Market Value2,729,929,918
Total Holdings696
File Date2023-11-14
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)
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
AMN / AMN Healthcare Services, Inc.
STZ / Constellation Brands, Inc.
TXRH / Texas Roadhouse, Inc.
NSP / Insperity, Inc.
FN / Fabrinet
ACHC / Acadia Healthcare Company, Inc.
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
FTNT / Fortinet, Inc.
MUR / Murphy Oil Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ERIE / Erie Indemnity Company
IQV / IQVIA Holdings Inc.
SM / SM Energy Company
SPWR / Complete Solaria, Inc.
IFF / International Flavors & Fragrances Inc.
UNIT / Uniti Group Inc.
STLA / Stellantis N.V.
VTRS / Viatris Inc.
LEA / Lear Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
TPR / Tapestry, Inc.
SEDG / SolarEdge Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
NYCB / Flagstar Financial, Inc.
MEDP / Medpace Holdings, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
SMCI / Super Micro Computer, Inc.
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
GPRE / Green Plains Inc.
STX / Seagate Technology Holdings plc
CIVI / Civitas Resources, Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
BLDR / Builders FirstSource, Inc.
NVST / Envista Holdings Corporation
LEN / Lennar Corporation
AME / AMETEK, Inc.
DAR / Darling Ingredients Inc.
HOG / Harley-Davidson, Inc.
NXST / Nexstar Media Group, Inc.
CASY / Casey's General Stores, Inc.
GPN / Global Payments Inc.
NSIT / Insight Enterprises, Inc.
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ABB / ABB Ltd. - ADR
SWX / Southwest Gas Holdings, Inc.
UNVR / Univar Solutions Inc
SBRA / Sabra Health Care REIT, Inc.
YETI / YETI Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TWNK / Hostess Brands Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
ACLS / Axcelis Technologies, Inc.
R / Ryder System, Inc.
ITW / Illinois Tool Works Inc.
OPCH / Option Care Health, Inc.
CNMD / CONMED Corporation
IDXX / IDEXX Laboratories, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
DIOD / Diodes Incorporated
DXC / DXC Technology Company
CELH / Celsius Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
WEX / WEX Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NFLX / Netflix, Inc.
EEFT / Euronet Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
TDC / Teradata Corporation
SO / The Southern Company
CROX / Crocs, Inc.
GEHC / GE HealthCare Technologies Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
BIIB / Biogen Inc.
V / Visa Inc.
AWI / Armstrong World Industries, Inc.
ASGN / ASGN Incorporated
SAIC / Science Applications International Corporation
GATX / GATX Corporation
HR / Healthcare Realty Trust Incorporated
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
SABR / Sabre Corporation
CSL / Carlisle Companies Incorporated
EXEL / Exelixis, Inc.
UNM / Unum Group
NBIX / Neurocrine Biosciences, Inc.
UBER / Uber Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
HUM / Humana Inc.
ONTO / Onto Innovation Inc.
PRI / Primerica, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
LW / Lamb Weston Holdings, Inc.
SGEN / Seagen Inc
NJR / New Jersey Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
ENS / EnerSys
MTDR / Matador Resources Company
KR / The Kroger Co.
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
BLD / TopBuild Corp.
RLI / RLI Corp.
NNN / NNN REIT, Inc.
CVS / CVS Health Corporation
RL / Ralph Lauren Corporation
INTC / Intel Corporation
CHDN / Churchill Downs Incorporated
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
LAMR / Lamar Advertising Company
GT / The Goodyear Tire & Rubber Company
LYV / Live Nation Entertainment, Inc.
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
APH / Amphenol Corporation
ACN / Accenture plc
SYNH / Syneos Health Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
NEOG / Neogen Corporation
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
LANC / Lancaster Colony Corporation
LTHM / Livent Corporation
FIZZ / National Beverage Corp.
HRB / H&R Block, Inc.
LSI / Life Storage Inc - Registered Shares
CTVA / Corteva, Inc.
PEN / Penumbra, Inc.
TEX / Terex Corporation
AVT / Avnet, Inc.
ENPH / Enphase Energy, Inc.
BG / Bunge Global SA
WLK / Westlake Corporation
PTC / PTC Inc.
PLTR / Palantir Technologies Inc.
TOL / Toll Brothers, Inc.
REXR / Rexford Industrial Realty, Inc.
ODFL / Old Dominion Freight Line, Inc.
NATI / National Instruments Corp.
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
AXP / American Express Company
CHRD / Chord Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
LSCC / Lattice Semiconductor Corporation
SFM / Sprouts Farmers Market, Inc.
HAE / Haemonetics Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
MCHP / Microchip Technology Incorporated
BCPC / Balchem Corporation
EGP / EastGroup Properties, Inc.
CMI / Cummins Inc.
BDN / Brandywine Realty Trust
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
OVV / Ovintiv Inc.
GGG / Graco Inc.
AES / The AES Corporation
MSFT / Microsoft Corporation
SON / Sonoco Products Company
MSFT / Microsoft Corporation Put
FLS / Flowserve Corporation
HALO / Halozyme Therapeutics, Inc.
MTZ / MasTec, Inc.
DT / Dynatrace, Inc.
CRH / CRH plc
IBM / International Business Machines Corporation
JBTM / JBT Marel Corporation
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
RGEN / Repligen Corporation
CBSH / Commerce Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
MIDD / The Middleby Corporation
G / Genpact Limited
NFG / National Fuel Gas Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
WWD / Woodward, Inc.
AWK / American Water Works Company, Inc.
MSGS / Madison Square Garden Sports Corp.
ARE / Alexandria Real Estate Equities, Inc.
DLB / Dolby Laboratories, Inc.
K / Kellanova
BEPC / Brookfield Renewable Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HAL / Halliburton Company
SWAV / Shockwave Medical, Inc.
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
LAD / Lithia Motors, Inc.
ORI / Old Republic International Corporation
PRGO / Perrigo Company plc
CFR / Cullen/Frost Bankers, Inc.
SIGI / Selective Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CACI / CACI International Inc
VLY / Valley National Bancorp
PK / Park Hotels & Resorts Inc.
MU / Micron Technology, Inc.
TDOC / Teladoc Health, Inc.
CRUS / Cirrus Logic, Inc.
ADI / Analog Devices, Inc.
LNW / Light & Wonder, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNV / Synovus Financial Corp.
HUBB / Hubbell Incorporated
STWD / Starwood Property Trust, Inc.
AN / AutoNation, Inc.
SPXC / SPX Technologies, Inc.
GOOGL / Alphabet Inc.
MTG / MGIC Investment Corporation
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
GAP / The Gap, Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
VVV / Valvoline Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GRMN / Garmin Ltd.
LKQ / LKQ Corporation
OGS / ONE Gas, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSM / MSC Industrial Direct Co., Inc.
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
ASO / Academy Sports and Outdoors, Inc.
TXT / Textron Inc.
SRC / Spirit Realty Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
AFRM / Affirm Holdings, Inc.
TSN / Tyson Foods, Inc.
AIRC / Apartment Income REIT Corp.
ZM / Zoom Communications Inc.
COTY / Coty Inc.
RDN / Radian Group Inc.
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
GEN / Gen Digital Inc.
PVH / PVH Corp.
WOLF / Wolfspeed, Inc.
VRSK / Verisk Analytics, Inc.
WRK / WestRock Company
VAL / Valaris Limited
SITC / SITE Centers Corp.
POWI / Power Integrations, Inc.
HP / Helmerich & Payne, Inc.
EXPO / Exponent, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
POR / Portland General Electric Company
AJRD / Aerojet Rocketdyne Holdings Inc
PDCE / PDC Energy Inc
BWA / BorgWarner Inc.
IRT / Independence Realty Trust, Inc.
CAR / Avis Budget Group, Inc.
BSX / Boston Scientific Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CUBE / CubeSmart
WTFC / Wintrust Financial Corporation
HEES / H&E Equipment Services, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
ATI / ATI Inc.
