Market Value2,825,813,000
Total Holdings845
File Date2022-02-11
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)
SAIL / SailPoint, Inc.
KRC / Kilroy Realty Corporation
UCBI / United Community Banks, Inc.
FR / First Industrial Realty Trust, Inc.
LHCG / LHC Group Inc
BOOT / Boot Barn Holdings, Inc.
MATX / Matson, Inc.
SWN / Southwestern Energy Company
MTD / Mettler-Toledo International Inc.
ATCO / Atlas Corp.
LCID / Lucid Group, Inc.
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
SPHR / Sphere Entertainment Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KWR / Quaker Chemical Corporation
KO / The Coca-Cola Company
CRUS / Cirrus Logic, Inc.
TXG / 10x Genomics, Inc.
SON / Sonoco Products Company
INDB / Independent Bank Corp.
XLNX / Xilinx, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CROX / Crocs, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
AON / Aon plc
TWO / Two Harbors Investment Corp.
V / Visa Inc.
F / Ford Motor Company
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
SHOO / Steven Madden, Ltd.
VLO / Valero Energy Corporation
DOCU / DocuSign, Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
AAON / AAON, Inc.
SKX / Skechers U.S.A., Inc.
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
CTVA / Corteva, Inc.
DE / Deere & Company
MTCH / Match Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
EGP / EastGroup Properties, Inc.
WWD / Woodward, Inc.
ADI / Analog Devices, Inc.
PTEN / Patterson-UTI Energy, Inc.
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
HPQ / HP Inc.
AXP / American Express Company
LITE / Lumentum Holdings Inc.
AME / AMETEK, Inc.
SBNY / Signature Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CASY / Casey's General Stores, Inc.
CBL / CBL & Associates Properties, Inc.
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
YETI / YETI Holdings, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FAST / Fastenal Company
PRGO / Perrigo Company plc
KMB / Kimberly-Clark Corporation
BLD / TopBuild Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
HRC / Hill-Rom Holdings Inc
TPIC / TPI Composites, Inc.
FIZZ / National Beverage Corp.
HRB / H&R Block, Inc.
LGIH / LGI Homes, Inc.
PEN / Penumbra, Inc.
PPBI / Pacific Premier Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRFT / Perficient, Inc.
GLW / Corning Incorporated
BLDR / Builders FirstSource, Inc.
CC / The Chemours Company
MXL / MaxLinear, Inc.
JEF / Jefferies Financial Group Inc.
TRGP / Targa Resources Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
CUZ / Cousins Properties Incorporated
EQT / EQT Corporation
UMPQ / Umpqua Holdings Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COR / Cencora, Inc.
DIOD / Diodes Incorporated
TRV / The Travelers Companies, Inc.
TRUP / Trupanion, Inc.
VSCO / Victoria's Secret & Co.
BKH / Black Hills Corporation
MASI / Masimo Corporation
FHB / First Hawaiian, Inc.
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
KNSL / Kinsale Capital Group, Inc.
SABR / Sabre Corporation
RUN / Sunrun Inc.
IRM / Iron Mountain Incorporated
ARCE / Arco Platform Ltd - Class A
DFS / Discover Financial Services
CAT / Caterpillar Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
ENV / Envestnet, Inc.
PSB / PS Business Parks, Inc.
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
HFC / HollyFrontier Corp
TNL / Travel + Leisure Co.
NOC / Northrop Grumman Corporation
HOG / Harley-Davidson, Inc.
APH / Amphenol Corporation
CFX / Colfax Corp
APTV / Aptiv PLC
ATVI / Activision Blizzard Inc
NRG / NRG Energy, Inc.
AVNT / Avient Corporation
NEO / NeoGenomics, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
FCN / FTI Consulting, Inc.
FRC / First Republic Bank
NVAX / Novavax, Inc.
MIME / Mimecast Ltd
ORCL / Oracle Corporation
PACB / Pacific Biosciences of California, Inc.
PTON / Peloton Interactive, Inc.
NJR / New Jersey Resources Corporation
SCI / Service Corporation International
SLG / SL Green Realty Corp.
AVGO / Broadcom Inc.
ISBC / Investors Bancorp Inc
ARNC / Arconic Corporation
TROW / T. Rowe Price Group, Inc.
FN / Fabrinet
EXPO / Exponent, Inc.
ACIW / ACI Worldwide, Inc.
PSX / Phillips 66
HIW / Highwoods Properties, Inc.
OGN / Organon & Co.
NVDA / NVIDIA Corporation
CSIQ / Canadian Solar Inc.
FCFS / FirstCash Holdings, Inc.
ALGN / Align Technology, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CDK / CDK Global Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
SITM / SiTime Corporation
SMG / The Scotts Miracle-Gro Company
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
AEIS / Advanced Energy Industries, Inc.
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
DDD / 3D Systems Corporation
MMSI / Merit Medical Systems, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PACW / Pacwest Bancorp
SAM / The Boston Beer Company, Inc.
PSTI / Pluristem Therapeutics Inc
SIX / Six Flags Entertainment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
MOS / The Mosaic Company
UBSI / United Bankshares, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CIT / CIT Group Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFNC / Simmons First National Corporation
HAIN / The Hain Celestial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OCSL / Oaktree Specialty Lending Corporation
CRH / CRH plc
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
NVTA / Invitae Corporation
NEOG / Neogen Corporation
ARCC / Ares Capital Corporation
OPCH / Option Care Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
AZRE / Azure Power Global Ltd
C / Citigroup Inc. - Corporate Bond/Note
NSP / Insperity, Inc.
WEX / WEX Inc.
CHX / ChampionX Corporation
LOPE / Grand Canyon Education, Inc.
CPT / Camden Property Trust
WOLF / Wolfspeed, Inc.
BEN / Franklin Resources, Inc.
ICUI / ICU Medical, Inc.
NKTR / Nektar Therapeutics
BEPC / Brookfield Renewable Corporation
CRM / Salesforce, Inc.
GME / GameStop Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NDSN / Nordson Corporation
LTHM / Livent Corporation
QDEL / QuidelOrtho Corporation
STL / Sterling Bancorp.
DAR / Darling Ingredients Inc.
ABCB / Ameris Bancorp
CHKP / Check Point Software Technologies Ltd.
ORCC / Owl Rock Capital Corp
HTGC / Hercules Capital, Inc.
FSK / FS KKR Capital Corp.
CRNC / Cerence Inc.
BBDC / Barings BDC, Inc.
ATO / Atmos Energy Corporation
FWRD / Forward Air Corporation
ZBRA / Zebra Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCOM / J2 Global Inc.
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
NWSA / News Corporation
RLI / RLI Corp.
ROKU / Roku, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
GOOG / Alphabet Inc.
RPAI / Retail Properties of America Inc - Class A
US80918TAB52 / Scorpio Tankers Inc Bond
GBDC / Golub Capital BDC, Inc.
BFH / Bread Financial Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TSLX / Sixth Street Specialty Lending, Inc.
EPR / EPR Properties
/ SURO CAPITAL COR
RCII / Upbound Group Inc
CERN / Cerner Corp.
PZZA / Papa John's International, Inc.
/ ViacomCBS Inc
PFG / Principal Financial Group, Inc.
FOX / Fox Corporation
MAIN / Main Street Capital Corporation
EPAM / EPAM Systems, Inc.
LCII / LCI Industries
LPSN / LivePerson, Inc.
FFIN / First Financial Bankshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOH / Molina Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
DOC / Healthpeak Properties, Inc.
SPSC / SPS Commerce, Inc.
CADE / Cadence Bank
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
KMI / Kinder Morgan, Inc.
CGNX / Cognex Corporation
CMC / Commercial Metals Company
UNM / Unum Group
LFUS / Littelfuse, Inc.
CNX / CNX Resources Corporation
LEN / Lennar Corporation
VNT / Vontier Corporation
SMTC / Semtech Corporation
WDAY / Workday, Inc.
GPI / Group 1 Automotive, Inc.
KRG / Kite Realty Group Trust
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
MTH / Meritage Homes Corporation
RH / RH
ADSK / Autodesk, Inc.
STMP / Stamps.com Inc.
INTC / Intel Corporation
KSS / Kohl's Corporation
TWI / Titan International, Inc.
ABG / Asbury Automotive Group, Inc.
XEC / Cimarex Energy Co.
SMPL / The Simply Good Foods Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UNF / UniFirst Corporation
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
EQR / Equity Residential
KEYS / Keysight Technologies, Inc.
