Market Value476,989,000
Total Holdings740
File Date2022-05-12
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)
NFE / New Fortress Energy Inc.
MXL / MaxLinear, Inc.
SUM / Summit Materials, Inc.
OMI / Accendra Health, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AFG / American Financial Group, Inc.
UDR / UDR, Inc.
TFX / Teleflex Incorporated
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
SM / SM Energy Company
MU / Micron Technology, Inc.
DT / Dynatrace, Inc.
ACGL / Arch Capital Group Ltd.
MPW / Medical Properties Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
KIM / Kimco Realty Corporation
HUBG / Hub Group, Inc.
CPRI / Capri Holdings Limited
RVTY / Revvity, Inc.
LH / Labcorp Holdings Inc.
BKU / BankUnited, Inc.
DE / Deere & Company
MASI / Masimo Corporation
FE / FirstEnergy Corp.
IDXX / IDEXX Laboratories, Inc.
PEN / Penumbra, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
NUE / Nucor Corporation
MKSI / MKS Inc.
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
CPT / Camden Property Trust
MTDR / Matador Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ACC / American Campus Communities Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FCNCA / First Citizens BancShares, Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
1ALGN / Align Technology, Inc.
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
GE / General Electric Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BKNGCL / Booking Holdings Inc.
XLNX / Xilinx, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ENTG / Entegris, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
NET / Cloudflare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ANET / Arista Networks, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
ABNB / Airbnb, Inc.
COR / Cencora, Inc.
LIN / Linde plc
CVX / Chevron Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
CIEN / Ciena Corporation
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HWMCL / Howmet Aerospace Inc.
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
ACA / Arcosa, Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ON / ON Semiconductor Corporation
UPST / Upstart Holdings, Inc.
TSLA / Tesla, Inc.
UA / Under Armour, Inc.
WTFC / Wintrust Financial Corporation
ALTR / Altair Engineering Inc.
EXR / Extra Space Storage Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
EPR / EPR Properties
ARGO / Argo Group International Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
GVA / Granite Construction Incorporated
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
AOS / A. O. Smith Corporation
JBL / Jabil Inc.
A / Agilent Technologies, Inc.
SCHL / Scholastic Corporation
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
LECO / Lincoln Electric Holdings, Inc.
ILMN / Illumina, Inc.
TT / Trane Technologies plc
CAT / Caterpillar Inc.
RILY / BRC Group Holdings, Inc.
IPGP / IPG Photonics Corporation
TREX / Trex Company, Inc.
ONTO / Onto Innovation Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
ADM / Archer-Daniels-Midland Company
ST / Sensata Technologies Holding plc
JELD / JELD-WEN Holding, Inc.
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
TBK / Triumph Bancorp Inc
LYV / Live Nation Entertainment, Inc.
DRI / Darden Restaurants, Inc.
LAND / Gladstone Land Corporation
DXCM / DexCom, Inc.
LAZ / Lazard, Inc.
TISI / Team, Inc.
TER / Teradyne, Inc.
LEN / Lennar Corporation
HES / Hess Corporation
AMN / AMN Healthcare Services, Inc.
IT / Gartner, Inc.
SNX / TD SYNNEX Corporation
NVDA / NVIDIA Corporation
SANM / Sanmina Corporation
SBAC / SBA Communications Corporation
SC / Santander Consumer USA Holdings Inc
GPK / Graphic Packaging Holding Company
TRNO / Terreno Realty Corporation
MANH / Manhattan Associates, Inc.
OLED / Universal Display Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHTR / Charter Communications, Inc.
CNA / CNA Financial Corporation
SYNH / Syneos Health Inc - Class A
PCTY / Paylocity Holding Corporation
PRI / Primerica, Inc.
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
WAT / Waters Corporation
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
TDC / Teradata Corporation
UMPQ / Umpqua Holdings Corp
ZM / Zoom Communications, Inc.
DHI / D.R. Horton, Inc.
AZPN / Aspen Technology, Inc.
XYZ / Block, Inc.
FIVN / Five9, Inc.
ABG / Asbury Automotive Group, Inc.
CTRN / Citi Trends, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
CCK / Crown Holdings, Inc.
IVZ / Invesco Ltd.
ESI / Element Solutions Inc
APA / APA Corporation
AIG / American International Group, Inc.
AYX / Alteryx, Inc.
FBHS / Fortune Brands Home & Security Inc
LAD / Lithia Motors, Inc.
ADNT / Adient plc
CUBE / CubeSmart
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
VLY / Valley National Bancorp
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
CIT / CIT Group Inc
ACI / Albertsons Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GTLS / Chart Industries, Inc.
FDS / FactSet Research Systems Inc.
WPC / W. P. Carey Inc.
CBRE / CBRE Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
DOCU / DocuSign, Inc.
MCFE / McAfee Corp - Class A
MORN / Morningstar, Inc.
SPT / Sprout Social, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
CSL / Carlisle Companies Incorporated
STX / Seagate Technology Holdings plc
LVS / Las Vegas Sands Corp.
ATH / Athene Holding Ltd - Class A
TSN / Tyson Foods, Inc.
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
AZEK / The AZEK Company Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SPLK / Splunk Inc.
BOKF / BOK Financial Corporation
PPG / PPG Industries, Inc.
ZBRA / Zebra Technologies Corporation
BWA / BorgWarner Inc.
PTC / PTC Inc.
AGO / Assured Guaranty Ltd.
CATY / Cathay General Bancorp
EL / The Estée Lauder Companies Inc.
PTON / Peloton Interactive, Inc.
ARCB / ArcBest Corporation
AIMC / Altra Industrial Motion Corp
MOH / Molina Healthcare, Inc.
MAC / The Macerich Company
ZNGA / Zynga Inc - Class A
ZION / Zions Bancorporation, National Association
PARA / Paramount Global
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
EQR / Equity Residential
U / Unity Software Inc.
DELL / Dell Technologies Inc.
UNM / Unum Group
QRVO / Qorvo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
TRGP / Targa Resources Corp.
BPOP / Popular, Inc.
PVH / PVH Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
WST / West Pharmaceutical Services, Inc.
IIIN / Insteel Industries Inc.
WEX / WEX Inc.
AMBA / Ambarella, Inc.
EVR / Evercore Inc.
SYF / Synchrony Financial
AMG / Affiliated Managers Group, Inc.
GLOB / Globant S.A.
GIC / Global Industrial Company
SLM / SLM Corporation
ATUS / Optimum Communications, Inc.
BC / Brunswick Corporation
VMI / Valmont Industries, Inc.
CACC / Credit Acceptance Corporation
TSCO / Tractor Supply Company
RPD / Rapid7, Inc.
MLM / Martin Marietta Materials, Inc.
LPX / Louisiana-Pacific Corporation
MC / Moelis & Company
AMH / American Homes 4 Rent
CE / Celanese Corporation
UIS / Unisys Corporation
CG / The Carlyle Group Inc.
LSTR / Landstar System, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
JBLU / JetBlue Airways Corporation
HTA / Healthcare Realty Trust Inc - Class A
AXON / Axon Enterprise, Inc.
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
VICI / VICI Properties Inc.
USO / United States Oil Fund, LP - Limited Partnership
INTC / Intel Corporation
V / Visa Inc.
YELP / Yelp Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
MGA / Magna International Inc.
1RJF / Raymond James Financial, Inc.
MET / MetLife, Inc.
ENPH / Enphase Energy, Inc.
MSFT / Microsoft Corporation
DASH / DoorDash, Inc.
RBLX / Roblox Corporation
BG / Bunge Global SA
CIWV / Citizens Financial Corp.
ATI / ATI Inc.
SLB / SLB N.V.
ADBE / Adobe Inc.
VSAT / Viasat, Inc.
INGR / Ingredion Incorporated
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
CMA / Comerica Incorporated
RMBS / Rambus Inc.
SKX / Skechers U.S.A., Inc.
ETSY / Etsy, Inc.
TEX / Terex Corporation
BECN / Beacon Roofing Supply, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
HOMB / Home BancShares, Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
DGX / Quest Diagnostics Incorporated
WRK / WestRock Company
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
RH / RH
NFLX / Netflix, Inc.
APH / Amphenol Corporation
GLD / SPDR Gold Shares
FN / Fabrinet
DVN / Devon Energy Corporation
RTX / RTX Corporation
BCC / Boise Cascade Company
VRTX / Vertex Pharmaceuticals Incorporated
WCC / WESCO International, Inc.
ITW / Illinois Tool Works Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
APPS / Digital Turbine, Inc.
ELY / Topgolf Callaway Brands Corp
STL.PRA / Sterling Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLUG / Plug Power Inc.
