Market Value2,223,405,000
Total Holdings712
File Date2022-08-11
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)
SAIL / SailPoint, Inc.
VAC / Marriott Vacations Worldwide Corporation
GATX / GATX Corporation
KRC / Kilroy Realty Corporation
LCID / Lucid Group, Inc.
NJR / New Jersey Resources Corporation
LHCG / LHC Group Inc
WOLF / Wolfspeed, Inc.
LEG / Leggett & Platt, Incorporated
EWBC / East West Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
NSIT / Insight Enterprises, Inc.
LTHM / Livent Corporation
INDB / Independent Bank Corp.
TNDM / Tandem Diabetes Care, Inc.
PPL / PPL Corporation
TWO / Two Harbors Investment Corp.
FTNT / Fortinet, Inc.
AZRE / Azure Power Global Ltd
CBL / CBL & Associates Properties, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMCR / Amcor plc
AVGO / Broadcom Inc.
PRFT / Perficient, Inc.
BLDR / Builders FirstSource, Inc.
NSA / National Storage Affiliates Trust
RYN / Rayonier Inc.
PACB / Pacific Biosciences of California, Inc.
CUZ / Cousins Properties Incorporated
CRUS / Cirrus Logic, Inc.
UMPQ / Umpqua Holdings Corp
GD / General Dynamics Corporation
FBP / First BanCorp.
AMT / American Tower Corporation
NUE / Nucor Corporation
VSCO / Victoria's Secret & Co.
FFIN / First Financial Bankshares, Inc.
LYV / Live Nation Entertainment, Inc.
MDU / MDU Resources Group, Inc.
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
AWR / American States Water Company
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
NOV / NOV Inc.
AGO / Assured Guaranty Ltd.
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CDK / CDK Global Inc
MUR / Murphy Oil Corporation
BC / Brunswick Corporation
SM / SM Energy Company
SPWR / Complete Solaria, Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
GAP / The Gap, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATVI / Activision Blizzard Inc
ATCO / Atlas Corp.
LRCX / Lam Research Corporation
WTFC / Wintrust Financial Corporation
SNX / TD SYNNEX Corporation
DECK / Deckers Outdoor Corporation
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
WU / The Western Union Company
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
CACI / CACI International Inc
FLR / Fluor Corporation
FI / Fiserv, Inc.
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
GXO / GXO Logistics, Inc.
CNI / Canadian National Railway Company
CPRT / Copart, Inc.
RMD / ResMed Inc.
BRX / Brixmor Property Group Inc.
OHI / Omega Healthcare Investors, Inc.
WEN / The Wendy's Company
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
AON / Aon plc
AWK / American Water Works Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAT / Caterpillar Inc.
SF / Stifel Financial Corp.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
NWL / Newell Brands Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
DAR / Darling Ingredients Inc.
DKS / DICK'S Sporting Goods, Inc.
ANSS / ANSYS, Inc.
SCI / Service Corporation International
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
AIT / Applied Industrial Technologies, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
FR / First Industrial Realty Trust, Inc.
AIG / American International Group, Inc.
EXLS / ExlService Holdings, Inc.
ATR / AptarGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
TTEK / Tetra Tech, Inc.
RGEN / Repligen Corporation
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
CLH / Clean Harbors, Inc.
LAD / Lithia Motors, Inc.
RLI / RLI Corp.
TTC / The Toro Company
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
MTZ / MasTec, Inc.
FSLR / First Solar, Inc.
ABNB / Airbnb, Inc.
MXL / MaxLinear, Inc.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
NNN / NNN REIT, Inc.
FBIN / Fortune Brands Innovations, Inc.
ETN / Eaton Corporation plc
ESNT / Essent Group Ltd.
PRI / Primerica, Inc.
MCO / Moody's Corporation
ITT / ITT Inc.
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
CTAS / Cintas Corporation
NYT / The New York Times Company
NKE / NIKE, Inc.
HSY / The Hershey Company
G / Genpact Limited
AA / Alcoa Corporation
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
MSGS / Madison Square Garden Sports Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NYCB / Flagstar Financial, Inc.
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
CIVI / Civitas Resources, Inc.
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
PII / Polaris Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
MAXN / Maxeon Solar Technologies, Ltd.
LIVN / LivaNova PLC
IVR / Invesco Mortgage Capital Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
NTAP / NetApp, Inc.
MANH / Manhattan Associates, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
CROX / Crocs, Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
OGE / OGE Energy Corp.
CI / The Cigna Group
LUV / Southwest Airlines Co.
LAMR / Lamar Advertising Company
GT / The Goodyear Tire & Rubber Company
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HRZN / Horizon Technology Finance Corporation
GILD / Gilead Sciences, Inc.
GE / General Electric Company
SRE / Sempra
STT / State Street Corporation
CAH / Cardinal Health, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
MTCH / Match Group, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WSO / Watsco, Inc.
