Market Value4,381,878
Total Holdings616
File Date2023-11-07
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)
BLD / TopBuild Corp.
BRBR / BellRing Brands, Inc.
WYNN / Wynn Resorts, Limited
AVT / Avnet, Inc.
AVNT / Avient Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVA / Avista Corporation
UNFI / United Natural Foods, Inc.
HI / Hillenbrand, Inc.
ONB / Old National Bancorp
BIIB / Biogen Inc.
TER / Teradyne, Inc.
HAIN / The Hain Celestial Group, Inc.
INGR / Ingredion Incorporated
TFX / Teleflex Incorporated
CACI / CACI International Inc
NFG / National Fuel Gas Company
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
PLNT / Planet Fitness, Inc.
DD / DuPont de Nemours, Inc.
SFM / Sprouts Farmers Market, Inc.
AN / AutoNation, Inc.
BOOT / Boot Barn Holdings, Inc.
MTCH / Match Group, Inc.
WAT / Waters Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
OMCL / Omnicell, Inc.
LAD / Lithia Motors, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
CRH / CRH plc
LII / Lennox International Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
COLB / Columbia Banking System, Inc.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
CSL / Carlisle Companies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
XPO / XPO, Inc.
RMD / ResMed Inc.
ACN / Accenture plc
TFC / Truist Financial Corporation
ASTH / Astrana Health, Inc.
ROCK / Gibraltar Industries, Inc.
TPH / Tri Pointe Homes, Inc.
CLH / Clean Harbors, Inc.
HQY / HealthEquity, Inc.
AMWD / American Woodmark Corporation
MTG / MGIC Investment Corporation
GBCI / Glacier Bancorp, Inc.
WDC / Western Digital Corporation
NEE / NextEra Energy, Inc.
LTC / LTC Properties, Inc.
ANSS / ANSYS, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
PFSI / PennyMac Financial Services, Inc.
DINO / HF Sinclair Corporation
AR / Antero Resources Corporation
CNQ / Canadian Natural Resources Limited
FIBK / First Interstate BancSystem, Inc.
JCI / Johnson Controls International plc
MOH / Molina Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
BCO / The Brink's Company
INTU / Intuit Inc.
FR / First Industrial Realty Trust, Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
HUM / Humana Inc.
OC / Owens Corning
ADI / Analog Devices, Inc.
EWBC / East West Bancorp, Inc.
COLL / Collegium Pharmaceutical, Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
CPG / Veren Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
GM / General Motors Company
SO / The Southern Company
T / AT&T Inc.
CDW / CDW Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
DIN / Dine Brands Global, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
UTHR / United Therapeutics Corporation
NXPI / NXP Semiconductors N.V.
WRK / WestRock Company
CWT / California Water Service Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
MMS / Maximus, Inc.
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
KVUE / Kenvue Inc.
EXEL / Exelixis, Inc.
HALO / Halozyme Therapeutics, Inc.
VTRS / Viatris Inc.
PH / Parker-Hannifin Corporation
BLDR / Builders FirstSource, Inc.
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
KMT / Kennametal Inc.
COKE / Coca-Cola Consolidated, Inc.
RSG / Republic Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
960 / AdvanSix Inc.
MUR / Murphy Oil Corporation
ALLE / Allegion plc
LEN / Lennar Corporation
FLT / Corpay, Inc.
REX / REX American Resources Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CR / Crane Company
RH / RH
WTRG / Essential Utilities, Inc.
ALB / Albemarle Corporation
QEPC / Q.E.P. Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APTV / Aptiv PLC
RUN / Sunrun Inc.
MTB / M&T Bank Corporation
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
SWN / Southwestern Energy Company
CASH / Pathward Financial, Inc.
VC / Visteon Corporation
TEL / TE Connectivity plc
NSA / National Storage Affiliates Trust
TMHC / Taylor Morrison Home Corporation
MHK / Mohawk Industries, Inc.
SEM / Select Medical Holdings Corporation
HA / Hawaiian Holdings, Inc.
