Market Value3,521,681,383
Total Holdings740
File Date2024-05-15
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)
UBSI / United Bankshares, Inc.
RGLD / Royal Gold, Inc.
SRE / Sempra
BLD / TopBuild Corp.
ATI / ATI Inc.
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
BURL / Burlington Stores, Inc.
INGR / Ingredion Incorporated
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
CHDN / Churchill Downs Incorporated
DE / Deere & Company
MGY / Magnolia Oil & Gas Corporation
TEX / Terex Corporation
WM / Waste Management, Inc.
O / Realty Income Corporation
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
NSP / Insperity, Inc.
LEN / Lennar Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
KRG / Kite Realty Group Trust
HON / Honeywell International Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
CHRD / Chord Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
FELE / Franklin Electric Co., Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
FIZZ / National Beverage Corp.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
HRB / H&R Block, Inc.
MTN / Vail Resorts, Inc.
MDT / Medtronic plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
GEHC / GE HealthCare Technologies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPC / W. P. Carey Inc.
COLB / Columbia Banking System, Inc.
HEES / H&E Equipment Services, Inc.
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
SHW / The Sherwin-Williams Company
AZPN / Aspen Technology, Inc.
DOW / Dow Inc.
QLYS / Qualys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
LFUS / Littelfuse, Inc.
TAC / TransAlta Corporation
TKR / The Timken Company
NOVT / Novanta Inc.
SABR / Sabre Corporation
CMG / Chipotle Mexican Grill, Inc.
HXL / Hexcel Corporation
VNT / Vontier Corporation
WFRD / Weatherford International plc
BCPC / Balchem Corporation
MMSI / Merit Medical Systems, Inc.
SPGI / S&P Global Inc.
EGP / EastGroup Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
VST / Vistra Corp.
BGC / BGC Group, Inc.
VMI / Valmont Industries, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
CG / The Carlyle Group Inc.
AWI / Armstrong World Industries, Inc.
COOP / Mr. Cooper Group Inc.
OKE / ONEOK, Inc.
CNQ / Canadian Natural Resources Limited
WBS / Webster Financial Corporation
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
BWXT / BWX Technologies, Inc.
ASAN / Asana, Inc.
IDA / IDACORP, Inc.
DTM / DT Midstream, Inc.
JLL / Jones Lang LaSalle Incorporated
JKHY / Jack Henry & Associates, Inc.
FYBR / Frontier Communications Parent, Inc.
ERII / Energy Recovery, Inc.
TDG / TransDigm Group Incorporated
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
WHR / Whirlpool Corporation
RLI / RLI Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
RRX / Regal Rexnord Corporation
WH / Wyndham Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
NYT / The New York Times Company
HES / Hess Corporation
CUBE / CubeSmart
RYI / Ryerson Holding Corporation
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
XPO / XPO, Inc.
LSTR / Landstar System, Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
VLTO / Veralto Corporation
ANF / Abercrombie & Fitch Co.
OGE / OGE Energy Corp.
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
PHIN / PHINIA Inc.
CTAS / Cintas Corporation
ALTM / Arcadium Lithium plc
MOGA / Moog, Inc. - Class A
MTH / Meritage Homes Corporation
GNTX / Gentex Corporation
BMI / Badger Meter, Inc.
RH / RH
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXP / Eagle Materials Inc.
OVV / Ovintiv Inc.
WWD / Woodward, Inc.
AAON / AAON, Inc.
XYL / Xylem Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
BC / Brunswick Corporation
ENPH / Enphase Energy, Inc.
KEX / Kirby Corporation
HUM / Humana Inc.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
FSLR / First Solar, Inc.
ESAB / ESAB Corporation
ARMK / Aramark
FLS / Flowserve Corporation
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
ALLY / Ally Financial Inc.
GPK / Graphic Packaging Holding Company
ROP / Roper Technologies, Inc.
QSR / Restaurant Brands International Inc.
LPX / Louisiana-Pacific Corporation
DVN / Devon Energy Corporation
SAIC / Science Applications International Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
MTDR / Matador Resources Company
CNC / Centene Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
SNV / Synovus Financial Corp.
DPZ / Domino's Pizza, Inc.
CDW / CDW Corporation
TECK / Teck Resources Limited
EXEL / Exelixis, Inc.