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
LSCC / Lattice Semiconductor Corporation
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
SGEN / Seagen Inc
AXON / Axon Enterprise, Inc.
EGP / EastGroup Properties, Inc.
DXCM / DexCom, Inc.
GGG / Graco Inc.
TSLA / Tesla, Inc.
PSNL / Personalis, Inc.
WWD / Woodward, Inc.
VLY / Valley National Bancorp
CSIQ / Canadian Solar Inc.
NTLA / Intellia Therapeutics, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ADI / Analog Devices, Inc.
CME / CME Group Inc.
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
CASY / Casey's General Stores, Inc.
SHW / The Sherwin-Williams Company
EXPO / Exponent, Inc.
CPRI / Capri Holdings Limited
MMS / Maximus, Inc.
STLD / Steel Dynamics, Inc.
OLN / Olin Corporation
WELL / Welltower Inc.
OLED / Universal Display Corporation
SWN / Southwestern Energy Company
ASH / Ashland Inc.
CYTK / Cytokinetics, Incorporated
THO / THOR Industries, Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
PSTI / Pluristem Therapeutics Inc
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
AMGN / Amgen Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
NCR / NCR Corp.
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
BLD / TopBuild Corp.
CHDN / Churchill Downs Incorporated
SIGI / Selective Insurance Group, Inc.
EHC / Encompass Health Corporation
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
ACHC / Acadia Healthcare Company, Inc.
MRNA / Moderna, Inc.
ORLY / O'Reilly Automotive, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
FIZZ / National Beverage Corp.
TDG / TransDigm Group Incorporated
MELI / MercadoLibre, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
GLW / Corning Incorporated
JEF / Jefferies Financial Group Inc.
OMCL / Omnicell, Inc.
FUL / H.B. Fuller Company
SWX / Southwest Gas Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BEPC / Brookfield Renewable Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DG / Dollar General Corporation
SON / Sonoco Products Company
HOG / Harley-Davidson, Inc.
TRGP / Targa Resources Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
ACIW / ACI Worldwide, Inc.
COR / Cencora, Inc.
CLB / Core Laboratories Inc.
MIME / Mimecast Ltd
LNW / Light & Wonder, Inc.
FOXF / Fox Factory Holding Corp.
PNFP / Pinnacle Financial Partners, Inc.
UMBF / UMB Financial Corporation
R / Ryder System, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
MSFT / Microsoft Corporation
CRH / CRH plc
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ACC / American Campus Communities Inc.
MU / Micron Technology, Inc.
UBSI / United Bankshares, Inc.
ORCL / Oracle Corporation
KSS / Kohl's Corporation
CVS / CVS Health Corporation
OPCH / Option Care Health, Inc.
PAYX / Paychex, Inc.
FHB / First Hawaiian, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
WEX / WEX Inc.
DEI / Douglas Emmett, Inc.
RS / Reliance, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
NWSA / News Corporation
CNMD / CONMED Corporation
BRKS / Brooks Automation, Inc.
IAA / IAA Inc
COHR / Coherent Corp.
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
US9021041085 / II-VI, Inc.
Y / Alleghany Corp.
NVTA / Invitae Corporation
EDIT / Editas Medicine, Inc.
UNIT / Uniti Group Inc.
SAFM / Sanderson Farms, Inc.
HELE / Helen of Troy Limited
BDN / Brandywine Realty Trust
NVDA / NVIDIA Corporation
SRC / Spirit Realty Capital, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
PNM / PNM Resources, Inc.
KFY / Korn Ferry
VG / Venture Global, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
SPHR / Sphere Entertainment Co.
FHN / First Horizon Corporation
SWCH / Switch Inc - Class A
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
YETI / YETI Holdings, Inc.
RHI / Robert Half Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
ENSG / The Ensign Group, Inc.
CHD / Church & Dwight Co., Inc.
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
LULU / lululemon athletica inc.
DFS / Discover Financial Services
XYZ / Block, Inc.
LPX / Louisiana-Pacific Corporation
DORM / Dorman Products, Inc.
SEIC / SEI Investments Company
CVX / Chevron Corporation Call
CIEN / Ciena Corporation
PSX / Phillips 66
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
SGI / Somnigroup International Inc.
APTV / Aptiv PLC
EQT / EQT Corporation
VRSN / VeriSign, Inc.
RIVN / Rivian Automotive, Inc.
JCOM / J2 Global Inc.
HIW / Highwoods Properties, Inc.
AZPN / Aspen Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
TROW / T. Rowe Price Group, Inc.
CHH / Choice Hotels International, Inc.
PCRX / Pacira BioSciences, Inc.
EQR / Equity Residential
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
US2243991054 / Crane Co.
TNL / Travel + Leisure Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ENV / Envestnet, Inc.
AMED / Amedisys, Inc.
STAA / STAAR Surgical Company
FORM / FormFactor, Inc.
TWTR / Twitter Inc
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
ICUI / ICU Medical, Inc.
AVNT / Avient Corporation
BKU / BankUnited, Inc.
TSN / Tyson Foods, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BA / The Boeing Company
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
MAN / ManpowerGroup Inc.
ENDP / Endo International plc
SFBS / ServisFirst Bancshares, Inc.
RPD / Rapid7, Inc.
MATX / Matson, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
HI / Hillenbrand, Inc.
APPS / Digital Turbine, Inc.
AVT / Avnet, Inc.
EPR / EPR Properties
BBY / Best Buy Co., Inc.
GO / Grocery Outlet Holding Corp.
PSB / PS Business Parks, Inc.
ET / Energy Transfer LP - Limited Partnership
CPT / Camden Property Trust
/ SL Green Realty Corp.
BHF / Brighthouse Financial, Inc.
CRM / Salesforce, Inc.
NTR / Nutrien Ltd.
JBL / Jabil Inc.
SR / Spire Inc.
DIOD / Diodes Incorporated
LICY / Li-Cycle Holdings Corp.
GOOG / Alphabet Inc.
CFX / Colfax Corp
CRI / Carter's, Inc.
QDEL / QuidelOrtho Corporation
WD / Walker & Dunlop, Inc.
CRSP / CRISPR Therapeutics AG
AVA / Avista Corporation
HAL / Halliburton Company
SLGN / Silgan Holdings Inc.
CRBU / Caribou Biosciences, Inc.
HPP / Hudson Pacific Properties, Inc.
ABB / ABB Ltd. - ADR
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
TREX / Trex Company, Inc.
TRV / The Travelers Companies, Inc.
EXEL / Exelixis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
SNV / Synovus Financial Corp.
SMPL / The Simply Good Foods Company
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
EME / EMCOR Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BJ / BJ's Wholesale Club Holdings, Inc.
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
MUSA / Murphy USA Inc.
DASH / DoorDash, Inc.
PRU / Prudential Financial, Inc.
IDA / IDACORP, Inc.
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
MSA / MSA Safety Incorporated
LSTR / Landstar System, Inc.
SAIA / Saia, Inc.
CBT / Cabot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QS / QuantumScape Corporation
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
IART / Integra LifeSciences Holdings Corporation
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
TDC / Teradata Corporation
GRMN / Garmin Ltd.
BAX / Baxter International Inc.
BYD / Boyd Gaming Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
SXT / Sensient Technologies Corporation
CR / Crane Company
SLAB / Silicon Laboratories Inc.
SVC / Service Properties Trust
BKH / Black Hills Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
POWI / Power Integrations, Inc.
IRDM / Iridium Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
SCS / Steelcase Inc.
ADNT / Adient plc
GMED / Globus Medical, Inc.
WRK / WestRock Company
TGNA / TEGNA Inc.
K / Kellanova
SBRA / Sabra Health Care REIT, Inc.
GEN / Gen Digital Inc.
DOC / Healthpeak Properties, Inc.
VIAV / Viavi Solutions Inc.
HR / Healthcare Realty Trust Incorporated
OGS / ONE Gas, Inc.
HP / Helmerich & Payne, Inc.
GOOGL / Alphabet Inc. Call
ENPH / Enphase Energy, Inc.
UNVR / Univar Solutions Inc
CBU / Community Financial System, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
UCBI / United Community Banks, Inc.
NYMT / New York Mortgage Trust, Inc.
MAS / Masco Corporation
T / AT&T Inc.
COTY / Coty Inc.
TPIC / TPI Composites, Inc.
ARCE / Arco Platform Ltd - Class A
CAR / Avis Budget Group, Inc.
SYNA / Synaptics Incorporated
HWC / Hancock Whitney Corporation
PDCE / PDC Energy Inc
SITC / SITE Centers Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IRT / Independence Realty Trust, Inc.
FLO / Flowers Foods, Inc.
PK / Park Hotels & Resorts Inc.
HUBB / Hubbell Incorporated
CNXC / Concentrix Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
JBTM / JBT Marel Corporation
AMN / AMN Healthcare Services, Inc.
AN / AutoNation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
SYNH / Syneos Health Inc - Class A
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
AIRC / Apartment Income REIT Corp.
PRGO / Perrigo Company plc
TILE / Interface, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PSA / Public Storage
FELE / Franklin Electric Co., Inc.
LNTH / Lantheus Holdings, Inc.
PEN / Penumbra, Inc.
MMM / 3M Company
GNTX / Gentex Corporation
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
FIVE / Five Below, Inc.
USB / U.S. Bancorp
MIDD / The Middleby Corporation
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
JHG / Janus Henderson Group plc
EW / Edwards Lifesciences Corporation
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
COR / Cencora, Inc. Call
COP / ConocoPhillips Call
NFG / National Fuel Gas Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
AM / Antero Midstream Corporation
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
WTS / Watts Water Technologies, Inc.
OSK / Oshkosh Corporation
BRKR / Bruker Corporation
SLM / SLM Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
AZPN / Aspen Technology, Inc.
POST / Post Holdings, Inc.
MASI / Masimo Corporation
AWI / Armstrong World Industries, Inc.
MTDR / Matador Resources Company
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
AGCO / AGCO Corporation
TKR / The Timken Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
GBCI / Glacier Bancorp, Inc.
RTX / RTX Corporation
LFUS / Littelfuse, Inc.
CADE / Cadence Bank
WBS / Webster Financial Corporation
HQY / HealthEquity, Inc.
ZS / Zscaler, Inc.
FAF / First American Financial Corporation
SABR / Sabre Corporation
UNM / Unum Group
ABBV / AbbVie Inc. Call
HXL / Hexcel Corporation
CF / CF Industries Holdings, Inc.
CNX / CNX Resources Corporation
INGR / Ingredion Incorporated
CMC / Commercial Metals Company
UPS / United Parcel Service, Inc.
SMTC / Semtech Corporation
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
KHC / The Kraft Heinz Company
DINO / HF Sinclair Corporation
A / Agilent Technologies, Inc.
HUM / Humana Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
EXR / Extra Space Storage Inc.
LITE / Lumentum Holdings Inc.
KRG / Kite Realty Group Trust
NVT / nVent Electric plc
BRK.B / Berkshire Hathaway Inc.
RH / RH
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
XPO / XPO, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company Call
VNT / Vontier Corporation
LKQ / LKQ Corporation
UGI / UGI Corporation
ASO / Academy Sports and Outdoors, Inc.
ASGN / ASGN Incorporated
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
FN / Fabrinet
OZK / Bank OZK
LEA / Lear Corporation
NKTR / Nektar Therapeutics
RPM / RPM International Inc.
ABG / Asbury Automotive Group, Inc.
SPLK / Splunk Inc.
ARE / Alexandria Real Estate Equities, Inc.
CP / Canadian Pacific Kansas City Limited
RMBS / Rambus Inc.
EVR / Evercore Inc.
LII / Lennox International Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
VOYA / Voya Financial, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
X / United States Steel Corporation
UFPI / UFP Industries, Inc.
DTM / DT Midstream, Inc.
ORI / Old Republic International Corporation
GME / GameStop Corp.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
RRC / Range Resources Corporation
REXR / Rexford Industrial Realty, Inc.
AXP / American Express Company
CW / Curtiss-Wright Corporation
RUN / Sunrun Inc.
GTLS / Chart Industries, Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NRG / NRG Energy, Inc.
SAIC / Science Applications International Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
LXP / LXP Industrial Trust
ZM / Zoom Communications Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
COOP / Mr. Cooper Group Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
GM / General Motors Company
CEG / Constellation Energy Corporation
HRB / H&R Block, Inc.
UTHR / United Therapeutics Corporation
O / Realty Income Corporation
DDOG / Datadog, Inc.
CNQ / Canadian Natural Resources Limited
MMSI / Merit Medical Systems, Inc.
JCI / Johnson Controls International plc
ADC / Agree Realty Corporation
SSD / Simpson Manufacturing Co., Inc.
SKX / Skechers U.S.A., Inc.
BCPC / Balchem Corporation
WFC / Wells Fargo & Company Call
PCTY / Paylocity Holding Corporation
FAST / Fastenal Company
TECK / Teck Resources Limited
CMG / Chipotle Mexican Grill, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KNSL / Kinsale Capital Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBKR / Interactive Brokers Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
EXP / Eagle Materials Inc.
CHX / ChampionX Corporation
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF Put
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
CLF / Cleveland-Cliffs Inc.
WDAY / Workday, Inc.
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
WH / Wyndham Hotels & Resorts, Inc.
HBI / Hanesbrands Inc.
KBR / KBR, Inc.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
CC / The Chemours Company
ONB / Old National Bancorp
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
ONTO / Onto Innovation Inc.
NOW / ServiceNow, Inc.
GNW / Genworth Financial, Inc.
PG / The Procter & Gamble Company Call
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation Call
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
PB / Prosperity Bancshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
FIX / Comfort Systems USA, Inc.
AMG / Affiliated Managers Group, Inc.
DRH / DiamondRock Hospitality Company
V / Visa Inc.
MKSI / MKS Inc.
OI / O-I Glass, Inc.
SIG / Signet Jewelers Limited
CHE / Chemed Corporation
THC / Tenet Healthcare Corporation
PFGC / Performance Food Group Company
VRTX / Vertex Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTG / MGIC Investment Corporation
XOM / Exxon Mobil Corporation