Market Value4,347,039,680
Total Holdings715
File Date2025-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ERII / Energy Recovery, Inc.
JAZZ / Jazz Pharmaceuticals plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
NWL / Newell Brands Inc.
SMPL / The Simply Good Foods Company
MAR / Marriott International, Inc.
EHC / Encompass Health Corporation
TT / Trane Technologies plc
CB / Chubb Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
PLNT / Planet Fitness, Inc.
OLED / Universal Display Corporation
CHDN / Churchill Downs Incorporated
WTFC / Wintrust Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
LSCC / Lattice Semiconductor Corporation
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
WCC / WESCO International, Inc.
APP / AppLovin Corporation
RYI / Ryerson Holding Corporation
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
WING / Wingstop Inc.
DUOL / Duolingo, Inc.
QRVO / Qorvo, Inc.
MRNA / Moderna, Inc.
SNV / Synovus Financial Corp.
COIN / Coinbase Global, Inc.
FYBR / Frontier Communications Parent, Inc.
HBI / Hanesbrands Inc.
OVV / Ovintiv Inc.
OC / Owens Corning
BLD / TopBuild Corp.
GM / General Motors Company
CCI / Crown Castle Inc.
KR / The Kroger Co.
FN / Fabrinet
MTCH / Match Group, Inc.
MPC / Marathon Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
EXP / Eagle Materials Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
ESNT / Essent Group Ltd.
DUK / Duke Energy Corporation
RTX / RTX Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MORN / Morningstar, Inc.
CC / The Chemours Company
BURL / Burlington Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
SRE / Sempra
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
TDY / Teledyne Technologies Incorporated
TMUS / T-Mobile US, Inc.
LAMR / Lamar Advertising Company
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
ORLY / O'Reilly Automotive, Inc.
ADC / Agree Realty Corporation
ADI / Analog Devices, Inc.
DAR / Darling Ingredients Inc.
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
NLY / Annaly Capital Management, Inc.
CUBE / CubeSmart
WAL / Western Alliance Bancorporation
ROCK / Gibraltar Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
RBC / RBC Bearings Incorporated
BLK / BlackRock, Inc.
F / Ford Motor Company
GNW / Genworth Financial, Inc.
VFC / V.F. Corporation
HD / The Home Depot, Inc.
JBLU / JetBlue Airways Corporation
DELL / Dell Technologies Inc.
OTIS / Otis Worldwide Corporation
KDP / Keurig Dr Pepper Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
HQY / HealthEquity, Inc.
MEDP / Medpace Holdings, Inc.
RMD / ResMed Inc.
CELH / Celsius Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENS / EnerSys
BOX / Box, Inc.
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
GME / GameStop Corp.
TGT / Target Corporation
SHAK / Shake Shack Inc.
AWI / Armstrong World Industries, Inc.
MSA / MSA Safety Incorporated
SLM / SLM Corporation
LNC / Lincoln National Corporation
ELV / Elevance Health, Inc.
CSX / CSX Corporation
AXON / Axon Enterprise, Inc.
MTZ / MasTec, Inc.
AWK / American Water Works Company, Inc.
WSO / Watsco, Inc.
DXCM / DexCom, Inc.
PNC / The PNC Financial Services Group, Inc.
UMBF / UMB Financial Corporation
CR / Crane Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
DVA / DaVita Inc.
PYPL / PayPal Holdings, Inc.
CG / The Carlyle Group Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
RPM / RPM International Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
FLR / Fluor Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
ELF / e.l.f. Beauty, Inc.
VRSK / Verisk Analytics, Inc.
BERY / Berry Global Group, Inc.
X / United States Steel Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ICE / Intercontinental Exchange, Inc.
LRN / Stride, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CDNS / Cadence Design Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
ECL / Ecolab Inc.
TREX / Trex Company, Inc.
CW / Curtiss-Wright Corporation
NRG / NRG Energy, Inc.
HR / Healthcare Realty Trust Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CF / CF Industries Holdings, Inc.
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
ALLY / Ally Financial Inc.
BRX / Brixmor Property Group Inc.
NXT / Nextpower Inc.
RGEN / Repligen Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
ACN / Accenture plc Put
ZS / Zscaler, Inc.
EME / EMCOR Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
CCK / Crown Holdings, Inc.
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
H / Hyatt Hotels Corporation
IOT / Samsara Inc.
CLF / Cleveland-Cliffs Inc.
XYL / Xylem Inc.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
RRX / Regal Rexnord Corporation
WEN / The Wendy's Company
CME / CME Group Inc.
HUM / Humana Inc.
SLF / Sun Life Financial Inc.
EMR / Emerson Electric Co.
TXRH / Texas Roadhouse, Inc.
RSG / Republic Services, Inc.
OKTA / Okta, Inc.
STRL / Sterling Infrastructure, Inc.
FLS / Flowserve Corporation
NNN / NNN REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
HBM / Hudbay Minerals Inc.
AEP / American Electric Power Company, Inc.
CMC / Commercial Metals Company
CSL / Carlisle Companies Incorporated
OPCH / Option Care Health, Inc.
MMSI / Merit Medical Systems, Inc.
ALKS / Alkermes plc
CHX / ChampionX Corporation
DFS / Discover Financial Services
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BCPC / Balchem Corporation
EXR / Extra Space Storage Inc.
MDB / MongoDB, Inc.
OGN / Organon & Co.
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
HEES / H&E Equipment Services, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
PLD / Prologis, Inc.
CLH / Clean Harbors, Inc.
MS / Morgan Stanley
ENTG / Entegris, Inc.
DDOG / Datadog, Inc.
EXLS / ExlService Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SYY / Sysco Corporation
CNQ / Canadian Natural Resources Limited
FSS / Federal Signal Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKX / Skechers U.S.A., Inc.
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
AL / Air Lease Corporation
ESAB / ESAB Corporation
VST / Vistra Corp.
SHLS / Shoals Technologies Group, Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
DCI / Donaldson Company, Inc.
BKR / Baker Hughes Company
ITT / ITT Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDLZ / Mondelez International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SF / Stifel Financial Corp.
AON / Aon plc
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
IDA / IDACORP, Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
XYZ / Block, Inc.
PTEN / Patterson-UTI Energy, Inc.
ZVIA / Zevia PBC
ARMK / Aramark
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
TTEK / Tetra Tech, Inc.
BK / The Bank of New York Mellon Corporation
HRI / Herc Holdings Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
GEHC / GE HealthCare Technologies Inc.
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
ALL / The Allstate Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
ONTO / Onto Innovation Inc.
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
UGI / UGI Corporation
SPXC / SPX Technologies, Inc.
CE / Celanese Corporation
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
TRNO / Terreno Realty Corporation
WMS / Advanced Drainage Systems, Inc.
OKE / ONEOK, Inc.
WTS / Watts Water Technologies, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
DT / Dynatrace, Inc.
MTDR / Matador Resources Company
AAL / American Airlines Group Inc.
EVR / Evercore Inc.
BMY / Bristol-Myers Squibb Company
CNM / Core & Main, Inc.
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
BWXT / BWX Technologies, Inc.
XEL / Xcel Energy Inc.
ETSY / Etsy, Inc.
FIX / Comfort Systems USA, Inc.
BG / Bunge Global SA
JXN / Jackson Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
CNC / Centene Corporation
CAVA / CAVA Group, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
CRH / CRH plc
IFS / Intercorp Financial Services Inc.
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
AR / Antero Resources Corporation
ACI / Albertsons Companies, Inc.
SNAP / Snap Inc.
GE / General Electric Company
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
APO / Apollo Global Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
AME / AMETEK, Inc.
ATI / ATI Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
SKYW / SkyWest, Inc.
MANH / Manhattan Associates, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
LEU / Centrus Energy Corp.
AM / Antero Midstream Corporation
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
CHWY / Chewy, Inc.
PFE / Pfizer Inc.
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
PRTA / Prothena Corporation plc
SNPS / Synopsys, Inc.
WBS / Webster Financial Corporation
ADP / Automatic Data Processing, Inc.
MASI / Masimo Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
AXTA / Axalta Coating Systems Ltd.
GGG / Graco Inc.
CTRE / CareTrust REIT, Inc.
PINS / Pinterest, Inc.
EQH / Equitable Holdings, Inc.
PRI / Primerica, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
IDCC / InterDigital, Inc.
CRS / Carpenter Technology Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
GLPI / Gaming and Leisure Properties, Inc.
ABNB / Airbnb, Inc.
SLB / SLB N.V.
OGE / OGE Energy Corp.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
EGP / EastGroup Properties, Inc.
MSTR / Strategy Inc
CACI / CACI International Inc
WWD / Woodward, Inc.
JLL / Jones Lang LaSalle Incorporated
TTD / The Trade Desk, Inc.
CART / Maplebear Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
COHR / Coherent Corp.
AJG / Arthur J. Gallagher & Co.
SAIA / Saia, Inc.
TDG / TransDigm Group Incorporated
FHN / First Horizon Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
MSCI / MSCI Inc.
EAT / Brinker International, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
UTHR / United Therapeutics Corporation
AMH / American Homes 4 Rent
GKOS / Glaukos Corporation
CBSH / Commerce Bancshares, Inc.
JBT / JBT Marel Corporation
YUM / Yum! Brands, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
INGR / Ingredion Incorporated
PCG / PG&E Corporation
FAST / Fastenal Company
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
GPI / Group 1 Automotive, Inc.
BMI / Badger Meter, Inc.
FLG / Flagstar Bank, National Association
ONB / Old National Bancorp
MO / Altria Group, Inc.
AXP / American Express Company
CORT / Corcept Therapeutics Incorporated
FLNC / Fluence Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
VMI / Valmont Industries, Inc.
DHI / D.R. Horton, Inc.
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
COF / Capital One Financial Corporation
VLY / Valley National Bancorp
PB / Prosperity Bancshares, Inc.
CLS / Celestica Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
FI / Fiserv, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NOW / ServiceNow, Inc.
GTLS / Chart Industries, Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
XPO / XPO, Inc.
RNW / ReNew Energy Global Plc
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
CVLT / Commvault Systems, Inc.
NOV / NOV Inc.
APH / Amphenol Corporation
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TTC / The Toro Company
AGCO / AGCO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCA / HCA Healthcare, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APG / APi Group Corporation
BA / The Boeing Company
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
ATR / AptarGroup, Inc.
PCTY / Paylocity Holding Corporation
OSK / Oshkosh Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
LNTH / Lantheus Holdings, Inc.
RLI / RLI Corp.
BRBR / BellRing Brands, Inc.
SSB / SouthState Bank Corporation
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
LPX / Louisiana-Pacific Corporation
INTU / Intuit Inc.
CADE / Cadence Bank
HOMB / Home BancShares, Inc.
TPL / Texas Pacific Land Corporation
ACIW / ACI Worldwide, Inc.
ON / ON Semiconductor Corporation
LNW / Light & Wonder, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
COOP / Mr. Cooper Group Inc.
REXR / Rexford Industrial Realty, Inc.
FND / Floor & Decor Holdings, Inc.
UFPI / UFP Industries, Inc.
VNO / Vornado Realty Trust
ROL / Rollins, Inc.
LXP / LXP Industrial Trust
BTG / B2Gold Corp.
CP / Canadian Pacific Kansas City Limited
ASAN / Asana, Inc.
HIMS / Hims & Hers Health, Inc.
JKHY / Jack Henry & Associates, Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
ACGL / Arch Capital Group Ltd.
LAD / Lithia Motors, Inc.
ROIV / Roivant Sciences Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
KD / Kyndryl Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GFS / GLOBALFOUNDRIES Inc.
PHIN / PHINIA Inc.
DBX / Dropbox, Inc.
SEIC / SEI Investments Company
MSGS / Madison Square Garden Sports Corp.
KKR / KKR & Co. Inc.
PEN / Penumbra, Inc.
AGO / Assured Guaranty Ltd.
AMT / American Tower Corporation
PAYO / Payoneer Global Inc.
COKE / Coca-Cola Consolidated, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UNH / UnitedHealth Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
MAT / Mattel, Inc.
FRPT / Freshpet, Inc.
TRV / The Travelers Companies, Inc.
MARA / MARA Holdings, Inc.
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FAF / First American Financial Corporation
RYAN / Ryan Specialty Holdings, Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
CBT / Cabot Corporation
EXEL / Exelixis, Inc.
ORA / Ormat Technologies, Inc.
GPK / Graphic Packaging Holding Company
ABT / Abbott Laboratories
USFD / US Foods Holding Corp.
RUN / Sunrun Inc.
IHS / IHS Holding Limited
PSX / Phillips 66
FIVE / Five Below, Inc.
GWRE / Guidewire Software, Inc.
SCI / Service Corporation International
ANET / Arista Networks, Inc.
CGNT / Cognyte Software Ltd.
IT / Gartner, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
FOUR / Shift4 Payments, Inc.
VITL / Vital Farms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CNH / CNH Industrial N.V.
HALO / Halozyme Therapeutics, Inc.
MA / Mastercard Incorporated
ONON / On Holding AG
PANW / Palo Alto Networks, Inc.
ZION / Zions Bancorporation, National Association
DECK / Deckers Outdoor Corporation
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
ALK / Alaska Air Group, Inc.
KNSL / Kinsale Capital Group, Inc.
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
MUSA / Murphy USA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LITE / Lumentum Holdings Inc.
HLI / Houlihan Lokey, Inc.
GT / The Goodyear Tire & Rubber Company
SNDK / Sandisk Corporation
FR / First Industrial Realty Trust, Inc.
ACM / AECOM
STAG / STAG Industrial, Inc.
MRVL / Marvell Technology, Inc.
ALV / Autoliv, Inc.
WMT / Walmart Inc.
AER / AerCap Holdings N.V.
ITRI / Itron, Inc.
CHE / Chemed Corporation
WBD / Warner Bros. Discovery, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
SSD / Simpson Manufacturing Co., Inc.
CASY / Casey's General Stores, Inc.
UPST / Upstart Holdings, Inc.
TECK / Teck Resources Limited
RGLD / Royal Gold, Inc.
AEIS / Advanced Energy Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
VOYA / Voya Financial, Inc.
TEAM / Atlassian Corporation
NDAQ / Nasdaq, Inc.
MLI / Mueller Industries, Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
HRB / H&R Block, Inc.
RMBS / Rambus Inc.
CHTR / Charter Communications, Inc.
TD / The Toronto-Dominion Bank
BJ / BJ's Wholesale Club Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEX / Terex Corporation
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
PR / Permian Resources Corporation
NOC / Northrop Grumman Corporation
FNB / F.N.B. Corporation
PSTG / Everpure, Inc.
BX / Blackstone Inc.
FCN / FTI Consulting, Inc.
MPT / Medical Properties Trust, Inc.
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
DASH / DoorDash, Inc.
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
NYT / The New York Times Company
HPE / Hewlett Packard Enterprise Company
NPWR / NET Power Inc.
GXO / GXO Logistics, Inc.
ZM / Zoom Communications, Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
AVAV / AeroVironment, Inc.
KVUE / Kenvue Inc.
QGEN / Qiagen N.V.
WRBY / Warby Parker Inc.
CROX / Crocs, Inc.
PCAR / PACCAR Inc
HLNE / Hamilton Lane Incorporated
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WU / The Western Union Company
SO / The Southern Company
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
LSTR / Landstar System, Inc.
IBKR / Interactive Brokers Group, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
NVT / nVent Electric plc
BAC / Bank of America Corporation
KEX / Kirby Corporation
COTY / Coty Inc.
WEX / WEX Inc.
CMA / Comerica Incorporated
ENSG / The Ensign Group, Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
G / Genpact Limited
SIGI / Selective Insurance Group, Inc.
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
M / Macy's, Inc.
DINO / HF Sinclair Corporation
SFM / Sprouts Farmers Market, Inc.
MKSI / MKS Inc.
BGC / BGC Group, Inc.
NTAP / NetApp, Inc.
ENPH / Enphase Energy, Inc.
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
WHR / Whirlpool Corporation
ORI / Old Republic International Corporation
STWD / Starwood Property Trust, Inc.
KBR / KBR, Inc.
MCO / Moody's Corporation
GATX / GATX Corporation
FICO / Fair Isaac Corporation
RDWR / Radware Ltd.
R / Ryder System, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRD / Chord Energy Corporation
CY2 / Canadian National Railway Company
SNX / TD SYNNEX Corporation
DOCS / Doximity, Inc.
SGI / Somnigroup International Inc.
LECO / Lincoln Electric Holdings, Inc.
COR / Cencora, Inc.
CLSK / CleanSpark, Inc.
HES / Hess Corporation
RBA / RB Global, Inc.
NFG / National Fuel Gas Company
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
CCEP / Coca-Cola Europacific Partners PLC
RRC / Range Resources Corporation
ETR / Entergy Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
SOFI / SoFi Technologies, Inc.
CDW / CDW Corporation
THG / The Hanover Insurance Group, Inc.
MIDD / The Middleby Corporation