Market Value3,158,995,008
Total Holdings726
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
MTG / MGIC Investment Corporation
AEP / American Electric Power Company, Inc.
FIZZ / National Beverage Corp.
AFRM / Affirm Holdings, Inc.
CELH / Celsius Holdings, Inc.
OGS / ONE Gas, Inc.
LW / Lamb Weston Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ODFL / Old Dominion Freight Line, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GMED / Globus Medical, Inc.
CAH / Cardinal Health, Inc.
BRX / Brixmor Property Group Inc.
WSO / Watsco, Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
OPCH / Option Care Health, Inc.
PEG / Public Service Enterprise Group Incorporated
TMHC / Taylor Morrison Home Corporation
AA / Alcoa Corporation
NTR / Nutrien Ltd.
CHRD / Chord Energy Corporation
SAIA / Saia, Inc.
WOLF / Wolfspeed, Inc.
ILMN / Illumina, Inc.
HES / Hess Corporation
CG / The Carlyle Group Inc.
NRG / NRG Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc. Put
LIN / Linde plc
VVV / Valvoline Inc.
ALGN / Align Technology, Inc.
ASGN / ASGN Incorporated
WWD / Woodward, Inc.
PSX / Phillips 66
FLO / Flowers Foods, Inc.
UBSI / United Bankshares, Inc.
NXST / Nexstar Media Group, Inc.
CHX / ChampionX Corporation
CME / CME Group Inc.
RMBS / Rambus Inc.
PECO / Phillips Edison & Company, Inc.
KBH / KB Home
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
WMB / The Williams Companies, Inc.
FNB / F.N.B. Corporation
NFLX / Netflix, Inc.
INTU / Intuit Inc.
K / Kellanova
NUE / Nucor Corporation
PTEN / Patterson-UTI Energy, Inc.
XPO / XPO, Inc.
AVGO / Broadcom Inc.
MUR / Murphy Oil Corporation
ERIE / Erie Indemnity Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SPWR / Complete Solaria, Inc.
SM / SM Energy Company
BC / Brunswick Corporation
MMS / Maximus, Inc.
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
VTRS / Viatris Inc.
STLA / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
DVA / DaVita Inc.
SEDG / SolarEdge Technologies, Inc.
RCM / R1 RCM Inc.
THO / THOR Industries, Inc.
LRCX / Lam Research Corporation
CYTK / Cytokinetics, Incorporated
ETRN / Equitrans Midstream Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
CIVI / Civitas Resources, Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
IBP / Installed Building Products, Inc.
NYCB / Flagstar Financial, Inc.
OZK / Bank OZK
INTC / Intel Corporation
TSLA / Tesla, Inc.
AXTA / Axalta Coating Systems Ltd.
CASY / Casey's General Stores, Inc.
GFS / GLOBALFOUNDRIES Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
ABG / Asbury Automotive Group, Inc.
ALKS / Alkermes plc
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ST / Sensata Technologies Holding plc
NSP / Insperity, Inc.
NTAP / NetApp, Inc.
HQY / HealthEquity, Inc.
AMZN / Amazon.com, Inc.
TDC / Teradata Corporation
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
BMY / Bristol-Myers Squibb Company
SYNA / Synaptics Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
MAR / Marriott International, Inc.
LUV / Southwest Airlines Co.
SIGI / Selective Insurance Group, Inc.
LAMR / Lamar Advertising Company
AZO / AutoZone, Inc.
PR / Permian Resources Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
XYZ / Block, Inc.
OGN / Organon & Co.
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
MOGA / Moog, Inc. - Class A
SGI / Somnigroup International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
BLD / TopBuild Corp.
BURL / Burlington Stores, Inc.
EQIX / Equinix, Inc.
CHDN / Churchill Downs Incorporated
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
SYY / Sysco Corporation
KVUE / Kenvue Inc.
GWW / W.W. Grainger, Inc.
CACI / CACI International Inc
DTM / DT Midstream, Inc.
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
DDOG / Datadog, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
ALV / Autoliv, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
NFG / National Fuel Gas Company
NXPI / NXP Semiconductors N.V.
