Market Value484,586,236
Total Holdings525
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.

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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
DXC / DXC Technology Company
WST / West Pharmaceutical Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
TOL / Toll Brothers, Inc.
SOFI / SoFi Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MEDP / Medpace Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CPT / Camden Property Trust
NEWR / New Relic Inc
CDW / CDW Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XOM / Exxon Mobil Corporation
AIZ / Assurant, Inc.
BA / The Boeing Company
CELH / Celsius Holdings, Inc.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
CC / The Chemours Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
HLI / Houlihan Lokey, Inc.
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
DECK / Deckers Outdoor Corporation
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
FNB / F.N.B. Corporation
BIIB / Biogen Inc.
COLM / Columbia Sportswear Company
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
TMHC / Taylor Morrison Home Corporation
PR / Permian Resources Corporation
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
THG / The Hanover Insurance Group, Inc.
TFX / Teleflex Incorporated
WING / Wingstop Inc.
EXP / Eagle Materials Inc.
BLDR / Builders FirstSource, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SM / SM Energy Company
PAYX / Paychex, Inc.
THO / THOR Industries, Inc.
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SON / Sonoco Products Company
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
PFGC / Performance Food Group Company
SRE / Sempra
VRSN / VeriSign, Inc.
PSX / Phillips 66
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
CBOE / Cboe Global Markets, Inc.
FSS / Federal Signal Corporation
LEN / Lennar Corporation
MA / Mastercard Incorporated
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HQY / HealthEquity, Inc.
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DT / Dynatrace, Inc.
DT / Dynatrace, Inc.
FIX / Comfort Systems USA, Inc.
PH / Parker-Hannifin Corporation
AMH / American Homes 4 Rent
OEF / iShares Trust - iShares S&P 100 ETF Put
MIDD / The Middleby Corporation
ARE / Alexandria Real Estate Equities, Inc.
CLF / Cleveland-Cliffs Inc.
HSY / The Hershey Company
WMS / Advanced Drainage Systems, Inc.
SIRI / Sirius XM Holdings Inc.
NWSA / News Corporation
CGNX / Cognex Corporation
X / United States Steel Corporation
LEVI / Levi Strauss & Co.
UTHR / United Therapeutics Corporation
EXC / Exelon Corporation
PAG / Penske Automotive Group, Inc.
PCAR / PACCAR Inc
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
PECO / Phillips Edison & Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPGI / S&P Global Inc.
ATR / AptarGroup, Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation
MDB / MongoDB, Inc.
CASY / Casey's General Stores, Inc.
TTC / The Toro Company
CRM / Salesforce, Inc.
L / Loews Corporation
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
LRCX / Lam Research Corporation
WEN / The Wendy's Company
GATX / GATX Corporation
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
AGCO / AGCO Corporation
AXTA / Axalta Coating Systems Ltd.
ADM / Archer-Daniels-Midland Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNAP / Snap Inc.
TNET / TriNet Group, Inc.
VNO / Vornado Realty Trust
SQSP / Squarespace, Inc.
DINO / HF Sinclair Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
NFE / New Fortress Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
BILL / BILL Holdings, Inc.
LYFT / Lyft, Inc.
LEA / Lear Corporation
MANH / Manhattan Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTAI / FTAI Aviation Ltd.
GT / The Goodyear Tire & Rubber Company
CART / Maplebear Inc.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
RXN / Rexnord Corp
CIEN / Ciena Corporation
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SQSP / Squarespace, Inc.
NEU / NewMarket Corporation
VTRS / Viatris Inc.
EQR / Equity Residential
DCI / Donaldson Company, Inc.
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
EQIX / Equinix, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GPK / Graphic Packaging Holding Company
DASH / DoorDash, Inc.
CHRD / Chord Energy Corporation
ECL / Ecolab Inc.
WELL / Welltower Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
STLD / Steel Dynamics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCCO / Southern Copper Corporation
ALSN / Allison Transmission Holdings, Inc.
