Market Value3,007,887,096
Total Holdings705
File Date2025-02-14
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)
INTC / Intel Corporation
DVAX / Dynavax Technologies Corporation
DNN / Denison Mines Corp.
ELS / Equity LifeStyle Properties, Inc.
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
AS / Amer Sports, Inc.
NBIS / Nebius Group N.V.
TTC / The Toro Company
SYK / Stryker Corporation
IREN / IREN Limited
SCI / Service Corporation International
MRNA / Moderna, Inc.
GPI / Group 1 Automotive, Inc.
FWONA / Formula One Group
DELL / Dell Technologies Inc.
NWSA / News Corporation
ETSY / Etsy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOG / Northern Oil and Gas, Inc.
JJSF / J&J Snack Foods Corp.
KMT / Kennametal Inc.
DG / Dollar General Corporation
BLDR / Builders FirstSource, Inc.
SIRI / Sirius XM Holdings Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
WULF / TeraWulf Inc.
WFG / West Fraser Timber Co. Ltd.
PTEN / Patterson-UTI Energy, Inc.
NYCB / Flagstar Financial, Inc.
AZO / AutoZone, Inc.
XPRO / Expro Group Holdings N.V.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
SON / Sonoco Products Company
ADC / Agree Realty Corporation
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
MGEE / MGE Energy, Inc.
GFF / Griffon Corporation
BPOP / Popular, Inc.
JKHY / Jack Henry & Associates, Inc.
KMX / CarMax, Inc.
MANH / Manhattan Associates, Inc.
RIOT / Riot Platforms, Inc.
AM / Antero Midstream Corporation
KAI / Kadant Inc.
FTRE / Fortrea Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
DLB / Dolby Laboratories, Inc.
ITT / ITT Inc.
UHS / Universal Health Services, Inc.
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
FLS / Flowserve Corporation
SFBS / ServisFirst Bancshares, Inc.
XP / XP Inc.
LEN / Lennar Corporation
ABT / Abbott Laboratories
PCAR / PACCAR Inc
O / Realty Income Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MGPI / MGP Ingredients, Inc.
PHM / PulteGroup, Inc.
SEB / Seaboard Corporation
HPQ / HP Inc.
CP / Canadian Pacific Kansas City Limited
FOX / Fox Corporation
ZTS / Zoetis Inc.
BANF / BancFirst Corporation
RHI / Robert Half Inc.
WS / Worthington Steel, Inc.
WY / Weyerhaeuser Company
GPN / Global Payments Inc.
FLNG / FLEX LNG Ltd.
BBIO / BridgeBio Pharma, Inc.
RMBS / Rambus Inc.
WLY / John Wiley & Sons, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MHK / Mohawk Industries, Inc.
GERN / Geron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
HUMA / Humacyte, Inc.
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
AAL / American Airlines Group Inc.
RDDT / Reddit, Inc.
RRX / Regal Rexnord Corporation
OII / Oceaneering International, Inc.
ES / Eversource Energy
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
HLNE / Hamilton Lane Incorporated
MIDD / The Middleby Corporation
CSCO / Cisco Systems, Inc.
TTMI / TTM Technologies, Inc.
RPRX / Royalty Pharma plc
KALU / Kaiser Aluminum Corporation
VNO / Vornado Realty Trust
COHR / Coherent Corp.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
TEM / Tempus AI, Inc.
UNH / UnitedHealth Group Incorporated
AIZ / Assurant, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
BC / Brunswick Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
ARDX / Ardelyx, Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
MTN / Vail Resorts, Inc.
CLH / Clean Harbors, Inc.
CVX / Chevron Corporation
INFA / Informatica Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
JANX / Janux Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
PII / Polaris Inc.
MRVL / Marvell Technology, Inc.
GRMN / Garmin Ltd.
CVNA / Carvana Co.
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LRN / Stride, Inc.
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
MASI / Masimo Corporation
TXT / Textron Inc.
PAG / Penske Automotive Group, Inc.
MKSI / MKS Inc.
TOL / Toll Brothers, Inc.
FCPT / Four Corners Property Trust, Inc.
ESPR / Esperion Therapeutics, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
CUZ / Cousins Properties Incorporated
VOYA / Voya Financial, Inc.
AA / Alcoa Corporation
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
EQT / EQT Corporation
VICI / VICI Properties Inc.
CVI / CVR Energy, Inc.
THO / THOR Industries, Inc.
SCCO / Southern Copper Corporation
MDT / Medtronic plc
UPBD / Upbound Group, Inc.
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
JLL / Jones Lang LaSalle Incorporated
SPT / Sprout Social, Inc.
DNLI / Denali Therapeutics Inc.
CPRI / Capri Holdings Limited
GATX / GATX Corporation
TTEK / Tetra Tech, Inc.
PYPL / PayPal Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
CNS / Cohen & Steers, Inc.
BECN / Beacon Roofing Supply, Inc.
LITE / Lumentum Holdings Inc.
PCH / PotlatchDeltic Corporation
WK / Workiva Inc.
EVRG / Evergy, Inc.
FMC / FMC Corporation
EME / EMCOR Group, Inc.
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
DAY / Dayforce Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
COLM / Columbia Sportswear Company
NARI / Inari Medical, Inc.
FR / First Industrial Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CCS / Century Communities, Inc.
LXP / LXP Industrial Trust
TECK / Teck Resources Limited
KIM / Kimco Realty Corporation
PCVX / Vaxcyte, Inc.
ATI / ATI Inc.
CMCSA / Comcast Corporation
DOC / Healthpeak Properties, Inc.
INMD / InMode Ltd.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
JAZZ / Jazz Pharmaceuticals plc
FOXA / Fox Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
CELH / Celsius Holdings, Inc.
CCK / Crown Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
DYN / Dyne Therapeutics, Inc.
HRL / Hormel Foods Corporation
DRI / Darden Restaurants, Inc.
INSW / International Seaways, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ORA / Ormat Technologies, Inc.
SRE / Sempra
WERN / Werner Enterprises, Inc.
HSY / The Hershey Company
HOLX / Hologic, Inc.
APA / APA Corporation
WEN / The Wendy's Company
NWL / Newell Brands Inc.
NNN / NNN REIT, Inc.
S / SentinelOne, Inc.
BRBR / BellRing Brands, Inc.
PB / Prosperity Bancshares, Inc.
HP / Helmerich & Payne, Inc.
GMED / Globus Medical, Inc.
IP / International Paper Company
MWA / Mueller Water Products, Inc.
ACT / Enact Holdings, Inc.
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
LW / Lamb Weston Holdings, Inc.
IVZ / Invesco Ltd.
AGI / Alamos Gold Inc.
SLGN / Silgan Holdings Inc.
CCJ / Cameco Corporation
TXNM / TXNM Energy, Inc.
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
POR / Portland General Electric Company
AON / Aon plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VSH / Vishay Intertechnology, Inc.
CAKE / The Cheesecake Factory Incorporated
WVE / Wave Life Sciences Ltd.
MRK / Merck & Co., Inc.
SMTC / Semtech Corporation
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
AZEK / The AZEK Company Inc.
INVH / Invitation Homes Inc.
OGN / Organon & Co.
DY / Dycom Industries, Inc.
EXE / Expand Energy Corporation
ACI / Albertsons Companies, Inc.
SSTK / Shutterstock, Inc.
MMSI / Merit Medical Systems, Inc.
TWLO / Twilio Inc.
TER / Teradyne, Inc.
VST / Vistra Corp.
SYF / Synchrony Financial
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
AVTR / Avantor, Inc.
ULS / UL Solutions Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
AXS / AXIS Capital Holdings Limited
ITGR / Integer Holdings Corporation
NVST / Envista Holdings Corporation
NVT / nVent Electric plc
PEN / Penumbra, Inc.
LCII / LCI Industries
REYN / Reynolds Consumer Products Inc.
FRPT / Freshpet, Inc.
CR / Crane Company
UPST / Upstart Holdings, Inc.
AIV / Apartment Investment and Management Company
JHG / Janus Henderson Group plc
SIG / Signet Jewelers Limited
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
ASB / Associated Banc-Corp
OC / Owens Corning
KRG / Kite Realty Group Trust
FDS / FactSet Research Systems Inc.
CLDX / Celldex Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
H / Hyatt Hotels Corporation
KLAC / KLA Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WPM / Wheaton Precious Metals Corp.
PRGO / Perrigo Company plc
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
GLOB / Globant S.A.
MTG / MGIC Investment Corporation
PEB / Pebblebrook Hotel Trust
NCNO / nCino, Inc.
AVA / Avista Corporation
AAPL / Apple Inc.
VERA / Vera Therapeutics, Inc.
UCBI / United Community Banks, Inc.
PH / Parker-Hannifin Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
DDS / Dillard's, Inc.
GTES / Gates Industrial Corporation plc
GIS / General Mills, Inc.
PLTK / Playtika Holding Corp.
HAE / Haemonetics Corporation
JPM / JPMorgan Chase & Co.
ASO / Academy Sports and Outdoors, Inc.
HEIA / Heico Corp. - Class A
CXT / Crane NXT, Co.
CRBG / Corebridge Financial, Inc.
EQR / Equity Residential
AFG / American Financial Group, Inc.
WPC / W. P. Carey Inc.
CEIX / CONSOL Energy Inc.
LOW / Lowe's Companies, Inc.
CRS / Carpenter Technology Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HAYW / Hayward Holdings, Inc.
ERIE / Erie Indemnity Company
ORI / Old Republic International Corporation
CLX / The Clorox Company
DVN / Devon Energy Corporation
CB / Chubb Limited
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
KSS / Kohl's Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
URI / United Rentals, Inc.
PZZA / Papa John's International, Inc.
SRPT / Sarepta Therapeutics, Inc.
REG / Regency Centers Corporation
MRCY / Mercury Systems, Inc.
EWTX / Edgewise Therapeutics, Inc.
CAH / Cardinal Health, Inc.
KRC / Kilroy Realty Corporation
EXAS / Exact Sciences Corporation
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
IFF / International Flavors & Fragrances Inc.
GLPI / Gaming and Leisure Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DVA / DaVita Inc.
TPL / Texas Pacific Land Corporation
BEAM / Beam Therapeutics Inc.
WT / WisdomTree, Inc.
WSM / Williams-Sonoma, Inc.
CGON / CG Oncology, Inc.
RBA / RB Global, Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
QGEN / Qiagen N.V.
NTRA / Natera, Inc.
EVR / Evercore Inc.
BKD / Brookdale Senior Living Inc.
RGLD / Royal Gold, Inc.
NXST / Nexstar Media Group, Inc.
LPLA / LPL Financial Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
PPL / Pembina Pipeline Corporation
AN / AutoNation, Inc.
BFB / Brown-Forman Corp. - Class B
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
LFUS / Littelfuse, Inc.
WHR / Whirlpool Corporation
DKS / DICK'S Sporting Goods, Inc.
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
APO / Apollo Global Management, Inc.
MGY / Magnolia Oil & Gas Corporation
WSO / Watsco, Inc.
CNM / Core & Main, Inc.
EQH / Equitable Holdings, Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
TRU / TransUnion
PRKS / United Parks & Resorts Inc.
BURL / Burlington Stores, Inc.
BFA / Brown-Forman Corp. - Class A
KDP / Keurig Dr Pepper Inc.
AZZ / AZZ Inc.
APPN / Appian Corporation
AEE / Ameren Corporation
OLN / Olin Corporation
AMH / American Homes 4 Rent
DECK / Deckers Outdoor Corporation
MNDY / monday.com Ltd.
STT / State Street Corporation
COGT / Cogent Biosciences, Inc.
LAZ / Lazard, Inc.
CLVT / Clarivate Plc
FHI / Federated Hermes, Inc.
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
CMA / Comerica Incorporated
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
UDR / UDR, Inc.
PNW / Pinnacle West Capital Corporation
GPK / Graphic Packaging Holding Company
ALV / Autoliv, Inc.
MEOH / Methanex Corporation
CCI / Crown Castle Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
DLO / DLocal Limited
CHDN / Churchill Downs Incorporated
CSX / CSX Corporation
AGIO / Agios Pharmaceuticals, Inc.
IMNM / Immunome, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GES / Guess?, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
ELAN / Elanco Animal Health Incorporated
BA / The Boeing Company
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
TDS / Telephone and Data Systems, Inc.
ONB / Old National Bancorp
CENX / Century Aluminum Company
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
TVTX / Travere Therapeutics, Inc.
COR / Cencora, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OSK / Oshkosh Corporation
MTZ / MasTec, Inc.
CFLT / Confluent, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
UMBF / UMB Financial Corporation
BTU / Peabody Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
VAL / Valaris Limited
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
PEGA / Pegasystems Inc.
KEX / Kirby Corporation
PFSI / PennyMac Financial Services, Inc.
FCNCA / First Citizens BancShares, Inc.
MATW / Matthews International Corporation
HUBS / HubSpot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FBIN / Fortune Brands Innovations, Inc.
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SN / SharkNinja, Inc.
XYL / Xylem Inc.
A / Agilent Technologies, Inc.
COIN / Coinbase Global, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DBRG / DigitalBridge Group, Inc.
OHI / Omega Healthcare Investors, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GGG / Graco Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ARRY / Array Technologies, Inc.
NFE / New Fortress Energy Inc.
BIPC / Brookfield Infrastructure Corporation
MDLZ / Mondelez International, Inc.
NWS / News Corporation
STLA / Stellantis N.V.
APP / AppLovin Corporation
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
YETI / YETI Holdings, Inc.
KEY / KeyCorp
KBR / KBR, Inc.
VYX / NCR Voyix Corporation Call
PAYO / Payoneer Global Inc.
DLR / Digital Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
UBS / UBS Group AG
NEXT / NextDecade Corporation
HSIC / Henry Schein, Inc.
DT / Dynatrace, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
GFL / GFL Environmental Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GPC / Genuine Parts Company
OGS / ONE Gas, Inc.
LAD / Lithia Motors, Inc.
APTV / Aptiv PLC
CARR / Carrier Global Corporation
PHVS / Pharvaris N.V.
CNA / CNA Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
VYX / NCR Voyix Corporation
MTB / M&T Bank Corporation
FLR / Fluor Corporation
NET / Cloudflare, Inc.
LECO / Lincoln Electric Holdings, Inc.
DDOG / Datadog, Inc.
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
SMPL / The Simply Good Foods Company
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
NUE / Nucor Corporation
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
EG / Everest Group, Ltd.
FROG / JFrog Ltd.
AMAT / Applied Materials, Inc.
XPRO / Expro Group Holdings N.V.
ACLS / Axcelis Technologies, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
MDU / MDU Resources Group, Inc.
ALGM / Allegro MicroSystems, Inc.
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
SLG / SL Green Realty Corp.
STAG / STAG Industrial, Inc.
ENB / Enbridge Inc.
X / United States Steel Corporation
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GEF.B / Greif, Inc.
MMC / Marsh & McLennan Companies, Inc.
GPRE / Green Plains Inc.
CNK / Cinemark Holdings, Inc.
STNG / Scorpio Tankers Inc.
LNT / Alliant Energy Corporation
TYL / Tyler Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PTGX / Protagonist Therapeutics, Inc.
AMWD / American Woodmark Corporation
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
PWP / Perella Weinberg Partners
AEM / Agnico Eagle Mines Limited
UBER / Uber Technologies, Inc.
CRI / Carter's, Inc.
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
GL / Globe Life Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPT / Camden Property Trust
HWKN / Hawkins, Inc.
WEX / WEX Inc.
SAIA / Saia, Inc.
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
PCG / PG&E Corporation
IR / Ingersoll Rand Inc.
GH / Guardant Health, Inc.
MSI / Motorola Solutions, Inc.
DOCU / DocuSign, Inc.
CI / The Cigna Group
DKNG / DraftKings Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
DDD / 3D Systems Corporation
NE / Noble Corporation plc
GNTX / Gentex Corporation
BEPC / Brookfield Renewable Corporation
ETD / Ethan Allen Interiors Inc.
SWTX / SpringWorks Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IMTX / Immatics N.V.
HVT / Haverty Furniture Companies, Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
AMBP / Ardagh Metal Packaging S.A.
ACA / Arcosa, Inc.
BL / BlackLine, Inc.
NTR / Nutrien Ltd.
RF / Regions Financial Corporation
B / Barrick Mining Corporation
APLE / Apple Hospitality REIT, Inc.
AER / AerCap Holdings N.V.
MIR / Mirion Technologies, Inc.
MSFT / Microsoft Corporation
BROS / Dutch Bros Inc.
STWD / Starwood Property Trust, Inc.
NHI / National Health Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
BGC / BGC Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVR / NVR, Inc.
LAMR / Lamar Advertising Company
MCRI / Monarch Casino & Resort, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
TLNE / Talen Energy Corporation
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
VRNS / Varonis Systems, Inc.
GOLF / Acushnet Holdings Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SXC / SunCoke Energy, Inc.
SNV / Synovus Financial Corp.
STNE / StoneCo Ltd.
VMC / Vulcan Materials Company
CABA / Cabaletta Bio, Inc.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
WFRD / Weatherford International plc
PM / Philip Morris International Inc.
TERN / Terns Pharmaceuticals, Inc.
MMM / 3M Company
XPO / XPO, Inc.
PAGS / PagSeguro Digital Ltd.
CAR / Avis Budget Group, Inc.
T / AT&T Inc.
HWC / Hancock Whitney Corporation
AVDX / AvidXchange Holdings, Inc.
BUR / Burford Capital Limited
ALG / Alamo Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WOLF / Wolfspeed, Inc.
ATO / Atmos Energy Corporation
NTLA / Intellia Therapeutics, Inc.
NXT / Nextracker Inc.
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
LEG / Leggett & Platt, Incorporated
FERG / Ferguson Enterprises Inc.
SPY / SPDR S&P 500 ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JBL / Jabil Inc.
NAMS / NewAmsterdam Pharma Company N.V.
FTAI / FTAI Aviation Ltd.
MA / Mastercard Incorporated
WLK / Westlake Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JCI / Johnson Controls International plc
BXMT / Blackstone Mortgage Trust, Inc.
FA / First Advantage Corporation
UAA / Under Armour, Inc.
RITM / Rithm Capital Corp.
HTGC / Hercules Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
IDYA / IDEAYA Biosciences, Inc.
FTI / TechnipFMC plc
AAMI / Acadian Asset Management Inc.
ADT / ADT Inc.
NTST / NETSTREIT Corp.
FANG / Diamondback Energy, Inc.
HOOD / Robinhood Markets, Inc.
FRSH / Freshworks Inc.
MDB / MongoDB, Inc.
SPY / SPDR S&P 500 ETF Put
ALE / ALLETE, Inc.
FHN / First Horizon Corporation
BKNG / Booking Holdings Inc.
CRC / Canadian Natural Resources Limited
CHH / Choice Hotels International, Inc.
MTDR / Matador Resources Company
MCY / Mercury General Corporation
EPAC / Enerpac Tool Group Corp.
WU / The Western Union Company
CLSK / CleanSpark, Inc.
ENSG / The Ensign Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEX / Terex Corporation
CTAS / Cintas Corporation
APPF / AppFolio, Inc.
HRB / H&R Block, Inc.
NI / NiSource Inc.
BKR / Baker Hughes Company
LQDA / Liquidia Corporation
ST / Sensata Technologies Holding plc
VNOM / Viper Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
RAPP / Rapport Therapeutics, Inc.
RRC / Range Resources Corporation
SNDR / Schneider National, Inc.
ENTG / Entegris, Inc.
TRMB / Trimble Inc.
PR / Permian Resources Corporation
ZI / ZoomInfo Technologies Inc.
TDY / Teledyne Technologies Incorporated
EXTR / Extreme Networks, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VRDN / Viridian Therapeutics, Inc.
IEX / IDEX Corporation
BRX / Brixmor Property Group Inc.
XRX / Xerox Holdings Corporation
BOOT / Boot Barn Holdings, Inc.
DAL / Delta Air Lines, Inc.
WAFD / WaFd, Inc
PJT / PJT Partners Inc.
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
DNUT / Krispy Kreme, Inc.
MTH / Meritage Homes Corporation
SLNO / Soleno Therapeutics, Inc.
BLD / TopBuild Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MLI / Mueller Industries, Inc.
AGNC / AGNC Investment Corp.
AOS * / A. O. Smith Corporation
OMF / OneMain Holdings, Inc.
BSY / Bentley Systems, Incorporated
GNL / Global Net Lease, Inc.
DHI / D.R. Horton, Inc.
ESNT / Essent Group Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRNO / Terreno Realty Corporation
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
IT / Gartner, Inc.
EFX / Equifax Inc.
CHRD / Chord Energy Corporation
QSR / Restaurant Brands International Inc.
CORT / Corcept Therapeutics Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
OVV / Ovintiv Inc.
SOLV / Solventum Corporation
TALO / Talos Energy Inc.
RMD / ResMed Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
DHT / DHT Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
PDM / Piedmont Realty Trust, Inc.
CNH / CNH Industrial N.V.
MSM / MSC Industrial Direct Co., Inc.
COTY / Coty Inc.
GLNG / Golar LNG Limited
HRI / Herc Holdings Inc.
CPAY / Corpay, Inc.
VTRS / Viatris Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IPAR / Interparfums, Inc.
GVA / Granite Construction Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
SAIC / Science Applications International Corporation
ADBE / Adobe Inc.
ATMU / Atmus Filtration Technologies Inc.
HEI / HEICO Corporation
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AESI / Atlas Energy Solutions Inc.
OKTA / Okta, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
RKT / Rocket Companies, Inc.
WRB / W. R. Berkley Corporation
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
WMS / Advanced Drainage Systems, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CWH / Camping World Holdings, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
SPXC / SPX Technologies, Inc.
FDX / FedEx Corporation
TEL / TE Connectivity plc
HASI / HA Sustainable Infrastructure Capital, Inc.
FOR / Forestar Group Inc.
CBRE / CBRE Group, Inc.
AYI / Acuity Inc.
COO / The Cooper Companies, Inc.
IDCC / InterDigital, Inc.
JBTM / JBT Marel Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WBA / Walgreens Boots Alliance, Inc.
NSIT / Insight Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
PYCR / Paycor HCM, Inc.
AMCR / Amcor plc
POOL / Pool Corporation
UA / Under Armour, Inc.
ADTN / ADTRAN Holdings, Inc.
SDRL / Seadrill Limited
EFSC / Enterprise Financial Services Corp
PK / Park Hotels & Resorts Inc.
WBD / Warner Bros. Discovery, Inc.
CACI / CACI International Inc
GAP / The Gap, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MHO / M/I Homes, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
LSCC / Lattice Semiconductor Corporation
BFAM / Bright Horizons Family Solutions Inc.
AWI / Armstrong World Industries, Inc.
TT / Trane Technologies plc
ACN / Accenture plc
SANA / Sana Biotechnology, Inc.
EGHT / 8x8, Inc.
CNXC / Concentrix Corporation
ITW / Illinois Tool Works Inc.
BKV / BKV Corporation
PAYX / Paychex, Inc.
DFH / Dream Finders Homes, Inc.
REPL / Replimune Group, Inc.
TMHC / Taylor Morrison Home Corporation
GLW / Corning Incorporated
DK / Delek US Holdings, Inc.
NLY / Annaly Capital Management, Inc.
R / Ryder System, Inc.
BOW / Bowhead Specialty Holdings Inc.
CCEP N / Coca-Cola Europacific Partners PLC
EXR / Extra Space Storage Inc.