Market Value939,272,000
Total Holdings768
File Date2021-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HEIA / Heico Corp. - Class A
SUM / Summit Materials, Inc.
BKU / BankUnited, Inc.
FCX / Freeport-McMoRan Inc.
IQV / IQVIA Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
AMCR / Amcor plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
MU / Micron Technology, Inc.
PDM / Piedmont Realty Trust, Inc.
LH / Labcorp Holdings Inc.
SAM / The Boston Beer Company, Inc.
ABG / Asbury Automotive Group, Inc.
GPS / The Gap, Inc.
TXG / 10x Genomics, Inc.
AXS / AXIS Capital Holdings Limited
FCNCA / First Citizens BancShares, Inc.
VICR / Vicor Corporation
NSIT / Insight Enterprises, Inc.
AIT / Applied Industrial Technologies, Inc.
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
MAC / The Macerich Company
LRCX / Lam Research Corporation
CHE / Chemed Corporation
HWC / Hancock Whitney Corporation
HOLX / Hologic, Inc.
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
MSTR / Strategy Inc
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
ENTG / Entegris, Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
PSX / Phillips 66
GOOGL / Alphabet Inc.
OMI / Accendra Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
EBAY / eBay Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
DVA / DaVita Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
MAR / Marriott International, Inc.
FICO / Fair Isaac Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
PEN / Penumbra, Inc.
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
1RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
THC / Tenet Healthcare Corporation
NUE / Nucor Corporation
TTC / The Toro Company
PH / Parker-Hannifin Corporation
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
TEX / Terex Corporation
KHC / The Kraft Heinz Company
AA / Alcoa Corporation
MDT / Medtronic plc
O / Realty Income Corporation
ALTR / Altair Engineering Inc.
EXR / Extra Space Storage Inc.
HIG / The Hartford Insurance Group, Inc.
SMCI / Super Micro Computer, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
USO / United States Oil Fund, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
CTVA / Corteva, Inc.
ARGO / Argo Group International Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
TRGP / Targa Resources Corp.
RMBS / Rambus Inc.
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
RRR / Red Rock Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
SPOT / Spotify Technology S.A.
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
CG / The Carlyle Group Inc.
UPWK / Upwork Inc.
RILY / BRC Group Holdings, Inc.
NVDA / NVIDIA Corporation
EAT / Brinker International, Inc.
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
CUZ / Cousins Properties Incorporated
CRNC / Cerence Inc.
IAU / iShares Gold Trust
MGNI / Magnite, Inc.
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
SLB / SLB N.V.
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
MATX / Matson, Inc.
MGA / Magna International Inc.
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
NLSN / Nielsen Holdings plc
REG / Regency Centers Corporation
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
AEO / American Eagle Outfitters, Inc.
CNO / CNO Financial Group, Inc.
ST / Sensata Technologies Holding plc
LEN / Lennar Corporation
TWTR / Twitter Inc
LNW / Light & Wonder, Inc.
WCC / WESCO International, Inc.
TER / Teradyne, Inc.
ALLY / Ally Financial Inc.
PEAK / Healthpeak Properties, Inc.
CAR / Avis Budget Group, Inc.
KLAC / KLA Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
LAZ / Lazard, Inc.
NVCR / NovoCure Limited
RPT / Rithm Property Trust Inc.
FCN / FTI Consulting, Inc.
LULU / lululemon athletica inc.
FIVN / Five9, Inc.
MEDP / Medpace Holdings, Inc.
GNRC / Generac Holdings Inc.
GTES / Gates Industrial Corporation plc
CVNA / Carvana Co.
URI / United Rentals, Inc.
XYZ / Block, Inc.
XOM / Exxon Mobil Corporation
SNV / Synovus Financial Corp.
RH / RH
AIG / American International Group, Inc.
BECN / Beacon Roofing Supply, Inc.
SYY / Sysco Corporation
UA / Under Armour, Inc.
CNA / CNA Financial Corporation
NTRS / Northern Trust Corporation
EPAM / EPAM Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SF / Stifel Financial Corp.
PLTR / Palantir Technologies Inc.
NVRO / Nevro Corp.
TTD / The Trade Desk, Inc.
MORN / Morningstar, Inc.
PTON / Peloton Interactive, Inc.
STNE / StoneCo Ltd.
PSA / Public Storage
CMA / Comerica Incorporated
VMC / Vulcan Materials Company
OFC / Corporate Office Properties Trust
MDC / M.D.C. Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
WEX / WEX Inc.
GKOS / Glaukos Corporation
LECO / Lincoln Electric Holdings, Inc.
ADNT / Adient plc
FOXA / Fox Corporation
ESTC / Elastic N.V.
VLY / Valley National Bancorp
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc.
AMG / Affiliated Managers Group, Inc.
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
SKY / Champion Homes, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
GMED / Globus Medical, Inc.
SAIL / SailPoint, Inc.
PRIM / Primoris Services Corporation
ATH / Athene Holding Ltd - Class A
GRPN / Groupon, Inc.
SAFE / Safehold Inc.
HES / Hess Corporation
DISH / DISH Network Corporation
SAIA / Saia, Inc.
PRI / Primerica, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SKYW / SkyWest, Inc.
DCO / Ducommun Incorporated
SYF / Synchrony Financial
AGO / Assured Guaranty Ltd.
FSLY / Fastly, Inc.
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
RCM / R1 RCM Inc.
LNC / Lincoln National Corporation
AHH / Armada Hoffler Properties, Inc.
MOH / Molina Healthcare, Inc.
WU / The Western Union Company
TRIP / Tripadvisor, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
UNM / Unum Group
MAA / Mid-America Apartment Communities, Inc.
VMI / Valmont Industries, Inc.
TREX / Trex Company, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PXD / Pioneer Natural Resources Company
NWL / Newell Brands Inc.
AFG / American Financial Group, Inc.
SCHL / Scholastic Corporation
CATY / Cathay General Bancorp
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
NUAN / Nuance Communications Inc
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
TTEK / Tetra Tech, Inc.
INSP / Inspire Medical Systems, Inc.
DAN / Dana Incorporated
YELP / Yelp Inc.
JBLU / JetBlue Airways Corporation
AR / Antero Resources Corporation
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
AIMC / Altra Industrial Motion Corp
RPM / RPM International Inc.
NEWR / New Relic Inc
AMKR / Amkor Technology, Inc.
TW / Tradeweb Markets Inc.
LYFT / Lyft, Inc.
XEC / Cimarex Energy Co.
CROX / Crocs, Inc.
PII / Polaris Inc.
GPI / Group 1 Automotive, Inc.
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZNGA / Zynga Inc - Class A
BBWI / Bath & Body Works, Inc.
HBI / Hanesbrands Inc.
RHI / Robert Half Inc.
GRP.U / Granite Real Estate Investment Trust
BILL / BILL Holdings, Inc.
WRK / WestRock Company
BCC / Boise Cascade Company
BFH / Bread Financial Holdings, Inc.
AAMI / Acadian Asset Management Inc.
VICI / VICI Properties Inc.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
IRT / Independence Realty Trust, Inc.
MDPEB / Meredith Corp. - Class B
ENSG / The Ensign Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TWST / Twist Bioscience Corporation
TFC / Truist Financial Corporation
GVA / Granite Construction Incorporated
V / Visa Inc.
ASTE / Astec Industries, Inc.
SGI / Somnigroup International Inc.
PACB / Pacific Biosciences of California, Inc.
SEAS / United Parks & Resorts Inc.
NXPI / NXP Semiconductors N.V.
MPW / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SANM / Sanmina Corporation
IAC / IAC Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
GE / General Electric Company
DGX / Quest Diagnostics Incorporated
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
VIRT / Virtu Financial, Inc.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DOX / Amdocs Limited
KTOS / Kratos Defense & Security Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BPR / Brookfield Property REIT Inc.
DHC / Diversified Healthcare Trust
CWH / Camping World Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
US04650Y1001 / At Home Group Inc
SAGE / Sage Therapeutics, Inc.
Barclays Bank PLC / TRM (06747R477)
US9487411038 / Weingarten Realty Investors
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
RLJ / RLJ Lodging Trust
CHWY / Chewy, Inc.
GRA / W.R. Grace & Co.
LGF.A / Lions Gate Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
US2168311072 / Cooper Tire & Rubber Co
US45772F1075 / Inphi Corporation
USL / United States 12 Month Oil Fund, LP
LORL / Loral Space & Communications Inc
TBIO / Telesis Bio, Inc.
MCFE / McAfee Corp - Class A
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PLAY / Dave & Buster's Entertainment, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MNR / Mach Natural Resources LP
AIV / Apartment Investment and Management Company
SSP / The E.W. Scripps Company
PPD / PPD Inc
SBGI / Sinclair, Inc.
BWXT / BWX Technologies, Inc.
PLCE / The Children's Place, Inc.
FSP / Franklin Street Properties Corp.
RIG / Transocean Ltd.
ELY / Topgolf Callaway Brands Corp
SNX / TD SYNNEX Corporation
GLD / SPDR Gold Shares
AMP / Ameriprise Financial, Inc.
NRG / NRG Energy, Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
MEI / Methode Electronics, Inc.
MKSI / MKS Inc.
SMG / The Scotts Miracle-Gro Company
CDNA / CareDx, Inc.
TXN / Texas Instruments Incorporated
LZB / La-Z-Boy Incorporated
TBK / Triumph Bancorp Inc
ABCB / Ameris Bancorp
VTR / Ventas, Inc.
BOKF / BOK Financial Corporation
CNNE / Cannae Holdings, Inc.
OLED / Universal Display Corporation
Z / Zillow Group, Inc.
ETSY / Etsy, Inc.
SNBR / Sleep Number Corporation
COLB / Columbia Banking System, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CCMP / CMC Materials Inc
KRA / Kraton Corp
ONEM / 1life Healthcare Inc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CHCT / Community Healthcare Trust Incorporated
MATW / Matthews International Corporation
GBT / Global Blood Therapeutics Inc.
RXN / Rexnord Corp
MTZ / MasTec, Inc.
XPO / XPO, Inc.
ACA / Arcosa, Inc.
PENN / PENN Entertainment, Inc.
CL / Colgate-Palmolive Company
UNFI / United Natural Foods, Inc.
CI / The Cigna Group
KEY / KeyCorp
C.WSA / Citigroup, Inc.
GMS / GMS Inc.
EWBC / East West Bancorp, Inc.
ONTO / Onto Innovation Inc.
SIX / Six Flags Entertainment Corporation
FRPT / Freshpet, Inc.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
ZEN / Zendesk Inc
SMAR / Smartsheet Inc.
HOLI / Hollysys Automation Technologies Ltd.
CCS / Century Communities, Inc.
COUP / Coupa Software Inc
HA / Hawaiian Holdings, Inc.
JACK / Jack in the Box Inc.
LUMN / Lumen Technologies, Inc.
KKR / KKR & Co. Inc.
URBN / Urban Outfitters, Inc.
DCI / Donaldson Company, Inc.
GIC / Global Industrial Company
CFX / Colfax Corp
AMED / Amedisys, Inc.
PACW / Pacwest Bancorp
NVTA / Invitae Corporation
KMT / Kennametal Inc.
Y / Alleghany Corp.
STL / Sterling Bancorp.
AJG / Arthur J. Gallagher & Co.
TXT / Textron Inc.
DCT / Duck Creek Technologies Inc
WELL / Welltower Inc.
GTY / Getty Realty Corp.
VRTS / Virtus Investment Partners, Inc.
VER / VEREIT Inc
IFF / International Flavors & Fragrances Inc.
HOMB / Home BancShares, Inc.
CTRN / Citi Trends, Inc.
HSIC / Henry Schein, Inc.
CCL / Carnival Corporation Ltd.
ANSS / ANSYS, Inc.
SPWR / SunPower Inc.
APPS / Digital Turbine, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BPOP / Popular, Inc.
PDCO / Patterson Companies, Inc.
IIIN / Insteel Industries Inc.
ISBC / Investors Bancorp Inc
GLOB / Globant S.A.
ASGN / ASGN Incorporated
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CONE / CyrusOne Inc
AXP / American Express Company
DAR / Darling Ingredients Inc.
CGNX / Cognex Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BHF / Brighthouse Financial, Inc.
SC / Santander Consumer USA Holdings Inc
UNF / UniFirst Corporation
HTH / Hilltop Holdings Inc.
AGIO / Agios Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
RNG / RingCentral, Inc.
SBNY / Signature Bank
AVY / Avery Dennison Corporation
KFY / Korn Ferry
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
RVTY / Revvity, Inc.
NAVI / Navient Corporation
ARD / Ardagh Group S.A. - Class A
OPI / Office Properties Income Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTLT / Catalent, Inc.
BCO / The Brink's Company
PFSI / PennyMac Financial Services, Inc.
LUV / Southwest Airlines Co.
DISCA / Discovery Inc - Class A
TCS / The Container Store Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
BIG / Big Lots, Inc.
COMM / CommScope Holding Company, Inc.
MAT / Mattel, Inc.
CIT / CIT Group Inc
ALGT / Allegiant Travel Company
MSA / MSA Safety Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MLHR / Herman Miller Inc.
DHI / D.R. Horton, Inc.
SITC / SITE Centers Corp.
OVV / Ovintiv Inc.
AN / AutoNation, Inc.
SYNH / Syneos Health Inc - Class A
HI / Hillenbrand, Inc.
SABR / Sabre Corporation
BWA / BorgWarner Inc.
CHNG / Change Healthcare Inc
CSR / Centerspace
ARCB / ArcBest Corporation
BC / Brunswick Corporation
TDOC / Teladoc Health, Inc.
QGEN / Qiagen N.V.
RDFN / Redfin Corporation
GLPI / Gaming and Leisure Properties, Inc.
HGV / Hilton Grand Vacations Inc.
UBSI / United Bankshares, Inc.
BG / Bunge Global SA
GRWG / GrowGeneration Corp.
MRNA / Moderna, Inc.
ATKR / Atkore Inc.
ATUS / Optimum Communications, Inc.
ATVI / Activision Blizzard Inc
HST / Host Hotels & Resorts, Inc.
STAG / STAG Industrial, Inc.
FELE / Franklin Electric Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
ACMR / ACM Research, Inc.
DLB / Dolby Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
NOVT / Novanta Inc.
SEDG / SolarEdge Technologies, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
VAC / Marriott Vacations Worldwide Corporation
PD / PagerDuty, Inc.
LSTR / Landstar System, Inc.
HZNP / Horizon Therapeutics Plc
ILPT / Industrial Logistics Properties Trust
DE / Deere & Company
EHC / Encompass Health Corporation
REZI / Resideo Technologies, Inc.
SCCO / Southern Copper Corporation
DFIN / Donnelley Financial Solutions, Inc.
PFE / Pfizer Inc.
AMN / AMN Healthcare Services, Inc.
LC / LendingClub Corporation
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
NXRT / NexPoint Residential Trust, Inc.
AZPN / Aspen Technology, Inc.
CHDN / Churchill Downs Incorporated
IOVA / Iovance Biotherapeutics, Inc.
PDCE / PDC Energy Inc
IR / Ingersoll Rand Inc.
CVET / Covetrus Inc
SFNC / Simmons First National Corporation
SI / Shoulder Innovations, Inc.
SIG / Signet Jewelers Limited
ALK / Alaska Air Group, Inc.
UHAL / U-Haul Holding Company
HUN / Huntsman Corporation
TFX / Teleflex Incorporated
VSH / Vishay Intertechnology, Inc.
CLF / Cleveland-Cliffs Inc.
ABMD / Abiomed Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
CADE / Cadence Bank
MIDD / The Middleby Corporation
IIPR / Innovative Industrial Properties, Inc.
CNK / Cinemark Holdings, Inc.
UIS / Unisys Corporation
CSIQ / Canadian Solar Inc.
AON / Aon plc
OMCL / Omnicell, Inc.
PGRE / Paramount Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
WYNN / Wynn Resorts, Limited
FIX / Comfort Systems USA, Inc.
EXP / Eagle Materials Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
SIVB / SVB Financial Group
KO / The Coca-Cola Company
FL / Foot Locker, Inc.
BLD / TopBuild Corp.
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
HPQ / HP Inc.
BRKR / Bruker Corporation
CRM / Salesforce, Inc.
PTC / PTC Inc.
MODV / ModivCare Inc.
TGNA / TEGNA Inc.
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
RMD / ResMed Inc.
EEFT / Euronet Worldwide, Inc.
FTNT / Fortinet, Inc.
1ALGN / Align Technology, Inc.
TTMI / TTM Technologies, Inc.
SONO / Sonos, Inc.
M / Macy's, Inc.
JBL / Jabil Inc.
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
ZEUS / Olympic Steel, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
TWLO / Twilio Inc.
TMUS / T-Mobile US, Inc.
AES / The AES Corporation
EVR / Evercore Inc.
CRL / Charles River Laboratories International, Inc.
SPGI / S&P Global Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
FHN / First Horizon Corporation
CINF / Cincinnati Financial Corporation
CIWV / Citizens Financial Corp.
ULTA / Ulta Beauty, Inc.
OLN / Olin Corporation
JCI / Johnson Controls International plc
NVST / Envista Holdings Corporation
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
EXPE / Expedia Group, Inc.
UI / Ubiquiti Inc.
EXAS / Exact Sciences Corporation
CPRI / Capri Holdings Limited
PLXS / Plexus Corp.
IVZ / Invesco Ltd.
AAL / American Airlines Group Inc.
CTRE / CareTrust REIT, Inc.
DECK / Deckers Outdoor Corporation
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
TAP / Molson Coors Beverage Company
CRS / Carpenter Technology Corporation
APTV / Aptiv PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
AWI / Armstrong World Industries, Inc.
HNI / HNI Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DHR / Danaher Corporation
XHR / Xenia Hotels & Resorts, Inc.
EQH / Equitable Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
INN / Summit Hotel Properties, Inc.
AVNT / Avient Corporation
COP / ConocoPhillips
AZEK / The AZEK Company Inc.
TECH / Bio-Techne Corporation
QRTEA / Qurate Retail Inc - Series A
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
JWN / Nordstrom, Inc.
UPBD / Upbound Group, Inc.
NSA / National Storage Affiliates Trust
LSI / Life Storage Inc - Registered Shares
XRX / Xerox Holdings Corporation
FFIN / First Financial Bankshares, Inc.
X / United States Steel Corporation
HUBG / Hub Group, Inc.
SYNA / Synaptics Incorporated
CARR / Carrier Global Corporation
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
NWS / News Corporation
AFIN / American Fin Tr Inc - Class A
DXC / DXC Technology Company
CZR / Caesars Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
BYD / Boyd Gaming Corporation
PODD / Insulet Corporation
AMH / American Homes 4 Rent
EPR / EPR Properties
PFGC / Performance Food Group Company
MGY / Magnolia Oil & Gas Corporation
LXP / LXP Industrial Trust
VRT / Vertiv Holdings Co
NXST / Nexstar Media Group, Inc.
COR / Cencora, Inc.
LIN / Linde plc
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ZM / Zoom Communications, Inc.
LVS / Las Vegas Sands Corp.
TYL / Tyler Technologies, Inc.
MDB / MongoDB, Inc.
IBKR / Interactive Brokers Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DT / Dynatrace, Inc.
APAM / Artisan Partners Asset Management Inc.
JELD / JELD-WEN Holding, Inc.
INCY / Incyte Corporation
APLE / Apple Hospitality REIT, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SKT / Tanger Inc.
WAL / Western Alliance Bancorporation
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust
DELL / Dell Technologies Inc.
CHGG / Chegg, Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DFS / Discover Financial Services
DOW / Dow Inc.
BLDR / Builders FirstSource, Inc.
DOCU / DocuSign, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
FIVE / Five Below, Inc.
DLR / Digital Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
GH / Guardant Health, Inc.
BKNGCL / Booking Holdings Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
GTLS / Chart Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMX / CarMax, Inc.
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
HWMCL / Howmet Aerospace Inc.
PWR / Quanta Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
OMF / OneMain Holdings, Inc.
VRNS / Varonis Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
R / Ryder System, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
FND / Floor & Decor Holdings, Inc.
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
AVTR / Avantor, Inc.
SITE / SiteOne Landscape Supply, Inc.
DBRG / DigitalBridge Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
APH / Amphenol Corporation
CDW / CDW Corporation
SNA / Snap-on Incorporated
EME / EMCOR Group, Inc.
QRVO / Qorvo, Inc.
WWW / Wolverine World Wide, Inc.
MTCH / Match Group, Inc.
FNB / F.N.B. Corporation
MANH / Manhattan Associates, Inc.
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
MTN / Vail Resorts, Inc.
EMR / Emerson Electric Co.
SBRA / Sabra Health Care REIT, Inc.
WPC / W. P. Carey Inc.
MWA / Mueller Water Products, Inc.
BBY / Best Buy Co., Inc.
MRO / Marathon Oil Corporation
APOG / Apogee Enterprises, Inc.
MTDR / Matador Resources Company
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
NVR / NVR, Inc.
SEM / Select Medical Holdings Corporation
IHRT / iHeartMedia, Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
NET / Cloudflare, Inc.
WBS / Webster Financial Corporation
AVT / Avnet, Inc.
GRMN / Garmin Ltd.
ACM / AECOM
AMCX / AMC Global Media Inc.
APG / APi Group Corporation
ZS / Zscaler, Inc.
AXON / Axon Enterprise, Inc.
WTFC / Wintrust Financial Corporation
MCD / McDonald's Corporation
LPLA / LPL Financial Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
P / Everpure, Inc.
CACC / Credit Acceptance Corporation
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
ORLY / O'Reilly Automotive, Inc.
OKTA / Okta, Inc.
ACI / Albertsons Companies, Inc.
AL / Air Lease Corporation
BERY / Berry Global Group, Inc.
ACN / Accenture plc
CASH / Pathward Financial, Inc.
CCI / Crown Castle Inc.
HRB / H&R Block, Inc.
COOP / Mr. Cooper Group Inc.
MASI / Masimo Corporation
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
TT / Trane Technologies plc
WSM / Williams-Sonoma, Inc.
HRI / Herc Holdings Inc.
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
ALB / Albemarle Corporation
MFC / Manulife Financial Corporation
PARA / Paramount Global
HUBS / HubSpot, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
NTRA / Natera, Inc.
QCOM / QUALCOMM Incorporated
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
DKS / DICK'S Sporting Goods, Inc.
PANW / Palo Alto Networks, Inc.