NVEI.U / Nuvei Corp
UBER / Uber Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
NTAP / NetApp, Inc.
YUMC / Yum China Holdings, Inc.
/ INVES NASDAQ 100
DDOG / Datadog, Inc.
CNO / CNO Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
TOL / Toll Brothers, Inc.
RGEN / Repligen Corporation
ALK / Alaska Air Group, Inc.
WOLF / Wolfspeed, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
VEEV / Veeva Systems Inc.
JEF / Jefferies Financial Group Inc.
VMW / Vmware Inc. - Class A
UBSI / United Bankshares, Inc.
PAYC / Paycom Software, Inc.
AJG / Arthur J. Gallagher & Co.
W / Wayfair Inc.
TCS / The Container Store Group, Inc.
TYL / Tyler Technologies, Inc.
COUP / Coupa Software Inc
HA / Hawaiian Holdings, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation Ltd.
XPO / XPO, Inc.
LUMN / Lumen Technologies, Inc.
CALX / Calix, Inc.
MCHP / Microchip Technology Incorporated
ARES / Ares Management Corporation
ALGT / Allegiant Travel Company
COMM / CommScope Holding Company, Inc.
FND / Floor & Decor Holdings, Inc.
CTLT / Catalent, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNOW / Snowflake Inc.
AZO / AutoZone, Inc.
CASH / Pathward Financial, Inc.
PACW / Pacwest Bancorp
NWS / News Corporation
HP / Helmerich & Payne, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLNT / Planet Fitness, Inc.
AES / The AES Corporation
CCS / Century Communities, Inc.
SHW / The Sherwin-Williams Company
ASGN / ASGN Incorporated
HSIC / Henry Schein, Inc.
SITM / SiTime Corporation
PLCE / The Children's Place, Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABCB / Ameris Bancorp
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
AXP / American Express Company
BJ / BJ's Wholesale Club Holdings, Inc.
CDW / CDW Corporation
HI / Hillenbrand, Inc.
ILPT / Industrial Logistics Properties Trust
ISBC / Investors Bancorp Inc
DISCK / Warner Bros.Discovery Inc - Series C
BDN / Brandywine Realty Trust
GFS / GLOBALFOUNDRIES Inc.
LFUS / Littelfuse, Inc.
RNG / RingCentral, Inc.
HRI / Herc Holdings Inc.
AMT / American Tower Corporation
AON / Aon plc
OZK / Bank OZK
UNF / UniFirst Corporation
MFC / Manulife Financial Corporation
HRB / H&R Block, Inc.
MCD / McDonald's Corporation
HTH / Hilltop Holdings Inc.
VICR / Vicor Corporation
C.WSA / Citigroup, Inc.
UPWK / Upwork Inc.
Y / Alleghany Corp.
COO / The Cooper Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GMED / Globus Medical, Inc.
AVY / Avery Dennison Corporation
SBRA / Sabra Health Care REIT, Inc.
KEY / KeyCorp
TNDM / Tandem Diabetes Care, Inc.
JKHY / Jack Henry & Associates, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
RXN / Rexnord Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US2243991054 / Crane Co.
NTNX / Nutanix, Inc.
CDK / CDK Global Inc
EPAM / EPAM Systems, Inc.
SBNY / Signature Bank
MLHR / Herman Miller Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
NUAN / Nuance Communications Inc
UFPI / UFP Industries, Inc.
NAVI / Navient Corporation
HPP / Hudson Pacific Properties, Inc.
HWC / Hancock Whitney Corporation
OVV / Ovintiv Inc.
SABR / Sabre Corporation
ANSS / ANSYS, Inc.
ANAT / American National Group, Inc.
OPI / Office Properties Income Trust
JACK / Jack in the Box Inc.
CSR / Centerspace
MTN / Vail Resorts, Inc.
SAVE / Spirit Airlines, Inc.
BIG / Big Lots, Inc.
MGNI / Magnite, Inc.
OPCH / Option Care Health, Inc.
ORMP / Oramed Pharmaceuticals Inc.
KEYS / Keysight Technologies, Inc.
ZEUS / Olympic Steel, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
MTD / Mettler-Toledo International Inc.
SNAP / Snap Inc.
GIS / General Mills, Inc.
HGV / Hilton Grand Vacations Inc.
KSS / Kohl's Corporation
HUM / Humana Inc.