H / Hyatt Hotels Corporation
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
AXP / American Express Company
USFD / US Foods Holding Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
APLE / Apple Hospitality REIT, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TTC / The Toro Company
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
MSA / MSA Safety Incorporated
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
POWI / Power Integrations, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MU / Micron Technology, Inc.
ROCK / Gibraltar Industries, Inc.
TEAM / Atlassian Corporation Put
VSTS / Vestis Corporation
MCK / McKesson Corporation
EMR / Emerson Electric Co.
GDDY / GoDaddy Inc.
WLK / Westlake Corporation
ARE / Alexandria Real Estate Equities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLB / Dolby Laboratories, Inc.
PXD / Pioneer Natural Resources Company
SBRA / Sabra Health Care REIT, Inc.
SWAV / Shockwave Medical, Inc.
BEPC / Brookfield Renewable Corporation
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
CI / The Cigna Group
HEES / H&E Equipment Services, Inc.
LNW / Light & Wonder, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORA / Ormat Technologies, Inc.
QLYS / Qualys, Inc.
AMG / Affiliated Managers Group, Inc.
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
WU / The Western Union Company
COLB / Columbia Banking System, Inc.
AZPN / Aspen Technology, Inc.
EVR / Evercore Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENSG / The Ensign Group, Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
TKR / The Timken Company
POST / Post Holdings, Inc.
EBAY / eBay Inc.
RUN / Sunrun Inc.
GM / General Motors Company
FIX / Comfort Systems USA, Inc.
CNI / Canadian National Railway Company
TAC / TransAlta Corporation
BDC / Belden Inc.
GIS / General Mills, Inc.
TREX / Trex Company, Inc.
CGNX / Cognex Corporation
DECK / Deckers Outdoor Corporation
ELF / e.l.f. Beauty, Inc.
STZ / Constellation Brands, Inc.
LFUS / Littelfuse, Inc.
UFPI / UFP Industries, Inc.
LEN / Lennar Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GAP / The Gap, Inc.
D / Dominion Energy, Inc.
VNT / Vontier Corporation
DD / DuPont de Nemours, Inc.
DINO / HF Sinclair Corporation
WFRD / Weatherford International plc
AAON / AAON, Inc.
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PSA / Public Storage
TEX / Terex Corporation
SNAP / Snap Inc.
MUSA / Murphy USA Inc.
DASH / DoorDash, Inc.
ROST / Ross Stores, Inc.
FIVE / Five Below, Inc.
KRG / Kite Realty Group Trust
PEN / Penumbra, Inc.
MDB / MongoDB, Inc.
MTH / Meritage Homes Corporation
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
RBC / RBC Bearings Incorporated
MKSI / MKS Inc.
BKR / Baker Hughes Company
STWD / Starwood Property Trust, Inc.
RH / RH
KLAC / KLA Corporation
DV / DoubleVerify Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ON / ON Semiconductor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LYV / Live Nation Entertainment, Inc.
NVST / Envista Holdings Corporation
BLDR / Builders FirstSource, Inc.
TWNK / Hostess Brands Inc - Class A
NEOG / Neogen Corporation
YETI / YETI Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
AN / AutoNation, Inc.
SGEN / Seagen Inc
JBL / Jabil Inc.
NATI / National Instruments Corp.
FOXF / Fox Factory Holding Corp.
RL / Ralph Lauren Corporation
AES / The AES Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BG / Bunge Global SA
VAL / Valaris Limited
HAE / Haemonetics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
PK / Park Hotels & Resorts Inc.
BDN / Brandywine Realty Trust
GRMN / Garmin Ltd.
PRGO / Perrigo Company plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EXPO / Exponent, Inc.
IRT / Independence Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
CAR / Avis Budget Group, Inc.
BYD / Boyd Gaming Corporation
TGNA / TEGNA Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ADI / Analog Devices, Inc.
TDOC / Teladoc Health, Inc.
ACLS / Axcelis Technologies, Inc.
SPLK / Splunk Inc.
SRC / Spirit Realty Capital, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOC / Healthpeak Properties, Inc.
ROK / Rockwell Automation, Inc.
MSM / MSC Industrial Direct Co., Inc.
ASO / Academy Sports and Outdoors, Inc.
TXT / Textron Inc.