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
UFPI / UFP Industries, Inc.
HR / Healthcare Realty Trust Incorporated
LXP / LXP Industrial Trust
DVA / DaVita Inc.
KNSL / Kinsale Capital Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated Put
RGEN / Repligen Corporation
TTEK / Tetra Tech, Inc.
APP / AppLovin Corporation
TEAM / Atlassian Corporation Put
THC / Tenet Healthcare Corporation
OGN / Organon & Co.
KBR / KBR, Inc.
UPST / Upstart Holdings, Inc.
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
ONTO / Onto Innovation Inc.
SEIC / SEI Investments Company
CCEP / Coca-Cola Europacific Partners PLC
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
BERY / Berry Global Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
PCTY / Paylocity Holding Corporation
SYK / Stryker Corporation
LIN / Linde plc
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
TSLA / Tesla, Inc.
X / United States Steel Corporation
MEDP / Medpace Holdings, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BX / Blackstone Inc.
GIS / General Mills, Inc.
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
CASY / Casey's General Stores, Inc.
ALV / Autoliv, Inc.
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
RMBS / Rambus Inc.
MIDD / The Middleby Corporation
ALKS / Alkermes plc
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
FCN / FTI Consulting, Inc.
ESNT / Essent Group Ltd.
COTY / Coty Inc.
APH / Amphenol Corporation
REXR / Rexford Industrial Realty, Inc.
TT / Trane Technologies plc
WMS / Advanced Drainage Systems, Inc.
MAR / Marriott International, Inc.
SIGI / Selective Insurance Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
OGS / ONE Gas, Inc.
RDN / Radian Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWAV / Shockwave Medical, Inc.
BCC / Boise Cascade Company
WFC / Wells Fargo & Company
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRB / W. R. Berkley Corporation
HOG / Harley-Davidson, Inc.
VAL / Valaris Limited
GD / General Dynamics Corporation
MA / Mastercard Incorporated
IBKR / Interactive Brokers Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CHK / Chesapeake Energy Corporation
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
ST / Sensata Technologies Holding plc
NXST / Nexstar Media Group, Inc.
IQV / IQVIA Holdings Inc.
OLN / Olin Corporation
MDU / MDU Resources Group, Inc.
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
THO / THOR Industries, Inc.
SF / Stifel Financial Corp.
ATR / AptarGroup, Inc.
NSIT / Insight Enterprises, Inc.
CYTK / Cytokinetics, Incorporated
FUL / H.B. Fuller Company
GPRE / Green Plains Inc.
PII / Polaris Inc.
PKG / Packaging Corporation of America
ASH / Ashland Inc.
XYZ / Block, Inc.
SRCL / Stericycle, Inc.
GOOG / Alphabet Inc. Put
ACHC / Acadia Healthcare Company, Inc.
HQY / HealthEquity, Inc.
GOOG / Alphabet Inc.
ZS / Zscaler, Inc.
VRSK / Verisk Analytics, Inc.
SGI / Somnigroup International Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
MANH / Manhattan Associates, Inc.
NTAP / NetApp, Inc.
CROX / Crocs, Inc.
AMD / Advanced Micro Devices, Inc.
WCC / WESCO International, Inc.
TTD / The Trade Desk, Inc.
APLE / Apple Hospitality REIT, Inc.
SYNA / Synaptics Incorporated
POWI / Power Integrations, Inc.
SHO / Sunstone Hotel Investors, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
COHR / Coherent Corp.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
BIIB / Biogen Inc.
PECO / Phillips Edison & Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
LKQ / LKQ Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
JNPR / Juniper Networks, Inc.
SRC / Spirit Realty Capital, Inc.
TXT / Textron Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOC / Healthpeak Properties, Inc.
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MAC / The Macerich Company
MSM / MSC Industrial Direct Co., Inc.
IRDM / Iridium Communications Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
VIAV / Viavi Solutions Inc.
DCI / Donaldson Company, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
OZK / Bank OZK
ASGN / ASGN Incorporated
CRUS / Cirrus Logic, Inc.
AON / Aon plc
WOLF / Wolfspeed, Inc.
AFRM / Affirm Holdings, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
KD / Kyndryl Holdings, Inc.
DHI / D.R. Horton, Inc.
