Market Value735,859,050
Total Holdings530
File Date2024-03-29
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)
FICO / Fair Isaac Corporation
RYAN / Ryan Specialty Holdings, Inc.
FLR / Fluor Corporation
CLH / Clean Harbors, Inc.
XPO / XPO, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CPT / Camden Property Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
CDW / CDW Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
LSTR / Landstar System, Inc.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
EQR / Equity Residential
MMS / Maximus, Inc.
AMD / Advanced Micro Devices, Inc.
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
AAL / American Airlines Group Inc.
VICI / VICI Properties Inc.
DVA / DaVita Inc.
BIIB / Biogen Inc.
COLM / Columbia Sportswear Company
MSFT / Microsoft Corporation
PR / Permian Resources Corporation
AES / The AES Corporation
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
WU / The Western Union Company
THG / The Hanover Insurance Group, Inc.
CAH / Cardinal Health, Inc.
EXP / Eagle Materials Inc.
WING / Wingstop Inc.
TFX / Teleflex Incorporated
BLDR / Builders FirstSource, Inc.
PPG / PPG Industries, Inc.
TRNO / Terreno Realty Corporation
PSA / Public Storage
THO / THOR Industries, Inc.
RL / Ralph Lauren Corporation
SIRI / Sirius XM Holdings Inc.
SON / Sonoco Products Company
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
LEVI / Levi Strauss & Co.
TPR / Tapestry, Inc.
EEFT / Euronet Worldwide, Inc.
OMC / Omnicom Group Inc.
FFIV / F5, Inc.
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
PNM / PNM Resources, Inc.
WMG / Warner Music Group Corp.
PSX / Phillips 66
CBOE / Cboe Global Markets, Inc.
KEX / Kirby Corporation
PAYX / Paychex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DT / Dynatrace, Inc.
BMY / Bristol-Myers Squibb Company
ACI / Albertsons Companies, Inc.
MTD / Mettler-Toledo International Inc.
OGS / ONE Gas, Inc.
AMKR / Amkor Technology, Inc.
MGM / MGM Resorts International
ARE / Alexandria Real Estate Equities, Inc.
CLF / Cleveland-Cliffs Inc.
IP / International Paper Company
ETSY / Etsy, Inc.
WMS / Advanced Drainage Systems, Inc.
ABBV / AbbVie Inc.
NWSA / News Corporation
CGNX / Cognex Corporation
NDSN / Nordson Corporation
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
PFE / Pfizer Inc.
EVR / Evercore Inc.
DAR / Darling Ingredients Inc.
APP / AppLovin Corporation
PPL / PPL Corporation
GPC / Genuine Parts Company
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
PII / Polaris Inc.
TTC / The Toro Company
L / Loews Corporation
SAIC / Science Applications International Corporation
DSC / SPDR Series Trust Call
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PWR / Quanta Services, Inc.
PTC / PTC Inc.
AIT / Applied Industrial Technologies, Inc.
CAR / Avis Budget Group, Inc.
CMA / Comerica Incorporated
GATX / GATX Corporation
DXCM / DexCom, Inc.
ACM / AECOM
ENPH / Enphase Energy, Inc.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
DDS / Dillard's, Inc.
SQSP / Squarespace, Inc.
NEU / NewMarket Corporation
MIDD / The Middleby Corporation
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
SLGN / Silgan Holdings Inc.
GL / Globe Life Inc.
ILMN / Illumina, Inc.
ROL / Rollins, Inc.
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRU / TransUnion
COIN / Coinbase Global, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMC / Commercial Metals Company
WEN / The Wendy's Company
TECK / Teck Resources Limited
ESAB / ESAB Corporation
GDDY / GoDaddy Inc.
DGX / Quest Diagnostics Incorporated
ARW / Arrow Electronics, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
X / United States Steel Corporation
CPRI / Capri Holdings Limited
NYT / The New York Times Company
HII / Huntington Ingalls Industries, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
AN / AutoNation, Inc.
ELV / Elevance Health, Inc.
RS / Reliance, Inc.
MLI / Mueller Industries, Inc.
POR / Portland General Electric Company
K / Kellanova
URA / Global X Funds - Global X Uranium ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EVEX / Eve Holding, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
VST / Vistra Corp.
UTHR / United Therapeutics Corporation
OC / Owens Corning
DINO / HF Sinclair Corporation
TSEM / Tower Semiconductor Ltd.
ALGN / Align Technology, Inc.
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
SNOW / Snowflake Inc.
BA / The Boeing Company
XP / XP Inc.
SNX / TD SYNNEX Corporation
TRGP / Targa Resources Corp.
FLO / Flowers Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
EGP / EastGroup Properties, Inc.
