Market Value591,057,000
Total Holdings770
File Date2022-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMCR / Amcor plc
SUM / Summit Materials, Inc.
BKU / BankUnited, Inc.
APTV / Aptiv PLC
SWK / Stanley Black & Decker, Inc.
AFIN / American Fin Tr Inc - Class A
SKY / Champion Homes, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNO / CNO Financial Group, Inc.
UFPI / UFP Industries, Inc.
RVTY / Revvity, Inc.
CPRI / Capri Holdings Limited
LH / Labcorp Holdings Inc.
MODV / ModivCare Inc.
ZI / ZoomInfo Technologies Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDS / FactSet Research Systems Inc.
VICR / Vicor Corporation
MU / Micron Technology, Inc.
WOLF / Wolfspeed, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BIO / Bio-Rad Laboratories, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PTC / PTC Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
MORN / Morningstar, Inc.
TT / Trane Technologies plc
CACC / Credit Acceptance Corporation
PG / The Procter & Gamble Company
RXN / Rexnord Corp
PAG / Penske Automotive Group, Inc.
ARGO / Argo Group International Holdings, Inc.
UA / Under Armour, Inc.
ENTG / Entegris, Inc.
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
MSTR / Strategy Inc
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
ZEUS / Olympic Steel, Inc.
DGX / Quest Diagnostics Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
PLTR / Palantir Technologies Inc.
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
SCHL / Scholastic Corporation
DASH / DoorDash, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
PLXS / Plexus Corp.
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
EXR / Extra Space Storage Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
GLD / SPDR Gold Shares
NRG / NRG Energy, Inc.
C / Citigroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
1RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
RILY / BRC Group Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
IPGP / IPG Photonics Corporation
SCHW / The Charles Schwab Corporation
TTEK / Tetra Tech, Inc.
COMM / CommScope Holding Company, Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
HWMCL / Howmet Aerospace Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
TWTR / Twitter Inc
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
MTZ / MasTec, Inc.
TBK / Triumph Bancorp Inc
GTES / Gates Industrial Corporation plc
ON / ON Semiconductor Corporation
GPK / Graphic Packaging Holding Company
RMBS / Rambus Inc.
LAND / Gladstone Land Corporation
CTRN / Citi Trends, Inc.
IT / Gartner, Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
AXP / American Express Company
OLED / Universal Display Corporation
LAZ / Lazard, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
ACA / Arcosa, Inc.
DAR / Darling Ingredients Inc.
AMN / AMN Healthcare Services, Inc.
ONTO / Onto Innovation Inc.
IRT / Independence Realty Trust, Inc.
FFIV / F5, Inc.
TER / Teradyne, Inc.
MATX / Matson, Inc.
TPR / Tapestry, Inc.
LNG / Cheniere Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
LYV / Live Nation Entertainment, Inc.
SANM / Sanmina Corporation
HD / The Home Depot, Inc.
TWLO / Twilio Inc.
WCC / WESCO International, Inc.
TISI / Team, Inc.
ORMP / Oramed Pharmaceuticals Inc.
GRMN / Garmin Ltd.
HUM / Humana Inc.
KLAC / KLA Corporation
BLD / TopBuild Corp.
CHDN / Churchill Downs Incorporated
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
PCTY / Paylocity Holding Corporation
XOM / Exxon Mobil Corporation
APA / APA Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRGP / Targa Resources Corp.
UMPQ / Umpqua Holdings Corp
ABG / Asbury Automotive Group, Inc.
AMG / Affiliated Managers Group, Inc.
LULU / lululemon athletica inc.
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
PLCE / The Children's Place, Inc.
FBHS / Fortune Brands Home & Security Inc
AZPN / Aspen Technology, Inc.
ELV / Elevance Health, Inc.
ADNT / Adient plc
AVTR / Avantor, Inc.
VLY / Valley National Bancorp
PPG / PPG Industries, Inc.
SGI / Somnigroup International Inc.
AES / The AES Corporation
CIT / CIT Group Inc
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
CAR / Avis Budget Group, Inc.
ILMN / Illumina, Inc.
COIN / Coinbase Global, Inc.
AMH / American Homes 4 Rent
ATH / Athene Holding Ltd - Class A
SMAR / Smartsheet Inc.
SITC / SITE Centers Corp.
CSR / Centerspace
MCFE / McAfee Corp - Class A
SHOP / Shopify Inc.
AIG / American International Group, Inc.
BLDR / Builders FirstSource, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NWS / News Corporation
WAT / Waters Corporation
SAIA / Saia, Inc.
LPX / Louisiana-Pacific Corporation
ST / Sensata Technologies Holding plc
PPBI / Pacific Premier Bancorp, Inc.
CROX / Crocs, Inc.
PSA / Public Storage
HOMB / Home BancShares, Inc.
MC / Moelis & Company
PLNT / Planet Fitness, Inc.
PXD / Pioneer Natural Resources Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
OMI / Accendra Health, Inc.
/ INVES NASDAQ 100
DISCK / Warner Bros.Discovery Inc - Series C
NOVT / Novanta Inc.
PLUG / Plug Power Inc.
NVAX / Novavax, Inc.
DAN / Dana Incorporated
KMX / CarMax, Inc.
EMN / Eastman Chemical Company
AOS / A. O. Smith Corporation
EW / Edwards Lifesciences Corporation
TREX / Trex Company, Inc.
TSN / Tyson Foods, Inc.
AIMC / Altra Industrial Motion Corp
NEWR / New Relic Inc
ULTA / Ulta Beauty, Inc.
JBLU / JetBlue Airways Corporation
VSAT / Viasat, Inc.
CWH / Camping World Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ZNGA / Zynga Inc - Class A
CCI / Crown Castle Inc.
BSY / Bentley Systems, Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
UAA / Under Armour, Inc.
WSM / Williams-Sonoma, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AMT / American Tower Corporation
BG / Bunge Global SA
TSCO / Tractor Supply Company
MOH / Molina Healthcare, Inc.
STAG / STAG Industrial, Inc.
SYF / Synchrony Financial
STL / Sterling Bancorp.
RHI / Robert Half Inc.
AJG / Arthur J. Gallagher & Co.
KKR / KKR & Co. Inc.
DE / Deere & Company
EQR / Equity Residential
AMBA / Ambarella, Inc.
UNM / Unum Group
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
GLOB / Globant S.A.
SEAS / United Parks & Resorts Inc.
OTIS / Otis Worldwide Corporation
GRPN / Groupon, Inc.
VMI / Valmont Industries, Inc.
SLM / SLM Corporation
FCNCA / First Citizens BancShares, Inc.
IAC / IAC Inc.
DISH / DISH Network Corporation
ARD / Ardagh Group S.A. - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
ALX / Alexander's, Inc.
SC / Santander Consumer USA Holdings Inc
RGEN / Repligen Corporation
ESI / Element Solutions Inc
EPAM / EPAM Systems, Inc.
NTNX / Nutanix, Inc.
WST / West Pharmaceutical Services, Inc.
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
TRNO / Terreno Realty Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
ELY / Topgolf Callaway Brands Corp
ARES / Ares Management Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
SKX / Skechers U.S.A., Inc.
CPT / Camden Property Trust
MTDR / Matador Resources Company
LZB / La-Z-Boy Incorporated
PVH / PVH Corp.
ABCB / Ameris Bancorp
ANSS / ANSYS, Inc.
PPD / PPD Inc
MET / MetLife, Inc.
EVR / Evercore Inc.
TGT / Target Corporation
INTC / Intel Corporation
PD / PagerDuty, Inc.
V / Visa Inc.
STLD / Steel Dynamics, Inc.
SITM / SiTime Corporation
MGA / Magna International Inc.
FITB / Fifth Third Bancorp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RBLX / Roblox Corporation
BKNGCL / Booking Holdings Inc.
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
AA / Alcoa Corporation
MMM / 3M Company
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
CIWV / Citizens Financial Corp.
UTHR / United Therapeutics Corporation
EXP / Eagle Materials Inc.
CLH / Clean Harbors, Inc.
LMT / Lockheed Martin Corporation
CIEN / Ciena Corporation
CHTR / Charter Communications, Inc.
CCL / Carnival Corporation Ltd.
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CGNX / Cognex Corporation
DDOG / Datadog, Inc.
SNX / TD SYNNEX Corporation
EQIX / Equinix, Inc.
EXC / Exelon Corporation
FN / Fabrinet
RH / RH
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
VTR / Ventas, Inc.
HALO / Halozyme Therapeutics, Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
MKSI / MKS Inc.
1ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
FIVN / Five9, Inc.
LPLA / LPL Financial Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DOW / Dow Inc.
HRB / H&R Block, Inc.
KHC / The Kraft Heinz Company
POOL / Pool Corporation
UBSI / United Bankshares, Inc.
INGR / Ingredion Incorporated
LAD / Lithia Motors, Inc.
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
PFSI / PennyMac Financial Services, Inc.
W / Wayfair Inc.
SNOW / Snowflake Inc.
HWC / Hancock Whitney Corporation
CCS / Century Communities, Inc.
COUP / Coupa Software Inc
HZNP / Horizon Therapeutics Plc
HA / Hawaiian Holdings, Inc.
PGRE / Paramount Group, Inc.
COO / The Cooper Companies, Inc.
APO / Apollo Global Management, Inc.
SI / Shoulder Innovations, Inc.
EHC / Encompass Health Corporation
GIC / Global Industrial Company
CNA / CNA Financial Corporation
ARCB / ArcBest Corporation
PACW / Pacwest Bancorp
MLHR / Herman Miller Inc.
DBX / Dropbox, Inc.
BOKF / BOK Financial Corporation
CASH / Pathward Financial, Inc.
PII / Polaris Inc.
EWBC / East West Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
MASI / Masimo Corporation
ACC / American Campus Communities Inc.
WELL / Welltower Inc.
VER / VEREIT Inc
SCCO / Southern Copper Corporation
REZI / Resideo Technologies, Inc.
MPC / Marathon Petroleum Corporation
NXST / Nexstar Media Group, Inc.
NVR / NVR, Inc.
HEIA / Heico Corp. - Class A
DIS / The Walt Disney Company
JWN / Nordstrom, Inc.
CZR / Caesars Entertainment, Inc.
HSIC / Henry Schein, Inc.
MGY / Magnolia Oil & Gas Corporation
TTC / The Toro Company
PLAN / Anaplan Inc
APPS / Digital Turbine, Inc.
TEX / Terex Corporation
DRI / Darden Restaurants, Inc.
AQUA / Evoqua Water Technologies Corp
BIG / Big Lots, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
NVTA / Invitae Corporation
BEN / Franklin Resources, Inc.
GVA / Granite Construction Incorporated
IIIN / Insteel Industries Inc.
SPT / Sprout Social, Inc.
MGNI / Magnite, Inc.
GNRC / Generac Holdings Inc.
HRI / Herc Holdings Inc.
ISBC / Investors Bancorp Inc
BDN / Brandywine Realty Trust
ALLY / Ally Financial Inc.
NTRS / Northern Trust Corporation
FIVE / Five Below, Inc.
CONE / CyrusOne Inc
OZK / Bank OZK
MMC / Marsh & McLennan Companies, Inc.
EXLS / ExlService Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
NUAN / Nuance Communications Inc
AFG / American Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
BHF / Brighthouse Financial, Inc.
UNF / UniFirst Corporation
MAT / Mattel, Inc.
UPWK / Upwork Inc.
ZEN / Zendesk Inc
Y / Alleghany Corp.
TOL / Toll Brothers, Inc.
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAVI / Navient Corporation
MXL / MaxLinear, Inc.
US7587501039 / Regal-Beloit Corp.
BFH / Bread Financial Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TFC / Truist Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAMI / Acadian Asset Management Inc.
OHI / Omega Healthcare Investors, Inc.
TCS / The Container Store Group, Inc.
KSU / Kansas City Southern
VRTS / Virtus Investment Partners, Inc.
ALGT / Allegiant Travel Company
MSA / MSA Safety Incorporated
HPP / Hudson Pacific Properties, Inc.
AMKR / Amkor Technology, Inc.
GXO / GXO Logistics, Inc.
ATUS / Optimum Communications, Inc.
ASGN / ASGN Incorporated
SBNY / Signature Bank
HAIN / The Hain Celestial Group, Inc.
SYNH / Syneos Health Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
MANH / Manhattan Associates, Inc.
FMC / FMC Corporation
ANAT / American National Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HI / Hillenbrand, Inc.
CHNG / Change Healthcare Inc
JACK / Jack in the Box Inc.
CALX / Calix, Inc.
MRNA / Moderna, Inc.
HTH / Hilltop Holdings Inc.
SAFE / Safehold Inc.
BBWI / Bath & Body Works, Inc.
AR / Antero Resources Corporation
LSI / Life Storage Inc - Registered Shares
CLFD / Clearfield, Inc.
IHRT / iHeartMedia, Inc.
HGV / Hilton Grand Vacations Inc.
KSS / Kohl's Corporation
CATY / Cathay General Bancorp
VRTV / Veritiv Corp
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SLAB / Silicon Laboratories Inc.
DLB / Dolby Laboratories, Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
HHC / Howard Hughes Corporation
FELE / Franklin Electric Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
LSTR / Landstar System, Inc.
ILPT / Industrial Logistics Properties Trust
AN / AutoNation, Inc.
SONO / Sonos, Inc.
EQH / Equitable Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TFX / Teleflex Incorporated
IVZ / Invesco Ltd.
MTN / Vail Resorts, Inc.
NXRT / NexPoint Residential Trust, Inc.
WAL / Western Alliance Bancorporation
SBRA / Sabra Health Care REIT, Inc.
RRC / Range Resources Corporation
PRI / Primerica, Inc.
MTD / Mettler-Toledo International Inc.
FND / Floor & Decor Holdings, Inc.
BCO / The Brink's Company
PDCE / PDC Energy Inc
NSA / National Storage Affiliates Trust
CVET / Covetrus Inc
TRNS / Transcat, Inc.
INCY / Incyte Corporation
SFNC / Simmons First National Corporation
MCB / Metropolitan Bank Holding Corp.
UIS / Unisys Corporation
UHAL / U-Haul Holding Company
HUN / Huntsman Corporation
VSH / Vishay Intertechnology, Inc.
SFBS / ServisFirst Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
ABMD / Abiomed Inc.
CADE / Cadence Bank
UMBF / UMB Financial Corporation
SWCH / Switch Inc - Class A
MIDD / The Middleby Corporation
CLR / Continental Resources Inc (OKLA)
DDS / Dillard's, Inc.
CNK / Cinemark Holdings, Inc.
CTRA / Coterra Energy Inc.
LFUS / Littelfuse, Inc.
BC / Brunswick Corporation
QRTEA / Qurate Retail Inc - Series A
XHR / Xenia Hotels & Resorts, Inc.
XPOF / Xponential Fitness, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
IOVA / Iovance Biotherapeutics, Inc.
MHK / Mohawk Industries, Inc.
CMA / Comerica Incorporated
SMG / The Scotts Miracle-Gro Company
SIVB / SVB Financial Group
LKQ / LKQ Corporation
UPBD / Upbound Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NYT / The New York Times Company
ATKR / Atkore Inc.
US2243991054 / Crane Co.
MUR / Murphy Oil Corporation
ASAN / Asana, Inc.
SYNA / Synaptics Incorporated
DOCU / DocuSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
U / Unity Software Inc.
SEB / Seaboard Corporation
OLN / Olin Corporation
PRFT / Perficient, Inc.
NVST / Envista Holdings Corporation
NLY / Annaly Capital Management, Inc.
FL / Foot Locker, Inc.
AZEK / The AZEK Company Inc.
SNV / Synovus Financial Corp.
PDM / Piedmont Realty Trust, Inc.
DXC / DXC Technology Company
TTD / The Trade Desk, Inc.
ABNB / Airbnb, Inc.
KR / The Kroger Co.
LC / LendingClub Corporation
EFX / Equifax Inc.
ZBRA / Zebra Technologies Corporation
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
OKTA / Okta, Inc.
CRL / Charles River Laboratories International, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
AZNDF / AstraZeneca Plc
MELI / MercadoLibre, Inc.
CVNA / Carvana Co.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
FIX / Comfort Systems USA, Inc.
AVB / AvalonBay Communities, Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
TAP / Molson Coors Beverage Company
SKYW / SkyWest, Inc.
OMCL / Omnicell, Inc.
TDC / Teradata Corporation
NTRA / Natera, Inc.
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
TECH / Bio-Techne Corporation
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
FHN / First Horizon Corporation
QGEN / Qiagen N.V.
BYD / Boyd Gaming Corporation
JELD / JELD-WEN Holding, Inc.
PEAK / Healthpeak Properties, Inc.
INN / Summit Hotel Properties, Inc.
X / United States Steel Corporation
CHK / Chesapeake Energy Corporation
AON / Aon plc
HES / Hess Corporation
SKT / Tanger Inc.
DPZ / Domino's Pizza, Inc.
REG / Regency Centers Corporation
DT / Dynatrace, Inc.
UNVR / Univar Solutions Inc
HUBG / Hub Group, Inc.
MGM / MGM Resorts International
Z / Zillow Group, Inc.
PEN / Penumbra, Inc.
WK / Workiva Inc.
EME / EMCOR Group, Inc.
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc
FNB / F.N.B. Corporation
AXS / AXIS Capital Holdings Limited
DECK / Deckers Outdoor Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
VMC / Vulcan Materials Company
GMED / Globus Medical, Inc.
XPO / XPO, Inc.
MAC / The Macerich Company
PFG / Principal Financial Group, Inc.
LRCX / Lam Research Corporation
AGO / Assured Guaranty Ltd.
APG / APi Group Corporation
SIG / Signet Jewelers Limited
CHE / Chemed Corporation
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
KIM / Kimco Realty Corporation
ESTC / Elastic N.V.
YELP / Yelp Inc.
WPC / W. P. Carey Inc.
OMF / OneMain Holdings, Inc.
LXP / LXP Industrial Trust
UPS / United Parcel Service, Inc.
RRR / Red Rock Resorts, Inc.
GTLS / Chart Industries, Inc.
VEEV / Veeva Systems Inc.
CSL / Carlisle Companies Incorporated
INVH / Invitation Homes Inc.
MPW / Medical Properties Trust, Inc.
MTCH / Match Group, Inc.
LVS / Las Vegas Sands Corp.
ACM / AECOM
VMW / Vmware Inc. - Class A
ALK / Alaska Air Group, Inc.
APAM / Artisan Partners Asset Management Inc.
M / Macy's, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
UPST / Upstart Holdings, Inc.
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
WTFC / Wintrust Financial Corporation
VICI / VICI Properties Inc.
COOP / Mr. Cooper Group Inc.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
EPR / EPR Properties
EXPD / Expeditors International of Washington, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROST / Ross Stores, Inc.
DXCM / DexCom, Inc.
AXON / Axon Enterprise, Inc.
VSCO / Victoria's Secret & Co.
UDR / UDR, Inc.
TW / Tradeweb Markets Inc.
KFY / Korn Ferry
GLW / Corning Incorporated
SLB / SLB N.V.
CHGG / Chegg, Inc.
CRNC / Cerence Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
BERY / Berry Global Group, Inc.
DHR / Danaher Corporation
DFS / Discover Financial Services
ALTR / Altair Engineering Inc.
THC / Tenet Healthcare Corporation
AVNT / Avient Corporation
WEX / WEX Inc.
SNAP / Snap Inc.
CTRE / CareTrust REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
WBS / Webster Financial Corporation
SF / Stifel Financial Corp.
GMS / GMS Inc.
WMS / Advanced Drainage Systems, Inc.
CG / The Carlyle Group Inc.
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
AMCX / AMC Global Media Inc.
ZS / Zscaler, Inc.
HAL / Halliburton Company
MRO / Marathon Oil Corporation
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GPI / Group 1 Automotive, Inc.
CUBE / CubeSmart
RNG / RingCentral, Inc.
SPOT / Spotify Technology S.A.
OXY / Occidental Petroleum Corporation
XYZ / Block, Inc.
DG / Dollar General Corporation
R / Ryder System, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
MDB / MongoDB, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WRK / WestRock Company
MCD / McDonald's Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
STX / Seagate Technology Holdings plc
VRT / Vertiv Holdings Co
AMAT / Applied Materials, Inc.
ZM / Zoom Communications, Inc.
CDNS / Cadence Design Systems, Inc.
IAU / iShares Gold Trust
BPOP / Popular, Inc.
FICO / Fair Isaac Corporation
ACN / Accenture plc
LNW / Light & Wonder, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
OVV / Ovintiv Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
ANET / Arista Networks, Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
USO / United States Oil Fund, LP - Limited Partnership
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
BILL / BILL Holdings, Inc.
P / Everpure, Inc.
FANG / Diamondback Energy, Inc.
NET / Cloudflare, Inc.
AIT / Applied Industrial Technologies, Inc.
TXG / 10x Genomics, Inc.
BRKR / Bruker Corporation
ALB / Albemarle Corporation
1BIIB / Biogen Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
HUBS / HubSpot, Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
MEDP / Medpace Holdings, Inc.
NOW / ServiceNow, Inc.
PARA / Paramount Global