WLK / Westlake Corporation
NVST / Envista Holdings Corporation
DUK / Duke Energy Corporation
PCTY / Paylocity Holding Corporation
NJR / New Jersey Resources Corporation
WPC / W. P. Carey Inc.
HWC / Hancock Whitney Corporation
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
LCII / LCI Industries
VTOL / Bristow Group Inc.
DAR / Darling Ingredients Inc.
MMSI / Merit Medical Systems, Inc.
GEN / Gen Digital Inc.
AMN / AMN Healthcare Services, Inc.
PEB / Pebblebrook Hotel Trust
PEAK / Healthpeak Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
PARA / Paramount Global
XPRO / Expro Group Holdings N.V.
DY / Dycom Industries, Inc.
QDEL / QuidelOrtho Corporation
ECL / Ecolab Inc.
CTAS / Cintas Corporation
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
COLM / Columbia Sportswear Company
ABBV / AbbVie Inc.
SGI / Somnigroup International Inc.
EME / EMCOR Group, Inc.
ESNT / Essent Group Ltd.
TDC / Teradata Corporation
CARR / Carrier Global Corporation
ASB / Associated Banc-Corp
GNTX / Gentex Corporation
NAVI / Navient Corporation
DG / Dollar General Corporation
BKH / Black Hills Corporation
VYX / NCR Voyix Corporation
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
SANM / Sanmina Corporation
JBL / Jabil Inc.
RF / Regions Financial Corporation
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
TTEK / Tetra Tech, Inc.
LBRT / Liberty Energy Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TXRH / Texas Roadhouse, Inc.
WTFC / Wintrust Financial Corporation
MAS / Masco Corporation
AMCR / Amcor plc
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
CASY / Casey's General Stores, Inc.
APA / APA Corporation
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
BRX / Brixmor Property Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SAVE / Spirit Airlines, Inc.
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
CI / The Cigna Group
EPC / Edgewell Personal Care Company
INCY / Incyte Corporation
RB8 / Regal Rexnord Corporation
UFPI / UFP Industries, Inc.
GMED / Globus Medical, Inc.
KHC / The Kraft Heinz Company
SHO / Sunstone Hotel Investors, Inc.
CPT / Camden Property Trust
SLG / SL Green Realty Corp.
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
CUZ / Cousins Properties Incorporated
WWD / Woodward, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRK / Comstock Resources, Inc.
KAR / OPENLANE, Inc.
IVZ / Invesco Ltd.
CLF / Cleveland-Cliffs Inc.
5CFA / Calfrac Well Services Ltd.
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
BWA / BorgWarner Inc.
LPX / Louisiana-Pacific Corporation
AMH / American Homes 4 Rent
PLD / Prologis, Inc.
WOLF / Wolfspeed, Inc.
EHC / Encompass Health Corporation
VAL / Valaris Limited
MRO / Marathon Oil Corporation
IDCC / InterDigital, Inc.
COLD / Americold Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
ENR / Energizer Holdings, Inc.
ST / Sensata Technologies Holding plc
GPI / Group 1 Automotive, Inc.
MEDP / Medpace Holdings, Inc.
RL / Ralph Lauren Corporation
USPH / U.S. Physical Therapy, Inc.
HD / The Home Depot, Inc.
CC / The Chemours Company
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
WBS / Webster Financial Corporation
MIDD / The Middleby Corporation
LIN / Linde plc
NCMI / National CineMedia, Inc.
AON / Aon plc
EVR / Evercore Inc.
SWKS / Skyworks Solutions, Inc.
SLGN / Silgan Holdings Inc.
EPR / EPR Properties
DHR / Danaher Corporation
POR / Portland General Electric Company
SNV / Synovus Financial Corp.
JAZZ / Jazz Pharmaceuticals plc
AWR / American States Water Company
TSLA / Tesla, Inc.
WIRE / Encore Wire Corporation
TAP.A / Molson Coors Beverage Company
ENS / EnerSys
SCI / Service Corporation International
PXD / Pioneer Natural Resources Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
DPZ / Domino's Pizza, Inc.
CFR / Cullen/Frost Bankers, Inc.
