Market Value345,430,000
Total Holdings800
File Date2022-11-10
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.
FCX / Freeport-McMoRan Inc.
CATY / Cathay General Bancorp
SIVB / SVB Financial Group
IRT / Independence Realty Trust, Inc.
HUBG / Hub Group, Inc.
ACI / Albertsons Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
SAIA / Saia, Inc.
UNM / Unum Group
KIM / Kimco Realty Corporation
SITE / SiteOne Landscape Supply, Inc.
BECN / Beacon Roofing Supply, Inc.
RVTY / Revvity, Inc.
CTRN / Citi Trends, Inc.
NXRT / NexPoint Residential Trust, Inc.
BKU / BankUnited, Inc.
UHAL / U-Haul Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AIMC / Altra Industrial Motion Corp
ELV / Elevance Health, Inc.
COKE / Coca-Cola Consolidated, Inc.
SWAV / Shockwave Medical, Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
SANM / Sanmina Corporation
TGT / Target Corporation
TRNO / Terreno Realty Corporation
MORN / Morningstar, Inc.
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
MASI / Masimo Corporation
VLO / Valero Energy Corporation
ACA / Arcosa, Inc.
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
MSTR / Strategy Inc
MSFT / Microsoft Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
GIC / Global Industrial Company
MRVL / Marvell Technology, Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
ENTG / Entegris, Inc.
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
OVV / Ovintiv Inc.
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
DASH / DoorDash, Inc.
AA / Alcoa Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
ENFFF / Enbridge Inc. - Preferred Security
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
LSCC / Lattice Semiconductor Corporation
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
CEG / Constellation Energy Corporation
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CIEN / Ciena Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HWMCL / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CELH / Celsius Holdings, Inc.
PEN / Penumbra, Inc.
NFG / National Fuel Gas Company
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
1RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
SUI / Sun Communities, Inc.
TT / Trane Technologies plc
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
EQIX / Equinix, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
TEX / Terex Corporation
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
COIN / Coinbase Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
AOS / A. O. Smith Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TRGP / Targa Resources Corp.
RMBS / Rambus Inc.
MOS / The Mosaic Company
SO / The Southern Company
EWBC / East West Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
DAR / Darling Ingredients Inc.
DXC / DXC Technology Company
IAU / iShares Gold Trust
ONTO / Onto Innovation Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
MAC / The Macerich Company
ORLY / O'Reilly Automotive, Inc.
MGA / Magna International Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
BLDR / Builders FirstSource, Inc.
EXLS / ExlService Holdings, Inc.
URI / United Rentals, Inc.
LEN / Lennar Corporation
TISI / Team, Inc.
TER / Teradyne, Inc.
KFY / Korn Ferry
DOW / Dow Inc.
ATI / ATI Inc.
MGM / MGM Resorts International
HR / Healthcare Realty Trust Incorporated
OMI / Accendra Health, Inc.
MANH / Manhattan Associates, Inc.
FIVN / Five9, Inc.
NSA / National Storage Affiliates Trust
PCTY / Paylocity Holding Corporation
CVNA / Carvana Co.
UMPQ / Umpqua Holdings Corp
ILMN / Illumina, Inc.
U / Unity Software Inc.
RGEN / Repligen Corporation
EW / Edwards Lifesciences Corporation
AMH / American Homes 4 Rent
BIPC / Brookfield Infrastructure Corporation
HUM / Humana Inc.
AES / The AES Corporation
PRI / Primerica, Inc.
ZM / Zoom Communications, Inc.
AIG / American International Group, Inc.
TWTR / Twitter Inc
ABG / Asbury Automotive Group, Inc.
VLY / Valley National Bancorp
CANO / Cano Health, Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
WAT / Waters Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
XYZ / Block, Inc.
SKYW / SkyWest, Inc.
WAL / Western Alliance Bancorporation
JAZZ / Jazz Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
FL / Foot Locker, Inc.
ALGT / Allegiant Travel Company
CUBE / CubeSmart
PSA / Public Storage
ST / Sensata Technologies Holding plc
PTON / Peloton Interactive, Inc.
CZR / Caesars Entertainment, Inc.
PLUG / Plug Power Inc.
WMS / Advanced Drainage Systems, Inc.
MAT / Mattel, Inc.
CNK / Cinemark Holdings, Inc.
ZTS / Zoetis Inc.
AZEK / The AZEK Company Inc.
ALTR / Altair Engineering Inc.
HEI / HEICO Corporation
IT / Gartner, Inc.
TXT / Textron Inc.
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
ESI / Element Solutions Inc
TSN / Tyson Foods, Inc.
HES / Hess Corporation
NEWR / New Relic Inc
ADNT / Adient plc
GRPN / Groupon, Inc.
HA / Hawaiian Holdings, Inc.
UPWK / Upwork Inc.
MTDR / Matador Resources Company
WSM / Williams-Sonoma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GFS / GLOBALFOUNDRIES Inc.
AMT / American Tower Corporation
CNHI / CNH Industrial N.V.
TSCO / Tractor Supply Company
XPOF / Xponential Fitness, Inc.
AR / Antero Resources Corporation
PAYC / Paycom Software, Inc.
UNFI / United Natural Foods, Inc.
JEF / Jefferies Financial Group Inc.
LNG / Cheniere Energy, Inc.
PTC / PTC Inc.
EQR / Equity Residential
GPN / Global Payments Inc.
CCS / Century Communities, Inc.
CCL / Carnival Corporation Ltd.
UIS / Unisys Corporation
MAA / Mid-America Apartment Communities, Inc.
VMI / Valmont Industries, Inc.
CVSA / Covista Inc.
SYF / Synchrony Financial
Z / Zillow Group, Inc.
PD / PagerDuty, Inc.
WU / The Western Union Company
KEY / KeyCorp
FIVE / Five Below, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVST / Envista Holdings Corporation
MP / MP Materials Corp.
1XEL / Xcel Energy Inc.
GRAB / Grab Holdings Limited
CACC / Credit Acceptance Corporation
GNRC / Generac Holdings Inc.
VRSN / VeriSign, Inc.
ED / Consolidated Edison, Inc.
FMC / FMC Corporation
HZNP / Horizon Therapeutics Plc
DDS / Dillard's, Inc.
UMBF / UMB Financial Corporation
MLM / Martin Marietta Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
EMBC / Embecta Corp.
US2243991054 / Crane Co.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
RH / RH
PACW / Pacwest Bancorp
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AZO / AutoZone, Inc.
AZNDF / AstraZeneca Plc
BRK.A / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
V / Visa Inc.
WEX / WEX Inc.
SKY / Champion Homes, Inc.
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NI / NiSource Inc.
WMT / Walmart Inc.
TCL / AT&T Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNGCL / Booking Holdings Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
MMM / 3M Company
VST / Vistra Corp.
CNP / CenterPoint Energy, Inc.
TWLO / Twilio Inc.
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IRDM / Iridium Communications Inc.
VRTS / Virtus Investment Partners, Inc.
YUMC / Yum China Holdings, Inc.
DDOG / Datadog, Inc.
ABNB / Airbnb, Inc.
GLD / SPDR Gold Shares
EXC / Exelon Corporation
C / Citigroup Inc.
AMG / Affiliated Managers Group, Inc.
RNG / RingCentral, Inc.
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
HSIC / Henry Schein, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
ACM / AECOM
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
TXN / Texas Instruments Incorporated
HUBS / HubSpot, Inc.
SITM / SiTime Corporation
BOKF / BOK Financial Corporation
BIG / Big Lots, Inc.
IIIN / Insteel Industries Inc.
FE / FirstEnergy Corp.
BG / Bunge Global SA
LPX / Louisiana-Pacific Corporation
CNI / Canadian National Railway Company
SEAS / United Parks & Resorts Inc.
GPK / Graphic Packaging Holding Company
DFS / Discover Financial Services
PEAK / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
MUSA / Murphy USA Inc.
SMAR / Smartsheet Inc.
BNS / The Bank of Nova Scotia
OZK / Bank OZK
HRI / Herc Holdings Inc.
CTVA / Corteva, Inc.
UNF / UniFirst Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SKX / Skechers U.S.A., Inc.
AGO / Assured Guaranty Ltd.
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
HOMB / Home BancShares, Inc.
MTZ / MasTec, Inc.
ESTE / Earthstone Energy Inc - Class A
BHF / Brighthouse Financial, Inc.
XPO / XPO, Inc.
NWS / News Corporation
CCK / Crown Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
Y / Alleghany Corp.
MGNI / Magnite, Inc.
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
CLFD / Clearfield, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
CMC / Commercial Metals Company
CPRI / Capri Holdings Limited
PGRE / Paramount Group, Inc.
AXS / AXIS Capital Holdings Limited
MTB / M&T Bank Corporation
CRNC / Cerence Inc.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
HWC / Hancock Whitney Corporation
TTC / The Toro Company
MPC / Marathon Petroleum Corporation
ZION / Zions Bancorporation, National Association
DIS / The Walt Disney Company
COOP / Mr. Cooper Group Inc.
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
AXP / American Express Company
HP / Helmerich & Payne, Inc.
ZEUS / Olympic Steel, Inc.
BCC / Boise Cascade Company
AMN / AMN Healthcare Services, Inc.
COMM / CommScope Holding Company, Inc.
UFPI / UFP Industries, Inc.
BAP / Credicorp Ltd.
AMCR / Amcor plc
ATUS / Optimum Communications, Inc.
AMCX / AMC Global Media Inc.
INVH / Invitation Homes Inc.
GRMN / Garmin Ltd.
OPI / Office Properties Income Trust
MRO / Marathon Oil Corporation
ALLY / Ally Financial Inc.
NVEI.U / Nuvei Corp
SUU N / Suncor Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
SAVE / Spirit Airlines, Inc.
HI / Hillenbrand, Inc.
OPCH / Option Care Health, Inc.
PAG / Penske Automotive Group, Inc.
CDK / CDK Global Inc
PPBI / Pacific Premier Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SLM / SLM Corporation
OMC / Omnicom Group Inc.
SNAP / Snap Inc.
SWCH / Switch Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
HGV / Hilton Grand Vacations Inc.
KSS / Kohl's Corporation
APLE / Apple Hospitality REIT, Inc.
FELE / Franklin Electric Co., Inc.
HHC / Howard Hughes Corporation
SYNA / Synaptics Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
VAC / Marriott Vacations Worldwide Corporation
LSTR / Landstar System, Inc.
EBAY / eBay Inc.
AN / AutoNation, Inc.
SONO / Sonos, Inc.
ZI / ZoomInfo Technologies Inc.
IHRT / iHeartMedia, Inc.
CTLT / Catalent, Inc.
CNA / CNA Financial Corporation
MODV / ModivCare Inc.
JKHY / Jack Henry & Associates, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HBI / Hanesbrands Inc.
EQH / Equitable Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
OTIS / Otis Worldwide Corporation
LKQ / LKQ Corporation
T / TELUS Corporation
AXNX / Axonics, Inc.
POOL / Pool Corporation
SM / SM Energy Company
CASH / Pathward Financial, Inc.
UNVR / Univar Solutions Inc
NOVT / Novanta Inc.
DT / Dynatrace, Inc.
HEIA / Heico Corp. - Class A
RRC / Range Resources Corporation
PDCE / PDC Energy Inc
LUMN / Lumen Technologies, Inc.
NVR / NVR, Inc.
CVET / Covetrus Inc
TRNS / Transcat, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SI / Shoulder Innovations, Inc.
MCB / Metropolitan Bank Holding Corp.
WRK / WestRock Company
CHE / Chemed Corporation
SIG / Signet Jewelers Limited
PARA / Paramount Global
HUN / Huntsman Corporation
VSH / Vishay Intertechnology, Inc.
UBSI / United Bankshares, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CPK / Chesapeake Utilities Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
SFNC / Simmons First National Corporation
OAS / Oasis Petroleum Inc. - New
SFBS / ServisFirst Bancshares, Inc.
CVE / Cenovus Energy Inc.
CLF / Cleveland-Cliffs Inc.
ABMD / Abiomed Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
US7587501039 / Regal-Beloit Corp.
MIDD / The Middleby Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CLR / Continental Resources Inc (OKLA)
SEB / Seaboard Corporation
IIPR / Innovative Industrial Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
LXP / LXP Industrial Trust
LFUS / Littelfuse, Inc.
VRTV / Veritiv Corp
RHI / Robert Half Inc.
AMBA / Ambarella, Inc.
OMF / OneMain Holdings, Inc.
CHNG / Change Healthcare Inc
AVY / Avery Dennison Corporation
BYD / Boyd Gaming Corporation
AYX / Alteryx, Inc.
AZPN / Aspen Technology, Inc.
WCC / WESCO International, Inc.
RPT / Rithm Property Trust Inc.
ABB / ABB Ltd. - ADR
AFIN / American Fin Tr Inc - Class A
XRX / Xerox Holdings Corporation
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VAL / Valaris Limited
OLN / Olin Corporation
KEYS / Keysight Technologies, Inc.
PRFT / Perficient, Inc.
BBWI / Bath & Body Works, Inc.
NLY / Annaly Capital Management, Inc.
LSI / Life Storage Inc - Registered Shares
PDM / Piedmont Realty Trust, Inc.
IVZ / Invesco Ltd.
HLI / Houlihan Lokey, Inc.
SPLK / Splunk Inc.
EFX / Equifax Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
RBLX / Roblox Corporation
NHI / National Health Investors, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
PG / The Procter & Gamble Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
WOLF / Wolfspeed, Inc.
NYT / The New York Times Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
P / Everpure, Inc.
CRM / Salesforce, Inc.
W / Wayfair Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
TTD / The Trade Desk, Inc.
FIX / Comfort Systems USA, Inc.
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
LC / LendingClub Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
CBOE / Cboe Global Markets, Inc.
HCA / HCA Healthcare, Inc.
APO / Apollo Global Management, Inc.
CINF / Cincinnati Financial Corporation
VMC / Vulcan Materials Company
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
WLK / Westlake Corporation
EXPE / Expedia Group, Inc.
WTFC / Wintrust Financial Corporation
KLAC / KLA Corporation
LPLA / LPL Financial Holdings Inc.
INSP / Inspire Medical Systems, Inc.
APA / APA Corporation
PECO / Phillips Edison & Company, Inc.
WM / Waste Management, Inc.
FFIV / F5, Inc.
AAMI / Acadian Asset Management Inc.
NXST / Nexstar Media Group, Inc.
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
FHN / First Horizon Corporation
TD N / The Toronto-Dominion Bank
ARES / Ares Management Corporation
MDB / MongoDB, Inc.
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
ADM / Archer-Daniels-Midland Company
AIR / AAR Corp.
P5P / Pembina Pipeline Corporation
DOV / Dover Corporation
TDC / Teradata Corporation
MPW / Medical Properties Trust, Inc.
MOH / Molina Healthcare, Inc.
CHK / Chesapeake Energy Corporation
AON / Aon plc
REG / Regency Centers Corporation
ATKR / Atkore Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CMA / Comerica Incorporated
EME / EMCOR Group, Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
ACN / Accenture plc
NET / Cloudflare, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
SGEN / Seagen Inc
SBRA / Sabra Health Care REIT, Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
BPOP / Popular, Inc.
FND / Floor & Decor Holdings, Inc.
GOOG / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
CCO / Cameco Corporation
EHC / Encompass Health Corporation
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
CRWD / CrowdStrike Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VRT / Vertiv Holdings Co
CPRT / Copart, Inc.
JBL / Jabil Inc.
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
LYV / Live Nation Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APH / Amphenol Corporation
HAE / Haemonetics Corporation
CDW / CDW Corporation
SNA / Snap-on Incorporated
BCO / The Brink's Company
AMKR / Amkor Technology, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TECK.B / Teck Resources Limited
CHDN / Churchill Downs Incorporated
QGEN / Qiagen N.V.
XHR / Xenia Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
YELP / Yelp Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SRC / Spirit Realty Capital, Inc.
INN / Summit Hotel Properties, Inc.
UBSGZ / UBS Group AG
KRG / Kite Realty Group Trust
BEN / Franklin Resources, Inc.
C.WSA / Citigroup, Inc.
AIRC / Apartment Income REIT Corp.
BC / Brunswick Corporation
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
CIWV / Citizens Financial Corp.
CSCO / Cisco Systems, Inc.
AFG / American Financial Group, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
GTLS / Chart Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
COZD / Cognizant Technology Solutions Corporation
HALO / Halozyme Therapeutics, Inc.
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
DRH / DiamondRock Hospitality Company
MTN / Vail Resorts, Inc.
PCAR / PACCAR Inc
UDR / UDR, Inc.
TW / Tradeweb Markets Inc.
TPL / Texas Pacific Land Corporation
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HRB / H&R Block, Inc.
JNPR / Juniper Networks, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
AWI / Armstrong World Industries, Inc.
CSX / CSX Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LTC / LTC Properties, Inc.
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
TPR / Tapestry, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MPWR / Monolithic Power Systems, Inc.
LIN / Linde plc
GPI / Group 1 Automotive, Inc.
RRR / Red Rock Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
A / Agilent Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDS / FactSet Research Systems Inc.
GEN / Gen Digital Inc.
MKC / McCormick & Company, Incorporated
AXON / Axon Enterprise, Inc.
BLD / TopBuild Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
1ALGN / Align Technology, Inc.
PVH / PVH Corp.
AVNT / Avient Corporation
FLT / Corpay, Inc.
CSL / Carlisle Companies Incorporated
CNQ / Canadian Natural Resources Limited
SWKS / Skyworks Solutions, Inc.
ZS / Zscaler, Inc.
FI / Fiserv, Inc.
MKSI / MKS Inc.
ANSS / ANSYS, Inc.
TFC / Truist Financial Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
EPR / EPR Properties
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
SCCO / Southern Copper Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
SBAC / SBA Communications Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
TRP N / TC Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CG / The Carlyle Group Inc.
NXPI / NXP Semiconductors N.V.
APG / APi Group Corporation
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
HQY / HealthEquity, Inc.
GMS / GMS Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
LW / Lamb Weston Holdings, Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
TTEK / Tetra Tech, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
VICI / VICI Properties Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
LNW / Light & Wonder, Inc.
THC / Tenet Healthcare Corporation
STAG / STAG Industrial, Inc.
TAP / Molson Coors Beverage Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
1BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
AVT / Avnet, Inc.
BILL / BILL Holdings, Inc.
SYY / Sysco Corporation
CE / Celanese Corporation
DG / Dollar General Corporation
SF / Stifel Financial Corp.
FRPT / Freshpet, Inc.
BERY / Berry Global Group, Inc.
ADI / Analog Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNV / Synovus Financial Corp.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
VSCO / Victoria's Secret & Co.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
F / Ford Motor Company
BRKR / Bruker Corporation