Market Value1,031,720,000
Total Holdings797
File Date2021-05-13
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)
PNFP / Pinnacle Financial Partners, Inc.
VRT / Vertiv Holdings Co
CAT / Caterpillar Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
SYF / Synchrony Financial
UIS / Unisys Corporation
EPAM / EPAM Systems, Inc.
KKR / KKR & Co. Inc.
SUM / Summit Materials, Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
CRL / Charles River Laboratories International, Inc.
RTX / RTX Corporation
BKU / BankUnited, Inc.
CATY / Cathay General Bancorp
ETSY / Etsy, Inc.
CTSH / Cognizant Technology Solutions Corporation
APTV / Aptiv PLC
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
JLL / Jones Lang LaSalle Incorporated
ZBRA / Zebra Technologies Corporation
UI / Ubiquiti Inc.
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
MKTX / MarketAxess Holdings Inc.
CMCSA / Comcast Corporation
KBH / KB Home
USFD / US Foods Holding Corp.
HR / Healthcare Realty Trust Incorporated
RDFN / Redfin Corporation
SPGI / S&P Global Inc.
FIX / Comfort Systems USA, Inc.
SEM / Select Medical Holdings Corporation
FANG / Diamondback Energy, Inc.
TREX / Trex Company, Inc.
AIG / American International Group, Inc.
UNFI / United Natural Foods, Inc.
SSD / Simpson Manufacturing Co., Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
CPRI / Capri Holdings Limited
CROX / Crocs, Inc.
NTAP / NetApp, Inc.
RNG / RingCentral, Inc.
EWBC / East West Bancorp, Inc.
LH / Labcorp Holdings Inc.
SAM / The Boston Beer Company, Inc.
ABG / Asbury Automotive Group, Inc.
HUM / Humana Inc.
MTZ / MasTec, Inc.
ULTA / Ulta Beauty, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VICR / Vicor Corporation
PFGC / Performance Food Group Company
MTB / M&T Bank Corporation
PINS / Pinterest, Inc.
SUI / Sun Communities, Inc.
CE / Celanese Corporation
EW / Edwards Lifesciences Corporation
CAR / Avis Budget Group, Inc.
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
TW / Tradeweb Markets Inc.
EL / The Estée Lauder Companies Inc.
DVA / DaVita Inc.
CACC / Credit Acceptance Corporation
UNM / Unum Group
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
KMX / CarMax, Inc.
OHI / Omega Healthcare Investors, Inc.
GRPN / Groupon, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
PKG / Packaging Corporation of America
EXPE / Expedia Group, Inc.
FCNCA / First Citizens BancShares, Inc.
PLD / Prologis, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
DLR / Digital Realty Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
TBIO / Telesis Bio, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FOXA / Fox Corporation
IQV / IQVIA Holdings Inc.
AMRC / Ameresco, Inc.
GLW / Corning Incorporated
MATX / Matson, Inc.
FCN / FTI Consulting, Inc.
XLNX / Xilinx, Inc.
KMT / Kennametal Inc.
URBN / Urban Outfitters, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KFY / Korn Ferry
A / Agilent Technologies, Inc.
QTWO / Q2 Holdings, Inc.
GM / General Motors Company
MAA / Mid-America Apartment Communities, Inc.
ROL / Rollins, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MTD / Mettler-Toledo International Inc.
CPT / Camden Property Trust
FLGT / Fulgent Genetics, Inc.
LEN / Lennar Corporation
UPWK / Upwork Inc.
GLD / SPDR Gold Trust
LSI / Life Storage Inc - Registered Shares
SKT / Tanger Inc.
BOKF / BOK Financial Corporation
NUE / Nucor Corporation
PTC / PTC Inc.
NNN / NNN REIT, Inc.
US04650Y1001 / At Home Group Inc
IT / Gartner, Inc.
AEO / American Eagle Outfitters, Inc.
COMM / CommScope Holding Company, Inc.
TWTR / Twitter Inc
IRT / Independence Realty Trust, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
PLUG / Plug Power Inc.
NWL / Newell Brands Inc.
