Market Value3,895,237,104
Total Holdings749
File Date2024-11-14
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.

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)
SFM / Sprouts Farmers Market, Inc.
EFX / Equifax Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
CLH / Clean Harbors, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
PEN / Penumbra, Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ATI / ATI Inc.
VICI / VICI Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EGP / EastGroup Properties, Inc.
SPGI / S&P Global Inc.
NWL / Newell Brands Inc.
VMI / Valmont Industries, Inc.
XYL / Xylem Inc.
ENSG / The Ensign Group, Inc.
MHO / M/I Homes, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
WBS / Webster Financial Corporation
DOCS / Doximity, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DDOG / Datadog, Inc.
EXEL / Exelixis, Inc.
GPK / Graphic Packaging Holding Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ORI / Old Republic International Corporation
DPZ / Domino's Pizza, Inc.
EXLS / ExlService Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
RLI / RLI Corp.
NOV / NOV Inc.
WHR / Whirlpool Corporation
ANET / Arista Networks Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MIDD / The Middleby Corporation
CTAS / Cintas Corporation
MPW / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
AJG / Arthur J. Gallagher & Co.
RBC / RBC Bearings Incorporated
DXCM / DexCom, Inc.
PANW / Palo Alto Networks, Inc.
CC / The Chemours Company
JBLU / JetBlue Airways Corporation
CW / Curtiss-Wright Corporation
OVV / Ovintiv Inc.
LW / Lamb Weston Holdings, Inc.
OSK / Oshkosh Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
ESLT / Elbit Systems Ltd.
ENS / EnerSys
WWD / Woodward, Inc.
VOYA / Voya Financial, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
AEIS / Advanced Energy Industries, Inc.
AYI / Acuity Inc.
AM / Antero Midstream Corporation
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SNX / TD SYNNEX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TREX / Trex Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
FIX / Comfort Systems USA, Inc.
CNI / Canadian National Railway Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
PB / Prosperity Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
PFGC / Performance Food Group Company
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
FLS / Flowserve Corporation
MSCI / MSCI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
IT / Gartner, Inc.
TECK / Teck Resources Limited
UNM / Unum Group
UFPI / UFP Industries, Inc.
MAR / Marriott International, Inc.
KNSL / Kinsale Capital Group, Inc.
SCHW / The Charles Schwab Corporation
AVAV / AeroVironment, Inc.
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
BWXT / BWX Technologies, Inc.
WTRG / Essential Utilities, Inc.
TMHC / Taylor Morrison Home Corporation
SSD / Simpson Manufacturing Co., Inc.
LXP / LXP Industrial Trust
NBIX / Neurocrine Biosciences, Inc.
FAF / First American Financial Corporation
ASAN / Asana, Inc.
SCI / Service Corporation International
SKYW / SkyWest, Inc.
CMC / Commercial Metals Company
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
PLNT / Planet Fitness, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
VFC / V.F. Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
MTSI / MACOM Technology Solutions Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
ACGL / Arch Capital Group Ltd.
JKHY / Jack Henry & Associates, Inc.
SF / Stifel Financial Corp.
CBSH / Commerce Bancshares, Inc.
RRX / Regal Rexnord Corporation
CHTR / Charter Communications, Inc.
CEG / Constellation Energy Corporation
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
MORN / Morningstar, Inc.
ROIV / Roivant Sciences Ltd.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
TTEK / Tetra Tech, Inc.
SHLS / Shoals Technologies Group, Inc.
RGEN / Repligen Corporation
VST / Vistra Corp.
ALK / Alaska Air Group, Inc.
APP / AppLovin Corporation
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
MUSA / Murphy USA Inc.
DLR / Digital Realty Trust, Inc.
NFG / National Fuel Gas Company
FCN / FTI Consulting, Inc.
NPWR / NET Power Inc.
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
CORT / Corcept Therapeutics Incorporated
WH / Wyndham Hotels & Resorts, Inc.
SYY / Sysco Corporation
MTN / Vail Resorts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRK / Merck & Co., Inc.
TGT / Target Corporation
CUBE / CubeSmart
TTD / The Trade Desk, Inc.
BRBR / BellRing Brands, Inc.
MCO / Moody's Corporation
AGO / Assured Guaranty Ltd.
RYI / Ryerson Holding Corporation
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
CLF / Cleveland-Cliffs Inc.
SNAP / Snap Inc.
STAG / STAG Industrial, Inc.
UPST / Upstart Holdings, Inc.
UBER / Uber Technologies, Inc.
PSTG / Pure Storage, Inc.