CGNX / Cognex Corporation
OPCH / Option Care Health, Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
SEE / Sealed Air Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
KBH / KB Home
KMB / Kimberly-Clark Corporation
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
ELS / Equity LifeStyle Properties, Inc.
DXC / DXC Technology Company
SKX / Skechers U.S.A., Inc.
PWR / Quanta Services, Inc.
LAMR / Lamar Advertising Company
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
SWX / Southwest Gas Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ABG / Asbury Automotive Group, Inc.
GDDY / GoDaddy Inc.
WLK / Westlake Corporation
ASO / Academy Sports and Outdoors, Inc.
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
PBF / PBF Energy Inc.
DLB / Dolby Laboratories, Inc.
PVH / PVH Corp.
GT / The Goodyear Tire & Rubber Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GE / General Electric Company
BEPC / Brookfield Renewable Corporation
PXD / Pioneer Natural Resources Company
CPRI / Capri Holdings Limited
ARE / Alexandria Real Estate Equities, Inc.
SLM / SLM Corporation
K / Kellanova
SBRA / Sabra Health Care REIT, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
BYD / Boyd Gaming Corporation
AIRC / Apartment Income REIT Corp.
WBD / Warner Bros. Discovery, Inc.
GATX / GATX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
NFG / National Fuel Gas Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MUR / Murphy Oil Corporation
SM / SM Energy Company
CELH / Celsius Holdings, Inc.
SPWR / Complete Solaria, Inc.
STLD / Steel Dynamics, Inc.
IFF / International Flavors & Fragrances Inc.
UNIT / Uniti Group Inc.
LEA / Lear Corporation
VTRS / Viatris Inc.
STLA / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
RCM / R1 RCM Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
ADM / Archer-Daniels-Midland Company
ETRN / Equitrans Midstream Corporation
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
JHX / James Hardie Industries plc
BN / Brookfield Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MRNA / Moderna, Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
DV / DoubleVerify Holdings, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
VVV / Valvoline Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CADE / Cadence Bank
DECK / Deckers Outdoor Corporation
WTRG / Essential Utilities, Inc.
SCI / Service Corporation International
GMED / Globus Medical, Inc.
ROCK / Gibraltar Industries, Inc.
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
PSTG / Pure Storage, Inc.
FIVE / Five Below, Inc.
OMC / Omnicom Group Inc.
LSCC / Lattice Semiconductor Corporation
CR / Crane Company
MSA / MSA Safety Incorporated
VSTS / Vestis Corporation
ALL / The Allstate Corporation
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
WING / Wingstop Inc.
GLPI / Gaming and Leisure Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
RRC / Range Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
GTLS / Chart Industries, Inc.
WU / The Western Union Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLR / Fluor Corporation
EVR / Evercore Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
ENSG / The Ensign Group, Inc.
UGI / UGI Corporation
LNC / Lincoln National Corporation
CACI / CACI International Inc
ORA / Ormat Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MLI / Mueller Industries, Inc.
DXCM / DexCom, Inc.
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DT / Dynatrace, Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
MTG / MGIC Investment Corporation
CNM / Core & Main, Inc.
CB / Chubb Limited
CFR / Cullen/Frost Bankers, Inc.
AGCO / AGCO Corporation
CW / Curtiss-Wright Corporation
VOYA / Voya Financial, Inc.
KDP / Keurig Dr Pepper Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
MASI / Masimo Corporation
FND / Floor & Decor Holdings, Inc.
AYI / Acuity Inc.
PFGC / Performance Food Group Company
CP / Canadian Pacific Kansas City Limited
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GKOS / Glaukos Corporation
BMY / Bristol-Myers Squibb Company
FIX / Comfort Systems USA, Inc.
WEN / The Wendy's Company
UTHR / United Therapeutics Corporation
GM / General Motors Company
JAZZ / Jazz Pharmaceuticals plc
KR / The Kroger Co.
DKS / DICK'S Sporting Goods, Inc.
KHC / The Kraft Heinz Company
WSO / Watsco, Inc.
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
ORI / Old Republic International Corporation
TREX / Trex Company, Inc.
CBSH / Commerce Bancshares, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
FN / Fabrinet
ELF / e.l.f. Beauty, Inc.
JEF / Jefferies Financial Group Inc.
