Market Value359,892,000
Total Holdings718
File Date2022-08-11
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.

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)
LSCC / Lattice Semiconductor Corporation
TSCO / Tractor Supply Company
NFE / New Fortress Energy Inc.
QGEN / Qiagen N.V.
MXL / MaxLinear, Inc.
CATY / Cathay General Bancorp
BILL / BILL Holdings, Inc.
RMBS / Rambus Inc.
1WQ / TEAM plc
AVB / AvalonBay Communities, Inc.
NDAQ / Nasdaq, Inc.
MPW / Medical Properties Trust, Inc.
VST / Vistra Corp.
MELI / MercadoLibre, Inc.
UAA / Under Armour, Inc.
CPRI / Capri Holdings Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BKU / BankUnited, Inc.
ZI / ZoomInfo Technologies Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
IQV / IQVIA Holdings Inc.
MRNA / Moderna, Inc.
IR / Ingersoll Rand Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RGEN / Repligen Corporation
TOL / Toll Brothers, Inc.
LFUS / Littelfuse, Inc.
BG / Bunge Global SA
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTB / M&T Bank Corporation
NUE / Nucor Corporation
FE / FirstEnergy Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
AIT / Applied Industrial Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
AVT / Avnet, Inc.
LAND / Gladstone Land Corporation
LAZ / Lazard, Inc.
AMN / AMN Healthcare Services, Inc.
ACA / Arcosa, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
GPK / Graphic Packaging Holding Company
IRT / Independence Realty Trust, Inc.
MATX / Matson, Inc.
SANM / Sanmina Corporation
HAL / Halliburton Company
COP / ConocoPhillips
BOKF / BOK Financial Corporation
LEN / Lennar Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LNW / Light & Wonder, Inc.
O / Realty Income Corporation
UMPQ / Umpqua Holdings Corp
FN / Fabrinet
ABG / Asbury Automotive Group, Inc.
CTRN / Citi Trends, Inc.
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
PLUG / Plug Power Inc.
SONO / Sonos, Inc.
GMS / GMS Inc.
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
WMS / Advanced Drainage Systems, Inc.
MANH / Manhattan Associates, Inc.
TWTR / Twitter Inc
ADNT / Adient plc
BCO / The Brink's Company
BCC / Boise Cascade Company
VLY / Valley National Bancorp
PTC / PTC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FIVN / Five9, Inc.
AZEK / The AZEK Company Inc.
ALTR / Altair Engineering Inc.
DHI / D.R. Horton, Inc.
CCL / Carnival Corporation & plc
FL / Foot Locker, Inc.
GLOB / Globant S.A.
IVZ / Invesco Ltd.
ACM / AECOM
HR / Healthcare Realty Trust Incorporated
MAT / Mattel, Inc.
WEX / WEX Inc.
LECO / Lincoln Electric Holdings, Inc.
ST / Sensata Technologies Holding plc
AMG / Affiliated Managers Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AR / Antero Resources Corporation
CNK / Cinemark Holdings, Inc.
PACW / Pacwest Bancorp
BWA / BorgWarner Inc.
PVH / PVH Corp.
CNA / CNA Financial Corporation
MGNI / Magnite, Inc.
AIMC / Altra Industrial Motion Corp
NEWR / New Relic Inc
NSC / Norfolk Southern Corporation
ZNGA / Zynga Inc - Class A
CSL / Carlisle Companies Incorporated
CHE / Chemed Corporation
SLM / SLM Corporation
DKS / DICK'S Sporting Goods, Inc.
RHI / Robert Half Inc.
SAIA / Saia, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XPOF / Xponential Fitness, Inc.
IIIN / Insteel Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
WRK / WestRock Company
BC / Brunswick Corporation
HEIA / Heico Corp. - Class A
PXD / Pioneer Natural Resources Company
LSTR / Landstar System, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XPO / XPO, Inc.
AOS / A. O. Smith Corporation
PD / PagerDuty, Inc.
VSCO / Victoria's Secret & Co.
NVST / Envista Holdings Corporation
WAL / Western Alliance Bancorporation
INN / Summit Hotel Properties, Inc.
LAD / Lithia Motors, Inc.
Z / Zillow Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SABR / Sabre Corporation
SMAR / Smartsheet Inc.
UMBF / UMB Financial Corporation
CIEN / Ciena Corporation
PRFT / Perficient, Inc.
BECN / Beacon Roofing Supply, Inc.
EOG / EOG Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSA / Public Storage
MP / MP Materials Corp.
CCS / Century Communities, Inc.
COUP / Coupa Software Inc
SKY / Champion Homes, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
1MU / Micron Technology, Inc.
HA / Hawaiian Holdings, Inc.
EFX / Equifax Inc.
JACK / Jack in the Box Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
VMI / Valmont Industries, Inc.
STX / Seagate Technology Holdings plc
EME / EMCOR Group, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
FIX / Comfort Systems USA, Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
CVNA / Carvana Co.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
PTON / Peloton Interactive, Inc.
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CEG / Constellation Energy Corporation
RBLX / Roblox Corporation
DFIN / Donnelley Financial Solutions, Inc.
NVEI.U / Nuvei Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BIO / Bio-Rad Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
/ INVES NASDAQ 100
SYNH / Syneos Health Inc - Class A
ILPT / Industrial Logistics Properties Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KSS / Kohl's Corporation
ALGT / Allegiant Travel Company
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RMD / ResMed Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
GRAB / Grab Holdings Limited
SITM / SiTime Corporation
ADB / Adobe Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
COR / Cencora, Inc.
RTX / RTX Corporation
IAU / iShares Gold Trust
ETSY / Etsy, Inc.
TWLO / Twilio Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
SKX / Skechers U.S.A., Inc.
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
ACC / American Campus Communities Inc.
WAZ / Waters Corporation
IRM / Iron Mountain Incorporated
IPG / The Interpublic Group of Companies, Inc.
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
CE / Celanese Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
ANSS / ANSYS, Inc.
TTWO / Take-Two Interactive Software, Inc.
ONTO / Onto Innovation Inc.
UNM / Unum Group
CACC / Credit Acceptance Corporation
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
CRNC / Cerence Inc.
GRPN / Groupon, Inc.
JNPR / Juniper Networks, Inc.
MSTR / Strategy Inc
HSIC / Henry Schein, Inc.
FDS / FactSet Research Systems Inc.
SNAP / Snap Inc.
COIN / Coinbase Global, Inc.
MORN / Morningstar, Inc.
0LD5 / Tapestry, Inc.
MTDR / Matador Resources Company
ACI / Albertsons Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
LPX / Louisiana-Pacific Corporation
ATD / ATI Inc.
CNO / CNO Financial Group, Inc.
RH / RH
GLD / SPDR Gold Trust
NEM / Newmont Corporation
MSFT / Microsoft Corporation
UPST / Upstart Holdings, Inc.
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
C / Citigroup Inc.
ZM / Zoom Communications Inc.
BIG / Big Lots, Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WOLF / Wolfspeed, Inc.
CRWD / CrowdStrike Holdings, Inc.
R / Ryder System, Inc.
TTD / The Trade Desk, Inc.
SPG / Simon Property Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
DELL / Dell Technologies Inc.
BDN / Brandywine Realty Trust
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
OZK / Bank OZK
OTIS / Otis Worldwide Corporation
UNF / UniFirst Corporation
HWC / Hancock Whitney Corporation
GOOGL / Alphabet Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
EQH / Equitable Holdings, Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
WTFC / Wintrust Financial Corporation
ZION / Zions Bancorporation, National Association
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
CPT / Camden Property Trust
EQR / Equity Residential
UPWK / Upwork Inc.
FFIV / F5, Inc.
COO / The Cooper Companies, Inc.
AAMI / Acadian Asset Management Inc.
RPT / Rithm Property Trust Inc.
