Market Value2,785,698,560
Total Holdings725
File Date2023-08-10
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)
PII / Polaris Inc.
FN / Fabrinet
MEDP / Medpace Holdings, Inc.
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
ALV / Autoliv, Inc.
LMT / Lockheed Martin Corporation
OLN / Olin Corporation
SGI / Somnigroup International Inc.
MTD / Mettler-Toledo International Inc.
PTEN / Patterson-UTI Energy, Inc.
EXPO / Exponent, Inc.
BC / Brunswick Corporation
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
RRC / Range Resources Corporation
MO / Altria Group, Inc.
RBA / RB Global, Inc.
AMG / Affiliated Managers Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
GXO / GXO Logistics, Inc.
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
JCI / Johnson Controls International plc
AWI / Armstrong World Industries, Inc.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
AGO / Assured Guaranty Ltd.
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENS / EnerSys
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
FAF / First American Financial Corporation
CB / Chubb Limited
CFR / Cullen/Frost Bankers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
DCI / Donaldson Company, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
VNO / Vornado Realty Trust
PGR / The Progressive Corporation
FLS / Flowserve Corporation
UTHR / United Therapeutics Corporation
GPK / Graphic Packaging Holding Company
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
FYBR / Frontier Communications Parent, Inc.
HR / Healthcare Realty Trust Incorporated
BDX / Becton, Dickinson and Company
TTEK / Tetra Tech, Inc.
UFPI / UFP Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
AIT / Applied Industrial Technologies, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
DTM / DT Midstream, Inc.
ITT / ITT Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ERII / Energy Recovery, Inc.
EQIX / Equinix, Inc.
CEG / Constellation Energy Corporation
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
HES / Hess Corporation
ABBV / AbbVie Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
CLH / Clean Harbors, Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
FCN / FTI Consulting, Inc.
RLI / RLI Corp.
JLL / Jones Lang LaSalle Incorporated
CSGP / CoStar Group, Inc.
CR / Crane Company
TDG / TransDigm Group Incorporated
MUSA / Murphy USA Inc.
BKNG / Booking Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
AR / Antero Resources Corporation
PG / The Procter & Gamble Company
CLF / Cleveland-Cliffs Inc.
CUBE / CubeSmart
ICE / Intercontinental Exchange, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF Put
NVT / nVent Electric plc
ESNT / Essent Group Ltd.
GFS / GLOBALFOUNDRIES Inc.
ANET / Arista Networks Inc
MCK / McKesson Corporation
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
TAP / Molson Coors Beverage Company
MTZ / MasTec, Inc.
USFD / US Foods Holding Corp.
SAIA / Saia, Inc.
SSB / SouthState Bank Corporation
FNB / F.N.B. Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
AAPL / Apple Inc. Put
IRDM / Iridium Communications Inc.
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
KEX / Kirby Corporation
LTHM / Livent Corporation
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
DAR / Darling Ingredients Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CASY / Casey's General Stores, Inc.
SHW / The Sherwin-Williams Company
CRUS / Cirrus Logic, Inc.
HP / Helmerich & Payne, Inc.
AFL / Aflac Incorporated
GGG / Graco Inc.
GAP / The Gap, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PFGC / Performance Food Group Company
VZ / Verizon Communications Inc.
ORA / Ormat Technologies, Inc.
ADP / Automatic Data Processing, Inc.
SLGN / Silgan Holdings Inc.
SVC / Service Properties Trust
FFIN / First Financial Bankshares, Inc.
SCS / Steelcase Inc.
FTNT / Fortinet, Inc.
JBTM / JBT Marel Corporation
NSIT / Insight Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
TSLA / Tesla, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
BKH / Black Hills Corporation
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
ORI / Old Republic International Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
CELH / Celsius Holdings, Inc.
FLO / Flowers Foods, Inc.
CNMD / CONMED Corporation
PNM / PNM Resources, Inc.
WIRE / Encore Wire Corporation
BAX / Baxter International Inc.
VC / Visteon Corporation
/ QUIDELORTHO CORP 0.00000000
CNXC / Concentrix Corporation
TDC / Teradata Corporation
NFLX / Netflix, Inc.
SIGI / Selective Insurance Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ZS / Zscaler, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DXC / DXC Technology Company
ADBE / Adobe Inc.
GEHC / GE HealthCare Technologies Inc.
NSP / Insperity, Inc.
CACI / CACI International Inc
WELL / Welltower Inc.
VVV / Valvoline Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
LEN / Lennar Corporation
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
IPG / The Interpublic Group of Companies, Inc.
RDN / Radian Group Inc.
DRH / DiamondRock Hospitality Company
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
NEOG / Neogen Corporation
META / Meta Platforms, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SPWR / Complete Solaria, Inc.
MMS / Maximus, Inc.
LII / Lennox International Inc.
UNIT / Uniti Group Inc.
IFF / International Flavors & Fragrances Inc.
DAY / Dayforce Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
SRCL / Stericycle, Inc.
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
RCM / R1 RCM Inc.
NYCB / Flagstar Financial, Inc.
THO / THOR Industries, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
CIVI / Civitas Resources, Inc.
SIRI / Sirius XM Holdings Inc.
GPRE / Green Plains Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
SMCI / Super Micro Computer, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc. Put
PAYO / Payoneer Global Inc.
TEL / TE Connectivity plc
KBH / KB Home
CVX / Chevron Corporation
BLDR / Builders FirstSource, Inc.
GOOG / Alphabet Inc.
CRH / CRH plc
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
SANM / Sanmina Corporation
DAL / Delta Air Lines, Inc.
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
CROX / Crocs, Inc.
AMD / Advanced Micro Devices, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MTDR / Matador Resources Company
GATX / GATX Corporation
FIX / Comfort Systems USA, Inc.
LXP / LXP Industrial Trust
CCI / Crown Castle Inc.
SHLS / Shoals Technologies Group, Inc.
MIDD / The Middleby Corporation
TT / Trane Technologies plc
ONTO / Onto Innovation Inc.
OXY / Occidental Petroleum Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
LNTH / Lantheus Holdings, Inc.
BAC / Bank of America Corporation
AFRM / Affirm Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
ABNB / Airbnb, Inc.
EVR / Evercore Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
UBSI / United Bankshares, Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
V / Visa Inc.
F / Ford Motor Company
ECL / Ecolab Inc.
FDX / FedEx Corporation
PLD / Prologis, Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
MRNA / Moderna, Inc.
SKX / Skechers U.S.A., Inc.
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
AZO / AutoZone, Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
PFE / Pfizer Inc.
PEN / Penumbra, Inc.
BDC / Belden Inc.
SAIC / Science Applications International Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
SPSC / SPS Commerce, Inc.
HEES / H&E Equipment Services, Inc.
COLB / Columbia Banking System, Inc.
BRKR / Bruker Corporation
GBCI / Glacier Bancorp, Inc.
CAG / Conagra Brands, Inc.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
NOVT / Novanta Inc.
TKR / The Timken Company
LFUS / Littelfuse, Inc.
HXL / Hexcel Corporation
CMG / Chipotle Mexican Grill, Inc.
ARMK / Aramark
JKHY / Jack Henry & Associates, Inc.
ROCK / Gibraltar Industries, Inc.
IRM / Iron Mountain Incorporated
MAT / Mattel, Inc.
D / Dominion Energy, Inc.
BCPC / Balchem Corporation
FSLR / First Solar, Inc.
VNT / Vontier Corporation
SNAP / Snap Inc.
STAG / STAG Industrial, Inc.
NYT / The New York Times Company
STWD / Starwood Property Trust, Inc.
MTH / Meritage Homes Corporation
ANSS / ANSYS, Inc.
G / Genpact Limited
NFG / National Fuel Gas Company
LSTR / Landstar System, Inc.
MSA / MSA Safety Incorporated
PRI / Primerica, Inc.
RH / RH
NEE / NextEra Energy, Inc.
FOXF / Fox Factory Holding Corp.
MELI / MercadoLibre, Inc.
BDN / Brandywine Realty Trust
SLAB / Silicon Laboratories Inc.
OGS / ONE Gas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
CSX / CSX Corporation
GE / General Electric Company
XYL / Xylem Inc.
LNW / Light & Wonder, Inc.
MASI / Masimo Corporation
DINO / HF Sinclair Corporation
RUN / Sunrun Inc.
CTVA / Corteva, Inc.
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
CBT / Cabot Corporation
URI / United Rentals, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
HE / Hawaiian Electric Industries, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
AVT / Avnet, Inc.
CAH / Cardinal Health, Inc.
BG / Bunge Global SA
AXP / American Express Company
AES / The AES Corporation
COR / Cencora, Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
CHRD / Chord Energy Corporation
EME / EMCOR Group, Inc.
KRG / Kite Realty Group Trust
MET / MetLife, Inc.
ILMN / Illumina, Inc.
HAE / Haemonetics Corporation
BRX / Brixmor Property Group Inc.
RSG / Republic Services, Inc.
LHX / L3Harris Technologies, Inc.
IT / Gartner, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APD / Air Products and Chemicals, Inc.
STZ / Constellation Brands, Inc.
TDOC / Teladoc Health, Inc.
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
ABB / ABB Ltd. - ADR
SGEN / Seagen Inc
CMI / Cummins Inc.
EGP / EastGroup Properties, Inc.
OVV / Ovintiv Inc.
RMBS / Rambus Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
IART / Integra LifeSciences Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
WWD / Woodward, Inc.
PSX / Phillips 66
CHE / Chemed Corporation
OPCH / Option Care Health, Inc.
ES / Eversource Energy
VLY / Valley National Bancorp
ENPH / Enphase Energy, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
MU / Micron Technology, Inc.
EXLS / ExlService Holdings, Inc.
PRGO / Perrigo Company plc
NVST / Envista Holdings Corporation
ADSK / Autodesk, Inc.
TXRH / Texas Roadhouse, Inc.
JEF / Jefferies Financial Group Inc.
CHX / ChampionX Corporation
GEN / Gen Digital Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
GME / GameStop Corp.
LEG / Leggett & Platt, Incorporated
MOS / The Mosaic Company
TILE / Interface, Inc.
NKTR / Nektar Therapeutics
PTC / PTC Inc.
SPHR / Sphere Entertainment Co.
FBP / First BanCorp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
PBF / PBF Energy Inc.
ED / Consolidated Edison, Inc.
OLED / Universal Display Corporation
TXT / Textron Inc.
SRC / Spirit Realty Capital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHO / Sunstone Hotel Investors, Inc.
DOC / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
LSI / Life Storage Inc - Registered Shares
WLK / Westlake Corporation
EL / The Estée Lauder Companies Inc.
SWX / Southwest Gas Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PXD / Pioneer Natural Resources Company
EEFT / Euronet Worldwide, Inc.
ASGN / ASGN Incorporated
SWAV / Shockwave Medical, Inc.
BEPC / Brookfield Renewable Corporation
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYD / Boyd Gaming Corporation
HOG / Harley-Davidson, Inc.
AIRC / Apartment Income REIT Corp.
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
ACLS / Axcelis Technologies, Inc.
SON / Sonoco Products Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
VIAV / Viavi Solutions Inc.
PVH / PVH Corp.
LEA / Lear Corporation
PK / Park Hotels & Resorts Inc.
LANC / Lancaster Colony Corporation
UNVR / Univar Solutions Inc
POR / Portland General Electric Company
WRK / WestRock Company
ENSG / The Ensign Group, Inc.
EXEL / Exelixis, Inc.
TEAM / Atlassian Corporation
PWR / Quanta Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AON / Aon plc
PB / Prosperity Bancshares, Inc.
KMB / Kimberly-Clark Corporation
WBS / Webster Financial Corporation
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
CW / Curtiss-Wright Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
BLD / TopBuild Corp.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
AYI / Acuity Inc.
PCAR / PACCAR Inc
WSO / Watsco, Inc.
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
SF / Stifel Financial Corp.
SNV / Synovus Financial Corp.
LAD / Lithia Motors, Inc.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
SEIC / SEI Investments Company
ETN / Eaton Corporation plc
COTY / Coty Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIVE / Five Below, Inc.
FCX / Freeport-McMoRan Inc.
BMI / Badger Meter, Inc.
XPO / XPO, Inc.
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
MKSI / MKS Inc.
O / Realty Income Corporation
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
IRT / Independence Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMP / Ameriprise Financial, Inc.
INGR / Ingredion Incorporated
SYNA / Synaptics Incorporated
CAR / Avis Budget Group, Inc.
FELE / Franklin Electric Co., Inc.
WOLF / Wolfspeed, Inc.
NJR / New Jersey Resources Corporation
PDCE / PDC Energy Inc
SITC / SITE Centers Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
AGCO / AGCO Corporation
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
LAMR / Lamar Advertising Company
LPX / Louisiana-Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
WTFC / Wintrust Financial Corporation
SPXC / SPX Technologies, Inc.
MRVL / Marvell Technology, Inc.
DUK / Duke Energy Corporation
DT / Dynatrace, Inc.
COP / ConocoPhillips
NBIX / Neurocrine Biosciences, Inc.
DDOG / Datadog, Inc.
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
T / AT&T Inc.
ELF / e.l.f. Beauty, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
FAST / Fastenal Company
SABR / Sabre Corporation
AMT / American Tower Corporation
UNM / Unum Group
WTRG / Essential Utilities, Inc.
OGE / OGE Energy Corp.
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
ONB / Old National Bancorp
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
GNW / Genworth Financial, Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
POWI / Power Integrations, Inc.
AEO / American Eagle Outfitters, Inc.
LCID / Lucid Group, Inc.
TGNA / TEGNA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMN / AMN Healthcare Services, Inc.
LKQ / LKQ Corporation
RYN / Rayonier Inc.
AN / AutoNation, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
PENN / PENN Entertainment, Inc.
TRMB / Trimble Inc.
RGLD / Royal Gold, Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CCK / Crown Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
RPM / RPM International Inc.
WU / The Western Union Company
REXR / Rexford Industrial Realty, Inc.
FLR / Fluor Corporation
VMI / Valmont Industries, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TREX / Trex Company, Inc.
MSI / Motorola Solutions, Inc.
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
ADC / Agree Realty Corporation
CBSH / Commerce Bancshares, Inc.
ASAN / Asana, Inc.
FI / Fiserv, Inc.
AXTA / Axalta Coating Systems Ltd.
SCI / Service Corporation International
LIN / Linde plc
FR / First Industrial Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
EXP / Eagle Materials Inc.
RGEN / Repligen Corporation
DLR / Digital Realty Trust, Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NNN / NNN REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
RRX / Regal Rexnord Corporation
ACM / AECOM
CTAS / Cintas Corporation
OC / Owens Corning
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
LSCC / Lattice Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
FSS / Federal Signal Corporation
JBLU / JetBlue Airways Corporation
JNPR / Juniper Networks, Inc.
ASO / Academy Sports and Outdoors, Inc.
OZK / Bank OZK
NDAQ / Nasdaq, Inc.
MSM / MSC Industrial Direct Co., Inc.
K / Kellanova
R / Ryder System, Inc.
OI / O-I Glass, Inc.
GTLS / Chart Industries, Inc.
ABG / Asbury Automotive Group, Inc.
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
FIZZ / National Beverage Corp.
NXST / Nexstar Media Group, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
HALO / Halozyme Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
CPRI / Capri Holdings Limited
RHI / Robert Half Inc.
ASH / Ashland Inc.
SFM / Sprouts Farmers Market, Inc.
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
CARR / Carrier Global Corporation
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
LULU / lululemon athletica inc.
RYI / Ryerson Holding Corporation
AEIS / Advanced Energy Industries, Inc.
CGNX / Cognex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
ATI / ATI Inc.
CNC / Centene Corporation
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
AM / Antero Midstream Corporation
KNSL / Kinsale Capital Group, Inc.
ATR / AptarGroup, Inc.
SNX / TD SYNNEX Corporation
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
A / Agilent Technologies, Inc.
AAON / AAON, Inc.
FUL / H.B. Fuller Company
BRBR / BellRing Brands, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
WEX / WEX Inc.
GPI / Group 1 Automotive, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
COHR / Coherent Corp.
LUV / Southwest Airlines Co.
PCTY / Paylocity Holding Corporation
CC / The Chemours Company
TJX / The TJX Companies, Inc.
APP / AppLovin Corporation
QCOM / QUALCOMM Incorporated
THG / The Hanover Insurance Group, Inc.
X / United States Steel Corporation
POST / Post Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
HON / Honeywell International Inc.
KBR / KBR, Inc.
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
SRE / Sempra
SIG / Signet Jewelers Limited
COST / Costco Wholesale Corporation
HRB / H&R Block, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated Put
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
CIEN / Ciena Corporation
IBM / International Business Machines Corporation
ACHC / Acadia Healthcare Company, Inc.
PYPL / PayPal Holdings, Inc.
GNTX / Gentex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
MTG / MGIC Investment Corporation
M / Macy's, Inc.
GOOGL / Alphabet Inc.