OMC / Omnicom Group Inc.
EQH / Equitable Holdings, Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
HHC / Howard Hughes Corporation
FELE / Franklin Electric Co., Inc.
SYNA / Synaptics Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
VAC / Marriott Vacations Worldwide Corporation
PD / PagerDuty, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
SONO / Sonos, Inc.
MODV / ModivCare Inc.
CLFD / Clearfield, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HEIA / Heico Corp. - Class A
JWN / Nordstrom, Inc.
POOL / Pool Corporation
SLAB / Silicon Laboratories Inc.
ATKR / Atkore Inc.
OMF / OneMain Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
NOVT / Novanta Inc.
LMT / Lockheed Martin Corporation
RRC / Range Resources Corporation
PDCE / PDC Energy Inc
AN / AutoNation, Inc.
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
CVET / Covetrus Inc
TRNS / Transcat, Inc.
SFNC / Simmons First National Corporation
AMCR / Amcor plc
SI / Shoulder Innovations, Inc.
MCB / Metropolitan Bank Holding Corp.
PAG / Penske Automotive Group, Inc.
SIVB / SVB Financial Group
UHAL / U-Haul Holding Company
HUN / Huntsman Corporation
DOV / Dover Corporation
VSH / Vishay Intertechnology, Inc.
OAS / Oasis Petroleum Inc. - New
SFBS / ServisFirst Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
ABMD / Abiomed Inc.
ESTE / Earthstone Energy Inc - Class A
CADE / Cadence Bank
US7587501039 / Regal-Beloit Corp.
UMBF / UMB Financial Corporation
MIDD / The Middleby Corporation
DAR / Darling Ingredients Inc.
CLR / Continental Resources Inc (OKLA)
APTV / Aptiv PLC
PGRE / Paramount Group, Inc.
ASAN / Asana, Inc.
DFS / Discover Financial Services
CROX / Crocs, Inc.
CNK / Cinemark Holdings, Inc.
CTRA / Coterra Energy Inc.
LPLA / LPL Financial Holdings Inc.
VRTV / Veritiv Corp
BHF / Brighthouse Financial, Inc.
FMC / FMC Corporation
SEB / Seaboard Corporation
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
IR / Ingersoll Rand Inc.
DKS / DICK'S Sporting Goods, Inc.
CHE / Chemed Corporation
AR / Antero Resources Corporation
AMKR / Amkor Technology, Inc.
EME / EMCOR Group, Inc.
IRM / Iron Mountain Incorporated
ELV / Elevance Health, Inc.
SKYW / SkyWest, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHNG / Change Healthcare Inc
CAR / Avis Budget Group, Inc.
JLL / Jones Lang LaSalle Incorporated
AXS / AXIS Capital Holdings Limited
SEAS / United Parks & Resorts Inc.
MUR / Murphy Oil Corporation
TJX / The TJX Companies, Inc.
CHK / Chesapeake Energy Corporation
HCA / HCA Healthcare, Inc.
ZI / ZoomInfo Technologies Inc.
EXP / Eagle Materials Inc.
CHDN / Churchill Downs Incorporated
LC / LendingClub Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DXC / DXC Technology Company
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
XPOF / Xponential Fitness, Inc.
DDS / Dillard's, Inc.
OLN / Olin Corporation
AZNDF / AstraZeneca Plc
CVNA / Carvana Co.
WYNN / Wynn Resorts, Limited
FTNT / Fortinet, Inc.
FIX / Comfort Systems USA, Inc.
TXT / Textron Inc.
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
PRFT / Perficient, Inc.
NVST / Envista Holdings Corporation
TROW / T. Rowe Price Group, Inc.
NLY / Annaly Capital Management, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PCAR / PACCAR Inc
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
LSI / Life Storage Inc - Registered Shares
EXPE / Expedia Group, Inc.
CRL / Charles River Laboratories International, Inc.
PDM / Piedmont Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
SIG / Signet Jewelers Limited
REZI / Resideo Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CCI / Crown Castle Inc.
NXST / Nexstar Media Group, Inc.
MDB / MongoDB, Inc.
X / United States Steel Corporation
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
FHN / First Horizon Corporation
EFX / Equifax Inc.
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
PSA / Public Storage
BBWI / Bath & Body Works, Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
GRPN / Groupon, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
GNRC / Generac Holdings Inc.