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RS / Reliance, Inc.
EXR / Extra Space Storage Inc.
AGO / Assured Guaranty Ltd.
KBR / KBR, Inc.
ESNT / Essent Group Ltd.
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
OGE / OGE Energy Corp.
EHC / Encompass Health Corporation
SSB / SouthState Bank Corporation
BKR / Baker Hughes Company
NTR / Nutrien Ltd.
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
SLAB / Silicon Laboratories Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PB / Prosperity Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
AIG / American International Group, Inc.
AXTA / Axalta Coating Systems Ltd.
DXCM / DexCom, Inc.
IBKR / Interactive Brokers Group, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
RMBS / Rambus Inc.
ZS / Zscaler, Inc.
THC / Tenet Healthcare Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCO / Moody's Corporation
AR / Antero Resources Corporation
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
USFD / US Foods Holding Corp.
COHR / Coherent Corp.
MSA / MSA Safety Incorporated
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
PFGC / Performance Food Group Company
KNSL / Kinsale Capital Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
SPSC / SPS Commerce, Inc.
QLYS / Qualys, Inc.
BRKR / Bruker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
ORA / Ormat Technologies, Inc.
DAL / Delta Air Lines, Inc.
AZPN / Aspen Technology, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc.
CW / Curtiss-Wright Corporation
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
BDC / Belden Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
NOVT / Novanta Inc.
TKR / The Timken Company
NSC / Norfolk Southern Corporation
WBS / Webster Financial Corporation
LFUS / Littelfuse, Inc.
CF / CF Industries Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
VNT / Vontier Corporation
AON / Aon plc
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
TTEK / Tetra Tech, Inc.
DINO / HF Sinclair Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
ICE / Intercontinental Exchange, Inc.
AAON / AAON, Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
GPI / Group 1 Automotive, Inc.
ABNB / Airbnb, Inc.
MTH / Meritage Homes Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RH / RH
LUV / Southwest Airlines Co.
GNTX / Gentex Corporation
O / Realty Income Corporation
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
AGCO / AGCO Corporation
AEIS / Advanced Energy Industries, Inc.
INGR / Ingredion Incorporated
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
CCK / Crown Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
FIX / Comfort Systems USA, Inc.
TTC / The Toro Company
DVN / Devon Energy Corporation
VNO / Vornado Realty Trust
RGLD / Royal Gold, Inc.
WING / Wingstop Inc.
SLM / SLM Corporation
EVR / Evercore Inc.
ENSG / The Ensign Group, Inc.
AFG / American Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
UGI / UGI Corporation
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
CHD / Church & Dwight Co., Inc.
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
MLI / Mueller Industries, Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MASI / Masimo Corporation
RRC / Range Resources Corporation
VOYA / Voya Financial, Inc.
SCHW / The Charles Schwab Corporation
UFPI / UFP Industries, Inc.
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
RUN / Sunrun Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
ELF / e.l.f. Beauty, Inc.
DCI / Donaldson Company, Inc.
LXP / LXP Industrial Trust
T / AT&T Inc.
WELL / Welltower Inc.
NWL / Newell Brands Inc.
EME / EMCOR Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
DDOG / Datadog, Inc.
GMED / Globus Medical, Inc.
AJG / Arthur J. Gallagher & Co.
DKS / DICK'S Sporting Goods, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
DE / Deere & Company
BRX / Brixmor Property Group Inc.
GPK / Graphic Packaging Holding Company
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
CP / Canadian Pacific Kansas City Limited
HQY / HealthEquity, Inc.
IT / Gartner, Inc.
TECK / Teck Resources Limited
LNTH / Lantheus Holdings, Inc.
MA / Mastercard Incorporated Put
JLL / Jones Lang LaSalle Incorporated
BDX / Becton, Dickinson and Company
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
ADC / Agree Realty Corporation
FAF / First American Financial Corporation
AIT / Applied Industrial Technologies, Inc.
ASAN / Asana, Inc.