HSIC / Henry Schein, Inc.
THS / TreeHouse Foods, Inc.
ATUS / Altice USA, Inc.
CZR / Caesars Entertainment, Inc.
LEG / Leggett & Platt, Incorporated
FTNT / Fortinet, Inc.
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
NWE / NorthWestern Energy Group, Inc.
IP / International Paper Company
BALL / Ball Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
EW / Edwards Lifesciences Corporation
ARW / Arrow Electronics, Inc.
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
SAM / The Boston Beer Company, Inc.
FYBR / Frontier Communications Parent, Inc.
CHX / ChampionX Corporation
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UA / Under Armour, Inc.
AES / The AES Corporation
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
ALE / ALLETE, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
CNXC / Concentrix Corporation
WBD / Warner Bros. Discovery, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
PENN / PENN Entertainment, Inc.
TKR / The Timken Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
MKSI / MKS Inc.
AZPN / Aspen Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
FLR / Fluor Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
0R28 / Newmont Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
CPRI / Capri Holdings Limited
GEHC / GE HealthCare Technologies Inc.
CTRA / Coterra Energy Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
AMED / Amedisys, Inc.
FDX / FedEx Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
KLAC / KLA Corporation
CAT / Caterpillar Inc.
YELP / Yelp Inc.
EXC / Exelon Corporation
LVS / Las Vegas Sands Corp.
ABTCL / Abbott Laboratories
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CPA / Colgate-Palmolive Company
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
NUE / Nucor Corporation
INVH / Invitation Homes Inc.
EMR / Emerson Electric Co.
VICI / VICI Properties Inc.
CB / Chubb Limited
YETI / YETI Holdings, Inc.
COOP / Mr. Cooper Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
EXE / Expand Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
GEO / The GEO Group, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
SR / Spire Inc.
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
MOS / The Mosaic Company
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
DRI / Darden Restaurants, Inc.
APLE / Apple Hospitality REIT, Inc.
BEN / Franklin Resources, Inc.
AVB / AvalonBay Communities, Inc.
CHE / Chemed Corporation
HE / Hawaiian Electric Industries, Inc.
VSAT / Viasat, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMG / Affiliated Managers Group, Inc.
GD / General Dynamics Corporation
MCP / Microchip Technology Incorporated
PPL / PPL Corporation
MTH / Meritage Homes Corporation
HAE / Haemonetics Corporation
MASI / Masimo Corporation
WNC / Wabash National Corporation
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPE / Expedia Group, Inc.
HOLX / Hologic, Inc.
DT / Dynatrace, Inc.
CAL / Caleres, Inc.
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
POST / Post Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
CW / Curtiss-Wright Corporation
ES / Eversource Energy
HCC / Warrior Met Coal, Inc.
CNK / Cinemark Holdings, Inc.
WCC / WESCO International, Inc.
HUBB / Hubbell Incorporated
RGA / Reinsurance Group of America, Incorporated
QLYS / Qualys, Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
MSA / MSA Safety Incorporated
URBN / Urban Outfitters, Inc.
PVH / PVH Corp.
HII / Huntington Ingalls Industries, Inc.
OSK / Oshkosh Corporation
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
BRY / Berry Corporation
RJF / Raymond James Financial, Inc.
METC / Ramaco Resources, Inc.
CRUS / Cirrus Logic, Inc.
SYNA / Synaptics Incorporated
RRC / Range Resources Corporation
SWX / Southwest Gas Holdings, Inc.
DAN / Dana Incorporated
LRCX / Lam Research Corporation
MTDR / Matador Resources Company
SPSC / SPS Commerce, Inc.
BDC / Belden Inc.
DNOW / DNOW Inc.
MRC / MRC Global Inc.
QRVO / Qorvo, Inc.
LNTH / Lantheus Holdings, Inc.
AIRC / Apartment Income REIT Corp.
AKAM / Akamai Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
GE / General Electric Company
GNRC / Generac Holdings Inc.
MRCY / Mercury Systems, Inc.
ALK / Alaska Air Group, Inc.