AEIS / Advanced Energy Industries, Inc.
CSL / Carlisle Companies Incorporated
TXRH / Texas Roadhouse, Inc.
PB / Prosperity Bancshares, Inc.
PGR / The Progressive Corporation
EME / EMCOR Group, Inc.
FR / First Industrial Realty Trust, Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
PR / Permian Resources Corporation
BRX / Brixmor Property Group Inc.
JCI / Johnson Controls International plc
IT / Gartner, Inc.
AMGN / Amgen Inc.
AMH / American Homes 4 Rent
LUMN / Lumen Technologies, Inc.
FAST / Fastenal Company
GFS / GLOBALFOUNDRIES Inc.
UNM / Unum Group
SKYW / SkyWest, Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
FAF / First American Financial Corporation
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
AIG / American International Group, Inc.
EQH / Equitable Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AM / Antero Midstream Corporation
RS / Reliance, Inc.
ACGL / Arch Capital Group Ltd.
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NPWR / NET Power Inc.
DINO / HF Sinclair Corporation
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
NVT / nVent Electric plc
ACM / AECOM
RTX / RTX Corporation
CLH / Clean Harbors, Inc.
LAD / Lithia Motors, Inc.
BSX / Boston Scientific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ECL / Ecolab Inc.
SHLS / Shoals Technologies Group, Inc.
CVX / Chevron Corporation Put
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF Put
BRBR / BellRing Brands, Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
HLI / Houlihan Lokey, Inc.
MPW / Medical Properties Trust, Inc.
AGO / Assured Guaranty Ltd.
CSX / CSX Corporation
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
OC / Owens Corning
CHE / Chemed Corporation
MORN / Morningstar, Inc.
ITT / ITT Inc.
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
DASH / DoorDash, Inc.
MCO / Moody's Corporation
MUSA / Murphy USA Inc.
AR / Antero Resources Corporation
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PAYO / Payoneer Global Inc.
VLY / Valley National Bancorp
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
USFD / US Foods Holding Corp.
CSGP / CoStar Group, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
CBT / Cabot Corporation
FCX / Freeport-McMoRan Inc.
PEN / Penumbra, Inc.
ZION / Zions Bancorporation, National Association
MSGS / Madison Square Garden Sports Corp.
EWBC / East West Bancorp, Inc.
RBC / RBC Bearings Incorporated
STWD / Starwood Property Trust, Inc.
SPG / Simon Property Group, Inc.
G / Genpact Limited
PRI / Primerica, Inc.
NOW / ServiceNow, Inc.
H / Hyatt Hotels Corporation
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
CTVA / Corteva, Inc.
HBI / Hanesbrands Inc.
FNB / F.N.B. Corporation
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
ROL / Rollins, Inc.
OLED / Universal Display Corporation
OSK / Oshkosh Corporation
EMR / Emerson Electric Co.
CC / The Chemours Company
CIEN / Ciena Corporation
JBLU / JetBlue Airways Corporation
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CHX / ChampionX Corporation
MS / Morgan Stanley
GNW / Genworth Financial, Inc.
AAP / Advance Auto Parts, Inc.
WMT / Walmart Inc.
TMHC / Taylor Morrison Home Corporation
EHC / Encompass Health Corporation
FCFS / FirstCash Holdings, Inc.
LNW / Light & Wonder, Inc.
COR / Cencora, Inc.
MMM / 3M Company
SSB / SouthState Bank Corporation
TEAM / Atlassian Corporation
FSS / Federal Signal Corporation
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
IBP / Installed Building Products, Inc.
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
DAY / Dayforce Inc.
LII / Lennox International Inc.
WEX / WEX Inc.
ERIE / Erie Indemnity Company
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
EXLS / ExlService Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
GXO / GXO Logistics, Inc.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
GTM / ZoomInfo Technologies Inc.
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
PLNT / Planet Fitness, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UBER / Uber Technologies, Inc.
CRH / CRH plc
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
DBX / Dropbox, Inc.
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
POST / Post Holdings, Inc.
MDB / MongoDB, Inc.
SAIA / Saia, Inc.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
TTC / The Toro Company
CRWD / CrowdStrike Holdings, Inc.
ADC / Agree Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
THG / The Hanover Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)