Market Value3,683,222,353
Total Holdings716
File Date2024-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CI / The Cigna Group
GD / General Dynamics Corporation
BLD / TopBuild Corp.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
MDU / MDU Resources Group, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
ACN / Accenture plc
SRE / Sempra
CHE / Chemed Corporation
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESAB / ESAB Corporation
TEX / Terex Corporation
NRG / NRG Energy, Inc.
FIZZ / National Beverage Corp.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
AAON / AAON, Inc.
CG / The Carlyle Group Inc.
LSCC / Lattice Semiconductor Corporation
EXLS / ExlService Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CHRD / Chord Energy Corporation
MET / MetLife, Inc.
ILMN / Illumina, Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
APD / Air Products and Chemicals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
JPM / JPMorgan Chase & Co.
EGP / EastGroup Properties, Inc.
FNB / F.N.B. Corporation
OVV / Ovintiv Inc.
NFLX / Netflix, Inc.
GKOS / Glaukos Corporation
WWD / Woodward, Inc.
AWI / Armstrong World Industries, Inc.
NNN / NNN REIT, Inc.
NYCB / Flagstar Financial, Inc.
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
PTEN / Patterson-UTI Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
AME / AMETEK, Inc.
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
CASY / Casey's General Stores, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
CROX / Crocs, Inc.
ALKS / Alkermes plc
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
SWX / Southwest Gas Holdings, Inc.
OGS / ONE Gas, Inc.
ABG / Asbury Automotive Group, Inc.
BCC / Boise Cascade Company
WAB / Westinghouse Air Brake Technologies Corporation
EEFT / Euronet Worldwide, Inc.
OPCH / Option Care Health, Inc.
HAL / Halliburton Company
FUL / H.B. Fuller Company
WRB / W. R. Berkley Corporation
PBF / PBF Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WLK / Westlake Corporation
MLM / Martin Marietta Materials, Inc.
DLB / Dolby Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
ARE / Alexandria Real Estate Equities, Inc.
ASO / Academy Sports and Outdoors, Inc.
GDDY / GoDaddy Inc.
HRL / Hormel Foods Corporation
BYD / Boyd Gaming Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
K / Kellanova
SBRA / Sabra Health Care REIT, Inc.
DG / Dollar General Corporation
AIRC / Apartment Income REIT Corp.
PPG / PPG Industries, Inc.
FCFS / FirstCash Holdings, Inc.
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
HQY / HealthEquity, Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
AAPL / Apple Inc. Put
BWA / BorgWarner Inc.
MLI / Mueller Industries, Inc.
VOYA / Voya Financial, Inc.
FLR / Fluor Corporation
FIX / Comfort Systems USA, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
SEIC / SEI Investments Company
CORT / Corcept Therapeutics Incorporated
CLF / Cleveland-Cliffs Inc.
PCTY / Paylocity Holding Corporation
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
UBSI / United Bankshares, Inc.
BC / Brunswick Corporation
UNIT / Uniti Group Inc.
SEE / Sealed Air Corporation
LEA / Lear Corporation
THO / THOR Industries, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
GPRE / Green Plains Inc.
ANET / Arista Networks Inc
ASH / Ashland Inc.
PKG / Packaging Corporation of America
IBP / Installed Building Products, Inc.
WELL / Welltower Inc.
LAD / Lithia Motors, Inc.
NSIT / Insight Enterprises, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
SCI / Service Corporation International
EVR / Evercore Inc.
GT / The Goodyear Tire & Rubber Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SIGI / Selective Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TPR / Tapestry, Inc.
COP / ConocoPhillips
AEIS / Advanced Energy Industries, Inc.
MSFT / Microsoft Corporation
CACI / CACI International Inc
ACHC / Acadia Healthcare Company, Inc.
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
ERIE / Erie Indemnity Company
XRAY / DENTSPLY SIRONA Inc.
LII / Lennox International Inc.
SM / SM Energy Company
SRCL / Stericycle, Inc.
MUR / Murphy Oil Corporation
STLA / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
STX / Seagate Technology Holdings plc
STLD / Steel Dynamics, Inc.