TSN / Tyson Foods, Inc.
SHO / Sunstone Hotel Investors, Inc.
IRDM / Iridium Communications Inc.
MAC / The Macerich Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
HRL / Hormel Foods Corporation
FUL / H.B. Fuller Company
VIAV / Viavi Solutions Inc.
LEA / Lear Corporation
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
ATI / ATI Inc.
FI / Fiserv, Inc.
CMC / Commercial Metals Company
ETN / Eaton Corporation plc
AGO / Assured Guaranty Ltd.
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
MMM / 3M Company
TT / Trane Technologies plc
LNTH / Lantheus Holdings, Inc.
CBT / Cabot Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
URI / United Rentals, Inc.
AON / Aon plc
WTS / Watts Water Technologies, Inc.
GXO / GXO Logistics, Inc.
NWL / Newell Brands Inc.
AWI / Armstrong World Industries, Inc.
DCI / Donaldson Company, Inc.
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
TDG / TransDigm Group Incorporated
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
CARR / Carrier Global Corporation
BWA / BorgWarner Inc.
VMI / Valmont Industries, Inc.
PFE / Pfizer Inc.
CADE / Cadence Bank
PAYX / Paychex, Inc.
HALO / Halozyme Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
UPST / Upstart Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
REXR / Rexford Industrial Realty, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
LECO / Lincoln Electric Holdings, Inc.
DT / Dynatrace, Inc.
UNH / UnitedHealth Group Incorporated
FHN / First Horizon Corporation
MLI / Mueller Industries, Inc.
CAT / Caterpillar Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
CDNS / Cadence Design Systems, Inc.
PB / Prosperity Bancshares, Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INGR / Ingredion Incorporated
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
DBX / Dropbox, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
PLNT / Planet Fitness, Inc.
PFGC / Performance Food Group Company
GT / The Goodyear Tire & Rubber Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SSD / Simpson Manufacturing Co., Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
NPWR / NET Power Inc.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
CHE / Chemed Corporation
CLH / Clean Harbors, Inc.
HCA / HCA Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
LAD / Lithia Motors, Inc.
DLR / Digital Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
PLD / Prologis, Inc.
THC / Tenet Healthcare Corporation
NOV / NOV Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF Put
RRX / Regal Rexnord Corporation
ALK / Alaska Air Group, Inc.
NNN / NNN REIT, Inc.
FCN / FTI Consulting, Inc.
MEDP / Medpace Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
SEIC / SEI Investments Company
NYT / The New York Times Company
CSX / CSX Corporation
OLED / Universal Display Corporation
CR / Crane Company
ESNT / Essent Group Ltd.
OVV / Ovintiv Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
LSCC / Lattice Semiconductor Corporation
LSTR / Landstar System, Inc.
TAP / Molson Coors Beverage Company
CIEN / Ciena Corporation
CC / The Chemours Company
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
EHC / Encompass Health Corporation
EWBC / East West Bancorp, Inc.
GNW / Genworth Financial, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSGS / Madison Square Garden Sports Corp.
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
DE / Deere & Company
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCC / Boise Cascade Company
HUBB / Hubbell Incorporated
COR / Cencora, Inc.
CNC / Centene Corporation
CNM / Core & Main, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NLY / Annaly Capital Management, Inc.
WMS / Advanced Drainage Systems, Inc.
SAIC / Science Applications International Corporation
SPXC / SPX Technologies, Inc.
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
LNC / Lincoln National Corporation
BX / Blackstone Inc.
ALLY / Ally Financial Inc.
CB / Chubb Limited
MASI / Masimo Corporation
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
PM / Philip Morris International Inc.
R / Ryder System, Inc.
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
AEIS / Advanced Energy Industries, Inc.
MTDR / Matador Resources Company
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
CCK / Crown Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
WING / Wingstop Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
FN / Fabrinet
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
WCC / WESCO International, Inc.
MO / Altria Group, Inc.
ORI / Old Republic International Corporation
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
CRH / CRH plc
BCPC / Balchem Corporation
RRC / Range Resources Corporation
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
MNST / Monster Beverage Corporation
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
FND / Floor & Decor Holdings, Inc.
SABR / Sabre Corporation
HR / Healthcare Realty Trust Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
WBS / Webster Financial Corporation
GEHC / GE HealthCare Technologies Inc.
SKX / Skechers U.S.A., Inc.
SNPS / Synopsys, Inc.
HRB / H&R Block, Inc.
EXEL / Exelixis, Inc.
KMI / Kinder Morgan, Inc.
TEAM / Atlassian Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
X / United States Steel Corporation
DXCM / DexCom, Inc.
JEF / Jefferies Financial Group Inc.
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
ADC / Agree Realty Corporation
FLS / Flowserve Corporation
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LXP / LXP Industrial Trust
TTWO / Take-Two Interactive Software, Inc.
TOL / Toll Brothers, Inc.
UNM / Unum Group
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
MRNA / Moderna, Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
SNV / Synovus Financial Corp.
CEG / Constellation Energy Corporation
EXLS / ExlService Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
ATR / AptarGroup, Inc.
WEX / WEX Inc.
JBLU / JetBlue Airways Corporation
SNX / TD SYNNEX Corporation
MS / Morgan Stanley
FYBR / Frontier Communications Parent, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KHC / The Kraft Heinz Company
SF / Stifel Financial Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
RS / Reliance, Inc.
ERII / Energy Recovery, Inc.
AMD / Advanced Micro Devices, Inc.
CLF / Cleveland-Cliffs Inc.
OMC / Omnicom Group Inc.
IBKR / Interactive Brokers Group, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
GTM / ZoomInfo Technologies Inc.
CBSH / Commerce Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
RGEN / Repligen Corporation
BRBR / BellRing Brands, Inc.
BSX / Boston Scientific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PLTR / Palantir Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
KD / Kyndryl Holdings, Inc.
ZS / Zscaler, Inc.
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
RLI / RLI Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
CSGP / CoStar Group, Inc.
SHLS / Shoals Technologies Group, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
MMSI / Merit Medical Systems, Inc.
HPQ / HP Inc.
KBR / KBR, Inc.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation Put
GILD / Gilead Sciences, Inc.
CUBE / CubeSmart
OGE / OGE Energy Corp.
ABNB / Airbnb, Inc.
COTY / Coty Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
M / Macy's, Inc.
BERY / Berry Global Group, Inc.
AR / Antero Resources Corporation
STAG / STAG Industrial, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
MPW / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BMI / Badger Meter, Inc.
ONTO / Onto Innovation Inc.
RYI / Ryerson Holding Corporation
MELI / MercadoLibre, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
VLY / Valley National Bancorp
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
SRE / Sempra
OSK / Oshkosh Corporation
SSB / SouthState Bank Corporation
COHR / Coherent Corp.
PRI / Primerica, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WSM / Williams-Sonoma, Inc.
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GME / GameStop Corp.
NOVT / Novanta Inc.
EME / EMCOR Group, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
GTLS / Chart Industries, Inc.
CPRI / Capri Holdings Limited
RDN / Radian Group Inc.
UNIT / Uniti Group Inc.
SWN / Southwestern Energy Company
WELL / Welltower Inc.
VLTO / Veralto Corporation
ASAN / Asana, Inc.
NSIT / Insight Enterprises, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
ONB / Old National Bancorp
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
BG / Bunge Global SA
TGT / Target Corporation
HLI / Houlihan Lokey, Inc.
BRK.B / Berkshire Hathaway Inc.
NVT / nVent Electric plc
SON / Sonoco Products Company
PKG / Packaging Corporation of America
GPRE / Green Plains Inc.
ASH / Ashland Inc.
SFM / Sprouts Farmers Market, Inc.
PII / Polaris Inc.
SIG / Signet Jewelers Limited
SRCL / Stericycle, Inc.
CTAS / Cintas Corporation
PCTY / Paylocity Holding Corporation
FSS / Federal Signal Corporation
HBI / Hanesbrands Inc.
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBF / PBF Energy Inc.
DAY / Dayforce Inc.
ACHC / Acadia Healthcare Company, Inc.
DIS / The Walt Disney Company
PAYO / Payoneer Global Inc.
WBD / Warner Bros. Discovery, Inc.
MORN / Morningstar, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CDW / CDW Corporation
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
ACM / AECOM
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated Put