CONE / CyrusOne Inc
FL / Foot Locker, Inc.
CWT / California Water Service Group
BRKS / Brooks Automation, Inc.
APPS / Digital Turbine, Inc.
COHR / Coherent Corp.
KMPR / Kemper Corporation
US9021041085 / II-VI, Inc.
CCL / Carnival Corporation & plc
BALL / Ball Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NCR / NCR Corp.
HELE / Helen of Troy Limited
MDC / M.D.C. Holdings, Inc.
HUBB / Hubbell Incorporated
BDN / Brandywine Realty Trust
SRC / Spirit Realty Capital, Inc.
SYNH / Syneos Health Inc - Class A
NMFC / New Mountain Finance Corporation
US2243991054 / Crane Co.
AEO / American Eagle Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
STAA / STAAR Surgical Company
PNM / PNM Resources, Inc.
KFY / Korn Ferry
VG / Venture Global, Inc.
FORM / FormFactor, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMCL / Omnicell, Inc.
TGNA / TEGNA Inc.
TWTR / Twitter Inc
DORM / Dorman Products, Inc.
PCH / PotlatchDeltic Corporation
WDFC / WD-40 Company
IVR / Invesco Mortgage Capital Inc.
HRZN / Horizon Technology Finance Corporation
BKU / BankUnited, Inc.
ALRM / Alarm.com Holdings, Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
ENDP / Endo International plc
SFBS / ServisFirst Bancshares, Inc.
RPD / Rapid7, Inc.
BHF / Brighthouse Financial, Inc.
SEM / Select Medical Holdings Corporation
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
REZI / Resideo Technologies, Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
ADNT / Adient plc
TNDM / Tandem Diabetes Care, Inc.
CIEN / Ciena Corporation
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ARCB / ArcBest Corporation
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
HOMB / Home Bancshares, Inc. (Conway, AR)
MLI / Mueller Industries, Inc.
CNI / Canadian National Railway Company
GMED / Globus Medical, Inc.
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
MSTR / Strategy Inc
IWM / iShares Trust - iShares Russell 2000 ETF
HI / Hillenbrand, Inc.
NYMT / New York Mortgage Trust, Inc.
WD / Walker & Dunlop, Inc.
CHH / Choice Hotels International, Inc.
MRVL / Marvell Technology, Inc.
FOXF / Fox Factory Holding Corp.
FICO / Fair Isaac Corporation
NSA / National Storage Affiliates Trust
EDIT / Editas Medicine, Inc.
AMED / Amedisys, Inc.
OKTA / Okta, Inc.
EFX / Equifax Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LIVN / LivaNova PLC
AN / AutoNation, Inc.
CRI / Carter's, Inc.
CRSP / CRISPR Therapeutics AG
CRBU / Caribou Biosciences, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RYN / Rayonier Inc.
AZPN / Aspen Technology, Inc.
HPP / Hudson Pacific Properties, Inc.
SLAB / Silicon Laboratories Inc.
NKE / NIKE, Inc.
PK / Park Hotels & Resorts Inc.
ABB / ABB Ltd. - ADR
UNH / UnitedHealth Group Incorporated
MSM / MSC Industrial Direct Co., Inc.
POWI / Power Integrations, Inc.
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
IRDM / Iridium Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
AMCR / Amcor plc
QS / QuantumScape Corporation
ES / Eversource Energy
IART / Integra LifeSciences Holdings Corporation
VIAV / Viavi Solutions Inc.
NTLA / Intellia Therapeutics, Inc.
HOLX / Hologic, Inc.
TDC / Teradata Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
PSNL / Personalis, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
NEM / Newmont Corporation
TREX / Trex Company, Inc.
GPN / Global Payments Inc.
ZM / Zoom Communications Inc.
CW / Curtiss-Wright Corporation
WTFC / Wintrust Financial Corporation
WING / Wingstop Inc.
THC / Tenet Healthcare Corporation
LPX / Louisiana-Pacific Corporation
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
JBTM / JBT Marel Corporation
EXEL / Exelixis, Inc.
MTDR / Matador Resources Company
X / United States Steel Corporation
AYI / Acuity Inc.
ENSG / The Ensign Group, Inc.
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
EBAY / eBay Inc.
RRC / Range Resources Corporation
CB / Chubb Limited
LULU / lululemon athletica inc.
DOW / Dow Inc.
IBKR / Interactive Brokers Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WEN / The Wendy's Company
FLS / Flowserve Corporation
CNQ / Canadian Natural Resources Limited
GATX / GATX Corporation
MDT / Medtronic plc
AM / Antero Midstream Corporation
RS / Reliance, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
NOV / NOV Inc.
TDG / TransDigm Group Incorporated
CLH / Clean Harbors, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
SEIC / SEI Investments Company
NVT / nVent Electric plc
CSX / CSX Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
MTZ / MasTec, Inc.
DASH / DoorDash, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WM / Waste Management, Inc.
NYT / The New York Times Company
G / Genpact Limited
WMB / The Williams Companies, Inc.
XPO / XPO, Inc.
EHC / Encompass Health Corporation
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
GD / General Dynamics Corporation
NVST / Envista Holdings Corporation
SAFM / Sanderson Farms, Inc.
SWX / Southwest Gas Holdings, Inc.
IAA / IAA Inc
TILE / Interface, Inc.
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
CP / Canadian Pacific Kansas City Limited
SVC / Service Properties Trust
FBP / First BanCorp.
JBL / Jabil Inc.
WDC / Western Digital Corporation
UNVR / Univar Solutions Inc
LNW / Light & Wonder, Inc.
BYD / Boyd Gaming Corporation
VAC / Marriott Vacations Worldwide Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
CNXC / Concentrix Corporation
CNMD / CONMED Corporation
SCS / Steelcase Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HR / Healthcare Realty Trust Incorporated
AWR / American States Water Company
WRK / WestRock Company
CPRI / Capri Holdings Limited
MKSI / MKS Inc.
CBU / Community Financial System, Inc.
SYNA / Synaptics Incorporated
MAS / Masco Corporation
HWC / Hancock Whitney Corporation
CAR / Avis Budget Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NWSA / News Corporation
SGEN / Seagen Inc
AEL / American Equity Investment Life Holding Company
AIRC / Apartment Income REIT Corp.
TDOC / Teladoc Health, Inc.
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVT / Avnet, Inc.
NATI / National Instruments Corp.
NTR / Nutrien Ltd.
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
AMN / AMN Healthcare Services, Inc.
SWCH / Switch Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
DKS / DICK'S Sporting Goods, Inc.
SLM / SLM Corporation
BRX / Brixmor Property Group Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
LAD / Lithia Motors, Inc.
PFGC / Performance Food Group Company
AGCO / AGCO Corporation
AIG / American International Group, Inc.
LIN / Linde plc
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
DXCM / DexCom, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
LXP / LXP Industrial Trust
CL / Colgate-Palmolive Company
UFPI / UFP Industries, Inc.
ATR / AptarGroup, Inc.
SPGI / S&P Global Inc.
SKYW / SkyWest, Inc.
INGR / Ingredion Incorporated
FI / Fiserv, Inc.
AIT / Applied Industrial Technologies, Inc.
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARW / Arrow Electronics, Inc.
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
FIVE / Five Below, Inc.
CTAS / Cintas Corporation
VLY / Valley National Bancorp
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
OSK / Oshkosh Corporation
JBLU / JetBlue Airways Corporation
LMT / Lockheed Martin Corporation
AFRM / Affirm Holdings, Inc.
FLO / Flowers Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
KBR / KBR, Inc.
SNPS / Synopsys, Inc.
MANH / Manhattan Associates, Inc.
LNTH / Lantheus Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
MIDD / The Middleby Corporation
UMBF / UMB Financial Corporation
MRK / Merck & Co., Inc.
VMI / Valmont Industries, Inc.
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
AMG / Affiliated Managers Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GTLS / Chart Industries, Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
MO / Altria Group, Inc.
KR / The Kroger Co.
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
WTRG / Essential Utilities, Inc.
OC / Owens Corning
GGG / Graco Inc.
SO / The Southern Company
GT / The Goodyear Tire & Rubber Company
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
LECO / Lincoln Electric Holdings, Inc.
JNJ / Johnson & Johnson
FIX / Comfort Systems USA, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
ITT / ITT Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
FSLR / First Solar, Inc.
PB / Prosperity Bancshares, Inc.
MNST / Monster Beverage Corporation
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VNO / Vornado Realty Trust
BJ / BJ's Wholesale Club Holdings, Inc.
ADC / Agree Realty Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
MRNA / Moderna, Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
DTM / DT Midstream, Inc.
SF / Stifel Financial Corp.
BSX / Boston Scientific Corporation
AGO / Assured Guaranty Ltd.
NBIX / Neurocrine Biosciences, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
EXP / Eagle Materials Inc.
ANSS / ANSYS, Inc.
SNX / TD SYNNEX Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
PRI / Primerica, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
ONB / Old National Bancorp
SPY / SPDR S&P 500 ETF Put
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
FELE / Franklin Electric Co., Inc.
HCA / HCA Healthcare, Inc.
UBER / Uber Technologies, Inc.
RMBS / Rambus Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
CHE / Chemed Corporation
ESNT / Essent Group Ltd.
RRX / Regal Rexnord Corporation
IDA / IDACORP, Inc.
NNN / NNN REIT, Inc.
ITRI / Itron, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
M / Macy's, Inc.
SAIA / Saia, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
OLED / Universal Display Corporation
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
MSA / MSA Safety Incorporated
KDP / Keurig Dr Pepper Inc.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
MUSA / Murphy USA Inc.
COTY / Coty Inc.
ARE / Alexandria Real Estate Equities, Inc.
OGS / ONE Gas, Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
OZK / Bank OZK
FUL / H.B. Fuller Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
ASGN / ASGN Incorporated
HXL / Hexcel Corporation
SPLK / Splunk Inc.
THG / The Hanover Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
OI / O-I Glass, Inc.
SIG / Signet Jewelers Limited
MTG / MGIC Investment Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
GXO / GXO Logistics, Inc.
REXR / Rexford Industrial Realty, Inc.
MUR / Murphy Oil Corporation
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMS / Maximus, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
NSIT / Insight Enterprises, Inc.
EVR / Evercore Inc.
SM / SM Energy Company
BX / Blackstone Inc.
AWI / Armstrong World Industries, Inc.
MAR / Marriott International, Inc.
SPWR / Complete Solaria, Inc.
DUK / Duke Energy Corporation
BC / Brunswick Corporation
PCAR / PACCAR Inc
WTS / Watts Water Technologies, Inc.
QLYS / Qualys, Inc.
HALO / Halozyme Therapeutics, Inc.
CACI / CACI International Inc
AWK / American Water Works Company, Inc.
AFG / American Financial Group, Inc.
SAIC / Science Applications International Corporation
BRKR / Bruker Corporation
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
HLT / Hilton Worldwide Holdings Inc.
POST / Post Holdings, Inc.
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
LII / Lennox International Inc.
MDU / MDU Resources Group, Inc.
COF / Capital One Financial Corporation
TOL / Toll Brothers, Inc.
CBSH / Commerce Bancshares, Inc.
UNIT / Uniti Group Inc.
OLN / Olin Corporation
NUE / Nucor Corporation
WSM / Williams-Sonoma, Inc.
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
LEA / Lear Corporation
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
FAF / First American Financial Corporation
AMGN / Amgen Inc.
SIGI / Selective Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
NYCB / Flagstar Financial, Inc.
TECK / Teck Resources Limited
RGEN / Repligen Corporation
ORI / Old Republic International Corporation
MAT / Mattel, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
TMHC / Taylor Morrison Home Corporation
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
SNV / Synovus Financial Corp.
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
TTEK / Tetra Tech, Inc.
ETRN / Equitrans Midstream Corporation
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
BCPC / Balchem Corporation
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
VVV / Valvoline Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
ZS / Zscaler, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
CLF / Cleveland-Cliffs Inc.
SFM / Sprouts Farmers Market, Inc.
STX / Seagate Technology Holdings plc
ACM / AECOM
ASH / Ashland Inc.
ENPH / Enphase Energy, Inc.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
KBH / KB Home
TT / Trane Technologies plc
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
BMI / Badger Meter, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MSGS / Madison Square Garden Sports Corp.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
LSTR / Landstar System, Inc.
ACHC / Acadia Healthcare Company, Inc.
SGI / Somnigroup International Inc.
PCTY / Paylocity Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
SRE / Sempra