ESNT / Essent Group Ltd.
NYT / The New York Times Company
PSA / Public Storage
ROST / Ross Stores, Inc.
ITT / ITT Inc.
ARW / Arrow Electronics, Inc.
RDWR / Radware Ltd.
DASH / DoorDash, Inc.
LEU / Centrus Energy Corp.
ACM / AECOM
NXPI / NXP Semiconductors N.V.
ONON / On Holding AG
OC / Owens Corning
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
LNTH / Lantheus Holdings, Inc.
ZION / Zions Bancorporation, National Association
PH / Parker-Hannifin Corporation
USFD / US Foods Holding Corp.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
JXN / Jackson Financial Inc.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated Put
MOGA / Moog, Inc. - Class A
CR / Crane Company
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
AL / Air Lease Corporation
FICO / Fair Isaac Corporation
KKR / KKR & Co. Inc.
CVLT / Commvault Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
COKE / Coca-Cola Consolidated, Inc.
CIEN / Ciena Corporation
SYK / Stryker Corporation
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CME / CME Group Inc.
A / Agilent Technologies, Inc.
CHE / Chemed Corporation
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
BGC / BGC Group, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CCK / Crown Holdings, Inc.
RPM / RPM International Inc.
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
CARR / Carrier Global Corporation
RNR / RenaissanceRe Holdings Ltd.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CNC / Centene Corporation
WTFC / Wintrust Financial Corporation
LNC / Lincoln National Corporation
CSL / Carlisle Companies Incorporated
NOC / Northrop Grumman Corporation
GXO / GXO Logistics, Inc.
OKE / ONEOK, Inc.
AFG / American Financial Group, Inc.
WEN / The Wendy's Company
CADE / Cadence Bank
CNM / Core & Main, Inc.
VLY / Valley National Bancorp
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
HLI / Houlihan Lokey, Inc.
SAIA / Saia, Inc.
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
POST / Post Holdings, Inc.
FTNT / Fortinet, Inc.
SON / Sonoco Products Company
RMBS / Rambus Inc.
WEX / WEX Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
MMSI / Merit Medical Systems, Inc.
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
GKOS / Glaukos Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Put
PAYX / Paychex, Inc.
SO / The Southern Company
JEF / Jefferies Financial Group Inc.
CTSH / Cognizant Technology Solutions Corporation
SPXC / SPX Technologies, Inc.
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
RYAN / Ryan Specialty Holdings, Inc.
APPF / AppFolio, Inc.
MANH / Manhattan Associates, Inc.
LOW / Lowe's Companies, Inc.
OLED / Universal Display Corporation
RRC / Range Resources Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CVS / CVS Health Corporation
ONB / Old National Bancorp
CROX / Crocs, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company
AMD / Advanced Micro Devices, Inc.
FLG / Flagstar Financial, Inc.
NTAP / NetApp, Inc.
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
AXTA / Axalta Coating Systems Ltd.
ABT / Abbott Laboratories
CGNX / Cognex Corporation
OMC / Omnicom Group Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
AON / Aon plc
MMM / 3M Company
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
KD / Kyndryl Holdings, Inc.
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HQY / HealthEquity, Inc.
WBA / Walgreens Boots Alliance, Inc.
ELS / Equity LifeStyle Properties, Inc.
VLO / Valero Energy Corporation
HWM / Howmet Aerospace Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
QLYS / Qualys, Inc.
ZS / Zscaler, Inc.
CBRE / CBRE Group, Inc.
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
DBX / Dropbox, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WCC / WESCO International, Inc.
LUV / Southwest Airlines Co.
MSA / MSA Safety Incorporated
GT / The Goodyear Tire & Rubber Company
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
NXT / Nextracker Inc.
LAMR / Lamar Advertising Company
CI / The Cigna Group
EBAY / eBay Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
DHR / Danaher Corporation
CRS / Carpenter Technology Corporation
AVNT / Avient Corporation
MMS / Maximus, Inc.
IQV / IQVIA Holdings Inc.
SEE / Sealed Air Corporation
BC / Brunswick Corporation
CPRI / Capri Holdings Limited
XRAY / DENTSPLY SIRONA Inc.
BCO / The Brink's Company
ABG / Asbury Automotive Group, Inc.
RDN / Radian Group Inc.
LII / Lennox International Inc.
NXST / Nexstar Media Group, Inc.
STLD / Steel Dynamics, Inc.
TKR / The Timken Company
DFS / Discover Financial Services
BOOT / Boot Barn Holdings, Inc.
OLN / Olin Corporation
MATX / Matson, Inc.
SWN / Southwestern Energy Company
NSIT / Insight Enterprises, Inc.
THO / THOR Industries, Inc.
CYTK / Cytokinetics, Incorporated
RMD / ResMed Inc.
BCC / Boise Cascade Company
DY / Dycom Industries, Inc.
NUE / Nucor Corporation
FUL / H.B. Fuller Company
PII / Polaris Inc.
ACA / Arcosa, Inc.
GPRE / Green Plains Inc.
PAYO / Payoneer Global Inc.
SIG / Signet Jewelers Limited
PKG / Packaging Corporation of America
KBH / KB Home
IBP / Installed Building Products, Inc.
ASH / Ashland Inc.
ACHC / Acadia Healthcare Company, Inc.
BMY / Bristol-Myers Squibb Company
UNIT / Uniti Group Inc.
UBSI / United Bankshares, Inc.
R / Ryder System, Inc.
WMS / Advanced Drainage Systems, Inc.
AXP / American Express Company
ADC / Agree Realty Corporation
X / United States Steel Corporation
TPR / Tapestry, Inc.
MPWR / Monolithic Power Systems, Inc.
MDU / MDU Resources Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
DT / Dynatrace, Inc.
PHIN / PHINIA Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
SAIC / Science Applications International Corporation
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
BERY / Berry Global Group, Inc.
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
EXR / Extra Space Storage Inc.
ONTO / Onto Innovation Inc.
EWBC / East West Bancorp, Inc.
TAC / TransAlta Corporation
ERIE / Erie Indemnity Company
VTRS / Viatris Inc.
STX / Seagate Technology Holdings plc
SEDG / SolarEdge Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
BN / Brookfield Corporation
RCM / R1 RCM Inc.
SIRI / Sirius XM Holdings Inc.
FIVE / Five Below, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPY / SPDR S&P 500 ETF Put
NSP / Insperity, Inc.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
LNW / Light & Wonder, Inc.
SRE / Sempra
GIS / General Mills, Inc.
DINO / HF Sinclair Corporation
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc. Put
CTVA / Corteva, Inc.
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
SRCL / Stericycle, Inc.
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
DD / DuPont de Nemours, Inc.
TEX / Terex Corporation
BLD / TopBuild Corp.
HEES / H&E Equipment Services, Inc.
INSP / Inspire Medical Systems, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
PRI / Primerica, Inc.
CSTL / Castle Biosciences, Inc.
BRKR / Bruker Corporation
EVR / Evercore Inc.
COLB / Columbia Banking System, Inc.
WSM / Williams-Sonoma, Inc.
AZPN / Aspen Technology, Inc.
VSTS / Vestis Corporation
MC / Moelis & Company
MTDR / Matador Resources Company
DOW / Dow Inc.
TKO / TKO Group Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GBCI / Glacier Bancorp, Inc.
BDC / Belden Inc.
LFUS / Littelfuse, Inc.
LEN / Lennar Corporation
ANF / Abercrombie & Fitch Co.
LPX / Louisiana-Pacific Corporation
HXL / Hexcel Corporation
WBD / Warner Bros. Discovery, Inc.
TEAM / Atlassian Corporation Put
GTM / ZoomInfo Technologies Inc.
VNT / Vontier Corporation
WFRD / Weatherford International plc
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
AAON / AAON, Inc.
RH / RH
KNF / Knife River Corporation
ALTM / Arcadium Lithium plc
CHK / Chesapeake Energy Corporation
ALTR / Altair Engineering Inc.
GNTX / Gentex Corporation
FSS / Federal Signal Corporation
CNX / CNX Resources Corporation
ITRI / Itron, Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
VLTO / Veralto Corporation
ADP / Automatic Data Processing, Inc.
GNW / Genworth Financial, Inc.
BURL / Burlington Stores, Inc.
RS / Reliance, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
HCA / HCA Healthcare, Inc.
GEHC / GE HealthCare Technologies Inc.
CHDN / Churchill Downs Incorporated
ON / ON Semiconductor Corporation
LEA / Lear Corporation
EQH / Equitable Holdings, Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
BCPC / Balchem Corporation
WSO / Watsco, Inc.
MCD / McDonald's Corporation
EHC / Encompass Health Corporation
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation
GGG / Graco Inc.
LSCC / Lattice Semiconductor Corporation
AA / Alcoa Corporation
CHRD / Chord Energy Corporation
EXP / Eagle Materials Inc.
CRWD / CrowdStrike Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
CRUS / Cirrus Logic, Inc.
AER / AerCap Holdings N.V.
EXPO / Exponent, Inc.
LAD / Lithia Motors, Inc.
ST / Sensata Technologies Holding plc
KDP / Keurig Dr Pepper Inc.
SIGI / Selective Insurance Group, Inc.
MRNA / Moderna, Inc.
VVV / Valvoline Inc.
FIZZ / National Beverage Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
TRMB / Trimble Inc.
ESAB / ESAB Corporation
CACI / CACI International Inc
BG / Bunge Global SA
TRV / The Travelers Companies, Inc.
BRX / Brixmor Property Group Inc.
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
HUM / Humana Inc.
ADSK / Autodesk, Inc.
GFS / GLOBALFOUNDRIES Inc.
ACIW / ACI Worldwide, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
MARA / MARA Holdings, Inc.
GOOGL / Alphabet Inc.
VNO / Vornado Realty Trust
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
FLR / Fluor Corporation
MLI / Mueller Industries, Inc.
WING / Wingstop Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
TPL / Texas Pacific Land Corporation
REXR / Rexford Industrial Realty, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CPRT / Copart, Inc.
ALLY / Ally Financial Inc.
MASI / Masimo Corporation
UGI / UGI Corporation
AWI / Armstrong World Industries, Inc.
ORA / Ormat Technologies, Inc.
GPN / Global Payments Inc.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
ELF / e.l.f. Beauty, Inc.
DUOL / Duolingo, Inc.
EME / EMCOR Group, Inc.
PR / Permian Resources Corporation
UTHR / United Therapeutics Corporation
SKX / Skechers U.S.A., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SBUX / Starbucks Corporation
ATR / AptarGroup, Inc.
FYBR / Frontier Communications Parent, Inc.
ETSY / Etsy, Inc.
ALV / Autoliv, Inc.
NNN / NNN REIT, Inc.
SEIC / SEI Investments Company
CSX / CSX Corporation
ABNB / Airbnb, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
IDA / IDACORP, Inc.
HES / Hess Corporation
G / Genpact Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
FND / Floor & Decor Holdings, Inc.
GAP / The Gap, Inc.
NLY / Annaly Capital Management, Inc.
APD / Air Products and Chemicals, Inc.
GPI / Group 1 Automotive, Inc.
TTC / The Toro Company
GMED / Globus Medical, Inc.
MCK / McKesson Corporation
AZO / AutoZone, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAC / Bank of America Corporation
WTS / Watts Water Technologies, Inc.
MTG / MGIC Investment Corporation
IDXX / IDEXX Laboratories, Inc.
BOX / Box, Inc.
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
HALO / Halozyme Therapeutics, Inc.
DE / Deere & Company
CG / The Carlyle Group Inc.
CRH / CRH plc
AGCO / AGCO Corporation
GME / GameStop Corp.
COOP / Mr. Cooper Group Inc.
HRB / H&R Block, Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
HR / Healthcare Realty Trust Incorporated
SNV / Synovus Financial Corp.
ARMK / Aramark
XYZ / Block, Inc.
DVA / DaVita Inc.
SABR / Sabre Corporation
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
ERII / Energy Recovery, Inc.
AVTR / Avantor, Inc.
OGN / Organon & Co.
BA / The Boeing Company
WM / Waste Management, Inc.
MTZ / MasTec, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
BMI / Badger Meter, Inc.
OGE / OGE Energy Corp.
RSG / Republic Services, Inc.
STWD / Starwood Property Trust, Inc.
SSB / SouthState Bank Corporation
HBI / Hanesbrands Inc.
BMRN / BioMarin Pharmaceutical Inc.
XPO / XPO, Inc.
LSTR / Landstar System, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
SGI / Somnigroup International Inc.
KEX / Kirby Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
COTY / Coty Inc.
MELI / MercadoLibre, Inc.
MKSI / MKS Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
MUR / Murphy Oil Corporation
STLA / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
ETRN / Equitrans Midstream Corporation
CIVI / Civitas Resources, Inc.
SPWR / Complete Solaria, Inc.
CELH / Celsius Holdings, Inc.
ALKS / Alkermes plc
IWM / iShares Trust - iShares Russell 2000 ETF
CHX / ChampionX Corporation
KBR / KBR, Inc.
SNPS / Synopsys, Inc.
MTH / Meritage Homes Corporation
RGLD / Royal Gold, Inc.
MO / Altria Group, Inc.
BTG / B2Gold Corp.
DAR / Darling Ingredients Inc.
MDB / MongoDB, Inc.
IOT / Samsara Inc.