CMC / Commercial Metals Company
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
NYT / The New York Times Company
ESAB / ESAB Corporation
ARW / Arrow Electronics, Inc.
CBSH / Commerce Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
VICI / VICI Properties Inc.
HII / Huntington Ingalls Industries, Inc.
V / Visa Inc.
GDDY / GoDaddy Inc.
NFG / National Fuel Gas Company
MUSA / Murphy USA Inc.
CPRI / Capri Holdings Limited
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MSM / MSC Industrial Direct Co., Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
HCP / HashiCorp, Inc.
MPC / Marathon Petroleum Corporation
MMSI / Merit Medical Systems, Inc.
PEAK / Healthpeak Properties, Inc.
MCK / McKesson Corporation
RS / Reliance, Inc.
ASO / Academy Sports and Outdoors, Inc.
AVB / AvalonBay Communities, Inc.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EVEX / Eve Holding, Inc.
DE / Deere & Company
TECK / Teck Resources Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
TSEM / Tower Semiconductor Ltd.
GL / Globe Life Inc.
WSM / Williams-Sonoma, Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
XP / XP Inc.
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
VNT / Vontier Corporation
RL / Ralph Lauren Corporation
ROST / Ross Stores, Inc.
WMG / Warner Music Group Corp.
BA / The Boeing Company
KD / Kyndryl Holdings, Inc.
GWRE / Guidewire Software, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc.
OVV / Ovintiv Inc.
EDR / Endeavor Group Holdings, Inc.
DOCS / Doximity, Inc.
XPO / XPO, Inc.
AMP / Ameriprise Financial, Inc.
AMR / Alpha Metallurgical Resources, Inc.
RTX / RTX Corporation
CLH / Clean Harbors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
UBSI / United Bankshares, Inc.
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PVH / PVH Corp.
ADBE / Adobe Inc.
REG / Regency Centers Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
VST / Vistra Corp.
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
TECH / Bio-Techne Corporation
TECH / Bio-Techne Corporation
ELS / Equity LifeStyle Properties, Inc.
ROP / Roper Technologies, Inc.
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
K / Kellanova
DLTR / Dollar Tree, Inc.
CW / Curtiss-Wright Corporation
PNM / PNM Resources, Inc.
DBX / Dropbox, Inc.
OGE / OGE Energy Corp.
PEG / Public Service Enterprise Group Incorporated
WRK / WestRock Company
SYY / Sysco Corporation
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
PEGA / Pegasystems Inc.
ZTS / Zoetis Inc.
AGR / Avangrid, Inc.
ERO / Ero Copper Corp.
IMGN / ImmunoGen, Inc.
AXP / American Express Company
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
OPCH / Option Care Health, Inc.
APPF / AppFolio, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
BSY / Bentley Systems, Incorporated
ETN / Eaton Corporation plc
VRT / Vertiv Holdings Co
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
SWN / Southwestern Energy Company
BSX / Boston Scientific Corporation
KLG / WK Kellogg Co
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ANF / Abercrombie & Fitch Co.
NBIX / Neurocrine Biosciences, Inc.
RITM / Rithm Capital Corp.
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
GAP / The Gap, Inc.
CHWY / Chewy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MNST / Monster Beverage Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PFE / Pfizer Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
GILD / Gilead Sciences, Inc.
CNC / Centene Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACM / AECOM
ITT / ITT Inc.
CNA / CNA Financial Corporation
RGA / Reinsurance Group of America, Incorporated
HLNE / Hamilton Lane Incorporated
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
BRO / Brown & Brown, Inc.
CHH / Choice Hotels International, Inc.
EXEL / Exelixis, Inc.
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
ACT / Enact Holdings, Inc.
HRB / H&R Block, Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
UFPI / UFP Industries, Inc.
ACI / Albertsons Companies, Inc.
AN / AutoNation, Inc.
JXN / Jackson Financial Inc.
NVR / NVR, Inc.