CMC / Commercial Metals Company
TGT / Target Corporation
APP / AppLovin Corporation
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
SGI / Somnigroup International Inc.
MRNA / Moderna, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
ARMK / Aramark
FR / First Industrial Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SNAP / Snap Inc.
CCI / Crown Castle Inc.
MANH / Manhattan Associates, Inc.
EXP / Eagle Materials Inc.
NPWR / NET Power Inc.
ATR / AptarGroup, Inc.
AM / Antero Midstream Corporation
TXN / Texas Instruments Incorporated
FYBR / Frontier Communications Parent, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ROCK / Gibraltar Industries, Inc.
ERII / Energy Recovery, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EWBC / East West Bancorp, Inc.
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
EA / Electronic Arts Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF Put
MPW / Medical Properties Trust, Inc.
CHTR / Charter Communications, Inc.
NVT / nVent Electric plc
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
ACM / AECOM
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHLS / Shoals Technologies Group, Inc.
CSX / CSX Corporation
ITT / ITT Inc.
MCK / McKesson Corporation
AA / Alcoa Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
HES / Hess Corporation
CHE / Chemed Corporation
C / Citigroup Inc. - Corporate Bond/Note
PSA / Public Storage
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
CR / Crane Company
OLED / Universal Display Corporation
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
FIVE / Five Below, Inc.
FNB / F.N.B. Corporation
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
IDA / IDACORP, Inc.
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
RYI / Ryerson Holding Corporation
SAIA / Saia, Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XPO / XPO, Inc.
FSS / Federal Signal Corporation
XEL / Xcel Energy Inc.
PCTY / Paylocity Holding Corporation
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
CIEN / Ciena Corporation
PSX / Phillips 66
ADSK / Autodesk, Inc.
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
MCD / McDonald's Corporation
KEX / Kirby Corporation
DRH / DiamondRock Hospitality Company
TGNA / TEGNA Inc.
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
MS / Morgan Stanley
FELE / Franklin Electric Co., Inc.
FI / Fiserv, Inc.
TEAM / Atlassian Corporation
ARW / Arrow Electronics, Inc.
APLE / Apple Hospitality REIT, Inc.
TMHC / Taylor Morrison Home Corporation
CPRI / Capri Holdings Limited
PBF / PBF Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OZK / Bank OZK
BC / Brunswick Corporation
BYD / Boyd Gaming Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DAY / Dayforce Inc.
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
VIAV / Viavi Solutions Inc.
ATVI / Activision Blizzard Inc
LCID / Lucid Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBLU / JetBlue Airways Corporation
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
CGNX / Cognex Corporation
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLR / Fluor Corporation
ABG / Asbury Automotive Group, Inc.
COLB / Columbia Banking System, Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
MMS / Maximus, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
GTLS / Chart Industries, Inc.
WU / The Western Union Company
LII / Lennox International Inc.
GXO / GXO Logistics, Inc.
CARR / Carrier Global Corporation
ELS / Equity LifeStyle Properties, Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SWN / Southwestern Energy Company
UTHR / United Therapeutics Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OLN / Olin Corporation
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
THO / THOR Industries, Inc.
FUL / H.B. Fuller Company
PII / Polaris Inc.
HXL / Hexcel Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
NOV / NOV Inc.
ANET / Arista Networks Inc
STAG / STAG Industrial, Inc.
PAYO / Payoneer Global Inc.
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
BRBR / BellRing Brands, Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
CVX / Chevron Corporation Put
KRG / Kite Realty Group Trust
SRCL / Stericycle, Inc.
OC / Owens Corning
TTD / The Trade Desk, Inc.
KBH / KB Home
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ASH / Ashland Inc.
BMI / Badger Meter, Inc.
PHM / PulteGroup, Inc.
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
CME / CME Group Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
X / United States Steel Corporation
NYT / The New York Times Company
POST / Post Holdings, Inc.
GNW / Genworth Financial, Inc.
KHC / The Kraft Heinz Company
THG / The Hanover Insurance Group, Inc.