Market Value496,979
Total Holdings674
File Date2023-07-07
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)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HWMCL / Howmet Aerospace Inc.
MOS / The Mosaic Company
LC / LendingClub Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
P5P / Pembina Pipeline Corporation
PTC / PTC Inc.
APP / AppLovin Corporation
HON / Honeywell International Inc.
ALGM / Allegro MicroSystems, Inc.
PAYC / Paycom Software, Inc.
OGN / Organon & Co.
VOYA / Voya Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAG / Penske Automotive Group, Inc.
POWI / Power Integrations, Inc.
LFUS / Littelfuse, Inc.
BALL / Ball Corporation
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
MORN / Morningstar, Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
USO / United States Oil Fund, LP - Limited Partnership
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
PAYX / Paychex, Inc.
JEF / Jefferies Financial Group Inc.
GXO / GXO Logistics, Inc.
MCHP / Microchip Technology Incorporated
XYZ / Block, Inc.
CE / Celanese Corporation
MTZ / MasTec, Inc.
COF / Capital One Financial Corporation
CTAS / Cintas Corporation
EPR / EPR Properties
CSGP / CoStar Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
KKR / KKR & Co. Inc.
HUM / Humana Inc.
STRL / Sterling Infrastructure, Inc.
ACA / Arcosa, Inc.
ON / ON Semiconductor Corporation
ALLY / Ally Financial Inc.
AAMI / Acadian Asset Management Inc.
SYY / Sysco Corporation
SOFI / SoFi Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
MTDR / Matador Resources Company
OTIS / Otis Worldwide Corporation
RMBS / Rambus Inc.
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
RH / RH
IRDM / Iridium Communications Inc.
EXC / Exelon Corporation
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
PPC / Pilgrim's Pride Corporation
DKNG / DraftKings Inc.
CI / The Cigna Group
NYT / The New York Times Company
AMD / Advanced Micro Devices, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
IRT / Independence Realty Trust, Inc.
CSX / CSX Corporation
JBL / Jabil Inc.
RACE / Ferrari N.V.
FAST / Fastenal Company
ZEUS / Olympic Steel, Inc.
AIG / American International Group, Inc.
CXT / Crane NXT, Co.
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
AAL / American Airlines Group Inc.
EXEL / Exelixis, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
DV / DoubleVerify Holdings, Inc.
RTX / RTX Corporation
DXC / DXC Technology Company
BNS / The Bank of Nova Scotia
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
UBSGZ / UBS Group AG
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
RNG / RingCentral, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WYNN / Wynn Resorts, Limited
BRKR / Bruker Corporation
CROX / Crocs, Inc.
WST / West Pharmaceutical Services, Inc.
PSA / Public Storage
SKYW / SkyWest, Inc.
ADBE / Adobe Inc.
OHI / Omega Healthcare Investors, Inc.
XOM / Exxon Mobil Corporation
ONTO / Onto Innovation Inc.
HSY / The Hershey Company
X / United States Steel Corporation
HWC / Hancock Whitney Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
WOLF / Wolfspeed, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
ARRY / Array Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MASI / Masimo Corporation
EVR / Evercore Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AXS / AXIS Capital Holdings Limited
LNG / Cheniere Energy, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
ROST / Ross Stores, Inc.
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
AES / The AES Corporation
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
PATH / UiPath, Inc.
ICE / Intercontinental Exchange, Inc.
BCS.D / Barclays Bank PLC
GMXAY / Genmab A/S
XPOF / Xponential Fitness, Inc.
FIBK / First Interstate BancSystem, Inc.
LSTR / Landstar System, Inc.
SMG / The Scotts Miracle-Gro Company
SLAB / Silicon Laboratories Inc.
DDS / Dillard's, Inc.
PARA / Paramount Global
VAC / Marriott Vacations Worldwide Corporation
OLED / Universal Display Corporation
NSIT / Insight Enterprises, Inc.
CERT / Certara, Inc.
GPC / Genuine Parts Company
PGRE / Paramount Group, Inc.
ASAN / Asana, Inc.
AGL / agilon health, inc.
AGCO / AGCO Corporation
WH / Wyndham Hotels & Resorts, Inc.
SONO / Sonos, Inc.
AYX / Alteryx, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SEDG / SolarEdge Technologies, Inc.
SEB / Seaboard Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
HHC / Howard Hughes Corporation
HZNP / Horizon Therapeutics Plc
DLB / Dolby Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
NI / NiSource Inc.
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
Z / Zillow Group, Inc.
PTCT / PTC Therapeutics, Inc.
PRU / Prudential Financial, Inc.
AZEK / The AZEK Company Inc.
DOV / Dover Corporation
SNPS / Synopsys, Inc.
EXLS / ExlService Holdings, Inc.
LUMN / Lumen Technologies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
APTV / Aptiv PLC
AZPN / Aspen Technology, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
VAL / Valaris Limited
LTHM / Livent Corporation
HGV / Hilton Grand Vacations Inc.
TDG / TransDigm Group Incorporated
GIS / General Mills, Inc.
WCC / WESCO International, Inc.
SFM / Sprouts Farmers Market, Inc.
NEWR / New Relic Inc
EMBC / Embecta Corp.
LOGI / Logitech International S.A.
DOCU / DocuSign, Inc.
HSIC / Henry Schein, Inc.
BCO / The Brink's Company
LANC / Lancaster Colony Corporation
COIN / Coinbase Global, Inc.
R / Ryder System, Inc.
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
KFY / Korn Ferry
RNR / RenaissanceRe Holdings Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ZTS / Zoetis Inc.
MPW / Medical Properties Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
NWS / News Corporation
BRO / Brown & Brown, Inc.
VRSK / Verisk Analytics, Inc.
CARG / CarGurus, Inc.
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
LPX / Louisiana-Pacific Corporation
TENB / Tenable Holdings, Inc.
SMAR / Smartsheet Inc.
ARR / ARMOUR Residential REIT, Inc.
AZO / AutoZone, Inc.
GLPI / Gaming and Leisure Properties, Inc.
COOP / Mr. Cooper Group Inc.
URI / United Rentals, Inc.
TW / Tradeweb Markets Inc.
CTLT / Catalent, Inc.
AMCX / AMC Global Media Inc.
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
MRNA / Moderna, Inc.
TXT / Textron Inc.
EG / Everest Group, Ltd.
BG / Bunge Global SA
VMC / Vulcan Materials Company
HUBS / HubSpot, Inc.
FCX / Freeport-McMoRan Inc.
TTC / The Toro Company
TRIP / Tripadvisor, Inc.
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
PCTY / Paylocity Holding Corporation
LVS / Las Vegas Sands Corp.
VMW / Vmware Inc. - Class A
VICI / VICI Properties Inc.
COO / The Cooper Companies, Inc.
MKTX / MarketAxess Holdings Inc.
SITM / SiTime Corporation
AOS / A. O. Smith Corporation
GH / Guardant Health, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TRGP / Targa Resources Corp.
OC / Owens Corning
ARES / Ares Management Corporation
BIPC / Brookfield Infrastructure Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
OMI / Accendra Health, Inc.
WAL / Western Alliance Bancorporation
CNHI / CNH Industrial N.V.
ACGL / Arch Capital Group Ltd.
TREX / Trex Company, Inc.
MANH / Manhattan Associates, Inc.
RHI / Robert Half Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BHF / Brighthouse Financial, Inc.
FORM / FormFactor, Inc.
HEIA / Heico Corp. - Class A
BOKF / BOK Financial Corporation
SPOT / Spotify Technology S.A.
WWE / World Wrestling Entertainment, Inc. - Class A
NVDA / NVIDIA Corporation
DDOG / Datadog, Inc.
FMC / FMC Corporation
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
CRUS / Cirrus Logic, Inc.
ED / Consolidated Edison, Inc.
COHR / Coherent Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
MGY / Magnolia Oil & Gas Corporation
ZBRA / Zebra Technologies Corporation
COTY / Coty Inc.
LULU / lululemon athletica inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SANM / Sanmina Corporation
AVT / Avnet, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ROG / Rogers Corporation
OPEN / Opendoor Technologies Inc.
YEXT / Yext, Inc.
PLNT / Planet Fitness, Inc.
EEFT / Euronet Worldwide, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORCL / Oracle Corporation
GFS / GLOBALFOUNDRIES Inc.
MRO / Marathon Oil Corporation
SLB / SLB N.V.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
TCL / AT&T Inc.
PLTR / Palantir Technologies Inc.
DOCN / DigitalOcean Holdings, Inc.
CMC / Commercial Metals Company
VNT / Vontier Corporation
STLD / Steel Dynamics, Inc.
YUMC / Yum China Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
MSTR / Strategy Inc
MSFT / Microsoft Corporation
FOUR / Shift4 Payments, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
ENTG / Entegris, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
AAPL / Apple Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
PSX / Phillips 66
GOOGL / Alphabet Inc.
CRDO / Credo Technology Group Holding Ltd
DASH / DoorDash, Inc.
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
BSY / Bentley Systems, Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
COZD / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
GM / General Motors Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
LIN / Linde plc
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
COR / Cencora, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
BC / Brunswick Corporation
PLD / Prologis, Inc.
CVS / CVS Health Corporation
LSCC / Lattice Semiconductor Corporation
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
FICO / Fair Isaac Corporation
CDNS / Cadence Design Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
MOH / Molina Healthcare, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
MCD / McDonald's Corporation
1RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TOL / Toll Brothers, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NUE / Nucor Corporation
PEAK / Healthpeak Properties, Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
SUU N / Suncor Energy Inc.
FITB / Fifth Third Bancorp
TDY / Teledyne Technologies Incorporated
ALC N / Alcon Inc.
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
CNQ / Canadian Natural Resources Limited
UAL / United Airlines Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
TEX / Terex Corporation
MMS / Maximus, Inc.
KHC / The Kraft Heinz Company
AKAM / Akamai Technologies, Inc.
NET / Cloudflare, Inc.
DLR / Digital Realty Trust, Inc.
PLTK / Playtika Holding Corp.
PECO / Phillips Edison & Company, Inc.
CHK / Chesapeake Energy Corporation
CCK / Crown Holdings, Inc.
WEX / WEX Inc.
SIG / Signet Jewelers Limited
COLD / Americold Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
GNRC / Generac Holdings Inc.
OTEX / Open Text Corporation
ENFFF / Enbridge Inc. - Preferred Security
CSL / Carlisle Companies Incorporated
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
OMF / OneMain Holdings, Inc.
PG / The Procter & Gamble Company
DAY / Dayforce, Inc.
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
KRG / Kite Realty Group Trust
LCID / Lucid Group, Inc.
U / Unity Software Inc.
SF / Stifel Financial Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GEHC / GE HealthCare Technologies Inc.
TD N / The Toronto-Dominion Bank
GS / The Goldman Sachs Group, Inc.
PTON / Peloton Interactive, Inc.
MFC / Manulife Financial Corporation
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
RRR / Red Rock Resorts, Inc.
MRVL / Marvell Technology, Inc.
PFGC / Performance Food Group Company
APO / Apollo Global Management, Inc.
GPI / Group 1 Automotive, Inc.
MTCH / Match Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HRB / H&R Block, Inc.
WU / The Western Union Company
CNI / Canadian National Railway Company
MELI / MercadoLibre, Inc.
ROK / Rockwell Automation, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
PVH / PVH Corp.
CNC / Centene Corporation
ATKR / Atkore Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
GD / General Dynamics Corporation
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
CASH / Pathward Financial, Inc.
AVB / AvalonBay Communities, Inc.
WDAY / Workday, Inc.
IDEX / Ideanomics, Inc.
IL0011796625 / ARBE ROBOTICS LTD
TWLO / Twilio Inc.
SVC / Service Properties Trust
IQV / IQVIA Holdings Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GWRE / Guidewire Software, Inc.
RPT / Rithm Property Trust Inc.
CNP / CenterPoint Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HEI / HEICO Corporation
SYNA / Synaptics Incorporated
ULTA / Ulta Beauty, Inc.
BECN / Beacon Roofing Supply, Inc.
KLAC / KLA Corporation
NTAP / NetApp, Inc.
EXAS / Exact Sciences Corporation
TDC / Teradata Corporation
FLT / Corpay, Inc.
FIX / Comfort Systems USA, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PODD / Insulet Corporation
FIVE / Five Below, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SWKS / Skyworks Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
LEN / Lennar Corporation
TISI / Team, Inc.
PLXS / Plexus Corp.
PHM / PulteGroup, Inc.
EXP / Eagle Materials Inc.
ENPH / Enphase Energy, Inc.
DRH / DiamondRock Hospitality Company
UAA / Under Armour, Inc.
FSLR / First Solar, Inc.
EMN / Eastman Chemical Company
FL / Foot Locker, Inc.
TROW / T. Rowe Price Group, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
TAP / Molson Coors Beverage Company
UPBD / Upbound Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
XRAY / DENTSPLY SIRONA Inc.
SAVE / Spirit Airlines, Inc.
US2243991054 / Crane Co.
WPC / W. P. Carey Inc.
AIRC / Apartment Income REIT Corp.
NSA / National Storage Affiliates Trust
APLE / Apple Hospitality REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ABB / ABB Ltd. - ADR
ZI / ZoomInfo Technologies Inc.
NOVT / Novanta Inc.
JWN / Nordstrom, Inc.
CPB / The Campbell's Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
LSI / Life Storage Inc - Registered Shares
MOGA / Moog, Inc. - Class A
UNVR / Univar Solutions Inc
OMC / Omnicom Group Inc.
MGM / MGM Resorts International
DOW / Dow Inc.
BLDR / Builders FirstSource, Inc.
CD / Chaince Digital Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
INSP / Inspire Medical Systems, Inc.
DE / Deere & Company
HUBG / Hub Group, Inc.
AFIN / American Fin Tr Inc - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ARW / Arrow Electronics, Inc.
AN / AutoNation, Inc.
AON / Aon plc
SNOW / Snowflake Inc.
CHDN / Churchill Downs Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ACLS / Axcelis Technologies, Inc.
ACN / Accenture plc
T / TELUS Corporation
CPRT / Copart, Inc.
CRWD / CrowdStrike Holdings, Inc.
CBT / Cabot Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
IEX / IDEX Corporation
BEN / Franklin Resources, Inc.
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
DT / Dynatrace, Inc.
SPSC / SPS Commerce, Inc.
VLN / Valens Semiconductor Ltd.
LXP / LXP Industrial Trust
XHR / Xenia Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
QGEN / Qiagen N.V.
WSC / WillScot Holdings Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SKT / Tanger Inc.
AIR / AAR Corp.
INN / Summit Hotel Properties, Inc.
CHX / ChampionX Corporation
MTD / Mettler-Toledo International Inc.
SBRA / Sabra Health Care REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MP / MP Materials Corp.
ISEE / IVERIC bio Inc
ESI / Element Solutions Inc
CFLT / Confluent, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
IHRT / iHeartMedia, Inc.
UWMC / UWM Holdings Corporation
SAIA / Saia, Inc.
PRI / Primerica, Inc.
DRI / Darden Restaurants, Inc.
SIX / Six Flags Entertainment Corporation
LNC / Lincoln National Corporation
RIVN / Rivian Automotive, Inc.
HAL / Halliburton Company
XPO / XPO, Inc.
EMR / Emerson Electric Co.
HRI / Herc Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
SKX / Skechers U.S.A., Inc.
TRP N / TC Energy Corporation
WMS / Advanced Drainage Systems, Inc.
CHE / Chemed Corporation
LRCX / Lam Research Corporation
CUBE / CubeSmart
BKR / Baker Hughes Company
BLD / TopBuild Corp.
PBF / PBF Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
INVH / Invitation Homes Inc.
PCOR / Procore Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CZR / Caesars Entertainment, Inc.
CRNC / Cerence Inc.
IVZ / Invesco Ltd.
BAP / Credicorp Ltd.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
OKTA / Okta, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ZS / Zscaler, Inc.
ZM / Zoom Communications, Inc.
1BIIB / Biogen Inc.
CCO / Cameco Corporation
RBLX / Roblox Corporation
APA / APA Corporation
TSCO / Tractor Supply Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
COKE / Coca-Cola Consolidated, Inc.
LTC / LTC Properties, Inc.
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
W / Wayfair Inc.
WTFC / Wintrust Financial Corporation
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
VMI / Valmont Industries, Inc.
AZNDF / AstraZeneca Plc
CVNA / Carvana Co.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
INTU / Intuit Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
TTD / The Trade Desk, Inc.
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
BKNGCL / Booking Holdings Inc.
FTNT / Fortinet, Inc.
1ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
RL / Ralph Lauren Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
VST / Vistra Corp.
ROL / Rollins, Inc.
NEM / Newmont Corporation
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
NXST / Nexstar Media Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
WIX / Wix.com Ltd.
CINF / Cincinnati Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SUI / Sun Communities, Inc.
HR / Healthcare Realty Trust Incorporated
SGEN / Seagen Inc
CBOE / Cboe Global Markets, Inc.
MAA / Mid-America Apartment Communities, Inc.
NTRA / Natera, Inc.
CTVA / Corteva, Inc.
TYL / Tyler Technologies, Inc.
EXPE / Expedia Group, Inc.
WTS / Watts Water Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
VTS / Vitesse Energy, Inc.
SCCO / Southern Copper Corporation
1XEL / Xcel Energy Inc.
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
EME / EMCOR Group, Inc.
SAIC / Science Applications International Corporation
ZION / Zions Bancorporation, National Association
THC / Tenet Healthcare Corporation
AVNT / Avient Corporation
PFG / Principal Financial Group, Inc.
SNAP / Snap Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WBS / Webster Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ACM / AECOM
AMP / Ameriprise Financial, Inc.
FRPT / Freshpet, Inc.
IR / Ingersoll Rand Inc.
STAG / STAG Industrial, Inc.
TDOC / Teladoc Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
STX / Seagate Technology Holdings plc
NTNX / Nutanix, Inc.
APG / APi Group Corporation
BILL / BILL Holdings, Inc.
CLX / The Clorox Company
KEY / KeyCorp
ALTR / Altair Engineering Inc.
TXG / 10x Genomics, Inc.
VEEV / Veeva Systems Inc.
O / Realty Income Corporation
OVV / Ovintiv Inc.
IDCC / InterDigital, Inc.
LECO / Lincoln Electric Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
QRVO / Qorvo, Inc.
PWR / Quanta Services, Inc.
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECL / Ecolab Inc.
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
FNB / F.N.B. Corporation
CMG / Chipotle Mexican Grill, Inc.
TER / Teradyne, Inc.
FDX / FedEx Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation