Market Value359,892,000
Total Holdings718
File Date2022-08-11
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.

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