ATO / Atmos Energy Corporation
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
UNM / Unum Group
SNA / Snap-on Incorporated
DTM / DT Midstream, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HES / Hess Corporation
HCC / Warrior Met Coal, Inc.
HCC / Warrior Met Coal, Inc.
WMS / Advanced Drainage Systems, Inc.
MKL / Markel Group Inc.
URA / Global X Funds - Global X Uranium ETF
ILMN / Illumina, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
BC / Brunswick Corporation
QRVO / Qorvo, Inc.
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
DSC / SPDR Series Trust Call
SHW / The Sherwin-Williams Company
SPB / Spectrum Brands Holdings, Inc.
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
MLI / Mueller Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
MASI / Masimo Corporation
ACLS / Axcelis Technologies, Inc.
QLYS / Qualys, Inc.
MUR / Murphy Oil Corporation
KRC / Kilroy Realty Corporation
SPB / Spectrum Brands Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDN / Radian Group Inc.
KRC / Kilroy Realty Corporation
W / Wayfair Inc.
DNB / Dun & Bradstreet Holdings, Inc.
URI / United Rentals, Inc.
WSO / Watsco, Inc.
CNM / Core & Main, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXAS / Exact Sciences Corporation
GXO / GXO Logistics, Inc.
RRC / Range Resources Corporation
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
NEOG / Neogen Corporation
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
NEOG / Neogen Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation
TXRH / Texas Roadhouse, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
FRSH / Freshworks Inc.
FRSH / Freshworks Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
ENS / EnerSys
FND / Floor & Decor Holdings, Inc.
CAVA / CAVA Group, Inc.
FND / Floor & Decor Holdings, Inc.
VTRS / Viatris Inc.
LECO / Lincoln Electric Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
CAR / Avis Budget Group, Inc.
UAL / United Airlines Holdings, Inc.
MDU / MDU Resources Group, Inc.
TREX / Trex Company, Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc.
ENS / EnerSys
DV / DoubleVerify Holdings, Inc.
FELE / Franklin Electric Co., Inc.
AKAM / Akamai Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
TKR / The Timken Company
COO / The Cooper Companies, Inc.
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
GEN / Gen Digital Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
GMED / Globus Medical, Inc.
GMED / Globus Medical, Inc.
FAF / First American Financial Corporation
ELF / e.l.f. Beauty, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
FI / Fiserv, Inc.
IVZ / Invesco Ltd.
FAF / First American Financial Corporation
J / Jacobs Solutions Inc.
AEL / American Equity Investment Life Holding Company
FIVN / Five9, Inc.
FAST / Fastenal Company
HP / Helmerich & Payne, Inc.
LFUS / Littelfuse, Inc.
RYN / Rayonier Inc.
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
KVUE / Kenvue Inc.
ESS / Essex Property Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
DVA / DaVita Inc.
WAL / Western Alliance Bancorporation
DVA / DaVita Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPT / Camden Property Trust
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
EGP / EastGroup Properties, Inc.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
FIZZ / National Beverage Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
FCN / FTI Consulting, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
VMW / Vmware Inc. - Class A
PODD / Insulet Corporation
AZEK / The AZEK Company Inc.
FTV / Fortive Corporation
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OGN / Organon & Co.
PSA / Public Storage
AMKR / Amkor Technology, Inc.
TRMB / Trimble Inc.
TRMB / Trimble Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SLGN / Silgan Holdings Inc.
WY / Weyerhaeuser Company
UEC / Uranium Energy Corp.
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
BLKB / Blackbaud, Inc.
PII / Polaris Inc.
ALK / Alaska Air Group, Inc.
KEYS / Keysight Technologies, Inc.
MSTR / Strategy Inc
NVST / Envista Holdings Corporation
GNTX / Gentex Corporation
TEX / Terex Corporation
ALGN / Align Technology, Inc.
ACM / AECOM
ENPH / Enphase Energy, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
ONB / Old National Bancorp
WTM / White Mountains Insurance Group, Ltd.
WTM / White Mountains Insurance Group, Ltd.
MTN / Vail Resorts, Inc.
ROKU / Roku, Inc.
ES / Eversource Energy
MTZ / MasTec, Inc.
OSK / Oshkosh Corporation
ONB / Old National Bancorp
RF / Regions Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUN / Huntsman Corporation
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
ANET / Arista Networks Inc
TER / Teradyne, Inc.
KLAC / KLA Corporation
SAIA / Saia, Inc.
ACHC / Acadia Healthcare Company, Inc.
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc
HTZ / Hertz Global Holdings, Inc.
H / Hyatt Hotels Corporation
SFM / Sprouts Farmers Market, Inc.
ROL / Rollins, Inc.
BKR / Baker Hughes Company
O / Realty Income Corporation
REYN / Reynolds Consumer Products Inc.
RVTY / Revvity, Inc.
MOGA / Moog, Inc. - Class A
CBT / Cabot Corporation
WMB / The Williams Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LVS / Las Vegas Sands Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSTG / Pure Storage, Inc.
AVT / Avnet, Inc.
PWSC / PowerSchool Holdings, Inc.
OC / Owens Corning
MMS / Maximus, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WLK / Westlake Corporation
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
LNW / Light & Wonder, Inc.
EVR / Evercore Inc.
COF / Capital One Financial Corporation
ABG / Asbury Automotive Group, Inc.
SPLK / Splunk Inc.
IBM / International Business Machines Corporation
ATKR / Atkore Inc.
EBAY / eBay Inc.
EIX / Edison International
EIX / Edison International
HALO / Halozyme Therapeutics, Inc.
CVS / CVS Health Corporation
WTFC / Wintrust Financial Corporation
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
CCL / Carnival Corporation & plc
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
CRBG / Corebridge Financial, Inc.
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
PAYC / Paycom Software, Inc.
PTC / PTC Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DELL / Dell Technologies Inc.
OLN / Olin Corporation
RF / Regions Financial Corporation
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
IBKR / Interactive Brokers Group, Inc.
STT / State Street Corporation
ASGN / ASGN Incorporated
IT / Gartner, Inc.
SNV / Synovus Financial Corp.
NI / NiSource Inc.
NI / NiSource Inc.
OZK / Bank OZK
JEF / Jefferies Financial Group Inc.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
NEWR / New Relic Inc
RH / RH
AIG / American International Group, Inc.
AM / Antero Midstream Corporation
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
HOLX / Hologic, Inc.
LAD / Lithia Motors, Inc.
MHK / Mohawk Industries, Inc.
ETSY / Etsy, Inc.
PSN / Parsons Corporation
HRL / Hormel Foods Corporation
DOW / Dow Inc.
DOW / Dow Inc.
AMKR / Amkor Technology, Inc.
RMBS / Rambus Inc.
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
NDSN / Nordson Corporation
IDA / IDACORP, Inc.
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
AA / Alcoa Corporation
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
CNXC / Concentrix Corporation
MUR / Murphy Oil Corporation
JEF / Jefferies Financial Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TKR / The Timken Company
AMGN / Amgen Inc.
CHX / ChampionX Corporation
BIIB / Biogen Inc.
LII / Lennox International Inc.
CRUS / Cirrus Logic, Inc.
STAG / STAG Industrial, Inc.
CHX / ChampionX Corporation
MTG / MGIC Investment Corporation
MU / Micron Technology, Inc.
SGEN / Seagen Inc
HAE / Haemonetics Corporation
BERY / Berry Global Group, Inc.
AFG / American Financial Group, Inc.
WTS / Watts Water Technologies, Inc.
SNDR / Schneider National, Inc.
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
OGS / ONE Gas, Inc.
ERIE / Erie Indemnity Company
EQT / EQT Corporation
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
MOS / The Mosaic Company
ORA / Ormat Technologies, Inc.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
DLB / Dolby Laboratories, Inc.
CLX / The Clorox Company
FLT / Corpay, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
MSI / Motorola Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
SIGI / Selective Insurance Group, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
SRC / Spirit Realty Capital, Inc.
ALGM / Allegro MicroSystems, Inc.
SKX / Skechers U.S.A., Inc.
SSD / Simpson Manufacturing Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
DUOL / Duolingo, Inc.
BWXT / BWX Technologies, Inc.
NSP / Insperity, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
LPX / Louisiana-Pacific Corporation
NATI / National Instruments Corp.
NATI / National Instruments Corp.
ADC / Agree Realty Corporation
HUM / Humana Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ARCC / Ares Capital Corporation
LOGI / Logitech International S.A.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
WWD / Woodward, Inc.
VVV / Valvoline Inc.
R / Ryder System, Inc.
TTC / The Toro Company
SEIC / SEI Investments Company
FSLR / First Solar, Inc.
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
TGT / Target Corporation
RLI / RLI Corp.
NVST / Envista Holdings Corporation
APP / AppLovin Corporation
ORLY / O'Reilly Automotive, Inc.
AGR / Avangrid, Inc.
SLGN / Silgan Holdings Inc.
RMD / ResMed Inc.
RMD / ResMed Inc.
PSA / Public Storage
FIVE / Five Below, Inc.
FCFS / FirstCash Holdings, Inc.
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc.
IP / International Paper Company
WRB / W. R. Berkley Corporation
AOS / A. O. Smith Corporation
TW / Tradeweb Markets Inc.
CHE / Chemed Corporation
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
LSTR / Landstar System, Inc.
BMI / Badger Meter, Inc.
ONTO / Onto Innovation Inc.
PKG / Packaging Corporation of America
BMI / Badger Meter, Inc.
HPQ / HP Inc.
ALTR / Altair Engineering Inc.
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
KEX / Kirby Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
COKE / Coca-Cola Consolidated, Inc.
ROL / Rollins, Inc.
MPWR / Monolithic Power Systems, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co.
PRI / Primerica, Inc.
GD / General Dynamics Corporation
Z / Zillow Group, Inc.
XYL / Xylem Inc.
VTEX / VTEX
AA / Alcoa Corporation
EHC / Encompass Health Corporation
FHN / First Horizon Corporation
GXO / GXO Logistics, Inc.
BRX / Brixmor Property Group Inc.
JNPR / Juniper Networks, Inc.
MSA / MSA Safety Incorporated
WH / Wyndham Hotels & Resorts, Inc.
DKNG / DraftKings Inc.
DG / Dollar General Corporation
RPM / RPM International Inc.
FFIV / F5, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PANW / Palo Alto Networks, Inc.
SITE / SiteOne Landscape Supply, Inc.
SAIC / Science Applications International Corporation
SAIC / Science Applications International Corporation
KBH / KB Home
TFSL / TFS Financial Corporation
BLKB / Blackbaud, Inc.
TDC / Teradata Corporation
ODFL / Old Dominion Freight Line, Inc.
MKTX / MarketAxess Holdings Inc.
PLTR / Palantir Technologies Inc.
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
EW / Edwards Lifesciences Corporation
ARES / Ares Management Corporation
HSIC / Henry Schein, Inc.
CSL / Carlisle Companies Incorporated
VZ / Verizon Communications Inc.
FLO / Flowers Foods, Inc.
DDS / Dillard's, Inc.
LAMR / Lamar Advertising Company
ETR / Entergy Corporation
KVUE / Kenvue Inc.
WU / The Western Union Company
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
NSIT / Insight Enterprises, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWX / Southwest Gas Holdings, Inc.
POST / Post Holdings, Inc.
AYI / Acuity Inc.
OGN / Organon & Co.
CI / The Cigna Group
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
BCC / Boise Cascade Company
LYV / Live Nation Entertainment, Inc.
EME / EMCOR Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ALV / Autoliv, Inc.
MTH / Meritage Homes Corporation
TRGP / Targa Resources Corp.
KR / The Kroger Co.
WMT / Walmart Inc.
GPC / Genuine Parts Company
AME / AMETEK, Inc.