Market Value2,401,035,626
Total Holdings728
File Date2023-05-11
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)
CVS / CVS Health Corporation
AFRM / Affirm Holdings, Inc.
AVA / Avista Corporation
ATVI / Activision Blizzard Inc
LHCG / LHC Group Inc
SXT / Sensient Technologies Corporation
NNN / NNN REIT, Inc.
TSLA / Tesla, Inc.
CHE / Chemed Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
USB / U.S. Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
SAIA / Saia, Inc.
APH / Amphenol Corporation
BLDR / Builders FirstSource, Inc.
CPRT / Copart, Inc.
LAD / Lithia Motors, Inc.
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
CGNX / Cognex Corporation
GME / GameStop Corp.
BG / Bunge Global SA
FANG / Diamondback Energy, Inc.
FHB / First Hawaiian, Inc.
CF / CF Industries Holdings, Inc.
BIIB / Biogen Inc.
IART / Integra LifeSciences Holdings Corporation
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QS / QuantumScape Corporation
V / Visa Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DECK / Deckers Outdoor Corporation
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
WM / Waste Management, Inc.
SKX / Skechers U.S.A., Inc.
AZO / AutoZone, Inc.
GT / The Goodyear Tire & Rubber Company
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
GE / General Electric Company
DRH / DiamondRock Hospitality Company
KDP / Keurig Dr Pepper Inc.
LNW / Light & Wonder, Inc.
FOXF / Fox Factory Holding Corp.
SRE / Sempra
WBD / Warner Bros. Discovery, Inc.
JCI / Johnson Controls International plc
UGI / UGI Corporation
X / United States Steel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LXP / LXP Industrial Trust
FSLR / First Solar, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
EXR / Extra Space Storage Inc.
TTC / The Toro Company
COTY / Coty Inc.
FIZZ / National Beverage Corp.
HRB / H&R Block, Inc.
MELI / MercadoLibre, Inc.
DINO / HF Sinclair Corporation
CTVA / Corteva, Inc.
NSP / Insperity, Inc.
UTHR / United Therapeutics Corporation
DE / Deere & Company
NOW / ServiceNow, Inc.
EXPO / Exponent, Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRH / CRH plc
INDB / Independent Bank Corp.
STWD / Starwood Property Trust, Inc.
HRL / Hormel Foods Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
SMPL / The Simply Good Foods Company
SYNH / Syneos Health Inc - Class A
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AN / AutoNation, Inc.
FBP / First BanCorp.
FFIN / First Financial Bankshares, Inc.
GEN / Gen Digital Inc.
SANM / Sanmina Corporation
SVC / Service Properties Trust
SLGN / Silgan Holdings Inc.
SCS / Steelcase Inc.
TSN / Tyson Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
CVBF / CVB Financial Corp.
STOR / Store Capital Corp
PEG / Public Service Enterprise Group Incorporated
LSCC / Lattice Semiconductor Corporation
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
CHRD / Chord Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEG / Leggett & Platt, Incorporated
/ QUIDELORTHO CORP 0.00000000
RIVN / Rivian Automotive, Inc.
BAX / Baxter International Inc.
WRK / WestRock Company
CNXC / Concentrix Corporation
ILMN / Illumina, Inc.
KRC / Kilroy Realty Corporation
AXP / American Express Company
MCHP / Microchip Technology Incorporated
HUBB / Hubbell Incorporated
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
RS / Reliance, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PNM / PNM Resources, Inc.
DXC / DXC Technology Company
EGP / EastGroup Properties, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHO / Sunstone Hotel Investors, Inc.
CWT / California Water Service Group
QQQ / Invesco QQQ Trust, Series 1
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UMPQ / Umpqua Holdings Corp
CRBU / Caribou Biosciences, Inc.
LICY / Li-Cycle Holdings Corp.
HRZN / Horizon Technology Finance Corporation
IAA / IAA Inc
CBU / Community Financial System, Inc.
EDIT / Editas Medicine, Inc.
SFBS / ServisFirst Bancshares, Inc.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
MCK / McKesson Corporation
BDN / Brandywine Realty Trust
SLAB / Silicon Laboratories Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AEL / American Equity Investment Life Holding Company
HWC / Hancock Whitney Corporation
VNO / Vornado Realty Trust
NYMT / New York Mortgage Trust, Inc.
PB / Prosperity Bancshares, Inc.
CMI / Cummins Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
WWD / Woodward, Inc.
CRUS / Cirrus Logic, Inc.
PSX / Phillips 66
RMBS / Rambus Inc.
MAN / ManpowerGroup Inc.
OZK / Bank OZK
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
DG / Dollar General Corporation
CRSP / CRISPR Therapeutics AG
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ASO / Academy Sports and Outdoors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
QLYS / Qualys, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
FLS / Flowserve Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CLF / Cleveland-Cliffs Inc.
MUSA / Murphy USA Inc.
MTZ / MasTec, Inc.
GOOG / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
AWR / American States Water Company
JEF / Jefferies Financial Group Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
LSI / Life Storage Inc - Registered Shares
UBSI / United Bankshares, Inc.
TFC / Truist Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
HAE / Haemonetics Corporation
MRNA / Moderna, Inc.
DDOG / Datadog, Inc.
NYT / The New York Times Company
SLM / SLM Corporation
SCI / Service Corporation International
WH / Wyndham Hotels & Resorts, Inc.
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
CADE / Cadence Bank
KNX / Knight-Swift Transportation Holdings Inc.
MSCI / MSCI Inc.
CNI / Canadian National Railway Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CNC / Centene Corporation
WTFC / Wintrust Financial Corporation
DT / Dynatrace, Inc.
ELV / Elevance Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEP / PepsiCo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
MPW / Medical Properties Trust, Inc.
CMC / Commercial Metals Company
AIT / Applied Industrial Technologies, Inc.
IDA / IDACORP, Inc.
RTX / RTX Corporation
MS / Morgan Stanley
CBSH / Commerce Bancshares, Inc.
FYBR / Frontier Communications Parent, Inc.
MA / Mastercard Incorporated
RGEN / Repligen Corporation
ABBV / AbbVie Inc.
ERII / Energy Recovery, Inc.
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
FCN / FTI Consulting, Inc.
RMD / ResMed Inc.
SYY / Sysco Corporation
WDAY / Workday, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TGT / Target Corporation
CUBE / CubeSmart
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
ACM / AECOM
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
LSTR / Landstar System, Inc.
BMI / Badger Meter, Inc.
PRI / Primerica, Inc.
MSGS / Madison Square Garden Sports Corp.
O / Realty Income Corporation
FHN / First Horizon Corporation
MCD / McDonald's Corporation
SGI / Somnigroup International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NEOG / Neogen Corporation
MRVL / Marvell Technology, Inc.
CASY / Casey's General Stores, Inc.
VIAV / Viavi Solutions Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
ADBE / Adobe Inc.
TDC / Teradata Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
VC / Visteon Corporation
PDCE / PDC Energy Inc
GRMN / Garmin Ltd.
RL / Ralph Lauren Corporation
FUL / H.B. Fuller Company
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ES / Eversource Energy
BWA / BorgWarner Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
POWI / Power Integrations, Inc.
SRC / Spirit Realty Capital, Inc.
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
WDC / Western Digital Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
NVST / Envista Holdings Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SBRA / Sabra Health Care REIT, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
EEFT / Euronet Worldwide, Inc.
BEPC / Brookfield Renewable Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
HAL / Halliburton Company
ACLS / Axcelis Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MOS / The Mosaic Company
AEO / American Eagle Outfitters, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WIRE / Encore Wire Corporation
SWAV / Shockwave Medical, Inc.
HE / Hawaiian Electric Industries, Inc.
LCID / Lucid Group, Inc.
NATI / National Instruments Corp.
LTHM / Livent Corporation
VAC / Marriott Vacations Worldwide Corporation
ATCO / Atlas Corp.
NJR / New Jersey Resources Corporation
LANC / Lancaster Colony Corporation
NTR / Nutrien Ltd.
PK / Park Hotels & Resorts Inc.
TDOC / Teladoc Health, Inc.
DIOD / Diodes Incorporated
AVT / Avnet, Inc.
POR / Portland General Electric Company
IRT / Independence Realty Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WLK / Westlake Corporation
RJF / Raymond James Financial, Inc.
UNVR / Univar Solutions Inc
ASGN / ASGN Incorporated
UCBI / United Community Banks, Inc.
SYNA / Synaptics Incorporated
AZTA / Azenta, Inc.
MAS / Masco Corporation
ORI / Old Republic International Corporation
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
RUN / Sunrun Inc.
EXLS / ExlService Holdings, Inc.
GGG / Graco Inc.
MLI / Mueller Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
CACI / CACI International Inc
EOG / EOG Resources, Inc.
REXR / Rexford Industrial Realty, Inc.
ULTA / Ulta Beauty, Inc.
WEN / The Wendy's Company
UNM / Unum Group
TMHC / Taylor Morrison Home Corporation
RPM / RPM International Inc.
TREX / Trex Company, Inc.
FN / Fabrinet
DCI / Donaldson Company, Inc.
GM / General Motors Company
PFGC / Performance Food Group Company
SABR / Sabre Corporation
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CFR / Cullen/Frost Bankers, Inc.
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
LIN / Linde plc
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
EXP / Eagle Materials Inc.
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
RLI / RLI Corp.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
AR / Antero Resources Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
CAR / Avis Budget Group, Inc.
WOLF / Wolfspeed, Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
GMED / Globus Medical, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
ATI / ATI Inc.
WBS / Webster Financial Corporation
ARMK / Aramark
EXEL / Exelixis, Inc.
ITW / Illinois Tool Works Inc.
WEX / WEX Inc.
FAST / Fastenal Company
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
NOV / NOV Inc.
JBLU / JetBlue Airways Corporation
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
COLB / Columbia Banking System, Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
AZPN / Aspen Technology, Inc.
THG / The Hanover Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEIS / Advanced Energy Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
PWR / Quanta Services, Inc.
GBCI / Glacier Bancorp, Inc.
NOVT / Novanta Inc.
TECK / Teck Resources Limited
TKR / The Timken Company
WELL / Welltower Inc.
LFUS / Littelfuse, Inc.
HR / Healthcare Realty Trust Incorporated
SSD / Simpson Manufacturing Co., Inc.
OHI / Omega Healthcare Investors, Inc.
XYZ / Block, Inc.
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
FAF / First American Financial Corporation
AIG / American International Group, Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AM / Antero Midstream Corporation
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
ATR / AptarGroup, Inc.
AMD / Advanced Micro Devices, Inc.
TTEK / Tetra Tech, Inc.
SF / Stifel Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
LPX / Louisiana-Pacific Corporation
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
VNT / Vontier Corporation
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
ZS / Zscaler, Inc.
SPY / SPDR S&P 500 ETF Put
ITT / ITT Inc.
AAON / AAON, Inc.
HUM / Humana Inc.
SEIC / SEI Investments Company
BRBR / BellRing Brands, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ABNB / Airbnb, Inc.
GFS / GLOBALFOUNDRIES Inc.
ONB / Old National Bancorp
CHTR / Charter Communications, Inc.
CC / The Chemours Company
CTAS / Cintas Corporation
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
PVH / PVH Corp.
MTH / Meritage Homes Corporation
SSB / SouthState Bank Corporation
RH / RH
MKSI / MKS Inc.
PCTY / Paylocity Holding Corporation
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
FLO / Flowers Foods, Inc.
SITC / SITE Centers Corp.
SGEN / Seagen Inc
AMN / AMN Healthcare Services, Inc.
APP / AppLovin Corporation
AIRC / Apartment Income REIT Corp.
BKH / Black Hills Corporation
LYV / Live Nation Entertainment, Inc.
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
RYN / Rayonier Inc.
HOG / Harley-Davidson, Inc.
CR / Crane Company
TGNA / TEGNA Inc.
PRGO / Perrigo Company plc
OGS / ONE Gas, Inc.
NSC / Norfolk Southern Corporation
CHX / ChampionX Corporation
FELE / Franklin Electric Co., Inc.
COR / Cencora, Inc.
TILE / Interface, Inc.
PENN / PENN Entertainment, Inc.
NKTR / Nektar Therapeutics
VLO / Valero Energy Corporation
BYD / Boyd Gaming Corporation
JAZZ / Jazz Pharmaceuticals plc
AYI / Acuity Inc.
SPGI / S&P Global Inc.
VVV / Valvoline Inc.
HQY / HealthEquity, Inc.
ABG / Asbury Automotive Group, Inc.
SWN / Southwestern Energy Company
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
NSIT / Insight Enterprises, Inc.
THO / THOR Industries, Inc.
CYTK / Cytokinetics, Incorporated
SON / Sonoco Products Company
PKG / Packaging Corporation of America
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
CPRI / Capri Holdings Limited
CP / Canadian Pacific Kansas City Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
OI / O-I Glass, Inc.
SIG / Signet Jewelers Limited
WMS / Advanced Drainage Systems, Inc.
DAY / Dayforce Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
LII / Lennox International Inc.
PCAR / PACCAR Inc
EVR / Evercore Inc.
RHI / Robert Half Inc.
SPSC / SPS Commerce, Inc.
EXC / Exelon Corporation
MASI / Masimo Corporation
DHI / D.R. Horton, Inc.
ON / ON Semiconductor Corporation
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
RRC / Range Resources Corporation
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
INTC / Intel Corporation
MUR / Murphy Oil Corporation
WTS / Watts Water Technologies, Inc.
BLD / TopBuild Corp.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
CNQ / Canadian Natural Resources Limited
WING / Wingstop Inc.
DOW / Dow Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
ORA / Ormat Technologies, Inc.
UNP / Union Pacific Corporation
EME / EMCOR Group, Inc.
MPC / Marathon Petroleum Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SHW / The Sherwin-Williams Company
RBA / RB Global, Inc.
CARR / Carrier Global Corporation
HALO / Halozyme Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
AXTA / Axalta Coating Systems Ltd.
GPN / Global Payments Inc.
NEM / Newmont Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WU / The Western Union Company
PAYX / Paychex, Inc.
MMS / Maximus, Inc.
MTDR / Matador Resources Company
AFG / American Financial Group, Inc.
IQV / IQVIA Holdings Inc.
SAIC / Science Applications International Corporation
VMI / Valmont Industries, Inc.
WSM / Williams-Sonoma, Inc.
CI / The Cigna Group
MTG / MGIC Investment Corporation
BC / Brunswick Corporation
IFF / International Flavors & Fragrances Inc.
BRKR / Bruker Corporation
SM / SM Energy Company
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
UFPI / UFP Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
RGLD / Royal Gold, Inc.
OLN / Olin Corporation
GXO / GXO Logistics, Inc.
AWI / Armstrong World Industries, Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
UNIT / Uniti Group Inc.
TEL / TE Connectivity plc
SHLS / Shoals Technologies Group, Inc.
UBER / Uber Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
LEA / Lear Corporation
SIGI / Selective Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
ADM / Archer-Daniels-Midland Company
ELF / e.l.f. Beauty, Inc.
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
ETRN / Equitrans Midstream Corporation
AON / Aon plc
BRX / Brixmor Property Group Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
SMCI / Super Micro Computer, Inc.
SEDG / SolarEdge Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
FR / First Industrial Realty Trust, Inc.
DTM / DT Midstream, Inc.
IBKR / Interactive Brokers Group, Inc.
SNX / TD SYNNEX Corporation
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
EQIX / Equinix, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
KNSL / Kinsale Capital Group, Inc.
HXL / Hexcel Corporation
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation Put
MA / Mastercard Incorporated Put
MSFT / Microsoft Corporation
ALV / Autoliv, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GAP / The Gap, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
BCPC / Balchem Corporation
SRCL / Stericycle, Inc.
AGO / Assured Guaranty Ltd.
MEDP / Medpace Holdings, Inc.
COHR / Coherent Corp.
CSCO / Cisco Systems, Inc.
HES / Hess Corporation
SNAP / Snap Inc.
PLD / Prologis, Inc.
ACHC / Acadia Healthcare Company, Inc.
DAR / Darling Ingredients Inc.
PSA / Public Storage
CIVI / Civitas Resources, Inc.
NVT / nVent Electric plc
CROX / Crocs, Inc.
STX / Seagate Technology Holdings plc
MSA / MSA Safety Incorporated
CIEN / Ciena Corporation
GPRE / Green Plains Inc.
F / Ford Motor Company
ESNT / Essent Group Ltd.
GNW / Genworth Financial, Inc.
RRX / Regal Rexnord Corporation
USFD / US Foods Holding Corp.
ASH / Ashland Inc.
ENPH / Enphase Energy, Inc.
G / Genpact Limited
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
FICO / Fair Isaac Corporation
MIDD / The Middleby Corporation
EHC / Encompass Health Corporation
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
ARW / Arrow Electronics, Inc.
PAYO / Payoneer Global Inc.
OC / Owens Corning
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
OLED / Universal Display Corporation
VRSK / Verisk Analytics, Inc.
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
LNTH / Lantheus Holdings, Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
EWBC / East West Bancorp, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
KO / The Coca-Cola Company
MMM / 3M Company
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
M / Macy's, Inc.
OSK / Oshkosh Corporation
FNB / F.N.B. Corporation
HBI / Hanesbrands Inc.
CBT / Cabot Corporation
KEX / Kirby Corporation
ANET / Arista Networks Inc
CME / CME Group Inc.
PG / The Procter & Gamble Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
ONTO / Onto Innovation Inc.
GOOGL / Alphabet Inc.