TWST / Twist Bioscience Corporation
LAZ / Lazard, Inc.
SA / Seabridge Gold Inc.
NTRA / Natera, Inc.
AR / Antero Resources Corporation
MDT / Medtronic plc
CHDN / Churchill Downs Incorporated
FIVN / Five9, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
CRNC / Cerence Inc.
PCTY / Paylocity Holding Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
DOC / Healthpeak Properties, Inc.
GOLD / Barrick Mining Corporation
LORL / Loral Space & Communications Inc
IVZ / Invesco Ltd.
AAPL / Apple Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
CCL / Carnival Corporation & plc
FBHS / Fortune Brands Home & Security Inc
AXP / American Express Company
ADNT / Adient plc
VLY / Valley National Bancorp
PPG / PPG Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
AL / Air Lease Corporation
WEX / WEX Inc.
LECO / Lincoln Electric Holdings, Inc.
ESNT / Essent Group Ltd.
ARCB / ArcBest Corporation
AMG / Affiliated Managers Group, Inc.
PODD / Insulet Corporation
CHKP / Check Point Software Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SAIL / SailPoint, Inc.
CHCT / Community Healthcare Trust Incorporated
TRUP / Trupanion, Inc.
MTN / Vail Resorts, Inc.
HWC / Hancock Whitney Corporation
SCHL / Scholastic Corporation
MCFE / McAfee Corp - Class A
CFX / Colfax Corp
DCO / Ducommun Incorporated
DOX / Amdocs Limited
GRP.U / Granite Real Estate Investment Trust
BPR / Brookfield Property REIT Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
RLJ / RLJ Lodging Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAGE / Sage Therapeutics, Inc.
USL / United States 12 Month Oil Fund, LP
TTMI / TTM Technologies, Inc.
MAT / Mattel, Inc.
FSLY / Fastly, Inc.
RCM / R1 RCM Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
57772K101 / Maxim Integrated Products Inc.
AHH / Armada Hoffler Properties, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
Barclays Bank PLC / TRM (06747R477)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CNXC / Concentrix Corporation
US21871D1037 / Corelogic Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
OSH / Oak Street Health Inc
REGI / Renewable Energy Group Inc
MRTX / Mirati Therapeutics, Inc.
AVLR / Avalara Inc
BL / BlackLine, Inc.
BF.B / Brown-Forman Corporation
IAA / IAA Inc
COLB / Columbia Banking System, Inc.
MAXR / Maxar Technologies Inc
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
CHE / Chemed Corporation
SAIA / Saia, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HFC / HollyFrontier Corp
PD / PagerDuty, Inc.
FSLR / First Solar, Inc.
MKSI / MKS Inc.
ZTS / Zoetis Inc.
RIG / Transocean Ltd.
PXD / Pioneer Natural Resources Company
CSGP / CoStar Group, Inc.
FNB / F.N.B. Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CYRX / Cryoport, Inc.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
WMS / Advanced Drainage Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GH / Guardant Health, Inc.
ITW / Illinois Tool Works Inc.
CRS / Carpenter Technology Corporation
TFC / Truist Financial Corporation
PLXS / Plexus Corp.
SSNC / SS&C Technologies Holdings, Inc.
ENSG / The Ensign Group, Inc.
URI / United Rentals, Inc.
LHCG / LHC Group Inc
GTY / Getty Realty Corp.
PPC / Pilgrim's Pride Corporation
MSTR / Strategy Inc
ENTG / Entegris, Inc.
AMED / Amedisys, Inc.
FATE / Fate Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
GRWG / GrowGeneration Corp.
SBGI / Sinclair, Inc.
MRCY / Mercury Systems, Inc.
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PSA / Public Storage
DAN / Dana Incorporated
ALGN / Align Technology, Inc.
HUBS / HubSpot, Inc.
AGO / Assured Guaranty Ltd.
MDLA / Medallia Inc
ARE / Alexandria Real Estate Equities, Inc.
ALK / Alaska Air Group, Inc.
AIMC / Altra Industrial Motion Corp
RPM / RPM International Inc.
DEA / Easterly Government Properties, Inc.
UAA / Under Armour, Inc.
DT / Dynatrace, Inc.
OKTA / Okta, Inc.
HII / Huntington Ingalls Industries, Inc.
EME / EMCOR Group, Inc.
PII / Polaris Inc.
/ BMC Stock Holdings, Inc.
ZNGA / Zynga Inc - Class A
BKI / Black Knight Inc - Class A
NUAN / Nuance Communications Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADBE / Adobe Inc.
SNV / Synovus Financial Corp.
BFH / Bread Financial Holdings, Inc.
MNR / Mach Natural Resources LP
QTS / Qts Realty Trust Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
OMI / Owens & Minor, Inc.
CONE / CyrusOne Inc
MHK / Mohawk Industries, Inc.
BOX / Box, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
CPRT / Copart, Inc.
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
LYV / Live Nation Entertainment, Inc.
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
UDR / UDR, Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
VIRT / Virtu Financial, Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
NXST / Nexstar Media Group, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
CVNA / Carvana Co.
MOH / Molina Healthcare, Inc.
TTEK / Tetra Tech, Inc.
0LD5 / Tapestry, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
MCO / Moody's Corporation
AXS / AXIS Capital Holdings Limited
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
MORN / Morningstar, Inc.
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SIX / Six Flags Entertainment Corporation
VMC / Vulcan Materials Company
MEDP / Medpace Holdings, Inc.
LRCX / Lam Research Corporation
SIG / Signet Jewelers Limited
HRI / Herc Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
RGEN / Repligen Corporation
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADPT / Adaptive Biotechnologies Corporation
SMAR / Smartsheet Inc.
ASTE / Astec Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SSP / The E.W. Scripps Company
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MDP / Meredith Holdings Corp
GBCI / Glacier Bancorp, Inc.
DCT / Duck Creek Technologies Inc
MATW / Matthews International Corporation
KRA / Kraton Corp
ONEM / 1life Healthcare Inc
GBT / Global Blood Therapeutics Inc.
LZB / La-Z-Boy Incorporated
SEAS / United Parks & Resorts Inc.
M / Macy's, Inc.
FSP / Franklin Street Properties Corp.
GIC / Global Industrial Company
CABO / Cable One, Inc.
SLM / SLM Corporation
ATH / Athene Holding Ltd - Class A
IAC / IAC Inc.
ARD / Ardagh Group S.A. - Class A
HHC / Howard Hughes Corporation
SNX / TD SYNNEX Corporation
CCMP / CMC Materials Inc
PLCE / The Children's Place, Inc.
ELY / Topgolf Callaway Brands Corp
DECK / Deckers Outdoor Corporation
HELE / Helen of Troy Limited
DBC / Invesco DB Commodity Index Tracking Fund
US45772F1075 / Inphi Corporation
MEI / Methode Electronics, Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
MSA / MSA Safety Incorporated
RRR / Red Rock Resorts, Inc.
HOLX / Hologic, Inc.
SKY / Champion Homes, Inc.
GPI / Group 1 Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
VMI / Valmont Industries, Inc.
MPW / Medical Properties Trust, Inc.
GRA / W.R. Grace & Co.
PPD / PPD Inc
CNNE / Cannae Holdings, Inc.
BEN / Franklin Resources, Inc.
PACB / Pacific Biosciences of California, Inc.
TFX / Teleflex Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
ACA / Arcosa, Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
ON / ON Semiconductor Corporation
HRB / H&R Block, Inc.
IPGP / IPG Photonics Corporation
DE / Deere & Company
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
CRUS / Cirrus Logic, Inc.
RH / RH
SGI / Somnigroup International Inc.
PACW / Pacwest Bancorp
CUZ / Cousins Properties Incorporated
AMKR / Amkor Technology, Inc.
BG / Bunge Global SA
PDCO / Patterson Companies, Inc.
NVR / NVR, Inc.
AIV / Apartment Investment and Management Company
ST / Sensata Technologies Holding plc
INSP / Inspire Medical Systems, Inc.
LAD / Lithia Motors, Inc.
ZEN / Zendesk Inc
CDNA / CareDx, Inc
HOLI / Hollysys Automation Technologies Ltd.
PENN / PENN Entertainment, Inc.
CRM / Salesforce, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COUP / Coupa Software Inc
VAC / Marriott Vacations Worldwide Corporation
CRWD / CrowdStrike Holdings, Inc.
HA / Hawaiian Holdings, Inc.
PGRE / Paramount Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DCI / Donaldson Company, Inc.
SI / Shoulder Innovations, Inc.
TBK / Triumph Bancorp Inc
SAFE / Safehold Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XEC / Cimarex Energy Co.
Z / Zillow Group, Inc.
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
NVTA / Invitae Corporation
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
SITC / SITE Centers Corp.
LYFT / Lyft, Inc.
ABCB / Ameris Bancorp
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
EXR / Extra Space Storage Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
RMD / ResMed Inc.
SPOT / Spotify Technology S.A.
TMUS / T-Mobile US, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MTDR / Matador Resources Company
EVR / Evercore Inc.
DDOG / Datadog, Inc.
VRTS / Virtus Investment Partners, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
WMT / Walmart Inc.
VER / VEREIT Inc
ASGN / ASGN Incorporated
SPWR / Complete Solaria, Inc.
APPS / Digital Turbine, Inc.
UA / Under Armour, Inc.
BIG / Big Lots, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IIIN / Insteel Industries, Inc.
GLOB / Globant S.A.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BCO / The Brink's Company
SLB / Schlumberger Limited
ODFL / Old Dominion Freight Line, Inc.
JELD / JELD-WEN Holding, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WDC / Western Digital Corporation
HTH / Hilltop Holdings Inc.
BHF / Brighthouse Financial, Inc.
SC / Santander Consumer USA Holdings Inc
UNF / UniFirst Corporation
EFX / Equifax Inc.
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
ISBC / Investors Bancorp Inc
GMED / Globus Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
RVTY / Revvity, Inc.
ALLY / Ally Financial Inc.
AVY / Avery Dennison Corporation
BRX / Brixmor Property Group Inc.
AZEK / The AZEK Company Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCC / Boise Cascade Company
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
NAVI / Navient Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GNL / Global Net Lease, Inc.
IFF / International Flavors & Fragrances Inc.
RXN / Rexnord Corp
OFC / Corporate Office Properties Trust
PFSI / PennyMac Financial Services, Inc.
LUV / Southwest Airlines Co.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
MLHR / Herman Miller Inc.
CCS / Century Communities, Inc.
CHNG / Change Healthcare Inc
JPM / JPMorgan Chase & Co.
CIT / CIT Group Inc
ALGT / Allegiant Travel Company
TECH / Bio-Techne Corporation
GVA / Granite Construction Incorporated
FND / Floor & Decor Holdings, Inc.
ACI / Albertsons Companies, Inc.
ATUS / Altice USA, Inc.
SF / Stifel Financial Corp.
HBI / Hanesbrands Inc.
GKOS / Glaukos Corporation
SBNY / Signature Bank
SYNH / Syneos Health Inc - Class A
SABR / Sabre Corporation
HUBG / Hub Group, Inc.
APA / APA Corporation
BWA / BorgWarner Inc.
OPI / Office Properties Income Trust
JACK / Jack in the Box Inc.
CSR / Centerspace
HI / Hillenbrand, Inc.
SEDG / SolarEdge Technologies, Inc.
CNA / CNA Financial Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MGNI / Magnite, Inc.
AVTR / Avantor, Inc.
ARGO / Argo Group International Holdings, Inc.
UBSI / United Bankshares, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
EQR / Equity Residential
TEX / Terex Corporation
TGT / Target Corporation
HGV / Hilton Grand Vacations Inc.
KSS / Kohl's Corporation
SGEN / Seagen Inc
INN / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, Inc.
EA / Electronic Arts Inc.
FELE / Franklin Electric Co., Inc.
SMG / The Scotts Miracle-Gro Company
NOVT / Novanta Inc.
NEWR / New Relic Inc
LVS / Las Vegas Sands Corp.
LSTR / Landstar System, Inc.
ILPT / Industrial Logistics Properties Trust
META / Meta Platforms, Inc.
OMCL / Omnicell, Inc.
MRNA / Moderna, Inc.
GMS / GMS Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
CZR / Caesars Entertainment, Inc.
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
NXRT / NexPoint Residential Trust, Inc.
MGY / Magnolia Oil & Gas Corporation
RSG / Republic Services, Inc.
AZPN / Aspen Technology, Inc.
SWK / Stanley Black & Decker, Inc.
PEN / Penumbra, Inc.
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
PDCE / PDC Energy Inc
CVET / Covetrus Inc
SFNC / Simmons First National Corporation
UHAL / U-Haul Holding Company
HUN / Huntsman Corporation
COOP / Mr. Cooper Group Inc.
VSH / Vishay Intertechnology, Inc.
PDM / Piedmont Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
ABMD / Abiomed Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
CADE / Cadence Bank
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
DAR / Darling Ingredients Inc.
HZNP / Horizon Therapeutics Plc
MSFT / Microsoft Corporation
IIPR / Innovative Industrial Properties, Inc.
NBIX / Neurocrine Biosciences, Inc.
HIG / The Hartford Insurance Group, Inc.
REZI / Resideo Technologies, Inc.
CNK / Cinemark Holdings, Inc.
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GLPI / Gaming and Leisure Properties, Inc.
FMC / FMC Corporation
BYD / Boyd Gaming Corporation
NEM / Newmont Corporation
OLN / Olin Corporation
ZEUS / Olympic Steel, Inc.
UPS / United Parcel Service, Inc.
ROKU / Roku, Inc.
MU / Micron Technology, Inc.
SIVB / SVB Financial Group
SYNA / Synaptics Incorporated
FL / Foot Locker, Inc.
HEIA / Heico Corp. - Class A
JWN / Nordstrom, Inc.
MODV / ModivCare Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
SONO / Sonos, Inc.
AVNT / Avient Corporation
COTY / Coty Inc.
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
SIRI / Sirius XM Holdings Inc.
OKE / ONEOK, Inc.
DAY / Dayforce Inc.
WCC / WESCO International, Inc.
CDNS / Cadence Design Systems, Inc.
BLDR / Builders FirstSource, Inc.
NSIT / Insight Enterprises, Inc.
NVST / Envista Holdings Corporation
NDAQ / Nasdaq, Inc.
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
BWXT / BWX Technologies, Inc.
CMA / Comerica Incorporated
EEFT / Euronet Worldwide, Inc.
STAG / STAG Industrial, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SNOW / Snowflake Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
PPBI / Pacific Premier Bancorp, Inc.
EXAS / Exact Sciences Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
AES / The AES Corporation
WELL / Welltower Inc.
AN / AutoNation, Inc.
DOV / Dover Corporation
DLB / Dolby Laboratories, Inc.
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
MGM / MGM Resorts International
XRX / Xerox Holdings Corporation
LC / LendingClub Corporation
ATKR / Atkore Inc.
SNAP / Snap Inc.
CHGG / Chegg, Inc.
APAM / Artisan Partners Asset Management Inc.
SAVE / Spirit Airlines, Inc.
WPC / W. P. Carey Inc.
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
AON / Aon plc
AA / Alcoa Corporation
FTXP / Foothills Exploration, Inc.
QGEN / Qiagen N.V.
ABT / Abbott Laboratories
V / Visa Inc.
VFC / V.F. Corporation
HNI / HNI Corporation
NWS / News Corporation
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BECN / Beacon Roofing Supply, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
APLE / Apple Hospitality REIT, Inc.
YELP / Yelp Inc.
WAL / Western Alliance Bancorporation
NSA / National Storage Affiliates Trust
MAC / The Macerich Company
CTLT / Catalent, Inc.
AVT / Avnet, Inc.
XPO / XPO, Inc.
INVH / Invitation Homes Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
NRG / NRG Energy, Inc.
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
DOCU / DocuSign, Inc.
