Market Value5,065,784,099
Total Holdings703
File Date2026-02-17
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)
MANH / Manhattan Associates, Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
CVLT / Commvault Systems, Inc.
JBLU / JetBlue Airways Corporation
WTS / Watts Water Technologies, Inc.
RS / Reliance, Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
CELH / Celsius Holdings, Inc.
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
AM / Antero Midstream Corporation
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
SAIA / Saia, Inc.
CARR / Carrier Global Corporation
FYBR / Frontier Communications Parent, Inc.
PH / Parker-Hannifin Corporation
WMS / Advanced Drainage Systems, Inc.
MSTR / Strategy Inc
AAL / American Airlines Group Inc.
JAZZ / Jazz Pharmaceuticals plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CPRT / Copart, Inc.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
GME / GameStop Corp.
CR / Crane Company
SPG / Simon Property Group, Inc.
SFM / Sprouts Farmers Market, Inc.
MPWR / Monolithic Power Systems, Inc.
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
RHP / Ryman Hospitality Properties, Inc.
TTD / The Trade Desk, Inc.
ARW / Arrow Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
SYY / Sysco Corporation
LXP / LXP Industrial Trust
GRMN / Garmin Ltd.
HPQ / HP Inc.
GT / The Goodyear Tire & Rubber Company
AAON / AAON, Inc.
SPXC / SPX Technologies, Inc.
SLM / SLM Corporation
ACIW / ACI Worldwide, Inc.
LNW / Light & Wonder, Inc.
TRNO / Terreno Realty Corporation
ON / ON Semiconductor Corporation
FIX / Comfort Systems USA, Inc.
GNTX / Gentex Corporation
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WDC / Western Digital Corporation
FN / Fabrinet
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
LOPE / Grand Canyon Education, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
FAST / Fastenal Company
IT / Gartner, Inc.
JKHY / Jack Henry & Associates, Inc.
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
BLK / BlackRock, Inc.
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
FICO / Fair Isaac Corporation
FITB / Fifth Third Bancorp
FISV / Fiserv, Inc.
GEV / GE Vernova Inc.
IQV / IQVIA Holdings Inc.
KKR / KKR & Co. Inc.
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
MRNA / Moderna, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
XYZ / Block, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
TPL / Texas Pacific Land Corporation
UPS / United Parcel Service, Inc.
ALLE / Allegion plc
AON / Aon plc
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
ANF / Abercrombie & Fitch Co.
AVAV / AeroVironment, Inc.
ADC / Agree Realty Corporation
BRX / Brixmor Property Group Inc.
BURL / Burlington Stores, Inc.
CADE / Cadence Bank
CHE / Chemed Corporation
CGNX / Cognex Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
DUOL / Duolingo, Inc.
ELF / e.l.f. Beauty, Inc.
SATS / EchoStar Corporation
ENSG / The Ensign Group, Inc.
ESAB / ESAB Corporation
EXLS / ExlService Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
GXO / GXO Logistics, Inc.
GMED / Globus Medical, Inc.
HWC / Hancock Whitney Corporation
HL / Hecla Mining Company
HIMS / Hims & Hers Health, Inc.
HOMB / Home BancShares, Inc.
INGR / Ingredion Incorporated
KD / Kyndryl Holdings, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
MP / MP Materials Corp.
M / Macy's, Inc.
NXST / Nexstar Media Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCTY / Paylocity Holding Corporation
PFGC / Performance Food Group Company
PNFP / Pinnacle Financial Partners, Inc.
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
SF / Stifel Financial Corp.
SNV / Synovus Financial Corp.
UTHR / United Therapeutics Corporation
UNM / Unum Group
WAL / Western Alliance Bancorporation
WING / Wingstop Inc.
AXTA / Axalta Coating Systems Ltd.
ESNT / Essent Group Ltd.
ROIV / Roivant Sciences Ltd.
FLEX / Flex Ltd.
AL / Air Lease Corporation
BGC / BGC Group, Inc.
CWST / Casella Waste Systems, Inc.
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
FIZZ / National Beverage Corp.
PTCT / PTC Therapeutics, Inc.
PHIN / PHINIA Inc.
SABR / Sabre Corporation
SMPL / The Simply Good Foods Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FER / Ferrovial N.V.
RYI / Ryerson Holding Corporation
IOT / Samsara Inc.
RSKD / Riskified Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASAN / Asana, Inc.
LRN / Stride, Inc.
VNO / Vornado Realty Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
CLS / Celestica Inc.
APPF / AppFolio, Inc.
BTG / B2Gold Corp.
KMB / Kimberly-Clark Corporation
UFPI / UFP Industries, Inc.
RMD / ResMed Inc.
MTN / Vail Resorts, Inc.
ALK / Alaska Air Group, Inc.
ETSY / Etsy, Inc.
DD / DuPont de Nemours, Inc.
GFS / GLOBALFOUNDRIES Inc.
CORT / Corcept Therapeutics Incorporated
IBP / Installed Building Products, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
DBX / Dropbox, Inc.
HBI / Hanesbrands Inc.
MSGS / Madison Square Garden Sports Corp.
COOP / Mr. Cooper Group Inc.
OLED / Universal Display Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ATGE / Covista Inc.
TMHC / Taylor Morrison Home Corporation
OXY / Occidental Petroleum Corporation
REZI / Resideo Technologies, Inc.
PIPR / Piper Sandler Companies
BIIB / Biogen Inc.
QGEN / Qiagen N.V.
VNT / Vontier Corporation
MSA / MSA Safety Incorporated
CMRE / Costamare Inc.
LSTR / Landstar System, Inc.
HLNE / Hamilton Lane Incorporated
JHG / Janus Henderson Group plc
LPX / Louisiana-Pacific Corporation
NEU / NewMarket Corporation
COTY / Coty Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
DT / Dynatrace, Inc.
NTNX / Nutanix, Inc.
FAF / First American Financial Corporation
WTRG / Essential Utilities, Inc.
NWL / Newell Brands Inc.
RGLD / Royal Gold, Inc.
TECK / Teck Resources Limited
FLS / Flowserve Corporation
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
CHDN / Churchill Downs Incorporated
CLH / Clean Harbors, Inc.
HXL / Hexcel Corporation
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc Put
MAR / Marriott International, Inc.
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
AIT / Applied Industrial Technologies, Inc.
BWA / BorgWarner Inc.
ACN / Accenture plc
GKOS / Glaukos Corporation
HR / Healthcare Realty Trust Incorporated
HQY / HealthEquity, Inc.
LDOS / Leidos Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
NEM / Newmont Corporation
QSR / Restaurant Brands International Inc.
WTFC / Wintrust Financial Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
DUK / Duke Energy Corporation
QRVO / Qorvo, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
FLR / Fluor Corporation
EIX / Edison International
CNC / Centene Corporation
CACI / CACI International Inc
WU / The Western Union Company
AMG / Affiliated Managers Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
BOX / Box, Inc.
RPM / RPM International Inc.
BLD / TopBuild Corp.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
AGCO / AGCO Corporation
CRS / Carpenter Technology Corporation
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
KRYS / Krystal Biotech, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
SEPI / SCM Trust - Shelton Equity Premium Income ETF
EHC / Encompass Health Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
MTG / MGIC Investment Corporation
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
MASI / Masimo Corporation
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
ORA / Ormat Technologies, Inc.
EOG / EOG Resources, Inc.
TXRH / Texas Roadhouse, Inc.
CNQ / Canadian Natural Resources Limited
SNDK / Sandisk Corporation
CGNT / Cognyte Software Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
HOOD / Robinhood Markets, Inc.
AWI / Armstrong World Industries, Inc.
CB / Chubb Limited
CG / The Carlyle Group Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
TLN / Talen Energy Corporation
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
NFLX / Netflix, Inc.
STRL / Sterling Infrastructure, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
SANM / Sanmina Corporation
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CRH / CRH plc
GGG / Graco Inc.
TD / The Toronto-Dominion Bank
CRBG / Corebridge Financial, Inc.
DCI / Donaldson Company, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
JEF / Jefferies Financial Group Inc.
WCC / WESCO International, Inc.
KMI / Kinder Morgan, Inc.
WBS / Webster Financial Corporation
PGR / The Progressive Corporation
AEIS / Advanced Energy Industries, Inc.
ADI / Analog Devices, Inc.
PB / Prosperity Bancshares, Inc.
ENS / EnerSys
R / Ryder System, Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CHWY / Chewy, Inc.
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
ERII / Energy Recovery, Inc.
TTMI / TTM Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
GWRE / Guidewire Software, Inc.
V / Visa Inc.
WEN / The Wendy's Company
IFS / Intercorp Financial Services Inc.
CNP / CenterPoint Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
IHS / IHS Holding Limited
ORI / Old Republic International Corporation
EXEL / Exelixis, Inc.
ABNB / Airbnb, Inc.
AMGN / Amgen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
PLNT / Planet Fitness, Inc.
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
ECL / Ecolab Inc.
WH / Wyndham Hotels & Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GPK / Graphic Packaging Holding Company
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
PR / Permian Resources Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FR / First Industrial Realty Trust, Inc.
CMC / Commercial Metals Company
TMUS / T-Mobile US, Inc.
BWXT / BWX Technologies, Inc.
MRVL / Marvell Technology, Inc.
AMH / American Homes 4 Rent
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
IDCC / InterDigital, Inc.
GATX / GATX Corporation
ARMK / Aramark
HD / The Home Depot, Inc.
BG / Bunge Global SA
DTM / DT Midstream, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
PRIM / Primoris Services Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WWD / Woodward, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
CWEN / Clearway Energy, Inc.
LOGI / Logitech International S.A.
ROCK / Gibraltar Industries, Inc.
EXP / Eagle Materials Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
TTC / The Toro Company
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
CNH / CNH Industrial N.V.
EFXT / Enerflex Ltd.
DLR / Digital Realty Trust, Inc.
RGEN / Repligen Corporation
HBM / Hudbay Minerals Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TGT / Target Corporation
EGP / EastGroup Properties, Inc.
WRBY / Warby Parker Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
ALV / Autoliv, Inc.
ELAN / Elanco Animal Health Incorporated
INSM / Insmed Incorporated
LAMR / Lamar Advertising Company
RMBS / Rambus Inc.
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
CVX / Chevron Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EQIX / Equinix, Inc.
DINO / HF Sinclair Corporation
SEIC / SEI Investments Company
NPWR / NET Power Inc.
TFC / Truist Financial Corporation
APP / AppLovin Corporation
BA / The Boeing Company
RRX / Regal Rexnord Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
KBR / KBR, Inc.
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
CTRE / CareTrust REIT, Inc.
TRGP / Targa Resources Corp.
HWM / Howmet Aerospace Inc.
FRPT / Freshpet, Inc.
NNN / NNN REIT, Inc.
CBRE / CBRE Group, Inc.
DAR / Darling Ingredients Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPST / Upstart Holdings, Inc.
ITT / ITT Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CART / Maplebear Inc.
GILD / Gilead Sciences, Inc.
CYTK / Cytokinetics, Incorporated
NUE / Nucor Corporation
NUE / Nucor Corporation Put
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
CLF / Cleveland-Cliffs Inc.
BKR / Baker Hughes Company
LIVN / LivaNova PLC
FTI / TechnipFMC plc
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MCK / McKesson Corporation
SMTC / Semtech Corporation
SITM / SiTime Corporation
CHTR / Charter Communications, Inc.
FCFS / FirstCash Holdings, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
JLL / Jones Lang LaSalle Incorporated
MPT / Medical Properties Trust, Inc.
EW / Edwards Lifesciences Corporation
DY / Dycom Industries, Inc.
VICI / VICI Properties Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
AGO / Assured Guaranty Ltd.
ROST / Ross Stores, Inc.
VLY / Valley National Bancorp
ACM / AECOM
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
SHLS / Shoals Technologies Group, Inc.
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.
MUSA / Murphy USA Inc.
TEX / Terex Corporation
CTAS / Cintas Corporation
PTEN / Patterson-UTI Energy, Inc.
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OVV / Ovintiv Inc.
NXT / Nextpower Inc.
ONB / Old National Bancorp
IDA / IDACORP, Inc.
CBT / Cabot Corporation
NYT / The New York Times Company
EMN / Eastman Chemical Company
VITL / Vital Farms, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
PSTG / Everpure, Inc.
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ZWS / Zurn Elkay Water Solutions Corporation
STAG / STAG Industrial, Inc.
ENTG / Entegris, Inc.
OC / Owens Corning
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
LEU / Centrus Energy Corp.
DASH / DoorDash, Inc.
AR / Antero Resources Corporation
SRE / Sempra
TT / Trane Technologies plc
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
RDWR / Radware Ltd.
COP / ConocoPhillips
C / Citigroup Inc.
WMT / Walmart Inc.
PAYO / Payoneer Global Inc.
CIEN / Ciena Corporation
MARA / MARA Holdings, Inc.
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
ACI / Albertsons Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
PEN / Penumbra, Inc.
SSB / SouthState Bank Corporation
PRI / Primerica, Inc.
OSK / Oshkosh Corporation
MEDP / Medpace Holdings, Inc.
ONTO / Onto Innovation Inc.
OKTA / Okta, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
G / Genpact Limited
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
UMBF / UMB Financial Corporation
AA / Alcoa Corporation
JXN / Jackson Financial Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
MOGA / Moog, Inc. - Class A
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
JBT / JBT Marel Corporation
XEL / Xcel Energy Inc.
NTR N / Nutrien Ltd.
XYL / Xylem Inc.
RBC / RBC Bearings Incorporated
ADSK / Autodesk, Inc.
COHR / Coherent Corp.
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
AVTR / Avantor, Inc.
CASY / Casey's General Stores, Inc.
GNW / Genworth Financial, Inc.
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
ONON / On Holding AG
KLAC / KLA Corporation
EAT / Brinker International, Inc.
H / Hyatt Hotels Corporation
ITRI / Itron, Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
0QYZ / Franco-Nevada Corporation
ROL / Rollins, Inc.
MKSI / MKS Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
CHRD / Chord Energy Corporation
SOLS / Solstice Advanced Materials, Inc.
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
TAP / Molson Coors Beverage Company
PCG / PG&E Corporation
VMI / Valmont Industries, Inc.
XPO / XPO, Inc.
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
ATI / ATI Inc.
NEE / NextEra Energy, Inc.
SNX / TD SYNNEX Corporation
LECO / Lincoln Electric Holdings, Inc.
DOCS / Doximity, Inc.
SGI / Somnigroup International Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
CLSK / CleanSpark, Inc.
RBA / RB Global, Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
WLDN / Willdan Group, Inc.
WLDN / Willdan Group, Inc. Put
NFG / National Fuel Gas Company
CCEP / Coca-Cola Europacific Partners PLC
SKYW / SkyWest, Inc.
RRC / Range Resources Corporation
AMP / Ameriprise Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
OGE / OGE Energy Corp.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
FHN / First Horizon Corporation
SHOP / Shopify Inc.
MIDD / The Middleby Corporation
FIS / Fidelity National Information Services, Inc.