Market Value388,174
Total Holdings755
File Date2023-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
AEO / American Eagle Outfitters, Inc.
BSX / Boston Scientific Corporation
CG / The Carlyle Group Inc.
AAPL / Apple Inc.
NFE / New Fortress Energy Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
CAR / Avis Budget Group, Inc.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
DASH / DoorDash, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
ENFFF / Enbridge Inc. - Preferred Security
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
CUBE / CubeSmart
AMGN / Amgen Inc.
1BIIB / Biogen Inc.
LIN / Linde plc
GLD / SPDR Gold Shares
C / Citigroup Inc.
RGEN / Repligen Corporation
COR / Cencora, Inc.
MO / Altria Group, Inc.
MXL / MaxLinear, Inc.
HPE / Hewlett Packard Enterprise Company
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
NTAP / NetApp, Inc.
CEG / Constellation Energy Corporation
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
SM / SM Energy Company
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
MFC / Manulife Financial Corporation
SLB / SLB N.V.
PGRE / Paramount Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CCK / Crown Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
BKU / BankUnited, Inc.
MODV / ModivCare Inc.
PECO / Phillips Edison & Company, Inc.
GPC / Genuine Parts Company
WBD / Warner Bros. Discovery, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GM / General Motors Company
ETSY / Etsy, Inc.
1RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
PEN / Penumbra, Inc.
ETN / Eaton Corporation plc
STAG / STAG Industrial, Inc.
SAIA / Saia, Inc.
GS / The Goldman Sachs Group, Inc.
BLDR / Builders FirstSource, Inc.
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
GRPN / Groupon, Inc.
ADP / Automatic Data Processing, Inc.
MTDR / Matador Resources Company
KEY / KeyCorp
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
KKR / KKR & Co. Inc.
LYB / LyondellBasell Industries N.V.
SITM / SiTime Corporation
HEIA / Heico Corp. - Class A
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
KIM / Kimco Realty Corporation
1ALGN / Align Technology, Inc.
OMI / Accendra Health, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
RIVN / Rivian Automotive, Inc.
MDLZ / Mondelez International, Inc.
HRI / Herc Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
TEX / Terex Corporation
WEX / WEX Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
EA / Electronic Arts Inc.
CBT / Cabot Corporation
RF / Regions Financial Corporation
HWMCL / Howmet Aerospace Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GXO / GXO Logistics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
MLM / Martin Marietta Materials, Inc.
DXC / DXC Technology Company
FLR / Fluor Corporation
COMM / CommScope Holding Company, Inc.
AIT / Applied Industrial Technologies, Inc.
ANSS / ANSYS, Inc.
EXR / Extra Space Storage Inc.
PHM / PulteGroup, Inc.
AMKR / Amkor Technology, Inc.
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
OGN / Organon & Co.
ZTS / Zoetis Inc.
CI / The Cigna Group
MTZ / MasTec, Inc.
PRU / Prudential Financial, Inc.
HEI / HEICO Corporation
CTAS / Cintas Corporation
EPR / EPR Properties
AMD / Advanced Micro Devices, Inc.
DPZ / Domino's Pizza, Inc.
NVCR / NovoCure Limited
PAYX / Paychex, Inc.
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
AMCX / AMC Global Media Inc.
SKYW / SkyWest, Inc.
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
COOP / Mr. Cooper Group Inc.
ON / ON Semiconductor Corporation
STRL / Sterling Infrastructure, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
UPST / Upstart Holdings, Inc.
RMBS / Rambus Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
PCTY / Paylocity Holding Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
VRTS / Virtus Investment Partners, Inc.
UMPQ / Umpqua Holdings Corp
JNPR / Juniper Networks, Inc.
ALLY / Ally Financial Inc.
MANH / Manhattan Associates, Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
SUI / Sun Communities, Inc.
CROX / Crocs, Inc.
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
ADNT / Adient plc
PDM / Piedmont Realty Trust, Inc.
VLY / Valley National Bancorp
CANO / Cano Health, Inc.
TECK.B / Teck Resources Limited
PFGC / Performance Food Group Company
JBL / Jabil Inc.
AMAT / Applied Materials, Inc.
TW / Tradeweb Markets Inc.
FAST / Fastenal Company
FIVN / Five9, Inc.
RNG / RingCentral, Inc.
PRI / Primerica, Inc.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
RACE / Ferrari N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
MORN / Morningstar, Inc.