MAN / ManpowerGroup Inc.
SEIC / SEI Investments Company
TREX / Trex Company, Inc.
EQR / Equity Residential
GPOR / Gulfport Energy Corporation
STAG / STAG Industrial, Inc.
CRI / Carter's, Inc.
ERF / Enerplus Corporation
FHI / Federated Hermes, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SYF / Synchrony Financial
DEI / Douglas Emmett, Inc.
EXR / Extra Space Storage Inc.
OZK / Bank OZK
FE / FirstEnergy Corp.
WSM / Williams-Sonoma, Inc.
MET / MetLife, Inc.
HRB / H&R Block, Inc.
DAL / Delta Air Lines, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
CADE / Cadence Bank
NNN / NNN REIT, Inc.
KSS / Kohl's Corporation
FAF / First American Financial Corporation
ATVI / Activision Blizzard Inc
VAC / Marriott Vacations Worldwide Corporation
IART / Integra LifeSciences Holdings Corporation
SWAV / Shockwave Medical, Inc.
PK / Park Hotels & Resorts Inc.
CTSH / Cognizant Technology Solutions Corporation
BANC / Banc of California, Inc.
NMIH / NMI Holdings, Inc.
UNM / Unum Group
AZZ / AZZ Inc.
VRSN / VeriSign, Inc.
XEL / Xcel Energy Inc.
MATX / Matson, Inc.
PPC / Pilgrim's Pride Corporation
RTX / RTX Corporation
HTLD / Heartland Express, Inc.
MD / Pediatrix Medical Group, Inc.
PB / Prosperity Bancshares, Inc.
VNO / Vornado Realty Trust
TXNM / TXNM Energy, Inc.
CAH / Cardinal Health, Inc.
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
CMA / Comerica Incorporated
OLN / Olin Corporation
GGG / Graco Inc.
ADUS / Addus HomeCare Corporation
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
CYTK / Cytokinetics, Incorporated
RCL / Royal Caribbean Cruises Ltd.
SRC / Spirit Realty Capital, Inc.
CUBE / CubeSmart
WELL / Welltower Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIWV / Citizens Financial Corp.
PKG / Packaging Corporation of America
AMCX / AMC Networks Inc.
PDCE / PDC Energy Inc
ADSK / Autodesk, Inc.
FICO / Fair Isaac Corporation
CDP / COPT Defense Properties
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
SUI / Sun Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PTC / PTC Inc.
NUVA / Nuvasive Inc
AEL / American Equity Investment Life Holding Company
PRI / Primerica, Inc.
ENPH / Enphase Energy, Inc.
UCBI / United Community Banks, Inc.
ROP / Roper Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
DBI / Designer Brands Inc.
EGP / EastGroup Properties, Inc.
GRMN / Garmin Ltd.
GLW / Corning Incorporated
METCB / Ramaco Resources, Inc.
BKR / Baker Hughes Company
MTZ / MasTec, Inc.
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
VOYA / Voya Financial, Inc.
UDR / UDR, Inc.
VLY / Valley National Bancorp
PACW / Pacwest Bancorp
MTUS / Metallus Inc.
TALO / Talos Energy Inc.
MRNA / Moderna, Inc.
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
CMP / Compass Minerals International, Inc.
SSD / Simpson Manufacturing Co., Inc.
MOGA / Moog, Inc. - Class A
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
RLJ / RLJ Lodging Trust
KRC / Kilroy Realty Corporation
KEY / KeyCorp
AEO / American Eagle Outfitters, Inc.
ABG / Asbury Automotive Group, Inc.
OSUR / OraSure Technologies, Inc.
PANW / Palo Alto Networks, Inc.
NEOG / Neogen Corporation
HAL / Halliburton Company
RNR / RenaissanceRe Holdings Ltd.
TBI / TrueBlue, Inc.
ORI / Old Republic International Corporation
ECPG / Encore Capital Group, Inc.
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
CHTR / Charter Communications, Inc.
X / United States Steel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
TGNA / TEGNA Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
MUSA / Murphy USA Inc.