SEDG / SolarEdge Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
CMA / Comerica Incorporated
TEL / TE Connectivity plc
OLN / Olin Corporation
ADM / Archer-Daniels-Midland Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
JHX / James Hardie Industries plc
BN / Brookfield Corporation
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
RCM / R1 RCM Inc.
CYTK / Cytokinetics, Incorporated
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
DY / Dycom Industries, Inc.
MSFT / Microsoft Corporation Put
NSP / Insperity, Inc.
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
R / Ryder System, Inc.
USFD / US Foods Holding Corp.
GMED / Globus Medical, Inc.
AL / Air Lease Corporation
CRUS / Cirrus Logic, Inc.
GEHC / GE HealthCare Technologies Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
RGEN / Repligen Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CHK / Chesapeake Energy Corporation
CIVI / Civitas Resources, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc. Put
URI / United Rentals, Inc.
GTLS / Chart Industries, Inc.
CNM / Core & Main, Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HEES / H&E Equipment Services, Inc.
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMS / Advanced Drainage Systems, Inc.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
SAIC / Science Applications International Corporation
JEF / Jefferies Financial Group Inc.
CAG / Conagra Brands, Inc.
VMI / Valmont Industries, Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
DT / Dynatrace, Inc.
ELS / Equity LifeStyle Properties, Inc.
DE / Deere & Company
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
MTG / MGIC Investment Corporation
AGCO / AGCO Corporation
CRH / CRH plc
PCAR / PACCAR Inc
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
CLH / Clean Harbors, Inc.
MPC / Marathon Petroleum Corporation
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
WEN / The Wendy's Company
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
LXP / LXP Industrial Trust
ELF / e.l.f. Beauty, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
OHI / Omega Healthcare Investors, Inc.
SSD / Simpson Manufacturing Co., Inc.
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
NXT / Nextracker Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
DVA / DaVita Inc.
SABR / Sabre Corporation
CP / Canadian Pacific Kansas City Limited
SNV / Synovus Financial Corp.
DPZ / Domino's Pizza, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CL / Colgate-Palmolive Company
FR / First Industrial Realty Trust, Inc.
SF / Stifel Financial Corp.
TMHC / Taylor Morrison Home Corporation
KHC / The Kraft Heinz Company
ERII / Energy Recovery, Inc.
LPX / Louisiana-Pacific Corporation
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
CMI / Cummins Inc.
BCPC / Balchem Corporation
NOV / NOV Inc.
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
OGN / Organon & Co.
TTC / The Toro Company
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
BG / Bunge Global SA
FCN / FTI Consulting, Inc.
FNF / Fidelity National Financial, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
BRBR / BellRing Brands, Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
SFM / Sprouts Farmers Market, Inc.
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CSX / CSX Corporation
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
WEX / WEX Inc.
FBIN / Fortune Brands Innovations, Inc.
ENPH / Enphase Energy, Inc.
PHIN / PHINIA Inc.
COST / Costco Wholesale Corporation
BERY / Berry Global Group, Inc.
STAG / STAG Industrial, Inc.
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
MDB / MongoDB, Inc.
GS / The Goldman Sachs Group, Inc.
VLY / Valley National Bancorp
ANSS / ANSYS, Inc.
G / Genpact Limited
CR / Crane Company
EWBC / East West Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
STWD / Starwood Property Trust, Inc.
MEDP / Medpace Holdings, Inc.
COHR / Coherent Corp.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
H / Hyatt Hotels Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PRI / Primerica, Inc.
KEX / Kirby Corporation
EHC / Encompass Health Corporation
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
PVH / PVH Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
VVV / Valvoline Inc.
VRSK / Verisk Analytics, Inc.
LW / Lamb Weston Holdings, Inc.
DAY / Dayforce Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
MMS / Maximus, Inc.
NXST / Nexstar Media Group, Inc.
LNW / Light & Wonder, Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
MTZ / MasTec, Inc.
COKE / Coca-Cola Consolidated, Inc.
UNH / UnitedHealth Group Incorporated Put
NFG / National Fuel Gas Company
MOGA / Moog, Inc. - Class A
HBI / Hanesbrands Inc.
RDN / Radian Group Inc.
AIT / Applied Industrial Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
MA / Mastercard Incorporated Put
SPXC / SPX Technologies, Inc.
SLM / SLM Corporation
TPL / Texas Pacific Land Corporation
SPSC / SPS Commerce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
QLYS / Qualys, Inc.
AZPN / Aspen Technology, Inc.
MTDR / Matador Resources Company
WSM / Williams-Sonoma, Inc.
POST / Post Holdings, Inc.
TKO / TKO Group Holdings, Inc.
TAC / TransAlta Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
X / United States Steel Corporation
NOVT / Novanta Inc.
AZO / AutoZone, Inc.
TXRH / Texas Roadhouse, Inc.
APPF / AppFolio, Inc.
CGNX / Cognex Corporation
TKR / The Timken Company
LFUS / Littelfuse, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDNS / Cadence Design Systems, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GATX / GATX Corporation
CMC / Commercial Metals Company
ANF / Abercrombie & Fitch Co.
GAP / The Gap, Inc.
DXCM / DexCom, Inc.
WFRD / Weatherford International plc
MMSI / Merit Medical Systems, Inc.
ALK / Alaska Air Group, Inc.
A / Agilent Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
TRMB / Trimble Inc.
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
SHLS / Shoals Technologies Group, Inc.
PSA / Public Storage
IDA / IDACORP, Inc.
ITT / ITT Inc.
PSTG / Pure Storage, Inc.
MIDD / The Middleby Corporation
MORN / Morningstar, Inc.
HES / Hess Corporation
DASH / DoorDash, Inc.
KRG / Kite Realty Group Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
ALTM / Arcadium Lithium plc
RH / RH
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
WMB / The Williams Companies, Inc.
FSS / Federal Signal Corporation
BMRN / BioMarin Pharmaceutical Inc.
ALTR / Altair Engineering Inc.
CVLT / Commvault Systems, Inc.
KKR / KKR & Co. Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
OLED / Universal Display Corporation
SGI / Somnigroup International Inc.
ROL / Rollins, Inc.
VSTS / Vestis Corporation
BEPC / Brookfield Renewable Corporation
MGY / Magnolia Oil & Gas Corporation
SWAV / Shockwave Medical, Inc.
VAL / Valaris Limited
DV / DoubleVerify Holdings, Inc.
ASGN / ASGN Incorporated
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
CPRI / Capri Holdings Limited
SON / Sonoco Products Company
OZK / Bank OZK
AMGN / Amgen Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
MASI / Masimo Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
NWL / Newell Brands Inc.
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
PR / Permian Resources Corporation
XYZ / Block, Inc.
ADC / Agree Realty Corporation
ATR / AptarGroup, Inc.
AXTA / Axalta Coating Systems Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
CSGP / CoStar Group, Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
KR / The Kroger Co.
CNQ / Canadian Natural Resources Limited
WTFC / Wintrust Financial Corporation
NOC / Northrop Grumman Corporation
WBS / Webster Financial Corporation
WING / Wingstop Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
CELH / Celsius Holdings, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
WTS / Watts Water Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
DDOG / Datadog, Inc.
DUK / Duke Energy Corporation
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
CRS / Carpenter Technology Corporation
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
ORA / Ormat Technologies, Inc.
AYI / Acuity Inc.
OKE / ONEOK, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMAT / Applied Materials, Inc.
ENSG / The Ensign Group, Inc.
HPE / Hewlett Packard Enterprise Company
CBSH / Commerce Bancshares, Inc.
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
PFGC / Performance Food Group Company
SLB / Schlumberger Limited
AXP / American Express Company
GXO / GXO Logistics, Inc.
BDX / Becton, Dickinson and Company
GGG / Graco Inc.
GPK / Graphic Packaging Holding Company
CADE / Cadence Bank
LECO / Lincoln Electric Holdings, Inc.
COOP / Mr. Cooper Group Inc.
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
WCC / WESCO International, Inc.
RRC / Range Resources Corporation
EQH / Equitable Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
HR / Healthcare Realty Trust Incorporated
JNJ / Johnson & Johnson
EXEL / Exelixis, Inc.
ORI / Old Republic International Corporation
RTX / RTX Corporation
BRX / Brixmor Property Group Inc.
SNX / TD SYNNEX Corporation
AM / Antero Midstream Corporation
CDW / CDW Corporation
SO / The Southern Company
KVUE / Kenvue Inc.
TREX / Trex Company, Inc.
DUOL / Duolingo, Inc.
ZS / Zscaler, Inc.
FYBR / Frontier Communications Parent, Inc.
MAT / Mattel, Inc.
DCI / Donaldson Company, Inc.
IT / Gartner, Inc.
FN / Fabrinet
T / AT&T Inc.
EME / EMCOR Group, Inc.
PB / Prosperity Bancshares, Inc.
UFPI / UFP Industries, Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
KD / Kyndryl Holdings, Inc.
TTEK / Tetra Tech, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF Put
AMT / American Tower Corporation
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
AMH / American Homes 4 Rent
MRVL / Marvell Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRNA / Moderna, Inc.
AVAV / AeroVironment, Inc.
IR / Ingersoll Rand Inc.
UTHR / United Therapeutics Corporation
ASAN / Asana, Inc.
AON / Aon plc
RS / Reliance, Inc.
IBKR / Interactive Brokers Group, Inc.
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
ROIV / Roivant Sciences Ltd.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
HLI / Houlihan Lokey, Inc.
KBR / KBR, Inc.
SKYW / SkyWest, Inc.
DD / DuPont de Nemours, Inc.
ARMK / Aramark
MANH / Manhattan Associates, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PLNT / Planet Fitness, Inc.
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
RYI / Ryerson Holding Corporation
KNSL / Kinsale Capital Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
TDG / TransDigm Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
NTAP / NetApp, Inc.
GTM / ZoomInfo Technologies Inc.
LNTH / Lantheus Holdings, Inc.
DINO / HF Sinclair Corporation
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation Put
ALV / Autoliv, Inc.
TGT / Target Corporation
AGO / Assured Guaranty Ltd.
APP / AppLovin Corporation
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
THC / Tenet Healthcare Corporation
PNFP / Pinnacle Financial Partners, Inc.
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
TFC / Truist Financial Corporation
MTN / Vail Resorts, Inc.
ETN / Eaton Corporation plc
NPWR / NET Power Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
BMI / Badger Meter, Inc.
CUBE / CubeSmart
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
NVT / nVent Electric plc
AR / Antero Resources Corporation
UPST / Upstart Holdings, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
ARW / Arrow Electronics, Inc.
FSLR / First Solar, Inc.
ACM / AECOM
UBER / Uber Technologies, Inc.
DAR / Darling Ingredients Inc.
GFS / GLOBALFOUNDRIES Inc.
COTY / Coty Inc.
RRX / Regal Rexnord Corporation
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
OC / Owens Corning
AJG / Arthur J. Gallagher & Co.
ONON / On Holding AG
DBX / Dropbox, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUSA / Murphy USA Inc.
NLY / Annaly Capital Management, Inc.
MCO / Moody's Corporation
VFC / V.F. Corporation
PAYO / Payoneer Global Inc.
F / Ford Motor Company
FIVE / Five Below, Inc.
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
OGE / OGE Energy Corp.
CBT / Cabot Corporation
NXPI / NXP Semiconductors N.V.
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
OSK / Oshkosh Corporation
XOM / Exxon Mobil Corporation
CIEN / Ciena Corporation
FHN / First Horizon Corporation
MSGS / Madison Square Garden Sports Corp.
MKSI / MKS Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
KBH / KB Home
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
SNPS / Synopsys, Inc.
TEAM / Atlassian Corporation
PRU / Prudential Financial, Inc.
RLI / RLI Corp.
ROCK / Gibraltar Industries, Inc.
PEN / Penumbra, Inc.
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
RBA / RB Global, Inc.
BRKR / Bruker Corporation
WU / The Western Union Company
BGC / BGC Group, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
HXL / Hexcel Corporation
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
VNT / Vontier Corporation
CHTR / Charter Communications, Inc.
ONB / Old National Bancorp
M / Macy's, Inc.
NYT / The New York Times Company
JXN / Jackson Financial Inc.
RBC / RBC Bearings Incorporated
SSB / SouthState Bank Corporation
GNW / Genworth Financial, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
TTWO / Take-Two Interactive Software, Inc.