WOLF / Wolfspeed, Inc.
STT / State Street Corporation
WLK / Westlake Corporation
MU / Micron Technology, Inc.
ARRY / Array Technologies, Inc.
LMT / Lockheed Martin Corporation
CVSA / Covista Inc.
FL / Foot Locker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CTRN / Citi Trends, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VICI / VICI Properties Inc.
BOKF / BOK Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
ITCI / Intra-Cellular Therapies, Inc.
TECH / Bio-Techne Corporation
SCCO / Southern Copper Corporation
HSY / The Hershey Company
ONTO / Onto Innovation Inc.
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
CATY / Cathay General Bancorp
URI / United Rentals, Inc.
ARES / Ares Management Corporation
UPWK / Upwork Inc.
WAL / Western Alliance Bancorporation
NXST / Nexstar Media Group, Inc.
WAT / Waters Corporation
XPO / XPO, Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
GPK / Graphic Packaging Holding Company
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
GTLS / Chart Industries, Inc.
AZEK / The AZEK Company Inc.
SANM / Sanmina Corporation
AIMC / Altra Industrial Motion Corp
ORLY / O'Reilly Automotive, Inc.
AMH / American Homes 4 Rent
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
DT / Dynatrace, Inc.
SYF / Synchrony Financial
PCG / PG&E Corporation
EOG / EOG Resources, Inc.
ESI / Element Solutions Inc
ITW / Illinois Tool Works Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EL / The Estée Lauder Companies Inc.
XPOF / Xponential Fitness, Inc.
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
AES / The AES Corporation
BERY / Berry Global Group, Inc.
CPT / Camden Property Trust
HHC / Howard Hughes Corporation
TSCO / Tractor Supply Company
ARE / Alexandria Real Estate Equities, Inc.
TSLA / Tesla, Inc.
CNHI / CNH Industrial N.V.
TROW / T. Rowe Price Group, Inc.
EXLS / ExlService Holdings, Inc.
OVV / Ovintiv Inc.
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BIPC / Brookfield Infrastructure Corporation
SFM / Sprouts Farmers Market, Inc.
RH / RH
TER / Teradyne, Inc.
LPLA / LPL Financial Holdings Inc.
ALTR / Altair Engineering Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
GRAB / Grab Holdings Limited
RTX / RTX Corporation
IT / Gartner, Inc.
FHN / First Horizon Corporation
CVNA / Carvana Co.
KFY / Korn Ferry
ACI / Albertsons Companies, Inc.
DIS / The Walt Disney Company
KLAC / KLA Corporation
ATI / ATI Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
PD / PagerDuty, Inc.
QQQ / Invesco QQQ Trust, Series 1
TT / Trane Technologies plc
CHNG / Change Healthcare Inc
VRSK / Verisk Analytics, Inc.
WRK / WestRock Company
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
NTR / Nutrien Ltd.
DOCU / DocuSign, Inc.
PTC / PTC Inc.
PINS / Pinterest, Inc.
ILMN / Illumina, Inc.
SIVB / SVB Financial Group
ACM / AECOM
UHAL / U-Haul Holding Company
PAG / Penske Automotive Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
SKX / Skechers U.S.A., Inc.
HES / Hess Corporation
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
INSP / Inspire Medical Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADSK / Autodesk, Inc.
PLUG / Plug Power Inc.
LOGI / Logitech International S.A.
PLNT / Planet Fitness, Inc.
TRP N / TC Energy Corporation
HA / Hawaiian Holdings, Inc.
SONO / Sonos, Inc.
VMI / Valmont Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSL / Carlisle Companies Incorporated
LUMN / Lumen Technologies, Inc.
AGCO / AGCO Corporation
ACN / Accenture plc
BIG / Big Lots, Inc.
TRGP / Targa Resources Corp.
V / Visa Inc.
RRR / Red Rock Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABG / Asbury Automotive Group, Inc.
NVDA / NVIDIA Corporation
QGEN / Qiagen N.V.
SAM / The Boston Beer Company, Inc.
UHS / Universal Health Services, Inc.
VRTV / Veritiv Corp
MUSA / Murphy USA Inc.
HOMB / Home BancShares, Inc.
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
UBSGZ / UBS Group AG
LW / Lamb Weston Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TTC / The Toro Company
AMG / Affiliated Managers Group, Inc.
CTLT / Catalent, Inc.
UAA / Under Armour, Inc.
PDCE / PDC Energy Inc
SEAS / United Parks & Resorts Inc.
SF / Stifel Financial Corp.
MUR / Murphy Oil Corporation
CLFD / Clearfield, Inc.
UNF / UniFirst Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EHC / Encompass Health Corporation
FELE / Franklin Electric Co., Inc.
MAT / Mattel, Inc.
ALGT / Allegiant Travel Company
EFX / Equifax Inc.
HP / Helmerich & Payne, Inc.
LFUS / Littelfuse, Inc.
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
INGR / Ingredion Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SUM / Summit Materials, Inc.
HWC / Hancock Whitney Corporation
KRG / Kite Realty Group Trust
FANG / Diamondback Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
STLD / Steel Dynamics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
1XEL / Xcel Energy Inc.
TCL / AT&T Inc.
BKNGCL / Booking Holdings Inc.
HPQ / HP Inc.
COHR / Coherent Corp.
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
ENTG / Entegris, Inc.
RY / Royal Bank of Canada
SBRA / Sabra Health Care REIT, Inc.
WSC / WillScot Holdings Corporation
ATVI / Activision Blizzard Inc
HAE / Haemonetics Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
NWS / News Corporation
BPOP / Popular, Inc.
BDX / Becton, Dickinson and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
AMT / American Tower Corporation
CHX / ChampionX Corporation
UFPI / UFP Industries, Inc.
RHI / Robert Half Inc.
CMG / Chipotle Mexican Grill, Inc.
OPI / Office Properties Income Trust
MRNA / Moderna, Inc.
FMC / FMC Corporation
LTC / LTC Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CALX / Calix, Inc.
LCID / Lucid Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MTB / M&T Bank Corporation
OLN / Olin Corporation
ALK / Alaska Air Group, Inc.
GMS / GMS Inc.
PVH / PVH Corp.
BCC / Boise Cascade Company
SNV / Synovus Financial Corp.
CE / Celanese Corporation
UNVR / Univar Solutions Inc
CHDN / Churchill Downs Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
DHI / D.R. Horton, Inc.
DOCS / Doximity, Inc.
IVZ / Invesco Ltd.
TAP / Molson Coors Beverage Company
BCO / The Brink's Company
COLD / Americold Realty Trust, Inc.
PAYC / Paycom Software, Inc.
JEF / Jefferies Financial Group Inc.
EMBC / Embecta Corp.
DDS / Dillard's, Inc.
SMG / The Scotts Miracle-Gro Company
COO / The Cooper Companies, Inc.
INN / Summit Hotel Properties, Inc.
AMBA / Ambarella, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WH / Wyndham Hotels & Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
SAVE / Spirit Airlines, Inc.
HZNP / Horizon Therapeutics Plc
BG / Bunge Global SA
AVNT / Avient Corporation
FFIV / F5, Inc.
EG / Everest Group, Ltd.
SIG / Signet Jewelers Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFIN / Donnelley Financial Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
AXNX / Axonics, Inc.
POOL / Pool Corporation
TFX / Teleflex Incorporated
LRCX / Lam Research Corporation
HUN / Huntsman Corporation
CAH / Cardinal Health, Inc.
THC / Tenet Healthcare Corporation
RRC / Range Resources Corporation
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
RNR / RenaissanceRe Holdings Ltd.
CCO / Cameco Corporation
AZPN / Aspen Technology, Inc.
ZM / Zoom Communications, Inc.
LVS / Las Vegas Sands Corp.
AVB / AvalonBay Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
CD / Chaince Digital Holdings Inc.
XYZ / Block, Inc.
T / TELUS Corporation
CELH / Celsius Holdings, Inc.
EQR / Equity Residential
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
CBRE / CBRE Group, Inc.
LBTYA / Liberty Global Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
CIWV / Citizens Financial Corp.
BKR / Baker Hughes Company
DXCM / DexCom, Inc.
PNC / The PNC Financial Services Group, Inc.
CACC / Credit Acceptance Corporation
AIRC / Apartment Income REIT Corp.
CNP / CenterPoint Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CVET / Covetrus Inc
TRNS / Transcat, Inc.
HQY / HealthEquity, Inc.
ATKR / Atkore Inc.
AMCR / Amcor plc
SI / Shoulder Innovations, Inc.
MCB / Metropolitan Bank Holding Corp.
OPCH / Option Care Health, Inc.
FNB / F.N.B. Corporation
MODN / Model N, Inc.
NXRT / NexPoint Residential Trust, Inc.
VSH / Vishay Intertechnology, Inc.
UBSI / United Bankshares, Inc.
GMXAY / Genmab A/S
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KBR / KBR, Inc.
CPK / Chesapeake Utilities Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
SFNC / Simmons First National Corporation
SFBS / ServisFirst Bancshares, Inc.
OAS / Oasis Petroleum Inc. - New
CVE / Cenovus Energy Inc.
CLF / Cleveland-Cliffs Inc.
SKY / Champion Homes, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OZK / Bank OZK
ESTE / Earthstone Energy Inc - Class A
CADE / Cadence Bank
US7587501039 / Regal-Beloit Corp.
UMBF / UMB Financial Corporation
COUP / Coupa Software Inc
ORA / Ormat Technologies, Inc.
SWCH / Switch Inc - Class A
MIDD / The Middleby Corporation
NVST / Envista Holdings Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
LAZ / Lazard, Inc.
DAR / Darling Ingredients Inc.
CLR / Continental Resources Inc (OKLA)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EVR / Evercore Inc.
DE / Deere & Company
LPX / Louisiana-Pacific Corporation
DG / Dollar General Corporation
BHF / Brighthouse Financial, Inc.
AFG / American Financial Group, Inc.
CNK / Cinemark Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CSIQ / Canadian Solar Inc.
MP / MP Materials Corp.
SIRI / Sirius XM Holdings Inc.
SMAR / Smartsheet Inc.
VEEV / Veeva Systems Inc.
VMW / Vmware Inc. - Class A
LSTR / Landstar System, Inc.
NOVT / Novanta Inc.
HGV / Hilton Grand Vacations Inc.
HUBG / Hub Group, Inc.
NSA / National Storage Affiliates Trust
PBF / PBF Energy Inc.
CARR / Carrier Global Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ENPH / Enphase Energy, Inc.
XRX / Xerox Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
NEWR / New Relic Inc
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
AON / Aon plc
LANC / Lancaster Colony Corporation
CNI / Canadian National Railway Company
LKQ / LKQ Corporation
SYNA / Synaptics Incorporated
NYT / The New York Times Company
SBAC / SBA Communications Corporation
SEB / Seaboard Corporation
AAMI / Acadian Asset Management Inc.
UIS / Unisys Corporation
VAL / Valaris Limited
FIBK / First Interstate BancSystem, Inc.
BEN / Franklin Resources, Inc.
PRFT / Perficient, Inc.
NLY / Annaly Capital Management, Inc.
PFG / Principal Financial Group, Inc.
ACA / Arcosa, Inc.
SUU N / Suncor Energy Inc.
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
JWN / Nordstrom, Inc.
CPRI / Capri Holdings Limited
MOH / Molina Healthcare, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
NHI / National Health Investors, Inc.
NTNX / Nutanix, Inc.
AR / Antero Resources Corporation
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
MASI / Masimo Corporation
MCD / McDonald's Corporation
USO / United States Oil Fund, LP - Limited Partnership
HRB / H&R Block, Inc.
ELF / e.l.f. Beauty, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
AXS / AXIS Capital Holdings Limited
C.WSA / Citigroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UNFI / United Natural Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ZI / ZoomInfo Technologies Inc.
CHK / Chesapeake Energy Corporation
FND / Floor & Decor Holdings, Inc.
ABM / ABM Industries Incorporated
SNOW / Snowflake Inc.
AFIN / American Fin Tr Inc - Class A
P5P / Pembina Pipeline Corporation
LSI / Life Storage Inc - Registered Shares
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SRE / Sempra
BNS / The Bank of Nova Scotia
SAIC / Science Applications International Corporation
CHGG / Chegg, Inc.
MGM / MGM Resorts International
IR / Ingersoll Rand Inc.
CRWD / CrowdStrike Holdings, Inc.
CMC / Commercial Metals Company
RPT / Rithm Property Trust Inc.
SRC / Spirit Realty Capital, Inc.
CNC / Centene Corporation
ABB / ABB Ltd. - ADR
DOV / Dover Corporation
X / United States Steel Corporation
NET / Cloudflare, Inc.
US2243991054 / Crane Co.
AWI / Armstrong World Industries, Inc.
CNQ / Canadian Natural Resources Limited
IQV / IQVIA Holdings Inc.
CMA / Comerica Incorporated
CHE / Chemed Corporation
FOUR / Shift4 Payments, Inc.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
MTN / Vail Resorts, Inc.
KNSL / Kinsale Capital Group, Inc.
APD / Air Products and Chemicals, Inc.
WPC / W. P. Carey Inc.
ZEUS / Olympic Steel, Inc.
BECN / Beacon Roofing Supply, Inc.
COP / ConocoPhillips
SPLK / Splunk Inc.
IRT / Independence Realty Trust, Inc.
BC / Brunswick Corporation
XHR / Xenia Hotels & Resorts, Inc.
EBAY / eBay Inc.
QSR / Restaurant Brands International Inc.
LXP / LXP Industrial Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
BBWI / Bath & Body Works, Inc.
APO / Apollo Global Management, Inc.
OLED / Universal Display Corporation
EQH / Equitable Holdings, Inc.
ABT / Abbott Laboratories
INVH / Invitation Homes Inc.
SITE / SiteOne Landscape Supply, Inc.
CZR / Caesars Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
DRH / DiamondRock Hospitality Company
APAM / Artisan Partners Asset Management Inc.
DAL / Delta Air Lines, Inc.
TPL / Texas Pacific Land Corporation
CRNC / Cerence Inc.
MPW / Medical Properties Trust, Inc.
MDB / MongoDB, Inc.
GWRE / Guidewire Software, Inc.
NFG / National Fuel Gas Company
ULTA / Ulta Beauty, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
R / Ryder System, Inc.
BYD / Boyd Gaming Corporation
HALO / Halozyme Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
P / Everpure, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
BA / The Boeing Company
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
COKE / Coca-Cola Consolidated, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
W / Wayfair Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
WTFC / Wintrust Financial Corporation
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
RMD / ResMed Inc.
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
FIX / Comfort Systems USA, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
LLY / Eli Lilly and Company
COZD / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
TISI / Team, Inc.
NDAQ / Nasdaq, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TTD / The Trade Desk, Inc.
OKE / ONEOK, Inc.
TTEK / Tetra Tech, Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFRD / Weatherford International plc
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SNPS / Synopsys, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
AXP / American Express Company
SO / The Southern Company
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PCAR / PACCAR Inc
BAP / Credicorp Ltd.
DD / DuPont de Nemours, Inc.
OKTA / Okta, Inc.
RBLX / Roblox Corporation
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
APA / APA Corporation
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ANET / Arista Networks, Inc.
HR / Healthcare Realty Trust Incorporated
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
ROL / Rollins, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
WELL / Welltower Inc.
VST / Vistra Corp.
NEM / Newmont Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FIVE / Five Below, Inc.
MAA / Mid-America Apartment Communities, Inc.
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
ZION / Zions Bancorporation, National Association
EXPE / Expedia Group, Inc.
SGEN / Seagen Inc
UNM / Unum Group
ALNY / Alnylam Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
TD N / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
ODFL / Old Dominion Freight Line, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
REG / Regency Centers Corporation
EWBC / East West Bancorp, Inc.
WCC / WESCO International, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EME / EMCOR Group, Inc.
QRVO / Qorvo, Inc.
EMR / Emerson Electric Co.
OMF / OneMain Holdings, Inc.
TOL / Toll Brothers, Inc.
BLD / TopBuild Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CPB / The Campbell's Company
SWAV / Shockwave Medical, Inc.
PARA / Paramount Global
WBS / Webster Financial Corporation
TDOC / Teladoc Health, Inc.
IHRT / iHeartMedia, Inc.
AVT / Avnet, Inc.
AKAM / Akamai Technologies, Inc.
APG / APi Group Corporation
CCL / Carnival Corporation Ltd.
CASH / Pathward Financial, Inc.
Z / Zillow Group, Inc.
PWR / Quanta Services, Inc.
AXON / Axon Enterprise, Inc.
GPI / Group 1 Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
GEN / Gen Digital Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
COF / Capital One Financial Corporation
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEAK / Healthpeak Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
AZNDF / AstraZeneca Plc
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
SMCI / Super Micro Computer, Inc.
BILL / BILL Holdings, Inc.
FRPT / Freshpet, Inc.
PGR / The Progressive Corporation
ALB / Albemarle Corporation
VSCO / Victoria's Secret & Co.
CB / Chubb Limited
BRKR / Bruker Corporation