Market Value442,685,000
Total Holdings762
File Date2021-11-15
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.

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