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
OVV / Ovintiv Inc.
FR / First Industrial Realty Trust, Inc.
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
RGLD / Royal Gold, Inc.
VTEX / VTEX
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
RF / Regions Financial Corporation
AIZ / Assurant, Inc.
TDY / Teledyne Technologies Incorporated
LDOS / Leidos Holdings, Inc.
MNST / Monster Beverage Corporation
PSN / Parsons Corporation
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
CHH / Choice Hotels International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
POST / Post Holdings, Inc.
DCI / Donaldson Company, Inc.
PVH / PVH Corp.
ADBE / Adobe Inc.
REG / Regency Centers Corporation
CHX / ChampionX Corporation
CF / CF Industries Holdings, Inc.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TECH / Bio-Techne Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
C.WSA / Citigroup, Inc.
VTRS / Viatris Inc.
FCNCA / First Citizens BancShares, Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
SPB / Spectrum Brands Holdings, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SYY / Sysco Corporation
CNA / CNA Financial Corporation
RVTY / Revvity, Inc.
MHK / Mohawk Industries, Inc.
DBX / Dropbox, Inc.
ADC / Agree Realty Corporation
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
HZNP / Horizon Therapeutics Plc
AFL / Aflac Incorporated
SO / The Southern Company
ETRN / Equitrans Midstream Corporation
LLY / Eli Lilly and Company
ITCI / Intra-Cellular Therapies, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
NSP / Insperity, Inc.
CHRD / Chord Energy Corporation
MOH / Molina Healthcare, Inc.
AMH / American Homes 4 Rent
GWRE / Guidewire Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CSCO / Cisco Systems, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TMHC / Taylor Morrison Home Corporation
OTIS / Otis Worldwide Corporation
CHWY / Chewy, Inc.
BYD / Boyd Gaming Corporation
KR / The Kroger Co.
CACI / CACI International Inc
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
CAVA / CAVA Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VMC / Vulcan Materials Company
CHRW / C.H. Robinson Worldwide, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
FCFS / FirstCash Holdings, Inc.
FELE / Franklin Electric Co., Inc.
HLI / Houlihan Lokey, Inc.
GEN / Gen Digital Inc.
MSI / Motorola Solutions, Inc.
PFGC / Performance Food Group Company
BDC / Belden Inc.
JNJ / Johnson & Johnson
FDS / FactSet Research Systems Inc.
RHP / Ryman Hospitality Properties, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
TXRH / Texas Roadhouse, Inc.
CBSH / Commerce Bancshares, Inc.
ATR / AptarGroup, Inc.
ATO / Atmos Energy Corporation
NVR / NVR, Inc.
FMC / FMC Corporation
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UNM / Unum Group
USFD / US Foods Holding Corp.
SNA / Snap-on Incorporated
HTZ / Hertz Global Holdings, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
HCC / Warrior Met Coal, Inc.
AA / Alcoa Corporation
BC / Brunswick Corporation
BLD / TopBuild Corp.
RPM / RPM International Inc.
TPL / Texas Pacific Land Corporation
QRVO / Qorvo, Inc.
SM / SM Energy Company
SHW / The Sherwin-Williams Company
PBF / PBF Energy Inc.
ENSG / The Ensign Group, Inc.
ERIE / Erie Indemnity Company
AYI / Acuity Inc.
QLYS / Qualys, Inc.
AMAT / Applied Materials, Inc.
SWX / Southwest Gas Holdings, Inc.
ZBRA / Zebra Technologies Corporation
W / Wayfair Inc.
KRC / Kilroy Realty Corporation
PECO / Phillips Edison & Company, Inc.
WSO / Watsco, Inc.
CNM / Core & Main, Inc.
FIS / Fidelity National Information Services, Inc.
AEIS / Advanced Energy Industries, Inc.
MASI / Masimo Corporation
BRO / Brown & Brown, Inc.
RDN / Radian Group Inc.
TREX / Trex Company, Inc.
NEOG / Neogen Corporation
SIGI / Selective Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
FRSH / Freshworks Inc.
COO / The Cooper Companies, Inc.
EXAS / Exact Sciences Corporation
FND / Floor & Decor Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
ENS / EnerSys
LECO / Lincoln Electric Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
DOCS / Doximity, Inc.
FI / Fiserv, Inc.
ELF / e.l.f. Beauty, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
AEL / American Equity Investment Life Holding Company
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
SSD / Simpson Manufacturing Co., Inc.
BURL / Burlington Stores, Inc.
RYN / Rayonier Inc.
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ESS / Essex Property Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSIT / Insight Enterprises, Inc.
FCN / FTI Consulting, Inc.
BAX / Baxter International Inc.
NYCB / Flagstar Financial, Inc.
TDC / Teradata Corporation
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIZZ / National Beverage Corp.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
RLI / RLI Corp.
AZEK / The AZEK Company Inc.
VMW / Vmware Inc. - Class A
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
TRMB / Trimble Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ETN / Eaton Corporation plc
HLNE / Hamilton Lane Incorporated
UEC / Uranium Energy Corp.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
OGN / Organon & Co.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
GNTX / Gentex Corporation
TEX / Terex Corporation
NKE / NIKE, Inc.
ROKU / Roku, Inc.
WTM / White Mountains Insurance Group, Ltd.
ES / Eversource Energy
MTZ / MasTec, Inc.
OSK / Oshkosh Corporation
ONB / Old National Bancorp
HUN / Huntsman Corporation
ANET / Arista Networks Inc
PRGO / Perrigo Company plc
TER / Teradyne, Inc.
ACHC / Acadia Healthcare Company, Inc.
SAIA / Saia, Inc.
KLAC / KLA Corporation
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CIVI / Civitas Resources, Inc.
VMI / Valmont Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
GLPI / Gaming and Leisure Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
INCY / Incyte Corporation
TOST / Toast, Inc.
WLK / Westlake Corporation
ALL / The Allstate Corporation
EIX / Edison International
URI / United Rentals, Inc.
ATKR / Atkore Inc.
BIPC / Brookfield Infrastructure Corporation
NJR / New Jersey Resources Corporation
HALO / Halozyme Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
VOYA / Voya Financial, Inc.
ATVI / Activision Blizzard Inc
CCL / Carnival Corporation & plc
DNB / Dun & Bradstreet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
TKR / The Timken Company
SSNC / SS&C Technologies Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HIG / The Hartford Insurance Group, Inc.
SRC / Spirit Realty Capital, Inc.
UAL / United Airlines Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPLA / LPL Financial Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
DELL / Dell Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
GMED / Globus Medical, Inc.
NI / NiSource Inc.
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley
IRDM / Iridium Communications Inc.
JEF / Jefferies Financial Group Inc.
CRUS / Cirrus Logic, Inc.
NBIX / Neurocrine Biosciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FORG / ForgeRock Inc - Class A
PH / Parker-Hannifin Corporation
FIVN / Five9, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
OZK / Bank OZK
PNW / Pinnacle West Capital Corporation
LAMR / Lamar Advertising Company
JLL / Jones Lang LaSalle Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
HRL / Hormel Foods Corporation
RMBS / Rambus Inc.
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
NNN / NNN REIT, Inc.
A / Agilent Technologies, Inc.
RJF / Raymond James Financial, Inc.
ALK / Alaska Air Group, Inc.
MUSA / Murphy USA Inc.
MTN / Vail Resorts, Inc.
IDA / IDACORP, Inc.
CMI / Cummins Inc.
CNXC / Concentrix Corporation
MUR / Murphy Oil Corporation
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
FNB / F.N.B. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OEF / iShares Trust - iShares S&P 100 ETF Put
STAG / STAG Industrial, Inc.
PSTG / Pure Storage, Inc.
LEG / Leggett & Platt, Incorporated
SGEN / Seagen Inc
MTG / MGIC Investment Corporation
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAE / Haemonetics Corporation
WTS / Watts Water Technologies, Inc.
CAG / Conagra Brands, Inc.
SNDR / Schneider National, Inc.
MKL / Markel Group Inc.
HEI / HEICO Corporation
UGI / UGI Corporation
DLB / Dolby Laboratories, Inc.
CLX / The Clorox Company
BERY / Berry Global Group, Inc.
ACLS / Axcelis Technologies, Inc.
CWST / Casella Waste Systems, Inc.
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
DKNG / DraftKings Inc.
REXR / Rexford Industrial Realty, Inc.
OBDC / Blue Owl Capital Corporation
CPRT / Copart, Inc.
LKQ / LKQ Corporation
AGL / agilon health, inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
DEN / Denbury Inc. - New
PDCE / PDC Energy Inc
BRKR / Bruker Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
ULTA / Ulta Beauty, Inc.
RRC / Range Resources Corporation
ORA / Ormat Technologies, Inc.
PEP / PepsiCo, Inc.
FLT / Corpay, Inc.
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
AZPN / Aspen Technology, Inc.
LFUS / Littelfuse, Inc.
ORI / Old Republic International Corporation
EXEL / Exelixis, Inc.
GXO / GXO Logistics, Inc.
PB / Prosperity Bancshares, Inc.
SEB / Seaboard Corporation
WYNN / Wynn Resorts, Limited
GE / General Electric Company
HCP / HashiCorp, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ALGM / Allegro MicroSystems, Inc.
EDR / Endeavor Group Holdings, Inc.
FAST / Fastenal Company
SRPT / Sarepta Therapeutics, Inc.
TXT / Textron Inc.
APLS / Apellis Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
J / Jacobs Solutions Inc.
NOVT / Novanta Inc.
VAC / Marriott Vacations Worldwide Corporation
DUOL / Duolingo, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
WAL / Western Alliance Bancorporation
EXPD / Expeditors International of Washington, Inc.
BWXT / BWX Technologies, Inc.
LPX / Louisiana-Pacific Corporation
LOGI / Logitech International S.A.
BSMX / Banco Santander Mexico S.A. - ADR
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
LW / Lamb Weston Holdings, Inc.
CPB / The Campbell's Company
CHDN / Churchill Downs Incorporated
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
BKI / Black Knight Inc - Class A
HXL / Hexcel Corporation
DRVN / Driven Brands Holdings Inc.
CMCSA / Comcast Corporation
SMAR / Smartsheet Inc.
WWD / Woodward, Inc.
AXON / Axon Enterprise, Inc.
PODD / Insulet Corporation
INVH / Invitation Homes Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
ALV / Autoliv, Inc.
VVV / Valvoline Inc.
DIOD / Diodes Incorporated
FSLR / First Solar, Inc.
NVST / Envista Holdings Corporation
RBLX / Roblox Corporation
FOCS / Focus Financial Partners Inc - Class A
AGR / Avangrid, Inc.
MMSI / Merit Medical Systems, Inc.
WM / Waste Management, Inc.
EXR / Extra Space Storage Inc.
BOKF / BOK Financial Corporation
RMD / ResMed Inc.
HUM / Humana Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
SUM / Summit Materials, Inc.
DOV / Dover Corporation
PKG / Packaging Corporation of America
TW / Tradeweb Markets Inc.
CROX / Crocs, Inc.
AOS / A. O. Smith Corporation
RPRX / Royalty Pharma plc
PLD / Prologis, Inc.
CHE / Chemed Corporation
MCO / Moody's Corporation
AAON / AAON, Inc.
FOUR / Shift4 Payments, Inc.
NDAQ / Nasdaq, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CUBE / CubeSmart
HWM / Howmet Aerospace Inc.
YUMC / Yum China Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
AJG / Arthur J. Gallagher & Co.
FIVE / Five Below, Inc.
PPC / Pilgrim's Pride Corporation
CIEN / Ciena Corporation
WSC / WillScot Holdings Corporation
ONTO / Onto Innovation Inc.
BMI / Badger Meter, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
ASH / Ashland Inc.
LANC / Lancaster Colony Corporation
AFRM / Affirm Holdings, Inc.
AIRC / Apartment Income REIT Corp.
HPQ / HP Inc.
MORN / Morningstar, Inc.
H / Hyatt Hotels Corporation
ALTR / Altair Engineering Inc.
XEL / Xcel Energy Inc.
LCID / Lucid Group, Inc.
CVS / CVS Health Corporation
LNTH / Lantheus Holdings, Inc.
NLY / Annaly Capital Management, Inc.
OLED / Universal Display Corporation
CME / CME Group Inc.
OKTA / Okta, Inc.
PHM / PulteGroup, Inc.
COKE / Coca-Cola Consolidated, Inc.
LSI / Life Storage Inc - Registered Shares
RBC / RBC Bearings Incorporated
CTVA / Corteva, Inc.
MDRX / Veradigm Inc.
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
NATI / National Instruments Corp.
REYN / Reynolds Consumer Products Inc.
GD / General Dynamics Corporation
PRI / Primerica, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
EHC / Encompass Health Corporation
Z / Zillow Group, Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
MSGS / Madison Square Garden Sports Corp.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
FHN / First Horizon Corporation
RH / RH
DOC / Healthpeak Properties, Inc.
DG / Dollar General Corporation
SITE / SiteOne Landscape Supply, Inc.
MDU / MDU Resources Group, Inc.
BLKB / Blackbaud, Inc.
MKTX / MarketAxess Holdings Inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
EW / Edwards Lifesciences Corporation
PAG / Penske Automotive Group, Inc.
ACT / Enact Holdings, Inc.
KVUE / Kenvue Inc.
MAT / Mattel, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
VNT / Vontier Corporation
LEN / Lennar Corporation
BCC / Boise Cascade Company
HST / Host Hotels & Resorts, Inc.
LYV / Live Nation Entertainment, Inc.
CW / Curtiss-Wright Corporation
COR / Cencora, Inc.
APH / Amphenol Corporation
UFPI / UFP Industries, Inc.
MTH / Meritage Homes Corporation
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated