Market Value591,057,000
Total Holdings770
File Date2022-02-11
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.

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)
AMCR / Amcor plc
ABNB / Airbnb, Inc.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
SUM / Summit Materials, Inc.
MOS / The Mosaic Company
BKU / BankUnited, Inc.
CHTR / Charter Communications, Inc.
APTV / Aptiv PLC
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
KO / The Coca-Cola Company
AFIN / American Fin Tr Inc - Class A
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
SKY / Champion Homes, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
CNO / CNO Financial Group, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
UFPI / UFP Industries, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
RVTY / Revvity, Inc.
CPRI / Capri Holdings Limited
LH / Labcorp Holdings Inc.
MODV / ModivCare Inc.
ZI / ZoomInfo Technologies Inc.
GILD / Gilead Sciences, Inc.
UPST / Upstart Holdings, Inc.
ADSK / Autodesk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
KR / The Kroger Co.
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
VICR / Vicor Corporation
RMD / ResMed Inc.
SITM / SiTime Corporation
MSCI / MSCI Inc.
CIEN / Ciena Corporation
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
TW / Tradeweb Markets Inc.
PNFP / Pinnacle Financial Partners, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
FFIV / F5, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
AWI / Armstrong World Industries, Inc.
WAT / Waters Corporation
APH / Amphenol Corporation
NUE / Nucor Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BIO / Bio-Rad Laboratories, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IRM / Iron Mountain Incorporated
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
PTC / PTC Inc.
CF / CF Industries Holdings, Inc.
CROX / Crocs, Inc.
UDR / UDR, Inc.
MAR / Marriott International, Inc.
WDAY / Workday, Inc.
REG / Regency Centers Corporation
CFG / Citizens Financial Group, Inc.
XOM / Exxon Mobil Corporation
XLNX / Xilinx, Inc.
AXON / Axon Enterprise, Inc.
OKTA / Okta, Inc.
PINS / Pinterest, Inc.
GRMN / Garmin Ltd.
HUM / Humana Inc.
PLD / Prologis, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
SCCO / Southern Copper Corporation
RXN / Rexnord Corp
PAG / Penske Automotive Group, Inc.
COST / Costco Wholesale Corporation
ARGO / Argo Group International Holdings, Inc.
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
QRVO / Qorvo, Inc.
TYL / Tyler Technologies, Inc.
UA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
CACC / Credit Acceptance Corporation
UNM / Unum Group
CAH / Cardinal Health, Inc.
FIVE / Five Below, Inc.
SKYW / SkyWest, Inc.
GRPN / Groupon, Inc.
WSM / Williams-Sonoma, Inc.
KFY / Korn Ferry
0LD5 / Tapestry, Inc.
ACI / Albertsons Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ZEUS / Olympic Steel, Inc.
JNPR / Juniper Networks, Inc.
MTDR / Matador Resources Company
SCHL / Scholastic Corporation
ALL / The Allstate Corporation
RILY / B. Riley Financial, Inc.
NTNX / Nutanix, Inc.
IPGP / IPG Photonics Corporation
COMM / CommScope Holding Company, Inc.
LEN / Lennar Corporation
TWTR / Twitter Inc
TBK / Triumph Bancorp Inc
GTES / Gates Industrial Corporation plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GPK / Graphic Packaging Holding Company
LAND / Gladstone Land Corporation
CTRN / Citi Trends, Inc.
V / Visa Inc.
IT / Gartner, Inc.
BLDR / Builders FirstSource, Inc.
LAZ / Lazard, Inc.
ABBV / AbbVie Inc.
ACA / Arcosa, Inc.
ADM / Archer-Daniels-Midland Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMN / AMN Healthcare Services, Inc.
IRT / Independence Realty Trust, Inc.
PEN / Penumbra, Inc.
UAL / United Airlines Holdings, Inc.
MATX / Matson, Inc.
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
SANM / Sanmina Corporation
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
ORMP / Oramed Pharmaceuticals Inc.
DIS / The Walt Disney Company
CHDN / Churchill Downs Incorporated
BOKF / BOK Financial Corporation
AA / Alcoa Corporation
PCTY / Paylocity Holding Corporation
UMPQ / Umpqua Holdings Corp
WOLF / Wolfspeed, Inc.
ABG / Asbury Automotive Group, Inc.
AMG / Affiliated Managers Group, Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
PLCE / The Children's Place, Inc.
FBHS / Fortune Brands Home & Security Inc
AZPN / Aspen Technology, Inc.
ADNT / Adient plc
AVTR / Avantor, Inc.
VLY / Valley National Bancorp
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
CIT / CIT Group Inc
NKE_KZ / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
ATH / Athene Holding Ltd - Class A
SMAR / Smartsheet Inc.
SITC / SITE Centers Corp.
CSR / Centerspace
MCFE / McAfee Corp - Class A
AAPL / Apple Inc.
NWS / News Corporation
WFC / Wells Fargo & Company
SAIA / Saia, Inc.
MASI / Masimo Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
LPX / Louisiana-Pacific Corporation
AMP / Ameriprise Financial, Inc.
ZBRA / Zebra Technologies Corporation
ST / Sensata Technologies Holding plc
HIG / The Hartford Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MPWR / Monolithic Power Systems, Inc.
CRL / Charles River Laboratories International, Inc.
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
/ INVES NASDAQ 100
DISCK / Warner Bros.Discovery Inc - Series C
VTR / Ventas, Inc.
PLTR / Palantir Technologies Inc.
NOVT / Novanta Inc.
NVAX / Novavax, Inc.
DAN / Dana Incorporated
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
COIN / Coinbase Global, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
AOS / A. O. Smith Corporation
WK / Workiva Inc.
FNB / F.N.B. Corporation
KMI / Kinder Morgan, Inc.
MKSI / MKS Inc.
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
TREX / Trex Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
EHC / Encompass Health Corporation
EXLS / ExlService Holdings, Inc.
ARES / Ares Management Corporation
EQH / Equitable Holdings, Inc.
AIMC / Altra Industrial Motion Corp
FHN / First Horizon Corporation
JEF / Jefferies Financial Group Inc.
NEWR / New Relic Inc
SGI / Somnigroup International Inc.
WTFC / Wintrust Financial Corporation
OKE / ONEOK, Inc.
TEX / Terex Corporation
JBLU / JetBlue Airways Corporation
CWH / Camping World Holdings, Inc.
RH / RH
ZNGA / Zynga Inc - Class A
MSTR / Strategy Inc
BSY / Bentley Systems, Incorporated
BKNG / Booking Holdings Inc.
VMI / Valmont Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
HRB / H&R Block, Inc.
LPLA / LPL Financial Holdings Inc.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EXP / Eagle Materials Inc.
PYPL / PayPal Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CVNA / Carvana Co.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
1WQ / TEAM plc
SCHW / The Charles Schwab Corporation
PLXS / Plexus Corp.
DDOG / Datadog, Inc.
DASH / DoorDash, Inc.
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
RBLX / Roblox Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
AMH / American Homes 4 Rent
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
TTEK / Tetra Tech, Inc.
VSCO / Victoria's Secret & Co.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
AAMI / Acadian Asset Management Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MTZ / MasTec, Inc.
RF / Regions Financial Corporation
FTXP / Foothills Exploration, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
BG / Bunge Global SA
STAG / STAG Industrial, Inc.
STL / Sterling Bancorp.
RHI / Robert Half Inc.
NVDA / NVIDIA Corporation
FN / Fabrinet
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
AMBA / Ambarella, Inc.
GE / General Electric Company
BBY / Best Buy Co., Inc.
GLOB / Globant S.A.
TFC / Truist Financial Corporation
SEAS / United Parks & Resorts Inc.
OTIS / Otis Worldwide Corporation
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
FCNCA / First Citizens BancShares, Inc.
IAC / IAC Inc.
DISH / DISH Network Corporation
ARD / Ardagh Group S.A. - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
ALX / Alexander's, Inc.
SC / Santander Consumer USA Holdings Inc
RGEN / Repligen Corporation
ESI / Element Solutions Inc
EPAM / EPAM Systems, Inc.
ADBE / Adobe Inc.
PTON / Peloton Interactive, Inc.
A / Agilent Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TRNO / Terreno Realty Corporation
RPD / Rapid7, Inc.
ELY / Topgolf Callaway Brands Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
TRGP / Targa Resources Corp.
SKX / Skechers U.S.A., Inc.
CPT / Camden Property Trust
LZB / La-Z-Boy Incorporated
PVH / PVH Corp.
ABCB / Ameris Bancorp
PPD / PPD Inc
AMZN / Amazon.com, Inc.
EVR / Evercore Inc.
TGT / Target Corporation
PD / PagerDuty, Inc.
EWBC / East West Bancorp, Inc.
BA / The Boeing Company
CLH / Clean Harbors, Inc.
INGR / Ingredion Incorporated
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
CGNX / Cognex Corporation
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
FIVN / Five9, Inc.
UAA / Under Armour, Inc.
SYY / Sysco Corporation
HLT / Hilton Worldwide Holdings Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
C / Citigroup Inc. - Corporate Bond/Note
UBSI / United Bankshares, Inc.
LAD / Lithia Motors, Inc.
MS / Morgan Stanley
CE / Celanese Corporation
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
DXCM / DexCom, Inc.
DVA / DaVita Inc.
PFSI / PennyMac Financial Services, Inc.
CRM / Salesforce, Inc.
CCS / Century Communities, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
CRWD / CrowdStrike Holdings, Inc.
HZNP / Horizon Therapeutics Plc
HA / Hawaiian Holdings, Inc.
EQR / Equity Residential
PGRE / Paramount Group, Inc.
COO / The Cooper Companies, Inc.
CDW / CDW Corporation
APO / Apollo Global Management, Inc.
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
SI / Shoulder Innovations, Inc.
VSAT / Viasat, Inc.
PLUG / Plug Power Inc.
GIC / Global Industrial Company
CNA / CNA Financial Corporation
AZO / AutoZone, Inc.
ARCB / ArcBest Corporation
PACW / Pacwest Bancorp
MLHR / Herman Miller Inc.
DBX / Dropbox, Inc.
CASH / Pathward Financial, Inc.
ENPH / Enphase Energy, Inc.
PII / Polaris Inc.
ODFL / Old Dominion Freight Line, Inc.
ITW / Illinois Tool Works Inc.
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc.
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
ACC / American Campus Communities Inc.
VER / VEREIT Inc
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
REZI / Resideo Technologies, Inc.
NVR / NVR, Inc.
HEIA / Heico Corp. - Class A
JWN / Nordstrom, Inc.
CZR / Caesars Entertainment, Inc.
HSIC / Henry Schein, Inc.
MGY / Magnolia Oil & Gas Corporation
IDXX / IDEXX Laboratories, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PLAN / Anaplan Inc
APPS / Digital Turbine, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
BIG / Big Lots, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
NVTA / Invitae Corporation
BEN / Franklin Resources, Inc.
GVA / Granite Construction Incorporated
IIIN / Insteel Industries, Inc.
SPT / Sprout Social, Inc.
MGNI / Magnite, Inc.
HRI / Herc Holdings Inc.
ISBC / Investors Bancorp Inc
BDN / Brandywine Realty Trust
JPM / JPMorgan Chase & Co.
NTRA / Natera, Inc.
CONE / CyrusOne Inc
OZK / Bank OZK
MMC / Marsh & McLennan Companies, Inc.
LSCC / Lattice Semiconductor Corporation
ONTO / Onto Innovation Inc.
BECN / Beacon Roofing Supply, Inc.
DGX / Quest Diagnostics Incorporated
MCO / Moody's Corporation
SNX / TD SYNNEX Corporation
NUAN / Nuance Communications Inc
RMBS / Rambus Inc.
AFG / American Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
BHF / Brighthouse Financial, Inc.
URI / United Rentals, Inc.
UNF / UniFirst Corporation
MAT / Mattel, Inc.
UPWK / Upwork Inc.
ZEN / Zendesk Inc
Y / Alleghany Corp.
ALLY / Ally Financial Inc.
TOL / Toll Brothers, Inc.
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAVI / Navient Corporation
MXL / MaxLinear, Inc.
STLD / Steel Dynamics, Inc.
US7587501039 / Regal-Beloit Corp.
BFH / Bread Financial Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LLY / Eli Lilly and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NXST / Nexstar Media Group, Inc.
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
OHI / Omega Healthcare Investors, Inc.
TCS / The Container Store Group, Inc.
KSU / Kansas City Southern
VRTS / Virtus Investment Partners, Inc.
ALGT / Allegiant Travel Company
MSA / MSA Safety Incorporated
HPP / Hudson Pacific Properties, Inc.
GXO / GXO Logistics, Inc.
ATUS / Altice USA, Inc.
ASGN / ASGN Incorporated
SBNY / Signature Bank
HAIN / The Hain Celestial Group, Inc.
SYNH / Syneos Health Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
MANH / Manhattan Associates, Inc.
FMC / FMC Corporation
ANAT / American National Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HI / Hillenbrand, Inc.
CHNG / Change Healthcare Inc
JACK / Jack in the Box Inc.
MGA / Magna International Inc.
META / Meta Platforms, Inc.
CALX / Calix, Inc.
MRNA / Moderna, Inc.
HTH / Hilltop Holdings Inc.
SAFE / Safehold Inc.
BBWI / Bath & Body Works, Inc.
MRVL / Marvell Technology, Inc.
AR / Antero Resources Corporation
LSI / Life Storage Inc - Registered Shares
COP / ConocoPhillips
CLFD / Clearfield, Inc.
IHRT / iHeartMedia, Inc.
HGV / Hilton Grand Vacations Inc.
KSS / Kohl's Corporation
CATY / Cathay General Bancorp
VRTV / Veritiv Corp
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SLAB / Silicon Laboratories Inc.
DLB / Dolby Laboratories, Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
HHC / Howard Hughes Corporation
FELE / Franklin Electric Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
LSTR / Landstar System, Inc.
ILPT / Industrial Logistics Properties Trust
AN / AutoNation, Inc.
TER / Teradyne, Inc.
SONO / Sonos, Inc.
CSX / CSX Corporation
DFIN / Donnelley Financial Solutions, Inc.
APA / APA Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TFX / Teleflex Incorporated
IVZ / Invesco Ltd.
MTN / Vail Resorts, Inc.
MSFT / Microsoft Corporation
NXRT / NexPoint Residential Trust, Inc.
WAL / Western Alliance Bancorporation
SBRA / Sabra Health Care REIT, Inc.
RRC / Range Resources Corporation
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRI / Primerica, Inc.
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
FND / Floor & Decor Holdings, Inc.
BCO / The Brink's Company
HPQ / HP Inc.
PDCE / PDC Energy Inc
NSA / National Storage Affiliates Trust
MU / Micron Technology, Inc.
CVET / Covetrus Inc
TRNS / Transcat, Inc.
INCY / Incyte Corporation
SFNC / Simmons First National Corporation
MCB / Metropolitan Bank Holding Corp.
UIS / Unisys Corporation
UHAL / U-Haul Holding Company
ENTG / Entegris, Inc.
HUN / Huntsman Corporation
VSH / Vishay Intertechnology, Inc.
SFBS / ServisFirst Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
ABMD / Abiomed Inc.
CADE / Cadence Bank
UMBF / UMB Financial Corporation
SWCH / Switch Inc - Class A
MIDD / The Middleby Corporation
DAR / Darling Ingredients Inc.
CLR / Continental Resources Inc (OKLA)
DDS / Dillard's, Inc.
CNK / Cinemark Holdings, Inc.
CTRA / Coterra Energy Inc.
LFUS / Littelfuse, Inc.
BC / Brunswick Corporation
QRTEA / Qurate Retail Inc - Series A
XHR / Xenia Hotels & Resorts, Inc.
XPOF / Xponential Fitness, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
NFLX / Netflix, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MHK / Mohawk Industries, Inc.
CMA / Comerica Incorporated
SMG / The Scotts Miracle-Gro Company
SIVB / SVB Financial Group
DOW / Dow Inc.
GD / General Dynamics Corporation
MMM / 3M Company
LKQ / LKQ Corporation
UPBD / Upbound Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NYT / The New York Times Company
ATKR / Atkore Inc.
US2243991054 / Crane Co.
MUR / Murphy Oil Corporation
ASAN / Asana, Inc.
WCC / WESCO International, Inc.
TTC / The Toro Company
SYNA / Synaptics Incorporated
DOCU / DocuSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
U / Unity Software Inc.
NXPI / NXP Semiconductors N.V.
AES / The AES Corporation
SEB / Seaboard Corporation
OLN / Olin Corporation
PRFT / Perficient, Inc.
NVST / Envista Holdings Corporation
NLY / Annaly Capital Management, Inc.
FL / Foot Locker, Inc.
AZEK / The AZEK Company Inc.
HST / Host Hotels & Resorts, Inc.
SNV / Synovus Financial Corp.
PDM / Piedmont Realty Trust, Inc.
DXC / DXC Technology Company
LC / LendingClub Corporation
EFX / Equifax Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
DOV / Dover Corporation
TAP / Molson Coors Beverage Company
OMCL / Omnicell, Inc.
TECH / Bio-Techne Corporation
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
HES / Hess Corporation
ALGN / Align Technology, Inc.
TDC / Teradata Corporation
QGEN / Qiagen N.V.
BYD / Boyd Gaming Corporation
DT / Dynatrace, Inc.
JELD / JELD-WEN Holding, Inc.
PEAK / Healthpeak Properties, Inc.
INN / Summit Hotel Properties, Inc.
X / United States Steel Corporation
CHK / Chesapeake Energy Corporation
AON / Aon plc
SKT / Tanger Inc.
DPZ / Domino's Pizza, Inc.
UNVR / Univar Solutions Inc
HUBG / Hub Group, Inc.
MGM / MGM Resorts International
Z / Zillow Group, Inc.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
AXS / AXIS Capital Holdings Limited
OMI / Owens & Minor, Inc.
DECK / Deckers Outdoor Corporation
EPR / EPR Properties
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
APLE / Apple Hospitality REIT, Inc.
WYNN / Wynn Resorts, Limited
VMC / Vulcan Materials Company
GMED / Globus Medical, Inc.
XPO / XPO, Inc.
MAC / The Macerich Company
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
AGO / Assured Guaranty Ltd.
APG / APi Group Corporation
WDC / Western Digital Corporation
SIG / Signet Jewelers Limited
CHE / Chemed Corporation
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
KIM / Kimco Realty Corporation
ESTC / Elastic N.V.
YELP / Yelp Inc.
WPC / W. P. Carey Inc.
OMF / OneMain Holdings, Inc.
OLED / Universal Display Corporation
LXP / LXP Industrial Trust
UPS / United Parcel Service, Inc.
RRR / Red Rock Resorts, Inc.
GTLS / Chart Industries, Inc.
VEEV / Veeva Systems Inc.
CSL / Carlisle Companies Incorporated
CAR / Avis Budget Group, Inc.
INVH / Invitation Homes Inc.
BLD / TopBuild Corp.
MPW / Medical Properties Trust, Inc.
MTCH / Match Group, Inc.
LVS / Las Vegas Sands Corp.
ACM / AECOM
TSN / Tyson Foods, Inc.
VMW / Vmware Inc. - Class A
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
APAM / Artisan Partners Asset Management Inc.
M / Macy's, Inc.
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
CHGG / Chegg, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
CRNC / Cerence Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
BERY / Berry Global Group, Inc.
DHR / Danaher Corporation
DFS / Discover Financial Services
ALTR / Altair Engineering Inc.
THC / Tenet Healthcare Corporation
TT / Trane Technologies plc
AVNT / Avient Corporation
WEX / WEX Inc.
SNAP / Snap Inc.
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
CTRE / CareTrust REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYK / Stryker Corporation
WBS / Webster Financial Corporation
SF / Stifel Financial Corp.
GMS / GMS Inc.
UTHR / United Therapeutics Corporation
WMS / Advanced Drainage Systems, Inc.
CG / The Carlyle Group Inc.
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
AMCX / AMC Networks Inc.
MC / Moelis & Company
ZS / Zscaler, Inc.
HAL / Halliburton Company
MRO / Marathon Oil Corporation
TRIP / Tripadvisor, Inc.
GPS / The Gap, Inc.
W / Wayfair Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GPI / Group 1 Automotive, Inc.
CUBE / CubeSmart
PSX / Phillips 66
RNG / RingCentral, Inc.
HALO / Halozyme Therapeutics, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc.
MORN / Morningstar, Inc.
DG / Dollar General Corporation
R / Ryder System, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
MDB / MongoDB, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WRK / WestRock Company
MCD / McDonald's Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
VRT / Vertiv Holdings Co
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
VICI / VICI Properties Inc.
ZM / Zoom Communications Inc.
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
BPOP / Popular, Inc.
FICO / Fair Isaac Corporation
ACN / Accenture plc
LNW / Light & Wonder, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
COKE / Coca-Cola Consolidated, Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
OVV / Ovintiv Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
USO / United States Oil Fund, LP - Limited Partnership
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
BILL / BILL Holdings, Inc.
PSTG / Pure Storage, Inc.
FANG / Diamondback Energy, Inc.
NET / Cloudflare, Inc.
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
TXG / 10x Genomics, Inc.
STT / State Street Corporation
BRKR / Bruker Corporation
ALB / Albemarle Corporation
BIIB / Biogen Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
HUBS / HubSpot, Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
JBL / Jabil Inc.
MEDP / Medpace Holdings, Inc.
NOW / ServiceNow, Inc.
PARA / Paramount Global