Market Value939,272,000
Total Holdings768
File Date2021-08-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FANG / Diamondback Energy, Inc.
HEIA / Heico Corp. - Class A
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
CG / The Carlyle Group Inc.
EOG / EOG Resources, Inc.
SUM / Summit Materials, Inc.
VIPS N / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EXP / Eagle Materials Inc.
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
BKU / BankUnited, Inc.
IRM / Iron Mountain Incorporated
NXST / Nexstar Media Group, Inc.
IQV / IQVIA Holdings Inc.
ADSK / Autodesk, Inc.
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
PAYC / Paycom Software, Inc.
ANSS / ANSYS, Inc.
AMCR / Amcor plc
HUM / Humana Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
GRPN / Groupon, Inc.
MMM / 3M Company
CACC / Credit Acceptance Corporation
FOXA / Fox Corporation
UNM / Unum Group
MPWR / Monolithic Power Systems, Inc.
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
VEEV / Veeva Systems Inc.
MAA / Mid-America Apartment Communities, Inc.
LIN / Linde plc
FIX / Comfort Systems USA, Inc.
ESI / Element Solutions Inc
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
LH / Labcorp Holdings Inc.
SAM / The Boston Beer Company, Inc.
ABG / Asbury Automotive Group, Inc.
QRVO / Qorvo, Inc.
CI / The Cigna Group
CTVA / Corteva, Inc.
URBN / Urban Outfitters, Inc.
KFY / Korn Ferry
GPS / The Gap, Inc.
BLD / TopBuild Corp.
ONTO / Onto Innovation Inc.
TXG / 10x Genomics, Inc.
PINS / Pinterest, Inc.
VTR / Ventas, Inc.
FCNCA / First Citizens BancShares, Inc.
SUI / Sun Communities, Inc.
SKYW / SkyWest, Inc.
VICR / Vicor Corporation
CE / Celanese Corporation
NSIT / Insight Enterprises, Inc.
AIT / Applied Industrial Technologies, Inc.
OLED / Universal Display Corporation
MTDR / Matador Resources Company
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
MAC / The Macerich Company
LRCX / Lam Research Corporation
CHE / Chemed Corporation
HOLX / Hologic, Inc.
ALL / The Allstate Corporation
0LD5 / Tapestry, Inc.
XLNX / Xilinx, Inc.
GM / General Motors Company
BOKF / BOK Financial Corporation
ALTR / Altair Engineering Inc.
SMCI / Super Micro Computer, Inc.
ARGO / Argo Group International Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
FLGT / Fulgent Genetics, Inc.
GT / The Goodyear Tire & Rubber Company
GLD / SPDR Gold Trust
NWL / Newell Brands Inc.
UPWK / Upwork Inc.
RILY / B. Riley Financial, Inc.
IT / Gartner, Inc.
CUZ / Cousins Properties Incorporated
TRGP / Targa Resources Corp.
CRNC / Cerence Inc.
MGNI / Magnite, Inc.
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
PEN / Penumbra, Inc.
MATX / Matson, Inc.
NLSN / Nielsen Holdings plc
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
AEO / American Eagle Outfitters, Inc.
CNO / CNO Financial Group, Inc.
ST / Sensata Technologies Holding plc
LEN / Lennar Corporation
TWTR / Twitter Inc
LNW / Light & Wonder, Inc.
XPO / XPO, Inc.
PEAK / Healthpeak Properties, Inc.
PLUG / Plug Power Inc.
LAZ / Lazard, Inc.
NVCR / NovoCure Limited
RPT / Rithm Property Trust Inc.
FCN / FTI Consulting, Inc.
FIVN / Five9, Inc.
GTES / Gates Industrial Corporation plc
MDT / Medtronic plc
AMKR / Amkor Technology, Inc.
SNV / Synovus Financial Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
VRNS / Varonis Systems, Inc.
UA / Under Armour, Inc.
CNA / CNA Financial Corporation
EPAM / EPAM Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PSA / Public Storage
SF / Stifel Financial Corp.
NVRO / Nevro Corp.
AAPL / Apple Inc.
LPLA / LPL Financial Holdings Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
VMC / Vulcan Materials Company
OFC / Corporate Office Properties Trust
SNA / Snap-on Incorporated
MDC / M.D.C. Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
WEX / WEX Inc.
GKOS / Glaukos Corporation
LECO / Lincoln Electric Holdings, Inc.
ADNT / Adient plc
VLY / Valley National Bancorp
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc.
RRR / Red Rock Resorts, Inc.
HWC / Hancock Whitney Corporation
AMG / Affiliated Managers Group, Inc.
SKY / Champion Homes, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MTD / Mettler-Toledo International Inc.
GMED / Globus Medical, Inc.
SAIL / SailPoint, Inc.
GOOGL / Alphabet Inc.
ATH / Athene Holding Ltd - Class A
SAFE / Safehold Inc.
DISH / DISH Network Corporation
SAIA / Saia, Inc.
PRI / Primerica, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DCO / Ducommun Incorporated
UNFI / United Natural Foods, Inc.
MKSI / MKS Inc.
ZTS / Zoetis Inc.
AGO / Assured Guaranty Ltd.
FSLY / Fastly, Inc.
FSLR / First Solar, Inc.
MLM / Martin Marietta Materials, Inc.
RCM / R1 RCM Inc.
EQH / Equitable Holdings, Inc.
AXS / AXIS Capital Holdings Limited
LNC / Lincoln National Corporation
HII / Huntington Ingalls Industries, Inc.
TTEK / Tetra Tech, Inc.
CINF / Cincinnati Financial Corporation
AHH / Armada Hoffler Properties, Inc.
EWBC / East West Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
PPC / Pilgrim's Pride Corporation
RF / Regions Financial Corporation
TRIP / Tripadvisor, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
ZION / Zions Bancorporation, National Association
PPBI / Pacific Premier Bancorp, Inc.
HFC / HollyFrontier Corp
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
WTFC / Wintrust Financial Corporation
UAA / Under Armour, Inc.
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
PLXS / Plexus Corp.
MSTR / Strategy Inc
TREX / Trex Company, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
ENTG / Entegris, Inc.
AFG / American Financial Group, Inc.
SCHL / Scholastic Corporation
TMO / Thermo Fisher Scientific Inc.
CATY / Cathay General Bancorp
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NUAN / Nuance Communications Inc
INSP / Inspire Medical Systems, Inc.
GCPD / General Electric Company
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
MTZ / MasTec, Inc.
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DAN / Dana Incorporated
WDAY / Workday, Inc.
CROX / Crocs, Inc.
AAMI / Acadian Asset Management Inc.
YELP / Yelp Inc.
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
AIMC / Altra Industrial Motion Corp
RPM / RPM International Inc.
NEWR / New Relic Inc
XEC / Cimarex Energy Co.
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
PII / Polaris Inc.
GPI / Group 1 Automotive, Inc.
SGI / Somnigroup International Inc.
ZNGA / Zynga Inc - Class A
BBWI / Bath & Body Works, Inc.
HBI / Hanesbrands Inc.
RHI / Robert Half Inc.
GRP.U / Granite Real Estate Investment Trust
BILL / BILL Holdings, Inc.
TSLA / Tesla, Inc.
WRK / WestRock Company
BCC / Boise Cascade Company
MTSI / MACOM Technology Solutions Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
ADBE / Adobe Inc.
CRS / Carpenter Technology Corporation
TROW / T. Rowe Price Group, Inc.
RMBS / Rambus Inc.
IRT / Independence Realty Trust, Inc.
MDPEB / Meredith Corp. - Class B
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RGEN / Repligen Corporation
TWST / Twist Bioscience Corporation
AVB / AvalonBay Communities, Inc.
GVA / Granite Construction Incorporated
ASTE / Astec Industries, Inc.
PACB / Pacific Biosciences of California, Inc.
SEAS / United Parks & Resorts Inc.
MPW / Medical Properties Trust, Inc.
AMAT / Applied Materials, Inc.
SANM / Sanmina Corporation
IAC / IAC Inc.
SNX / TD SYNNEX Corporation
DOX / Amdocs Limited
KTOS / Kratos Defense & Security Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BPR / Brookfield Property REIT Inc.
DHC / Diversified Healthcare Trust
CWH / Camping World Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
US04650Y1001 / At Home Group Inc
SAGE / Sage Therapeutics, Inc.
Barclays Bank PLC / TRM (06747R477)
US9487411038 / Weingarten Realty Investors
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
RLJ / RLJ Lodging Trust
CHWY / Chewy, Inc.
GRA / W.R. Grace & Co.
LGF.A / Lions Gate Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
US2168311072 / Cooper Tire & Rubber Co
US45772F1075 / Inphi Corporation
USL / United States 12 Month Oil Fund, LP
LORL / Loral Space & Communications Inc
TBIO / Telesis Bio, Inc.
MCFE / McAfee Corp - Class A
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PLAY / Dave & Buster's Entertainment, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNR / Mach Natural Resources LP
AIV / Apartment Investment and Management Company
SSP / The E.W. Scripps Company
PPD / PPD Inc
SBGI / Sinclair, Inc.
PLCE / The Children's Place, Inc.
FSP / Franklin Street Properties Corp.
AMZN / Amazon.com, Inc.
RIG / Transocean Ltd.
ELY / Topgolf Callaway Brands Corp
MEI / Methode Electronics, Inc.
SMG / The Scotts Miracle-Gro Company
CDNA / CareDx, Inc
LZB / La-Z-Boy Incorporated
TBK / Triumph Bancorp Inc
ABCB / Ameris Bancorp
BA / The Boeing Company
M / Macy's, Inc.
ILMN / Illumina, Inc.
CNNE / Cannae Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
CCL / Carnival Corporation & plc
SNBR / Sleep Number Corporation
COLB / Columbia Banking System, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CCMP / CMC Materials Inc
KRA / Kraton Corp
ONEM / 1life Healthcare Inc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CHCT / Community Healthcare Trust Incorporated
MATW / Matthews International Corporation
GBT / Global Blood Therapeutics Inc.
EXR / Extra Space Storage Inc.
RXN / Rexnord Corp
PRIM / Primoris Services Corporation
BAC / Bank of America Corporation
ACA / Arcosa, Inc.
PENN / PENN Entertainment, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
GMS / GMS Inc.
CRWD / CrowdStrike Holdings, Inc.
MORN / Morningstar, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TTC / The Toro Company
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
XOM / Exxon Mobil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SIX / Six Flags Entertainment Corporation
AMD / Advanced Micro Devices, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
TII / Texas Instruments Incorporated
ORCL / Oracle Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
FRPT / Freshpet, Inc.
HWM / Howmet Aerospace Inc.
SPOT / Spotify Technology S.A.
ANET / Arista Networks Inc
XYZ / Block, Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
FTNT / Fortinet, Inc.
IAU / iShares Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWLO / Twilio Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
CVNA / Carvana Co.
DVN / Devon Energy Corporation
UI / Ubiquiti Inc.
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
RH / RH
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
LAD / Lithia Motors, Inc.
ZEN / Zendesk Inc
SMAR / Smartsheet Inc.
HOLI / Hollysys Automation Technologies Ltd.
CCS / Century Communities, Inc.
COUP / Coupa Software Inc
HA / Hawaiian Holdings, Inc.
JACK / Jack in the Box Inc.
LUMN / Lumen Technologies, Inc.
KKR / KKR & Co. Inc.
DCI / Donaldson Company, Inc.
GIC / Global Industrial Company
CFX / Colfax Corp
AMED / Amedisys, Inc.
PACW / Pacwest Bancorp
ODFL / Old Dominion Freight Line, Inc.
NVTA / Invitae Corporation
KMT / Kennametal Inc.
Y / Alleghany Corp.
STL / Sterling Bancorp.
TXT / Textron Inc.
DCT / Duck Creek Technologies Inc
GTY / Getty Realty Corp.
CRL / Charles River Laboratories International, Inc.
VRTS / Virtus Investment Partners, Inc.
VER / VEREIT Inc
IFF / International Flavors & Fragrances Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CTRN / Citi Trends, Inc.
HSIC / Henry Schein, Inc.
SPWR / Complete Solaria, Inc.
APPS / Digital Turbine, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDCO / Patterson Companies, Inc.
IIIN / Insteel Industries, Inc.
ISBC / Investors Bancorp Inc
GLOB / Globant S.A.
ASGN / ASGN Incorporated
RNG / RingCentral, Inc.
CONE / CyrusOne Inc
TTMI / TTM Technologies, Inc.
CGNX / Cognex Corporation
INTC / Intel Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BHF / Brighthouse Financial, Inc.
SC / Santander Consumer USA Holdings Inc
UNF / UniFirst Corporation
HTH / Hilltop Holdings Inc.
AGIO / Agios Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
BWXT / BWX Technologies, Inc.
SBNY / Signature Bank
AVY / Avery Dennison Corporation
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
CMG / Chipotle Mexican Grill, Inc.
STNE / StoneCo Ltd.
RVTY / Revvity, Inc.
NAVI / Navient Corporation
ARD / Ardagh Group S.A. - Class A
OPI / Office Properties Income Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EBAY / eBay Inc.
CTLT / Catalent, Inc.
BCO / The Brink's Company
PFSI / PennyMac Financial Services, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
DISCA / Discovery Inc - Class A
TCS / The Container Store Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
BIG / Big Lots, Inc.
COMM / CommScope Holding Company, Inc.
MAT / Mattel, Inc.
CIT / CIT Group Inc
MGA / Magna International Inc.
ALGT / Allegiant Travel Company
MSA / MSA Safety Incorporated
ENPH / Enphase Energy, Inc.
KSS / Kohl's Corporation
MLHR / Herman Miller Inc.
DHI / D.R. Horton, Inc.
IBKR / Interactive Brokers Group, Inc.
DELL / Dell Technologies Inc.
SITC / SITE Centers Corp.
AN / AutoNation, Inc.
SYNH / Syneos Health Inc - Class A
HI / Hillenbrand, Inc.
SABR / Sabre Corporation
EXAS / Exact Sciences Corporation
BWA / BorgWarner Inc.
CHNG / Change Healthcare Inc
CSR / Centerspace
LLY / Eli Lilly and Company
AA / Alcoa Corporation
ARCB / ArcBest Corporation
LULU / lululemon athletica inc.
BC / Brunswick Corporation
TDOC / Teladoc Health, Inc.
QGEN / Qiagen N.V.
RDFN / Redfin Corporation
GLPI / Gaming and Leisure Properties, Inc.
ALLY / Ally Financial Inc.
HGV / Hilton Grand Vacations Inc.
UBSI / United Bankshares, Inc.
BG / Bunge Global SA
GRWG / GrowGeneration Corp.
MRNA / Moderna, Inc.
ATKR / Atkore Inc.
ATUS / Altice USA, Inc.
ATVI / Activision Blizzard Inc
HST / Host Hotels & Resorts, Inc.
STAG / STAG Industrial, Inc.
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
FELE / Franklin Electric Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
ACMR / ACM Research, Inc.
DLB / Dolby Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
NOVT / Novanta Inc.
SEDG / SolarEdge Technologies, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
VAC / Marriott Vacations Worldwide Corporation
PD / PagerDuty, Inc.
LSTR / Landstar System, Inc.
DLR / Digital Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
ILPT / Industrial Logistics Properties Trust
DE / Deere & Company
EHC / Encompass Health Corporation
REZI / Resideo Technologies, Inc.
SCCO / Southern Copper Corporation
MCK / McKesson Corporation
MRVL / Marvell Technology, Inc.
APA / APA Corporation
DFIN / Donnelley Financial Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
LC / LendingClub Corporation
POOL / Pool Corporation
NXRT / NexPoint Residential Trust, Inc.
AZPN / Aspen Technology, Inc.
CHDN / Churchill Downs Incorporated
GH / Guardant Health, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MSFT / Microsoft Corporation
PDCE / PDC Energy Inc
THC / Tenet Healthcare Corporation
IR / Ingersoll Rand Inc.
CVET / Covetrus Inc
SFNC / Simmons First National Corporation
SI / Shoulder Innovations, Inc.
PODD / Insulet Corporation
SIG / Signet Jewelers Limited
ALK / Alaska Air Group, Inc.
UHAL / U-Haul Holding Company
HUN / Huntsman Corporation
TFX / Teleflex Incorporated
VSH / Vishay Intertechnology, Inc.
CLF / Cleveland-Cliffs Inc.
ABMD / Abiomed Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
CADE / Cadence Bank
MIDD / The Middleby Corporation
DAR / Darling Ingredients Inc.
IIPR / Innovative Industrial Properties, Inc.
CNK / Cinemark Holdings, Inc.
UIS / Unisys Corporation
CSIQ / Canadian Solar Inc.
AON / Aon plc
OMCL / Omnicell, Inc.
MOS / The Mosaic Company
MU / Micron Technology, Inc.
PGRE / Paramount Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CNC / Centene Corporation
SIVB / SVB Financial Group
NFLX / Netflix, Inc.
FL / Foot Locker, Inc.
BRKR / Bruker Corporation
PTC / PTC Inc.
NUE / Nucor Corporation
MODV / ModivCare Inc.
TGNA / TEGNA Inc.
EEFT / Euronet Worldwide, Inc.
SONO / Sonos, Inc.
ZEUS / Olympic Steel, Inc.
EVR / Evercore Inc.
WCC / WESCO International, Inc.
TOL / Toll Brothers, Inc.
OLN / Olin Corporation
NVST / Envista Holdings Corporation
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
CPRI / Capri Holdings Limited
IVZ / Invesco Ltd.
AAL / American Airlines Group Inc.
CTRE / CareTrust REIT, Inc.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
MET / MetLife, Inc.
FTXP / Foothills Exploration, Inc.
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
TAP / Molson Coors Beverage Company
APTV / Aptiv PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
MHK / Mohawk Industries, Inc.
HNI / HNI Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DHR / Danaher Corporation
FNB / F.N.B. Corporation
XHR / Xenia Hotels & Resorts, Inc.
OHI / Omega Healthcare Investors, Inc.
SWK / Stanley Black & Decker, Inc.
INN / Summit Hotel Properties, Inc.
AVNT / Avient Corporation
COP / ConocoPhillips
AZEK / The AZEK Company Inc.
TECH / Bio-Techne Corporation
QRTEA / Qurate Retail Inc - Series A
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
TEX / Terex Corporation
JWN / Nordstrom, Inc.
UPBD / Upbound Group, Inc.
NSA / National Storage Affiliates Trust
LSI / Life Storage Inc - Registered Shares
XRX / Xerox Holdings Corporation
X / United States Steel Corporation
HUBG / Hub Group, Inc.
AES / The AES Corporation
SYNA / Synaptics Incorporated
CARR / Carrier Global Corporation
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
NWS / News Corporation
AFIN / American Fin Tr Inc - Class A
DXC / DXC Technology Company
CZR / Caesars Entertainment, Inc.
SAVE / Spirit Airlines, Inc.
BYD / Boyd Gaming Corporation
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
EPR / EPR Properties
PFGC / Performance Food Group Company
MGY / Magnolia Oil & Gas Corporation
LXP / LXP Industrial Trust
SLB / Schlumberger Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DT / Dynatrace, Inc.
APAM / Artisan Partners Asset Management Inc.
JELD / JELD-WEN Holding, Inc.
INCY / Incyte Corporation
APLE / Apple Hospitality REIT, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
TYL / Tyler Technologies, Inc.
SKT / Tanger Inc.
WAL / Western Alliance Bancorporation
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust
CHGG / Chegg, Inc.
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
BLDR / Builders FirstSource, Inc.
DOCU / DocuSign, Inc.
WU / The Western Union Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HALO / Halozyme Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
CL / Colgate-Palmolive Company
GTLS / Chart Industries, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
OMF / OneMain Holdings, Inc.
VLO / Valero Energy Corporation
R / Ryder System, Inc.
HPQ / HP Inc.
PSTG / Pure Storage, Inc.
FND / Floor & Decor Holdings, Inc.
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
AVTR / Avantor, Inc.
SITE / SiteOne Landscape Supply, Inc.
DBRG / DigitalBridge Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
EME / EMCOR Group, Inc.
WWW / Wolverine World Wide, Inc.
MTCH / Match Group, Inc.
FCX / Freeport-McMoRan Inc.
ROKU / Roku, Inc.
MANH / Manhattan Associates, Inc.
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
MTN / Vail Resorts, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
SBRA / Sabra Health Care REIT, Inc.
WPC / W. P. Carey Inc.
MWA / Mueller Water Products, Inc.
BBY / Best Buy Co., Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
APOG / Apogee Enterprises, Inc.
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
TW / Tradeweb Markets Inc.
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
MDB / MongoDB, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNAP / Snap Inc.
NVR / NVR, Inc.
TTD / The Trade Desk, Inc.
VRT / Vertiv Holdings Co
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
AMH / American Homes 4 Rent
ZM / Zoom Communications Inc.
SEM / Select Medical Holdings Corporation
HD / The Home Depot, Inc.
BPOP / Popular, Inc.
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
WST / West Pharmaceutical Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IHRT / iHeartMedia, Inc.
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
MELI / MercadoLibre, Inc.
NET / Cloudflare, Inc.
WBS / Webster Financial Corporation
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
VIRT / Virtu Financial, Inc.
LYV / Live Nation Entertainment, Inc.
AVT / Avnet, Inc.
CHTR / Charter Communications, Inc.
GRMN / Garmin Ltd.
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
ACM / AECOM
LYFT / Lyft, Inc.
AMCX / AMC Networks Inc.
MEDP / Medpace Holdings, Inc.
APG / APi Group Corporation
ZS / Zscaler, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXON / Axon Enterprise, Inc.
MFC / Manulife Financial Corporation
W / Wayfair Inc.
HLT / Hilton Worldwide Holdings Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
STLD / Steel Dynamics, Inc.
AWI / Armstrong World Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ON / ON Semiconductor Corporation
LNG / Cheniere Energy, Inc.
FIVE / Five Below, Inc.
USFD / US Foods Holding Corp.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
TSCO / Tractor Supply Company
ACI / Albertsons Companies, Inc.
AL / Air Lease Corporation
BERY / Berry Global Group, Inc.
ACN / Accenture plc
CASH / Pathward Financial, Inc.
CCI / Crown Castle Inc.
HRB / H&R Block, Inc.
07WA / Mr. Cooper Group Inc.
TER / Teradyne, Inc.
WDC / Western Digital Corporation
MASI / Masimo Corporation
OVV / Ovintiv Inc.
MCP / Microchip Technology Incorporated
VICI / VICI Properties Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
CAR / Avis Budget Group, Inc.
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
WAZ / Waters Corporation
TT / Trane Technologies plc
PSX / Phillips 66
WSM / Williams-Sonoma, Inc.
LSCC / Lattice Semiconductor Corporation
HRI / Herc Holdings Inc.
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
ALB / Albemarle Corporation
PARA / Paramount Global
HUBS / HubSpot, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
NTRA / Natera, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
MCO / Moody's Corporation
DKS / DICK'S Sporting Goods, Inc.
PANW / Palo Alto Networks, Inc.
JBL / Jabil Inc.