Market Value2,873,076,000
Total Holdings807
File Date2021-05-14
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)
CRH / CRH plc
SAIL / SailPoint, Inc.
TGNA / TEGNA Inc.
VAC / Marriott Vacations Worldwide Corporation
ADC / Agree Realty Corporation
NEOG / Neogen Corporation
AVA / Avista Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
LHCG / LHC Group Inc
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
JBTM / JBT Marel Corporation
ATCO / Atlas Corp.
NTAP / NetApp, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GM / General Motors Company
V / Visa Inc.
F / Ford Motor Company
FDX / FedEx Corporation
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
LAMR / Lamar Advertising Company
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
RGLD / Royal Gold, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
MTCH / Match Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
DOCU / DocuSign, Inc.
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
EGP / EastGroup Properties, Inc.
PCAR / PACCAR Inc
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
VLY / Valley National Bancorp
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
ZTS / Zoetis Inc.
LITE / Lumentum Holdings Inc.
CASY / Casey's General Stores, Inc.
XLNX / Xilinx, Inc.
PACB / Pacific Biosciences of California, Inc.
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
TEAM / Atlassian Corporation
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
UBSI / United Bankshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKTR / Nektar Therapeutics
FAST / Fastenal Company
AZRE / Azure Power Global Ltd
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
SAM / The Boston Beer Company, Inc.
ADS / Bread Financial Holdings Inc
US69354M1080 / PRA Health Sciences Inc
US80918TAB52 / Scorpio Tankers Inc Bond
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
CHDN / Churchill Downs Incorporated
FIZZ / National Beverage Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
AXP / American Express Company
PEN / Penumbra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US2782651036 / Eaton Vance Corp.
US74733V1008 / QEP Resources, Inc.
SLRC / SLR Investment Corp.
RAMP / LiveRamp Holdings, Inc.
MELI / MercadoLibre, Inc.
FLO / Flowers Foods, Inc.
LIN / Linde plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
872307903 / TCF Financial Corporation
ABCB / Ameris Bancorp
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
CERN / Cerner Corp.
JEF / Jefferies Financial Group Inc.
IDXX / IDEXX Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ROK / Rockwell Automation, Inc.
EXP / Eagle Materials Inc.
FFIN / First Financial Bankshares, Inc.
COR / Cencora, Inc.
US35952V3033 / FS KKR Capital Corp II
HPE / Hewlett Packard Enterprise Company
PDCE / PDC Energy Inc
TSLA / Tesla, Inc.
IIPR / Innovative Industrial Properties, Inc.
CUZ / Cousins Properties Incorporated
MASI / Masimo Corporation
CIEN / Ciena Corporation
FE / FirstEnergy Corp.
UMPQ / Umpqua Holdings Corp
STT / State Street Corporation
TRUP / Trupanion, Inc.
FI / Fiserv, Inc.
SPG / Simon Property Group, Inc.
KEX / Kirby Corporation
MCD / McDonald's Corporation
FHB / First Hawaiian, Inc.
NMFC / New Mountain Finance Corporation
BAX / Baxter International Inc.
APH / Amphenol Corporation
ITGR / Integer Holdings Corporation
ALGT / Allegiant Travel Company
CIT / CIT Group Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
SON / Sonoco Products Company
TNL / Travel + Leisure Co.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
CACI / CACI International Inc
MO / Altria Group, Inc.
WTFC / Wintrust Financial Corporation
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
GKOS / Glaukos Corporation
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
AEIS / Advanced Energy Industries, Inc.
MS / Morgan Stanley
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
ORI / Old Republic International Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
RS / Reliance, Inc.
AIG / American International Group, Inc.
FR / First Industrial Realty Trust, Inc.
EXLS / ExlService Holdings, Inc.
SF / Stifel Financial Corp.
AM / Antero Midstream Corporation
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
THC / Tenet Healthcare Corporation
RLI / RLI Corp.
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
TGT / Target Corporation
AGO / Assured Guaranty Ltd.
DAR / Darling Ingredients Inc.
NVT / nVent Electric plc
PEG / Public Service Enterprise Group Incorporated
ITT / ITT Inc.
MUSA / Murphy USA Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
ESNT / Essent Group Ltd.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
ARW / Arrow Electronics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IDA / IDACORP, Inc.
ACM / AECOM
MSGS / Madison Square Garden Sports Corp.
FIVE / Five Below, Inc.
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
PRU / Prudential Financial, Inc.
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
EWBC / East West Bancorp, Inc.
SGI / Somnigroup International Inc.
XPO / XPO, Inc.
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
EAT / Brinker International, Inc.
MKSI / MKS Inc.
CC / The Chemours Company
WMT / Walmart Inc.
FNB / F.N.B. Corporation
JBLU / JetBlue Airways Corporation
SYK / Stryker Corporation
XEC / Cimarex Energy Co.
MSA / MSA Safety Incorporated
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
DG / Dollar General Corporation
JBGS / JBG SMITH Properties
GRMN / Garmin Ltd.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
PRLB / Proto Labs, Inc.
NEO / NeoGenomics, Inc.
ORCL / Oracle Corporation
HAIN / The Hain Celestial Group, Inc.
TSCO / Tractor Supply Company
US83088V1026 / Slack Technologies Inc
SIGI / Selective Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
PAYX / Paychex, Inc.
CRUS / Cirrus Logic, Inc.
CGNX / Cognex Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BRO / Brown & Brown, Inc.
PTON / Peloton Interactive, Inc.
HRZN / Horizon Technology Finance Corporation
NVDA / NVIDIA Corporation
ACIW / ACI Worldwide, Inc.
AVGO / Broadcom Inc.
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
HAE / Haemonetics Corporation
ISBC / Investors Bancorp Inc
AMCR / Amcor plc
OCSL / Oaktree Specialty Lending Corporation
APTV / Aptiv PLC
NDSN / Nordson Corporation
HIW / Highwoods Properties, Inc.
FN / Fabrinet
BLKB / Blackbaud, Inc.
CSIQ / Canadian Solar Inc.
NATI / National Instruments Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
KMPR / Kemper Corporation
AMZN / Amazon.com, Inc.
DDD / 3D Systems Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
DAN / Dana Incorporated
DGX / Quest Diagnostics Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
PRG / PROG Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US40425J1016 / HMS Holdings Corp.
ARCE / Arco Platform Ltd - Class A
PPG / PPG Industries, Inc.
PSTI / Pluristem Therapeutics Inc
SNBR / Sleep Number Corporation
NJR / New Jersey Resources Corporation
SEM / Select Medical Holdings Corporation
EGHT / 8x8, Inc.
BRKS / Brooks Automation, Inc.
TROW / T. Rowe Price Group, Inc.
TXG / 10x Genomics, Inc.
SFNC / Simmons First National Corporation
IP / International Paper Company
CNMD / CONMED Corporation
NAVI / Navient Corporation
ABM / ABM Industries Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ARCC / Ares Capital Corporation
HLX / Helix Energy Solutions Group, Inc.
PFG / Principal Financial Group, Inc.
/ Wyndham Destinations, Inc.
SIX / Six Flags Entertainment Corporation
MRO / Marathon Oil Corporation
BHF / Brighthouse Financial, Inc.
ORCC / Owl Rock Capital Corp
LOPE / Grand Canyon Education, Inc.
CPT / Camden Property Trust
BRX / Brixmor Property Group Inc.
GNRC / Generac Holdings Inc.
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
TECH / Bio-Techne Corporation
VLO / Valero Energy Corporation
WWW / Wolverine World Wide, Inc.
RH / RH
WSM / Williams-Sonoma, Inc.
TKR / The Timken Company
GBCI / Glacier Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
CNX / CNX Resources Corporation
KNSL / Kinsale Capital Group, Inc.
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
SMTC / Semtech Corporation
RRX / Regal Rexnord Corporation
A / Agilent Technologies, Inc.
MTH / Meritage Homes Corporation
TRMB / Trimble Inc.
SHAK / Shake Shack Inc.
JHG / Janus Henderson Group plc
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
NFG / National Fuel Gas Company
ISRG / Intuitive Surgical, Inc. Put
EXPD / Expeditors International of Washington, Inc.
CHKP / Check Point Software Technologies Ltd.
VRSN / VeriSign, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
GIS / General Mills, Inc.
RPAI / Retail Properties of America Inc - Class A
GBDC / Golub Capital BDC, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BKH / Black Hills Corporation
FL / Foot Locker, Inc.
HTGC / Hercules Capital, Inc.
STL / Sterling Bancorp.
COP / ConocoPhillips
MAIN / Main Street Capital Corporation
BBDC / Barings BDC, Inc.
FOX / Fox Corporation
ENPH / Enphase Energy, Inc.
SPLK / Splunk Inc.
POWI / Power Integrations, Inc.
BEPC / Brookfield Renewable Corporation
TEAM / Atlassian Corporation Put
CREE / Cree, Inc.
LPSN / LivePerson, Inc.
BALL / Ball Corporation
AEE / Ameren Corporation
MOH / Molina Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
STMP / Stamps.com Inc.
COUP / Coupa Software Inc
COUP / Coupa Software Inc Put
KSS / Kohl's Corporation
UNF / UniFirst Corporation
HCC / Warrior Met Coal, Inc.
PACW / Pacwest Bancorp
TRIP / Tripadvisor, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
GOOG / Alphabet Inc.
XYZ / Block, Inc.
D / Dominion Energy, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
FICO / Fair Isaac Corporation
OC / Owens Corning
ACC / American Campus Communities Inc.
ABG / Asbury Automotive Group, Inc.
CONE / CyrusOne Inc
OZK / Bank OZK
JCOM / J2 Global Inc.
COHR / Coherent Corp.
PCRX / Pacira BioSciences, Inc.
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
EDIT / Editas Medicine, Inc.
NCR / NCR Corp.
HELE / Helen of Troy Limited
INTC / Intel Corporation
SBNY / Signature Bank
BDN / Brandywine Realty Trust
SYNH / Syneos Health Inc - Class A
US2243991054 / Crane Co.
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CBU / Community Financial System, Inc.
PNM / PNM Resources, Inc.
MDC / M.D.C. Holdings, Inc.
FORM / FormFactor, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
INCY / Incyte Corporation
SPHR / Sphere Entertainment Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
FDS / FactSet Research Systems Inc.
SWCH / Switch Inc - Class A
HUBB / Hubbell Incorporated
ATO / Atmos Energy Corporation
WDFC / WD-40 Company
IVR / Invesco Mortgage Capital Inc.
Y / Alleghany Corp.
NVTA / Invitae Corporation
BKU / BankUnited, Inc.
ALRM / Alarm.com Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VG / Venture Global, Inc.
MRCY / Mercury Systems, Inc.
MAN / ManpowerGroup Inc.
SGEN / Seagen Inc
ENDP / Endo International plc
IAA / IAA Inc
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
REZI / Resideo Technologies, Inc.
CABO / Cable One, Inc.
ADNT / Adient plc
CFX / Colfax Corp
QDEL / QuidelOrtho Corporation
ABBV / AbbVie Inc.
BBY / Best Buy Co., Inc.
ALGN / Align Technology, Inc.
IRBT / iRobot Corporation
LLY / Eli Lilly and Company
HI / Hillenbrand, Inc.
NYMT / New York Mortgage Trust, Inc.
EQT / EQT Corporation
KRC / Kilroy Realty Corporation
SR / Spire Inc.
LULU / lululemon athletica inc.
BYD / Boyd Gaming Corporation
NSC / Norfolk Southern Corporation
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
CZR / Caesars Entertainment, Inc.
AMED / Amedisys, Inc.
OKTA / Okta, Inc.
CCMP / CMC Materials Inc
STAA / STAAR Surgical Company
MAXN / Maxeon Solar Technologies, Ltd.
LIVN / LivaNova PLC
CRSP / CRISPR Therapeutics AG
CRI / Carter's, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
DEI / Douglas Emmett, Inc.
HPP / Hudson Pacific Properties, Inc.
CHX / ChampionX Corporation
PK / Park Hotels & Resorts Inc.
ABB / ABB Ltd. - ADR
ES / Eversource Energy
SLB / Schlumberger Limited
IBKR / Interactive Brokers Group, Inc.
AFG / American Financial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
AWI / Armstrong World Industries, Inc.
OKE / ONEOK, Inc.
INGR / Ingredion Incorporated
MAR / Marriott International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RUN / Sunrun Inc.
R / Ryder System, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
CHE / Chemed Corporation
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
ZION / Zions Bancorporation, National Association
LSTR / Landstar System, Inc.
TAP / Molson Coors Beverage Company
RYN / Rayonier Inc.
IART / Integra LifeSciences Holdings Corporation
NTLA / Intellia Therapeutics, Inc.
HOLX / Hologic, Inc.
TDC / Teradata Corporation
SBRA / Sabra Health Care REIT, Inc.
TMUS / T-Mobile US, Inc.
UMBF / UMB Financial Corporation
PSNL / Personalis, Inc.
OGS / ONE Gas, Inc.
ASGN / ASGN Incorporated
HOG / Harley-Davidson, Inc.
AIRC / Apartment Income REIT Corp.
SWX / Southwest Gas Holdings, Inc.
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
MSFT / Microsoft Corporation
SLAB / Silicon Laboratories Inc.
PENN / PENN Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
MU / Micron Technology, Inc.
FOXF / Fox Factory Holding Corp.
PTC / PTC Inc.
FBP / First BanCorp.
DIOD / Diodes Incorporated
LSI / Life Storage Inc - Registered Shares
SCS / Steelcase Inc.
IRDM / Iridium Communications Inc.
VIAV / Viavi Solutions Inc.
JNPR / Juniper Networks, Inc.
AVT / Avnet, Inc.
DOC / Healthpeak Properties, Inc.
RMD / ResMed Inc.
TDOC / Teladoc Health, Inc.
HR / Healthcare Realty Trust Incorporated
LANC / Lancaster Colony Corporation
GMED / Globus Medical, Inc.
CVAC / CureVac N.V.
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MAS / Masco Corporation
CP / Canadian Pacific Kansas City Limited
SYNA / Synaptics Incorporated
TPIC / TPI Composites, Inc.
HWC / Hancock Whitney Corporation
CAR / Avis Budget Group, Inc.
CNXC / Concentrix Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AN / AutoNation, Inc.
WRK / WestRock Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STOR / Store Capital Corp
AYI / Acuity Inc.
ARE / Alexandria Real Estate Equities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TILE / Interface, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
MSTR / Strategy Inc
EL / The Estée Lauder Companies Inc.
COLB / Columbia Banking System, Inc.
MSM / MSC Industrial Direct Co., Inc.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
BLDR / Builders FirstSource, Inc.
YETI / YETI Holdings, Inc.
CPRI / Capri Holdings Limited
IPG / The Interpublic Group of Companies, Inc.
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
WDAY / Workday, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEX / WEX Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NYT / The New York Times Company
ZM / Zoom Communications Inc.
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSX / CSX Corporation
PSA / Public Storage
CNC / Centene Corporation
KLAC / KLA Corporation
AON / Aon plc
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
CSL / Carlisle Companies Incorporated
WBS / Webster Financial Corporation
TREX / Trex Company, Inc.
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
CBSH / Commerce Bancshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
SKYW / SkyWest, Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
RGEN / Repligen Corporation
FUL / H.B. Fuller Company
HSY / The Hershey Company
BCO / The Brink's Company
PII / Polaris Inc.
SO / The Southern Company
COTY / Coty Inc.
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
ASH / Ashland Inc.
DLTR / Dollar Tree, Inc.
SNV / Synovus Financial Corp.
EBAY / eBay Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
EXPO / Exponent, Inc.
NSIT / Insight Enterprises, Inc.
JLL / Jones Lang LaSalle Incorporated
MAT / Mattel, Inc.
AVNT / Avient Corporation
ED / Consolidated Edison, Inc.
FAF / First American Financial Corporation
DE / Deere & Company
LXP / LXP Industrial Trust
CROX / Crocs, Inc.
ACA / Arcosa, Inc.
UBER / Uber Technologies, Inc.
MIDD / The Middleby Corporation
MCK / McKesson Corporation
M / Macy's, Inc.
KBH / KB Home
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
HON / Honeywell International Inc.
POST / Post Holdings, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DIS / The Walt Disney Company
ENS / EnerSys
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
UFPI / UFP Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
PCTY / Paylocity Holding Corporation
HES / Hess Corporation
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
FCN / FTI Consulting, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
BCPC / Balchem Corporation
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
EVR / Evercore Inc.
HALO / Halozyme Therapeutics, Inc.
SLM / SLM Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
RRC / Range Resources Corporation
KHC / The Kraft Heinz Company
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
AIT / Applied Industrial Technologies, Inc.
MSCI / MSCI Inc.
TECK / Teck Resources Limited
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF Put
SSD / Simpson Manufacturing Co., Inc.
MANH / Manhattan Associates, Inc.
THG / The Hanover Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
CLF / Cleveland-Cliffs Inc.
AMG / Affiliated Managers Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
DRH / DiamondRock Hospitality Company
UNH / UnitedHealth Group Incorporated
SIG / Signet Jewelers Limited
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
SPY / SPDR S&P 500 ETF
SNX / TD SYNNEX Corporation
ACN / Accenture plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SHW / The Sherwin-Williams Company
AGCO / AGCO Corporation
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
TXRH / Texas Roadhouse, Inc.
HLT / Hilton Worldwide Holdings Inc.
CW / Curtiss-Wright Corporation
ROP / Roper Technologies, Inc.
SPWR / Complete Solaria, Inc.
NNN / NNN REIT, Inc.
VMI / Valmont Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BC / Brunswick Corporation
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
MRNA / Moderna, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LPX / Louisiana-Pacific Corporation
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
WTS / Watts Water Technologies, Inc.
GTLS / Chart Industries, Inc.
WING / Wingstop Inc.
GME / GameStop Corp.
DAY / Dayforce Inc.
SEDG / SolarEdge Technologies, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
SAIC / Science Applications International Corporation
QQQ / Invesco QQQ Trust, Series 1
SPSC / SPS Commerce, Inc.
LEA / Lear Corporation
VTRS / Viatris Inc.
WBA / Walgreens Boots Alliance, Inc.
MTG / MGIC Investment Corporation
PGR / The Progressive Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
BLD / TopBuild Corp.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
ENSG / The Ensign Group, Inc.
CPRT / Copart, Inc.
UNIT / Uniti Group Inc.
MDU / MDU Resources Group, Inc.
AMGN / Amgen Inc.
SABR / Sabre Corporation
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KR / The Kroger Co.
LECO / Lincoln Electric Holdings, Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
EME / EMCOR Group, Inc.
PB / Prosperity Bancshares, Inc.
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
OLN / Olin Corporation
TOL / Toll Brothers, Inc.
WEN / The Wendy's Company
MSI / Motorola Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
NYCB / Flagstar Financial, Inc.
CNQ / Canadian Natural Resources Limited
TMHC / Taylor Morrison Home Corporation
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
ETRN / Equitrans Midstream Corporation
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
INTU / Intuit Inc.
CLH / Clean Harbors, Inc.
HXL / Hexcel Corporation
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DD / DuPont de Nemours, Inc.
LAD / Lithia Motors, Inc.
SRCL / Stericycle, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TTC / The Toro Company
VVV / Valvoline Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
KBR / KBR, Inc.
SEIC / SEI Investments Company
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
ONB / Old National Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
MMM / 3M Company
OLED / Universal Display Corporation
GNW / Genworth Financial, Inc.
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ONTO / Onto Innovation Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.