PINS / Pinterest, Inc.
FFIV / F5, Inc.
KFY / Korn Ferry
ODFL / Old Dominion Freight Line, Inc.
PNFP / Pinnacle Financial Partners, Inc.
REG / Regency Centers Corporation
EXLS / ExlService Holdings, Inc.
EWBC / East West Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
HLI / Houlihan Lokey, Inc.
WLK / Westlake Corporation
OMCL / Omnicell, Inc.
CMC / Commercial Metals Company
UAA / Under Armour, Inc.
SKT / Tanger Inc.
DLB / Dolby Laboratories, Inc.
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
WK / Workiva Inc.
AWI / Armstrong World Industries, Inc.
UPS / United Parcel Service, Inc.
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
CHGG / Chegg, Inc.
AFIN / American Fin Tr Inc - Class A
MGM / MGM Resorts International
FNB / F.N.B. Corporation
BYD / Boyd Gaming Corporation
RPT / Rithm Property Trust Inc.
IAU / iShares Gold Trust
CZR / Caesars Entertainment, Inc.
UNVR / Univar Solutions Inc
GEN / Gen Digital Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AVB / AvalonBay Communities, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MGY / Magnolia Oil & Gas Corporation
APO / Apollo Global Management, Inc.
PLXS / Plexus Corp.
RRR / Red Rock Resorts, Inc.
TPL / Texas Pacific Land Corporation
MATX / Matson, Inc.
APLE / Apple Hospitality REIT, Inc.
QGEN / Qiagen N.V.
XHR / Xenia Hotels & Resorts, Inc.
LXP / LXP Industrial Trust
SRC / Spirit Realty Capital, Inc.
AIR / AAR Corp.
INN / Summit Hotel Properties, Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
VTR / Ventas, Inc.
COOP / Mr. Cooper Group Inc.
RMD / ResMed Inc.
VRT / Vertiv Holdings Co
LNW / Light & Wonder, Inc.
SITE / SiteOne Landscape Supply, Inc.
INVH / Invitation Homes Inc.
BCO / The Brink's Company
Z / Zillow Group, Inc.
APG / APi Group Corporation
FIVE / Five Below, Inc.
DHR / Danaher Corporation
BLD / TopBuild Corp.
1BIIB / Biogen Inc.
THC / Tenet Healthcare Corporation
APAM / Artisan Partners Asset Management Inc.
ACM / AECOM
SWK / Stanley Black & Decker, Inc.
TTC / The Toro Company
STAG / STAG Industrial, Inc.
SF / Stifel Financial Corp.
CRNC / Cerence Inc.
GXO / GXO Logistics, Inc.
HST / Host Hotels & Resorts, Inc.
BEN / Franklin Resources, Inc.
WAL / Western Alliance Bancorporation
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
BLDR / Builders FirstSource, Inc.
NOC / Northrop Grumman Corporation
TW / Tradeweb Markets Inc.
KMI / Kinder Morgan, Inc.
AVNT / Avient Corporation
NSA / National Storage Affiliates Trust
R / Ryder System, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VMC / Vulcan Materials Company
EHC / Encompass Health Corporation
KKR / KKR & Co. Inc.
GMS / GMS Inc.
AVT / Avnet, Inc.
AMCX / AMC Global Media Inc.
MEDP / Medpace Holdings, Inc.
SNV / Synovus Financial Corp.
IHRT / iHeartMedia, Inc.
ZS / Zscaler, Inc.
GRMN / Garmin Ltd.
TRIP / Tripadvisor, Inc.
EMN / Eastman Chemical Company
WBS / Webster Financial Corporation
MRO / Marathon Oil Corporation
TXG / 10x Genomics, Inc.
MP / MP Materials Corp.
MSI / Motorola Solutions, Inc.
O / Realty Income Corporation
BRKR / Bruker Corporation
WMS / Advanced Drainage Systems, Inc.
NVR / NVR, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVTR / Avantor, Inc.
SAIA / Saia, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
P / Everpure, Inc.
MTZ / MasTec, Inc.
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
AIT / Applied Industrial Technologies, Inc.
KLAC / KLA Corporation
BERY / Berry Global Group, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
GLW / Corning Incorporated
AAMI / Acadian Asset Management Inc.
BILL / BILL Holdings, Inc.
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
VSCO / Victoria's Secret & Co.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
HUBS / HubSpot, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation