Market Value1,283,579,441
Total Holdings466
File Date2024-01-25
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)
HTLF / Heartland Financial USA, Inc.
CHTR / Charter Communications, Inc.
MGY / Magnolia Oil & Gas Corporation
AOSL / Alpha and Omega Semiconductor Limited
SLB / Schlumberger Limited
FAF / First American Financial Corporation
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
HTZ / Hertz Global Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TFC / Truist Financial Corporation
STX / Seagate Technology Holdings plc
ARGO / Argo Group International Holdings, Inc.
WKC / World Kinect Corporation
DY / Dycom Industries, Inc.
OLED / Universal Display Corporation
VAL / Valaris Limited
AXS / AXIS Capital Holdings Limited
MKSI / MKS Inc.
DEN / Denbury Inc. - New
HCA / HCA Healthcare, Inc.
CSTR / CapStar Financial Holdings, Inc.
GNRC / Generac Holdings Inc.
CRK / Comstock Resources, Inc.
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
AON / Aon plc
VRTV / Veritiv Corp
RDUS / Radius Recycling, Inc.
PBF / PBF Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RS / Reliance, Inc.
R / Ryder System, Inc.
WSO / Watsco, Inc.
CHX / ChampionX Corporation
IVZ / Invesco Ltd.
HRB / H&R Block, Inc.
/ Apogee Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
AM / Antero Midstream Corporation
LBRDK / Liberty Broadband Corporation
ENTG / Entegris, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
HIW / Highwoods Properties, Inc.
NVR / NVR, Inc.
BLD / TopBuild Corp.
CIVITAS RESOURCES INC WARRANTS CLASS A / (17888H111)
CIVITAS RESOURCES INC WARRANTS CLASS B / (17888H129)
LH / Labcorp Holdings Inc.
ACM / AECOM
TEX / Terex Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US7492278640 / NEXPOINT REAL ESTATE CAPITAL, REIT REIT
ZBRA / Zebra Technologies Corporation
WLLAW / Chord Energy Corporation - Equity Warrant
AMRX / Amneal Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
RL / Ralph Lauren Corporation
LENB / Lennar Corp. - Class B
CSCO / Cisco Systems, Inc.
NMIH / NMI Holdings, Inc.
DIOD / Diodes Incorporated
WRB / W. R. Berkley Corporation
MED / Medifast, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MXL / MaxLinear, Inc.
EXE / Expand Energy Corporation
GNPX / Genprex, Inc.
MLM / Martin Marietta Materials, Inc.
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
CCS / Century Communities, Inc.
SYF / Synchrony Financial
SM / SM Energy Company
RTX / RTX Corporation
TECH / Bio-Techne Corporation
CODI / Compass Diversified
TDW / Tidewater Inc.
REG / Regency Centers Corporation
SHEN / Shenandoah Telecommunications Company
CLUBQ / Town Sports International Holdings Inc
VTLE / Vital Energy, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
BIPC / Brookfield Infrastructure Corporation
ZIOP / Alaunos Therapeutics Inc
LBRDA / Liberty Broadband Corporation
WISH / ContextLogic Inc.
DISH / DISH Network Corporation
WCC.PRA / WESCO International, Inc. - Preferred Stock
ALGM / Allegro MicroSystems, Inc.
OMF / OneMain Holdings, Inc.
MTB / M&T Bank Corporation
LUV / Southwest Airlines Co.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SRT / Startek, Inc.
MHO / M/I Homes, Inc.
IDCC / InterDigital, Inc.
BODY / The Beachbody Company, Inc.
CARR / Carrier Global Corporation
MANH / Manhattan Associates, Inc.
KR / The Kroger Co.
ITRI / Itron, Inc.
UFPI / UFP Industries, Inc.
SWKS / Skyworks Solutions, Inc.
GL / Globe Life Inc.
NRDS / NerdWallet, Inc.
ACA / Arcosa, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
WLLBW / Chord Energy Corporation - Equity Warrant
MCK / McKesson Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WOLF / Wolfspeed, Inc.
GALT / Galectin Therapeutics Inc.
ARCH / Arch Resources, Inc.
CHE / Chemed Corporation
SLRN / Acelyrin, Inc.
/ Common Stock
FOXA / Fox Corporation
/ Avalo Therapeutics Inc
WLBA / WESTMORELAND COAL CO
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAH / Cardinal Health, Inc.
LZB / La-Z-Boy Incorporated
TK / Teekay Corporation Ltd.
JNPR / Juniper Networks, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
ALLE / Allegion plc
SD / SandRidge Energy, Inc.
AGCO / AGCO Corporation
AL / Air Lease Corporation
BRO / Brown & Brown, Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
ZTS / Zoetis Inc.
AMED / Amedisys, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
MSM / MSC Industrial Direct Co., Inc.
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
VRSK / Verisk Analytics, Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
AEL / American Equity Investment Life Holding Company
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
OCX / OncoCyte Corporation
GILD / Gilead Sciences, Inc.
GM / General Motors Company
MS / Morgan Stanley
NTAP / NetApp, Inc.
IDT / IDT Corporation
MGRC / McGrath RentCorp
DOV / Dover Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
EBAY / eBay Inc.
GE / General Electric Company
NDSN / Nordson Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
MAXN / Maxeon Solar Technologies, Ltd.
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
QRTEA / Qurate Retail Inc - Series A
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
IRBT / iRobot Corporation
AIT / Applied Industrial Technologies, Inc.
CDW / CDW Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
APH / Amphenol Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MNRO / Monro, Inc.
CRUS / Cirrus Logic, Inc.
AMP / Ameriprise Financial, Inc.
DPZ / Domino's Pizza, Inc.
ESNT / Essent Group Ltd.
MCHP / Microchip Technology Incorporated
COHU / Cohu, Inc.
CZR / Caesars Entertainment, Inc.
DOCU / DocuSign, Inc.
PNW / Pinnacle West Capital Corporation
WSC / WillScot Holdings Corporation
WMS / Advanced Drainage Systems, Inc.
KLXE / KLX Energy Services Holdings, Inc.
TPX / Somnigroup International Inc.
HBNC / Horizon Bancorp, Inc.
BURL / Burlington Stores, Inc.
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
RMAX / RE/MAX Holdings, Inc.
UBER / Uber Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
APPS / Digital Turbine, Inc.
PWR / Quanta Services, Inc.
W / Wayfair Inc.
TAP / Molson Coors Beverage Company
CTRA / Coterra Energy Inc.
NE / Noble Corporation plc
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
CCSI / Consensus Cloud Solutions, Inc.
GRMN / Garmin Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
EOG / EOG Resources, Inc.
MATX / Matson, Inc.
ITIC / Investors Title Company
NOW / ServiceNow, Inc.
IBKR / Interactive Brokers Group, Inc.
TMUS / T-Mobile US, Inc.
SKY / Champion Homes, Inc.
ADI / Analog Devices, Inc.
NWSA / News Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
WFRD / Weatherford International plc
NLOP / Net Lease Office Properties
DG / Dollar General Corporation
LBRT / Liberty Energy Inc.
ETD / Ethan Allen Interiors Inc.
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
STC / Stewart Information Services Corporation
PNR / Pentair plc
CPT / Camden Property Trust
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
TDS / Telephone and Data Systems, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
ORI / Old Republic International Corporation
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
CR / Crane Company
HAFC / Hanmi Financial Corporation
URI / United Rentals, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VFC / V.F. Corporation
JBL / Jabil Inc.
EGBN / Eagle Bancorp, Inc.
EG / Everest Group, Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CXT / Crane NXT, Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRIP / Tripadvisor, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SOI / Solaris Oilfield Infrastructure, Inc.
RFL / Rafael Holdings, Inc.
VMC / Vulcan Materials Company
PI / Impinj, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SXC / SunCoke Energy, Inc.
VYX / NCR Voyix Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WYNN / Wynn Resorts, Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIO / Bio-Rad Laboratories, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEN / Gen Digital Inc.
PTN / Palatin Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ASC / Ardmore Shipping Corporation
HSIC / Henry Schein, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVA / DaVita Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENPH / Enphase Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WRK / WestRock Company
AMSWA / American Software Inc. - Class A
TRMB / Trimble Inc.
ZION / Zions Bancorporation, National Association
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
INTT / inTEST Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAP / Advance Auto Parts, Inc.
US6742151169 / OASIS PETROLEUM INC WT
BLDR / Builders FirstSource, Inc.
RYI / Ryerson Holding Corporation
UIS / Unisys Corporation
PCAR / PACCAR Inc
SKYW / SkyWest, Inc.
SKX / Skechers U.S.A., Inc.
PLTR / Palantir Technologies Inc.
IMXI / International Money Express, Inc.
CNTG / Centogene N.V.
EXP / Eagle Materials Inc.
COST / Costco Wholesale Corporation
AMKR / Amkor Technology, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
HELE / Helen of Troy Limited
TER / Teradyne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXST / Nexstar Media Group, Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
NBR / Nabors Industries Ltd.
BCC / Boise Cascade Company
CRL / Charles River Laboratories International, Inc.
NYT / The New York Times Company
KLAC / KLA Corporation
PSA / Public Storage
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
AGX / Argan, Inc.
TPR / Tapestry, Inc.
ALGT / Allegiant Travel Company
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
MET / MetLife, Inc.
MOH / Molina Healthcare, Inc.
GGG / Graco Inc.
HOV / Hovnanian Enterprises, Inc.
KBH / KB Home
GDOT / Green Dot Corporation
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
PINS / Pinterest, Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
EEFT / Euronet Worldwide, Inc.
UHS / Universal Health Services, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
ALLY / Ally Financial Inc.
MHK / Mohawk Industries, Inc.
PLAB / Photronics, Inc.
CASY / Casey's General Stores, Inc.
GNK / Genco Shipping & Trading Limited
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
CDNS / Cadence Design Systems, Inc.
WFCN.P / Wells Fargo & Company - Preferred Security
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
TKR / The Timken Company
FTDR / Frontdoor, Inc.
HCC / Warrior Met Coal, Inc.
PHM / PulteGroup, Inc.
RMR / The RMR Group Inc.
WHR / Whirlpool Corporation
FTAI / FTAI Aviation Ltd.
ANDE / The Andersons, Inc.
MMM / 3M Company
MDU / MDU Resources Group, Inc.
TUPBQ / Tupperware Brands Corporation
AMBA / Ambarella, Inc.
BERY / Berry Global Group, Inc.
AWI / Armstrong World Industries, Inc.
CFG / Citizens Financial Group, Inc.
BEPC / Brookfield Renewable Corporation
PPG / PPG Industries, Inc.
INSW / International Seaways, Inc.
TYL / Tyler Technologies, Inc.
LII / Lennox International Inc.
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
HUBB / Hubbell Incorporated
LIN / Linde plc
CNM / Core & Main, Inc.
FRME / First Merchants Corporation
FAST / Fastenal Company
CCL / Carnival Corporation & plc
ARVN / Arvinas, Inc.
NWL / Newell Brands Inc.
STT / State Street Corporation
SLVM / Sylvamo Corporation
TRV / The Travelers Companies, Inc.
VMI / Valmont Industries, Inc.
BBY / Best Buy Co., Inc.
BXC / BlueLinx Holdings Inc.
KRT / Karat Packaging Inc.
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
BRY / Berry Corporation
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
TT / Trane Technologies plc
BKR / Baker Hughes Company
SYK / Stryker Corporation
PSX / Phillips 66
ATEN / A10 Networks, Inc.
LMT / Lockheed Martin Corporation
SITE / SiteOne Landscape Supply, Inc.
ON / ON Semiconductor Corporation
CE / Celanese Corporation
VTRS / Viatris Inc.
OC / Owens Corning
DTM / DT Midstream, Inc.
SPGI / S&P Global Inc.
OGN / Organon & Co.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNA / Snap-on Incorporated
DAY / Dayforce Inc.
AWK / American Water Works Company, Inc.
BXP / Boston Properties, Inc.
HAL / Halliburton Company
CSR / Centerspace
PRG / PROG Holdings, Inc.
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
CIVI / Civitas Resources, Inc.
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
SMTA / Spirit MTA REIT
FFIV / F5, Inc.
APPF / AppFolio, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
CVCO / Cavco Industries, Inc.
AMRC / Ameresco, Inc.
GATX / GATX Corporation
KEX / Kirby Corporation
MKTX / MarketAxess Holdings Inc.
TRGP / Targa Resources Corp.
CI / The Cigna Group
GVA / Granite Construction Incorporated
PXD / Pioneer Natural Resources Company
HII / Huntington Ingalls Industries, Inc.
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
KRTX / Karuna Therapeutics, Inc.
CVS / CVS Health Corporation
CHRD / Chord Energy Corporation
MPC / Marathon Petroleum Corporation
NWS / News Corporation
ODFL / Old Dominion Freight Line, Inc.
DOX / Amdocs Limited
MDC / M.D.C. Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DAN / Dana Incorporated
CPE / Callon Petroleum Company
MDY / SPDR S&P MidCap 400 ETF Trust
CTLT / Catalent, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFX / Teleflex Incorporated
CHS / Chico's FAS, Inc.
AIZ / Assurant, Inc.
SMAR / Smartsheet Inc.
CF / CF Industries Holdings, Inc.
SIVB / SVB Financial Group
PRU / Prudential Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
IPG / The Interpublic Group of Companies, Inc.
HP / Helmerich & Payne, Inc.
PARA / Paramount Global
MTCH / Match Group, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
FSLR / First Solar, Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
JAKK / JAKKS Pacific, Inc.
HDSN / Hudson Technologies, Inc.
IBP / Installed Building Products, Inc.
OVV / Ovintiv Inc.
MRO / Marathon Oil Corporation
STNG / Scorpio Tankers Inc.
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
POOL / Pool Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
COR / Cencora, Inc.
FLNG / FLEX LNG Ltd.
LSCC / Lattice Semiconductor Corporation
SNX / TD SYNNEX Corporation
LEG / Leggett & Platt, Incorporated
COF / Capital One Financial Corporation
AAN / The Aaron's Company, Inc.
WM / Waste Management, Inc.
QRVO / Qorvo, Inc.
C.WSA / Citigroup, Inc.
AMR / Alpha Metallurgical Resources, Inc.
STKS / The ONE Group Hospitality, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
BTU / Peabody Energy Corporation
FERG / Ferguson Enterprises Inc.
OPI / Office Properties Income Trust
BBWI / Bath & Body Works, Inc.
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
FIX / Comfort Systems USA, Inc.
SNPS / Synopsys, Inc.
SEE / Sealed Air Corporation
PGR / The Progressive Corporation
LMB / Limbach Holdings, Inc.
VNO / Vornado Realty Trust
DINO / HF Sinclair Corporation
ETN / Eaton Corporation plc
VST / Vistra Corp.
WDC / Western Digital Corporation
PHIN / PHINIA Inc.
UCTT / Ultra Clean Holdings, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
HUBS / HubSpot, Inc.
MTH / Meritage Homes Corporation
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
US003CVR0169 / CONTRA ABIOMED INC
SBNY / Signature Bank
MRVL / Marvell Technology, Inc.
MDLM / Medley Management Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories