Market Value1,031,720,000
Total Holdings797
File Date2021-05-13
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)
UIS / Unisys Corporation
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
SUM / Summit Materials, Inc.
BKU / BankUnited, Inc.
CATY / Cathay General Bancorp
APTV / Aptiv PLC
JLL / Jones Lang LaSalle Incorporated
AMCR / Amcor plc
MKTX / MarketAxess Holdings Inc.
KBH / KB Home
CRWD / CrowdStrike Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
RDFN / Redfin Corporation
UDR / UDR, Inc.
TREX / Trex Company, Inc.
CPRI / Capri Holdings Limited
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
SAM / The Boston Beer Company, Inc.
ABG / Asbury Automotive Group, Inc.
PG / The Procter & Gamble Company
EQR / Equity Residential
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
VICR / Vicor Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PFGC / Performance Food Group Company
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
MORN / Morningstar, Inc.
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
PKG / Packaging Corporation of America
FCNCA / First Citizens BancShares, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SLB / SLB N.V.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
BKNGCL / Booking Holdings Inc.
HPQ / HP Inc.
TFC / Truist Financial Corporation
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
CAH / Cardinal Health, Inc.
ENPH / Enphase Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
ENTG / Entegris, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
COZD / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
LGF.A / Lions Gate Entertainment Corp.
TBIO / Telesis Bio, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LIN / Linde plc
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
TER / Teradyne, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
0KOD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
LSCC / Lattice Semiconductor Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
MSCI / MSCI Inc.
AMRC / Ameresco, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
GM / General Motors Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
FCN / FTI Consulting, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
XLNX / Xilinx, Inc.
NUE / Nucor Corporation
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
KMT / Kennametal Inc.
FITB / Fifth Third Bancorp
ALNY / Alnylam Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
MOS / The Mosaic Company
WDC / Western Digital Corporation
HOMB / Home BancShares, Inc.
ABBV / AbbVie Inc.
SPOT / Spotify Technology S.A.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
W / Wayfair Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
CTAS / Cintas Corporation
CSGP / CoStar Group, Inc.
QTWO / Q2 Holdings, Inc.
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
JBL / Jabil Inc.
MTD / Mettler-Toledo International Inc.
BWXT / BWX Technologies, Inc.
CPT / Camden Property Trust
FLGT / Fulgent Genetics, Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
UPWK / Upwork Inc.
ONTO / Onto Innovation Inc.
TPR / Tapestry, Inc.
BOKF / BOK Financial Corporation
EXPE / Expedia Group, Inc.
LSI / Life Storage Inc - Registered Shares
ROST / Ross Stores, Inc.
SKT / Tanger Inc.
EXP / Eagle Materials Inc.
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
PTC / PTC Inc.
NNN / NNN REIT, Inc.
ALLY / Ally Financial Inc.
OLED / Universal Display Corporation
US04650Y1001 / At Home Group Inc
IT / Gartner, Inc.
SSD / Simpson Manufacturing Co., Inc.
KFY / Korn Ferry
GLPI / Gaming and Leisure Properties, Inc.
AEO / American Eagle Outfitters, Inc.
SNX / TD SYNNEX Corporation
COMM / CommScope Holding Company, Inc.
TWTR / Twitter Inc
IRT / Independence Realty Trust, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
MEDP / Medpace Holdings, Inc.
TWST / Twist Bioscience Corporation
LAZ / Lazard, Inc.
HUM / Humana Inc.
SA / Seabridge Gold Inc.
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
AR / Antero Resources Corporation
URI / United Rentals, Inc.
BRX / Brixmor Property Group Inc.
EW / Edwards Lifesciences Corporation
CHDN / Churchill Downs Incorporated
AMP / Ameriprise Financial, Inc.
LYFT / Lyft, Inc.
FIVN / Five9, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
AIG / American International Group, Inc.
TTD / The Trade Desk, Inc.
ZM / Zoom Communications, Inc.
CRNC / Cerence Inc.
PCTY / Paylocity Holding Corporation
ZS / Zscaler, Inc.
NVRO / Nevro Corp.
DOC / Healthpeak Properties, Inc.
GOLD / Gold.com, Inc.
LORL / Loral Space & Communications Inc
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
OMI / Accendra Health, Inc.
IVZ / Invesco Ltd.
PSA / Public Storage
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
ROKU / Roku, Inc.
ADNT / Adient plc
KMX / CarMax, Inc.
VLY / Valley National Bancorp
PPG / PPG Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
AL / Air Lease Corporation
WEX / WEX Inc.
LECO / Lincoln Electric Holdings, Inc.
ESNT / Essent Group Ltd.
ARCB / ArcBest Corporation
AMG / Affiliated Managers Group, Inc.
ELV / Elevance Health, Inc.
HII / Huntington Ingalls Industries, Inc.
SAIL / SailPoint, Inc.
CHCT / Community Healthcare Trust Incorporated
ORCL / Oracle Corporation
CROX / Crocs, Inc.
TRUP / Trupanion, Inc.
VIRT / Virtu Financial, Inc.
MTN / Vail Resorts, Inc.
LVS / Las Vegas Sands Corp.
SCHL / Scholastic Corporation
MCFE / McAfee Corp - Class A
AMT / American Tower Corporation
CFX / Colfax Corp
CAR / Avis Budget Group, Inc.
PLUG / Plug Power Inc.
DCO / Ducommun Incorporated
DOX / Amdocs Limited
GRP.U / Granite Real Estate Investment Trust
BPR / Brookfield Property REIT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
RLJ / RLJ Lodging Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SAGE / Sage Therapeutics, Inc.
USL / United States 12 Month Oil Fund, LP
PAYC / Paycom Software, Inc.
MAT / Mattel, Inc.
FSLY / Fastly, Inc.
RRR / Red Rock Resorts, Inc.
EL / The Estée Lauder Companies Inc.
AJG / Arthur J. Gallagher & Co.
RCM / R1 RCM Inc.
LULU / lululemon athletica inc.
57772K101 / Maxim Integrated Products Inc.
AHH / Armada Hoffler Properties, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
Barclays Bank PLC / TRM (06747R477)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNXC / Concentrix Corporation
US21871D1037 / Corelogic Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
OSH / Oak Street Health Inc
REGI / Renewable Energy Group Inc
MRTX / Mirati Therapeutics, Inc.
AVLR / Avalara Inc
BL / BlackLine, Inc.
BF.B / Brown-Forman Corporation
IAA / IAA Inc
COLB / Columbia Banking System, Inc.
MAXR / Maxar Technologies Inc
BBY / Best Buy Co., Inc.
CHE / Chemed Corporation
SGI / Somnigroup International Inc.
SAIA / Saia, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UAA / Under Armour, Inc.
HFC / HollyFrontier Corp
PD / PagerDuty, Inc.
CPRT / Copart, Inc.
FSLR / First Solar, Inc.
RIG / Transocean Ltd.
PXD / Pioneer Natural Resources Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CYRX / Cryoport, Inc.
WMS / Advanced Drainage Systems, Inc.
NTNX / Nutanix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
WAT / Waters Corporation
PODD / Insulet Corporation
VMI / Valmont Industries, Inc.
LHCG / LHC Group Inc
GTY / Getty Realty Corp.
AMED / Amedisys, Inc.
FATE / Fate Therapeutics, Inc.
GRWG / GrowGeneration Corp.
SBGI / Sinclair, Inc.
MRCY / Mercury Systems, Inc.
RMD / ResMed Inc.
MCHI / iShares Trust - iShares MSCI China ETF
URBN / Urban Outfitters, Inc.
DAN / Dana Incorporated
ETSY / Etsy, Inc.
QRVO / Qorvo, Inc.
SYF / Synchrony Financial
SE / Sea Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MDLA / Medallia Inc
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
TW / Tradeweb Markets Inc.
DE / Deere & Company
APA / APA Corporation
AIMC / Altra Industrial Motion Corp
EWBC / East West Bancorp, Inc.
RPM / RPM International Inc.
DEA / Easterly Government Properties, Inc.
ALK / Alaska Air Group, Inc.
ESTC / Elastic N.V.
MGA / Magna International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BA / The Boeing Company
AA / Alcoa Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
EXAS / Exact Sciences Corporation
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
GRPN / Groupon, Inc.
SCHW / The Charles Schwab Corporation
EXR / Extra Space Storage Inc.
ENSG / The Ensign Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
PII / Polaris Inc.
DDOG / Datadog, Inc.
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
/ BMC Stock Holdings, Inc.
LOW / Lowe's Companies, Inc.
ZNGA / Zynga Inc - Class A
VRNS / Varonis Systems, Inc.
BKI / Black Knight Inc - Class A
NUAN / Nuance Communications Inc
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
IBKR / Interactive Brokers Group, Inc.
TEX / Terex Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SBUX / Starbucks Corporation
EBAY / eBay Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
PINS / Pinterest, Inc.
BFH / Bread Financial Holdings, Inc.
MNR / Mach Natural Resources LP
QTS / Qts Realty Trust Inc - Class A
MKSI / MKS Inc.
US2168311072 / Cooper Tire & Rubber Co
CONE / CyrusOne Inc
MHK / Mohawk Industries, Inc.
1ALGN / Align Technology, Inc.
BOX / Box, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SIX / Six Flags Entertainment Corporation
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
SIG / Signet Jewelers Limited
HRI / Herc Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
RGEN / Repligen Corporation
DT / Dynatrace, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADPT / Adaptive Biotechnologies Corporation
SMAR / Smartsheet Inc.
ASTE / Astec Industries, Inc.
CCL / Carnival Corporation Ltd.
SSP / The E.W. Scripps Company
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MDP / Meredith Holdings Corp
GBCI / Glacier Bancorp, Inc.
DCT / Duck Creek Technologies Inc
MATW / Matthews International Corporation
KRA / Kraton Corp
ONEM / 1life Healthcare Inc
GBT / Global Blood Therapeutics Inc.
LZB / La-Z-Boy Incorporated
VEEV / Veeva Systems Inc.
SEAS / United Parks & Resorts Inc.
NWL / Newell Brands Inc.
FSP / Franklin Street Properties Corp.
GIC / Global Industrial Company
HWC / Hancock Whitney Corporation
CABO / Cable One, Inc.
SLM / SLM Corporation
ATH / Athene Holding Ltd - Class A
IAC / IAC Inc.
ARD / Ardagh Group S.A. - Class A
PLXS / Plexus Corp.
HHC / Howard Hughes Corporation
CCMP / CMC Materials Inc
PLCE / The Children's Place, Inc.
ROK / Rockwell Automation, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
ELY / Topgolf Callaway Brands Corp
DECK / Deckers Outdoor Corporation
LPLA / LPL Financial Holdings Inc.
MTZ / MasTec, Inc.
HELE / Helen of Troy Limited
DBC / Invesco DB Commodity Index Tracking Fund
US45772F1075 / Inphi Corporation
MEI / Methode Electronics, Inc.
MRK / Merck & Co., Inc.
MSA / MSA Safety Incorporated
HOLX / Hologic, Inc.
SKY / Champion Homes, Inc.
GPI / Group 1 Automotive, Inc.
PRIM / Primoris Services Corporation
TROW / T. Rowe Price Group, Inc.
HUBS / HubSpot, Inc.
CTVA / Corteva, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPW / Medical Properties Trust, Inc.
GRA / W.R. Grace & Co.
PPD / PPD Inc
CNNE / Cannae Holdings, Inc.
BEN / Franklin Resources, Inc.
PACB / Pacific Biosciences of California, Inc.
TFX / Teleflex Incorporated
SNBR / Sleep Number Corporation
EHC / Encompass Health Corporation
ACA / Arcosa, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
DIS / The Walt Disney Company
TTC / The Toro Company
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
CRUS / Cirrus Logic, Inc.
PACW / Pacwest Bancorp
DAR / Darling Ingredients Inc.
CUZ / Cousins Properties Incorporated
AMKR / Amkor Technology, Inc.
BG / Bunge Global SA
PDCO / Patterson Companies, Inc.
NVR / NVR, Inc.
AIV / Apartment Investment and Management Company
ST / Sensata Technologies Holding plc
INSP / Inspire Medical Systems, Inc.
LAD / Lithia Motors, Inc.
ZEN / Zendesk Inc
CDNA / CareDx, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PENN / PENN Entertainment, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COUP / Coupa Software Inc
VAC / Marriott Vacations Worldwide Corporation
HA / Hawaiian Holdings, Inc.
PGRE / Paramount Group, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SI / Shoulder Innovations, Inc.
LYV / Live Nation Entertainment, Inc.
TBK / Triumph Bancorp Inc
SAFE / Safehold Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
XEC / Cimarex Energy Co.
BLD / TopBuild Corp.
Z / Zillow Group, Inc.
NVTA / Invitae Corporation
SITC / SITE Centers Corp.
ABCB / Ameris Bancorp
EVR / Evercore Inc.
VRTS / Virtus Investment Partners, Inc.
VER / VEREIT Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ASGN / ASGN Incorporated
SPWR / SunPower Inc.
APPS / Digital Turbine, Inc.
UA / Under Armour, Inc.
BIG / Big Lots, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IIIN / Insteel Industries Inc.
GLOB / Globant S.A.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BCO / The Brink's Company
JELD / JELD-WEN Holding, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HTH / Hilltop Holdings Inc.
BHF / Brighthouse Financial, Inc.
SC / Santander Consumer USA Holdings Inc
UNF / UniFirst Corporation
EFX / Equifax Inc.
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
ISBC / Investors Bancorp Inc
GMED / Globus Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
RVTY / Revvity, Inc.
AVY / Avery Dennison Corporation
AZEK / The AZEK Company Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCC / Boise Cascade Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CTRN / Citi Trends, Inc.
NAVI / Navient Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMCSA / Comcast Corporation
GNL / Global Net Lease, Inc.
IFF / International Flavors & Fragrances Inc.
RXN / Rexnord Corp
OFC / Corporate Office Properties Trust
PFSI / PennyMac Financial Services, Inc.
LUV / Southwest Airlines Co.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
MLHR / Herman Miller Inc.
CCS / Century Communities, Inc.
CHNG / Change Healthcare Inc
CIT / CIT Group Inc
ALGT / Allegiant Travel Company
TECH / Bio-Techne Corporation
GVA / Granite Construction Incorporated
FND / Floor & Decor Holdings, Inc.
ATUS / Optimum Communications, Inc.
SF / Stifel Financial Corp.
HBI / Hanesbrands Inc.
GKOS / Glaukos Corporation
SBNY / Signature Bank
SYNH / Syneos Health Inc - Class A
SABR / Sabre Corporation
HUBG / Hub Group, Inc.
BWA / BorgWarner Inc.
OPI / Office Properties Income Trust
JACK / Jack in the Box Inc.
CSR / Centerspace
HI / Hillenbrand, Inc.
SEDG / SolarEdge Technologies, Inc.
CNA / CNA Financial Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MGNI / Magnite, Inc.
AVTR / Avantor, Inc.
ARGO / Argo Group International Holdings, Inc.
UBSI / United Bankshares, Inc.
TGT / Target Corporation
HGV / Hilton Grand Vacations Inc.
KSS / Kohl's Corporation
SGEN / Seagen Inc
INN / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, Inc.
FELE / Franklin Electric Co., Inc.
SMG / The Scotts Miracle-Gro Company
NOVT / Novanta Inc.
NEWR / New Relic Inc
LSTR / Landstar System, Inc.
ILPT / Industrial Logistics Properties Trust
OMCL / Omnicell, Inc.
MRNA / Moderna, Inc.
GMS / GMS Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
CZR / Caesars Entertainment, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
NXRT / NexPoint Residential Trust, Inc.
MGY / Magnolia Oil & Gas Corporation
DVA / DaVita Inc.
AZPN / Aspen Technology, Inc.
SWK / Stanley Black & Decker, Inc.
X / United States Steel Corporation
MTDR / Matador Resources Company
PDCE / PDC Energy Inc
CVET / Covetrus Inc
SFNC / Simmons First National Corporation
UHAL / U-Haul Holding Company
HUN / Huntsman Corporation
COOP / Mr. Cooper Group Inc.
OKE / ONEOK, Inc.
VSH / Vishay Intertechnology, Inc.
PDM / Piedmont Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
ABMD / Abiomed Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
CADE / Cadence Bank
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HZNP / Horizon Therapeutics Plc
CVNA / Carvana Co.
IIPR / Innovative Industrial Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTEK / Tetra Tech, Inc.
REZI / Resideo Technologies, Inc.
CNK / Cinemark Holdings, Inc.
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FMC / FMC Corporation
KO / The Coca-Cola Company
BYD / Boyd Gaming Corporation
MSTR / Strategy Inc
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
USFD / US Foods Holding Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
NTRA / Natera, Inc.
TTMI / TTM Technologies, Inc.
M / Macy's, Inc.
SIVB / SVB Financial Group
SYNA / Synaptics Incorporated
MCO / Moody's Corporation
CRL / Charles River Laboratories International, Inc.
FL / Foot Locker, Inc.
ROL / Rollins, Inc.
HEIA / Heico Corp. - Class A
CBRE / CBRE Group, Inc.
JWN / Nordstrom, Inc.
UI / Ubiquiti Inc.
MODV / ModivCare Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ULTA / Ulta Beauty, Inc.
SONO / Sonos, Inc.
AVNT / Avient Corporation
COTY / Coty Inc.
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
SIRI / Sirius XM Holdings Inc.
DAY / Dayforce, Inc.
WCC / WESCO International, Inc.
BLDR / Builders FirstSource, Inc.
NSIT / Insight Enterprises, Inc.
NVST / Envista Holdings Corporation
NDAQ / Nasdaq, Inc.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
MOH / Molina Healthcare, Inc.
CMA / Comerica Incorporated
REG / Regency Centers Corporation
SEM / Select Medical Holdings Corporation
EEFT / Euronet Worldwide, Inc.
STAG / STAG Industrial, Inc.
UNM / Unum Group
CRS / Carpenter Technology Corporation
SNOW / Snowflake Inc.
ACI / Albertsons Companies, Inc.
PEN / Penumbra, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
PPBI / Pacific Premier Bancorp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
AES / The AES Corporation
AN / AutoNation, Inc.
DOV / Dover Corporation
DLB / Dolby Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
MGM / MGM Resorts International
XRX / Xerox Holdings Corporation
LC / LendingClub Corporation
ATKR / Atkore Inc.
SNAP / Snap Inc.
CHGG / Chegg, Inc.
APAM / Artisan Partners Asset Management Inc.
FFIN / First Financial Bankshares, Inc.
SAVE / Spirit Airlines, Inc.
WPC / W. P. Carey Inc.
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
FNB / F.N.B. Corporation
AON / Aon plc
KLAC / KLA Corporation
QGEN / Qiagen N.V.
ABT / Abbott Laboratories
QEPC / Q.E.P. Co., Inc.
HNI / HNI Corporation
NWS / News Corporation
QQQ / Invesco QQQ Trust, Series 1
BECN / Beacon Roofing Supply, Inc.
MMC / Marsh & McLennan Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
APLE / Apple Hospitality REIT, Inc.
YELP / Yelp Inc.
WAL / Western Alliance Bancorporation
NSA / National Storage Affiliates Trust
MAC / The Macerich Company
CTLT / Catalent, Inc.
AVT / Avnet, Inc.
XPO / XPO, Inc.
INVH / Invitation Homes Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
DOCU / DocuSign, Inc.
SBRA / Sabra Health Care REIT, Inc.
TDG / TransDigm Group Incorporated
GTLS / Chart Industries, Inc.
TOL / Toll Brothers, Inc.
CARR / Carrier Global Corporation
JBLU / JetBlue Airways Corporation
USB / U.S. Bancorp
NTAP / NetApp, Inc.
HWMCL / Howmet Aerospace Inc.
NET / Cloudflare, Inc.
SNA / Snap-on Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
CDW / CDW Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
RH / RH
BILL / BILL Holdings, Inc.
AXON / Axon Enterprise, Inc.
MTCH / Match Group, Inc.
INCY / Incyte Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DRI / Darden Restaurants, Inc.
GNRC / Generac Holdings Inc.
MKC / McCormick & Company, Incorporated
TDC / Teradata Corporation
AAMI / Acadian Asset Management Inc.
BRKR / Bruker Corporation
KNSL / Kinsale Capital Group, Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
OMF / OneMain Holdings, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
APG / APi Group Corporation
IAU / iShares Gold Trust
CNO / CNO Financial Group, Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
ADC / Agree Realty Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
WU / The Western Union Company
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
VICI / VICI Properties Inc.
STNE / StoneCo Ltd.
WST / West Pharmaceutical Services, Inc.
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
FRPT / Freshpet, Inc.
HST / Host Hotels & Resorts, Inc.
GRMN / Garmin Ltd.
TNET / TriNet Group, Inc.
IR / Ingersoll Rand Inc.
THC / Tenet Healthcare Corporation
SMCI / Super Micro Computer, Inc.
TDOC / Teladoc Health, Inc.
ACM / AECOM
PHM / PulteGroup, Inc.
AMCX / AMC Global Media Inc.
CG / The Carlyle Group Inc.
BALL / Ball Corporation
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
TRIP / Tripadvisor, Inc.
TXG / 10x Genomics, Inc.
ACGL / Arch Capital Group Ltd.
GDDY / GoDaddy Inc.
CHTR / Charter Communications, Inc.
ALTR / Altair Engineering Inc.
GPS / The Gap, Inc.
CLX / The Clorox Company
O / Realty Income Corporation
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
DBRG / DigitalBridge Group, Inc.
MAR / Marriott International, Inc.
AAL / American Airlines Group Inc.
MWA / Mueller Water Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
TGNA / TEGNA Inc.
LNW / Light & Wonder, Inc.
P / Everpure, Inc.
WTFC / Wintrust Financial Corporation
BERY / Berry Global Group, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
MCK / McKesson Corporation
APH / Amphenol Corporation
RNG / RingCentral, Inc.
CACC / Credit Acceptance Corporation
VRSN / VeriSign, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMH / American Homes 4 Rent
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UNFI / United Natural Foods, Inc.
WDAY / Workday, Inc.
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
VRT / Vertiv Holdings Co
WSM / Williams-Sonoma, Inc.
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXST / Nexstar Media Group, Inc.
CL / Colgate-Palmolive Company
ZBRA / Zebra Technologies Corporation
CIWV / Citizens Financial Corp.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
OKTA / Okta, Inc.
FIVE / Five Below, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
WWW / Wolverine World Wide, Inc.
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
ANET / Arista Networks, Inc.
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
WRK / WestRock Company
APOG / Apogee Enterprises, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
OVV / Ovintiv Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
PRI / Primerica, Inc.
WYNN / Wynn Resorts, Limited
KEY / KeyCorp
RF / Regions Financial Corporation
PTON / Peloton Interactive, Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
RMBS / Rambus Inc.
MASI / Masimo Corporation
CCK / Crown Holdings, Inc.
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
ALB / Albemarle Corporation
EAT / Brinker International, Inc.
ILMN / Illumina, Inc.
SKYW / SkyWest, Inc.
CASH / Pathward Financial, Inc.
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
MANH / Manhattan Associates, Inc.
ICE / Intercontinental Exchange, Inc.
HALO / Halozyme Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
FICO / Fair Isaac Corporation
MNST / Monster Beverage Corporation
F / Ford Motor Company
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
DHI / D.R. Horton, Inc.