GMED / Globus Medical, Inc.
SUM / Summit Materials, Inc.
RNG / RingCentral, Inc.
SNA / Snap-on Incorporated
LNG / Cheniere Energy, Inc.
AWI / Armstrong World Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
AGO / Assured Guaranty Ltd.
MAR / Marriott International, Inc.
REG / Regency Centers Corporation
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
UDR / UDR, Inc.
HES / Hess Corporation
OVV / Ovintiv Inc.
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
MTN / Vail Resorts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JLL / Jones Lang LaSalle Incorporated
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
COMM / CommScope Holding Company, Inc.
HII / Huntington Ingalls Industries, Inc.
UFPI / UFP Industries, Inc.
OKTA / Okta, Inc.
GIC / Global Industrial Company
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
EXLS / ExlService Holdings, Inc.
HTH / Hilltop Holdings Inc.
ATUS / Altice USA, Inc.
UBSI / United Bankshares, Inc.
HI / Hillenbrand, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
TTEK / Tetra Tech, Inc.
MO / Altria Group, Inc.
CAR / Avis Budget Group, Inc.
SHW / The Sherwin-Williams Company
BLD / TopBuild Corp.
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HRB / H&R Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
LPLA / LPL Financial Holdings Inc.
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DDOG / Datadog, Inc.
GCPD / General Electric Company
PAYC / Paycom Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
MOH / Molina Healthcare, Inc.
XYZ / Block, Inc.
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
AMH / American Homes 4 Rent
USO / United States Oil Fund, LP - Limited Partnership
TJX / The TJX Companies, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
NFG / National Fuel Gas Company
JBL / Jabil Inc.
AXS / AXIS Capital Holdings Limited
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
ABNB / Airbnb, Inc.
PEN / Penumbra, Inc.
MCO / Moody's Corporation
FIVE / Five Below, Inc.
FNB / F.N.B. Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
ANET / Arista Networks Inc
MCD / McDonald's Corporation
PAG / Penske Automotive Group, Inc.
CBOE / Cboe Global Markets, Inc.
ANAT / American National Group, Inc.
EXC / Exelon Corporation
CMC / Commercial Metals Company
PCAR / PACCAR Inc
CHNG / Change Healthcare Inc
OPI / Office Properties Income Trust
MGA / Magna International Inc.
SAVE / Spirit Airlines, Inc.
CDK / CDK Global Inc
CROX / Crocs, Inc.
OPCH / Option Care Health, Inc.
TER / Teradyne, Inc.
ASGN / ASGN Incorporated
SIG / Signet Jewelers Limited
STAG / STAG Industrial, Inc.
LNC / Lincoln National Corporation
ENTG / Entegris, Inc.
MAC / The Macerich Company
ZEUS / Olympic Steel, Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
NXST / Nexstar Media Group, Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
OMI / Owens & Minor, Inc.
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
AMT / American Tower Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PLD / Prologis, Inc.
FHN / First Horizon Corporation
FITB / Fifth Third Bancorp
HLI / Houlihan Lokey, Inc.
PLNT / Planet Fitness, Inc.
MPWR / Monolithic Power Systems, Inc.
SUI / Sun Communities, Inc.
GLW / Corning Incorporated
OLED / Universal Display Corporation
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SKYW / SkyWest, Inc.
ALLY / Ally Financial Inc.
SKT / Tanger Inc.
0I4X / Crown Holdings, Inc.
MASI / Masimo Corporation
MCP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
ZBRA / Zebra Technologies Corporation
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
PINS / Pinterest, Inc.
GFS / GLOBALFOUNDRIES Inc.
KFY / Korn Ferry
HUBG / Hub Group, Inc.
NVR / NVR, Inc.
INGR / Ingredion Incorporated
HHC / Howard Hughes Corporation
VAC / Marriott Vacations Worldwide Corporation
AZPN / Aspen Technology, Inc.
AYX / Alteryx, Inc.
AA / Alcoa Corporation
HZNP / Horizon Therapeutics Plc
AN / AutoNation, Inc.
Y / Alleghany Corp.
MKSI / MKS Inc.
AMCR / Amcor plc
KHC / The Kraft Heinz Company
MODV / ModivCare Inc.
VRTS / Virtus Investment Partners, Inc.
07WA / Mr. Cooper Group Inc.
FTXP / Foothills Exploration, Inc.
CLFD / Clearfield, Inc.
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
DASH / DoorDash, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
POOL / Pool Corporation
TFX / Teleflex Incorporated
SM / SM Energy Company
EQIX / Equinix, Inc.
NXRT / NexPoint Residential Trust, Inc.
SNOW / Snowflake Inc.
RRC / Range Resources Corporation
CDW / CDW Corporation
PDCE / PDC Energy Inc
ATKR / Atkore Inc.
LSI / Life Storage Inc - Registered Shares
AON / Aon plc
KKR / KKR & Co. Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
AVTR / Avantor, Inc.
CVET / Covetrus Inc
BA / The Boeing Company
TRNS / Transcat, Inc.
SFNC / Simmons First National Corporation
SI / Shoulder Innovations, Inc.
MCB / Metropolitan Bank Holding Corp.
UIS / Unisys Corporation
SIVB / SVB Financial Group
UHAL / U-Haul Holding Company
ITW / Illinois Tool Works Inc.
HUN / Huntsman Corporation
PSTG / Pure Storage, Inc.
CVE / Cenovus Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
VSH / Vishay Intertechnology, Inc.
BPOP / Popular, Inc.
OAS / Oasis Petroleum Inc. - New
SFBS / ServisFirst Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
ABMD / Abiomed Inc.
ESTE / Earthstone Energy Inc - Class A
CADE / Cadence Bank
US7587501039 / Regal-Beloit Corp.
AVY / Avery Dennison Corporation
MIDD / The Middleby Corporation
DAR / Darling Ingredients Inc.
CLR / Continental Resources Inc (OKLA)
SEB / Seaboard Corporation
CLX / The Clorox Company
MSCI / MSCI Inc.
DOW / Dow Inc.
IIPR / Innovative Industrial Properties, Inc.
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
VRTV / Veritiv Corp
PGRE / Paramount Group, Inc.
OLN / Olin Corporation
FMC / FMC Corporation
SYNA / Synaptics Incorporated
TII / Texas Instruments Incorporated
AMBA / Ambarella, Inc.
JELD / JELD-WEN Holding, Inc.
AIR / AAR Corp.
HBI / Hanesbrands Inc.
HGV / Hilton Grand Vacations Inc.
EMR / Emerson Electric Co.
SEAS / United Parks & Resorts Inc.
FELE / Franklin Electric Co., Inc.
APO / Apollo Global Management, Inc.
BYD / Boyd Gaming Corporation
SWKS / Skyworks Solutions, Inc.
WCC / WESCO International, Inc.
WELL / Welltower Inc.
U / Unity Software Inc.
WPC / W. P. Carey Inc.
CASH / Pathward Financial, Inc.
DDS / Dillard's, Inc.
PCTY / Paylocity Holding Corporation
ENPH / Enphase Energy, Inc.
NLY / Annaly Capital Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
PDM / Piedmont Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
X / United States Steel Corporation
TFC / Truist Financial Corporation
UA / Under Armour, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TDC / Teradata Corporation
EPR / EPR Properties
LXP / LXP Industrial Trust
WLK / Westlake Corporation
NOVT / Novanta Inc.
JWN / Nordstrom, Inc.
PRI / Primerica, Inc.
CHK / Chesapeake Energy Corporation
APLE / Apple Hospitality REIT, Inc.
CHDN / Churchill Downs Incorporated
HRI / Herc Holdings Inc.
IHRT / iHeartMedia, Inc.
RSG / Republic Services, Inc.
BHF / Brighthouse Financial, Inc.
TECH / Bio-Techne Corporation
OMC / Omnicom Group Inc.
OMF / OneMain Holdings, Inc.
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
DXC / DXC Technology Company
MGM / MGM Resorts International
LC / LendingClub Corporation
UNVR / Univar Solutions Inc
TTC / The Toro Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
TROW / T. Rowe Price Group, Inc.
CHGG / Chegg, Inc.
CL / Colgate-Palmolive Company
US2243991054 / Crane Co.
AFIN / American Fin Tr Inc - Class A
SWK / Stanley Black & Decker, Inc.
AIRC / Apartment Income REIT Corp.
LTC / LTC Properties, Inc.
LKQ / LKQ Corporation
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
MGY / Magnolia Oil & Gas Corporation
ATVI / Activision Blizzard Inc
ACN / Accenture plc
APAM / Artisan Partners Asset Management Inc.
CTLT / Catalent, Inc.
SPLK / Splunk Inc.
YELP / Yelp Inc.
XHR / Xenia Hotels & Resorts, Inc.
INVH / Invitation Homes Inc.
KIM / Kimco Realty Corporation
NSA / National Storage Affiliates Trust
BEN / Franklin Resources, Inc.
LYB / LyondellBasell Industries N.V.
GTLS / Chart Industries, Inc.
DT / Dynatrace, Inc.
MTZ / MasTec, Inc.
OKE / ONEOK, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ALGN / Align Technology, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
CZR / Caesars Entertainment, Inc.
VEEV / Veeva Systems Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
KEYS / Keysight Technologies, Inc.
DRH / DiamondRock Hospitality Company
RRR / Red Rock Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWT / Wells Fargo & Company
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
FND / Floor & Decor Holdings, Inc.
WK / Workiva Inc.
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
DOCU / DocuSign, Inc.
ARES / Ares Management Corporation
VMW / Vmware Inc. - Class A
GEN / Gen Digital Inc.
HSY / The Hershey Company
MTSI / MACOM Technology Solutions Holdings, Inc.
EBAY / eBay Inc.
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
MMM / 3M Company
DE / Deere & Company
SRC / Spirit Realty Capital, Inc.
HALO / Halozyme Therapeutics, Inc.
CG / The Carlyle Group Inc.
NXPI / NXP Semiconductors N.V.
EXR / Extra Space Storage Inc.
EVR / Evercore Inc.
HQY / HealthEquity, Inc.
MCK / McKesson Corporation
AFG / American Financial Group, Inc.
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
AVNT / Avient Corporation
ISRG / Intuitive Surgical, Inc.
EHC / Encompass Health Corporation
LVS / Las Vegas Sands Corp.
APG / APi Group Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
ODFL / Old Dominion Freight Line, Inc.
IDXX / IDEXX Laboratories, Inc.
AMCX / AMC Networks Inc.
NTNX / Nutanix, Inc.
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
WBS / Webster Financial Corporation
BBWI / Bath & Body Works, Inc.
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
TRIP / Tripadvisor, Inc.
ZS / Zscaler, Inc.
JBLU / JetBlue Airways Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TT / Trane Technologies plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
CUBE / CubeSmart
W / Wayfair Inc.
MS / Morgan Stanley
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
TGT / Target Corporation
NWS / News Corporation
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
SF / Stifel Financial Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EWBC / East West Bancorp, Inc.
BERY / Berry Global Group, Inc.
PWR / Quanta Services, Inc.
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
SNV / Synovus Financial Corp.
WBD / Warner Bros. Discovery, Inc.
THC / Tenet Healthcare Corporation
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
TRNO / Terreno Realty Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TW / Tradeweb Markets Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
YUMC / Yum China Holdings, Inc.
ACGL / Arch Capital Group Ltd.
BIIB / Biogen Inc.
JEF / Jefferies Financial Group Inc.
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
BRKR / Bruker Corporation
PARA / Paramount Global
STT / State Street Corporation