VRNS / Varonis Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BLD / TopBuild Corp.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
GTLS / Chart Industries, Inc.
TOL / Toll Brothers, Inc.
WWW / Wolverine World Wide, Inc.
CFG / Citizens Financial Group, Inc.
CARR / Carrier Global Corporation
JBLU / JetBlue Airways Corporation
IDXX / IDEXX Laboratories, Inc.
BILL / BILL Holdings, Inc.
AXON / Axon Enterprise, Inc.
MTCH / Match Group, Inc.
INCY / Incyte Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DRI / Darden Restaurants, Inc.
GNRC / Generac Holdings Inc.
MKC / McCormick & Company, Incorporated
TDC / Teradata Corporation
AAMI / Acadian Asset Management Inc.
BRKR / Bruker Corporation
TER / Teradyne, Inc.
KNSL / Kinsale Capital Group, Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
OMF / OneMain Holdings, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
APG / APi Group Corporation
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
MDB / MongoDB, Inc.
CNO / CNO Financial Group, Inc.
IBKR / Interactive Brokers Group, Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
ADC / Agree Realty Corporation
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
USO / United States Oil Fund, LP - Limited Partnership
ELV / Elevance Health, Inc.
WU / The Western Union Company
XYZ / Block, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
VICI / VICI Properties Inc.
STNE / StoneCo Ltd.
WST / West Pharmaceutical Services, Inc.
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
FRPT / Freshpet, Inc.
HST / Host Hotels & Resorts, Inc.
GRMN / Garmin Ltd.
TNET / TriNet Group, Inc.
IR / Ingersoll Rand Inc.
THC / Tenet Healthcare Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
JNJ / Johnson & Johnson
STLD / Steel Dynamics, Inc.
SMCI / Super Micro Computer, Inc.
TDOC / Teladoc Health, Inc.
NTNX / Nutanix, Inc.
ACM / AECOM
PHM / PulteGroup, Inc.
AMCX / AMC Networks Inc.
CG / The Carlyle Group Inc.
BALL / Ball Corporation
ZS / Zscaler, Inc.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
TRIP / Tripadvisor, Inc.
TXG / 10x Genomics, Inc.
ACGL / Arch Capital Group Ltd.
VEEV / Veeva Systems Inc.
GDDY / GoDaddy Inc.
CHTR / Charter Communications, Inc.
W / Wayfair Inc.
ALTR / Altair Engineering Inc.
GPS / The Gap, Inc.
CLX / The Clorox Company
O / Realty Income Corporation
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
DBRG / DigitalBridge Group, Inc.
HCA / HCA Healthcare, Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
ONTO / Onto Innovation Inc.
AAL / American Airlines Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MWA / Mueller Water Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ORLY / O'Reilly Automotive, Inc.
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
TGNA / TEGNA Inc.
EXP / Eagle Materials Inc.
FIVE / Five Below, Inc.
LNW / Light & Wonder, Inc.
JBL / Jabil Inc.
PSTG / Pure Storage, Inc.
WTFC / Wintrust Financial Corporation
YUMC / Yum China Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BERY / Berry Global Group, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
WRK / WestRock Company
APOG / Apogee Enterprises, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
OVV / Ovintiv Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
PRI / Primerica, Inc.
WYNN / Wynn Resorts, Limited
KEY / KeyCorp
RF / Regions Financial Corporation
PTON / Peloton Interactive, Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE_KZ / NIKE, Inc.
ADI / Analog Devices, Inc.
RMBS / Rambus Inc.
MASI / Masimo Corporation
0I4X / Crown Holdings, Inc.
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
ALB / Albemarle Corporation
EAT / Brinker International, Inc.
ILMN / Illumina, Inc.
SKYW / SkyWest, Inc.
CASH / Pathward Financial, Inc.
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
MANH / Manhattan Associates, Inc.
ICE / Intercontinental Exchange, Inc.
AMH / American Homes 4 Rent
HALO / Halozyme Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
FICO / Fair Isaac Corporation
MNST / Monster Beverage Corporation
F / Ford Motor Company
PARA / Paramount Global
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
DHI / D.R. Horton, Inc.