Market Value345,430,000
Total Holdings800
File Date2022-11-10
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)
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
TDC / Teradata Corporation
MXL / MaxLinear, Inc.
RMBS / Rambus Inc.
1XEL / Xcel Energy Inc.
SUM / Summit Materials, Inc.
MOS / The Mosaic Company
ETN / Eaton Corporation plc
CATY / Cathay General Bancorp
SIVB / SVB Financial Group
T / AT&T Inc.
IRT / Independence Realty Trust, Inc.
HUBG / Hub Group, Inc.
PEN / Penumbra, Inc.
INGR / Ingredion Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EQIX / Equinix, Inc.
SAIA / Saia, Inc.
KIM / Kimco Realty Corporation
SITE / SiteOne Landscape Supply, Inc.
BECN / Beacon Roofing Supply, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CTRN / Citi Trends, Inc.
NXRT / NexPoint Residential Trust, Inc.
BKU / BankUnited, Inc.
UHAL / U-Haul Holding Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AIMC / Altra Industrial Motion Corp
RY / Royal Bank of Canada
SWAV / Shockwave Medical, Inc.
CB / Chubb Limited
TRGP / Targa Resources Corp.
BBY / Best Buy Co., Inc.
SANM / Sanmina Corporation
TGT / Target Corporation
TRNO / Terreno Realty Corporation
CPRT / Copart, Inc.
JEF / Jefferies Financial Group Inc.
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
CHGG / Chegg, Inc.
ACA / Arcosa, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
GIC / Global Industrial Company
HLI / Houlihan Lokey, Inc.
HR / Healthcare Realty Trust Incorporated
EXPE / Expedia Group, Inc.
BA / The Boeing Company
AOS / A. O. Smith Corporation
CMG / Chipotle Mexican Grill, Inc.
COO / The Cooper Companies, Inc.
LAZ / Lazard, Inc.
DXC / DXC Technology Company
AES / The AES Corporation
LRCX / Lam Research Corporation
MAC / The Macerich Company
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
MGM / MGM Resorts International
MANH / Manhattan Associates, Inc.
FIVN / Five9, Inc.
NSA / National Storage Affiliates Trust
ALK / Alaska Air Group, Inc.
PCTY / Paylocity Holding Corporation
UMPQ / Umpqua Holdings Corp
ILMN / Illumina, Inc.
RGEN / Repligen Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
BAC / Bank of America Corporation
PRI / Primerica, Inc.
XPO / XPO, Inc.
TWTR / Twitter Inc
ABG / Asbury Automotive Group, Inc.
VLY / Valley National Bancorp
CANO / Cano Health, Inc.
CLX / The Clorox Company
AIT / Applied Industrial Technologies, Inc.
BMO / Bank of Montreal
C / Citigroup Inc. - Corporate Bond/Note
RJF / Raymond James Financial, Inc.
UDR / UDR, Inc.
WAL / Western Alliance Bancorporation
JAZZ / Jazz Pharmaceuticals plc
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
ALGT / Allegiant Travel Company
CUBE / CubeSmart
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ST / Sensata Technologies Holding plc
CRM / Salesforce, Inc.
CZR / Caesars Entertainment, Inc.
WMS / Advanced Drainage Systems, Inc.
MAT / Mattel, Inc.
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
AZEK / The AZEK Company Inc.
ALTR / Altair Engineering Inc.
CRWD / CrowdStrike Holdings, Inc.
IT / Gartner, Inc.
MAA / Mid-America Apartment Communities, Inc.
X / United States Steel Corporation
PLUG / Plug Power Inc.
ESI / Element Solutions Inc
NEWR / New Relic Inc
ADNT / Adient plc
GOOG / Alphabet Inc.
COP / ConocoPhillips
PHM / PulteGroup, Inc.
HA / Hawaiian Holdings, Inc.
UPWK / Upwork Inc.
STLD / Steel Dynamics, Inc.
FIX / Comfort Systems USA, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNHI / CNH Industrial N.V.
LYB / LyondellBasell Industries N.V.
XPOF / Xponential Fitness, Inc.
AR / Antero Resources Corporation
PTC / PTC Inc.
CCS / Century Communities, Inc.
UIS / Unisys Corporation
Z / Zillow Group, Inc.
DLTR / Dollar Tree, Inc.
PD / PagerDuty, Inc.
KEY / KeyCorp
NVST / Envista Holdings Corporation
MP / MP Materials Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
HPQ / HP Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
FMC / FMC Corporation
HZNP / Horizon Therapeutics Plc
DDS / Dillard's, Inc.
GM / General Motors Company
UMBF / UMB Financial Corporation
PSTG / Pure Storage, Inc.
APH / Amphenol Corporation
EVR / Evercore Inc.
CI / The Cigna Group
EMBC / Embecta Corp.
US2243991054 / Crane Co.
TMUS / T-Mobile US, Inc.
SITM / SiTime Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
COUP / Coupa Software Inc
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
CCJ / Cameco Corporation
ANET / Arista Networks Inc
INTC / Intel Corporation
MNST / Monster Beverage Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RMD / ResMed Inc.
PNFP / Pinnacle Financial Partners, Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
EBAY / eBay Inc.
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
W / Wayfair Inc.
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
RACE / Ferrari N.V.
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
JLL / Jones Lang LaSalle Incorporated
CF / CF Industries Holdings, Inc.
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
NET / Cloudflare, Inc.
PACW / Pacwest Bancorp
PSA / Public Storage
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CTVA / Corteva, Inc.
INTU / Intuit Inc.
WAZ / Waters Corporation
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
MUR / Murphy Oil Corporation
HUM / Humana Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
0I4X / Crown Holdings, Inc.
WEX / WEX Inc.
BSX / Boston Scientific Corporation
SUI / Sun Communities, Inc.
SKY / Champion Homes, Inc.
IQV / IQVIA Holdings Inc.
OLED / Universal Display Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTDR / Matador Resources Company
EW / Edwards Lifesciences Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GNRC / Generac Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
CACC / Credit Acceptance Corporation
PTON / Peloton Interactive, Inc.
GRPN / Groupon, Inc.
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
USB / U.S. Bancorp
VRTS / Virtus Investment Partners, Inc.
AMG / Affiliated Managers Group, Inc.
ATD / ATI Inc.
HSIC / Henry Schein, Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
HUBS / HubSpot, Inc.
WDAY / Workday, Inc.
BIG / Big Lots, Inc.
LLY / Eli Lilly and Company
IIIN / Insteel Industries, Inc.
RNG / RingCentral, Inc.
MELI / MercadoLibre, Inc.
IAU / iShares Gold Trust
FE / FirstEnergy Corp.
BG / Bunge Global SA
LPX / Louisiana-Pacific Corporation
CNI / Canadian National Railway Company
SEAS / United Parks & Resorts Inc.
GPK / Graphic Packaging Holding Company
AAPL / Apple Inc.
DFS / Discover Financial Services
PEAK / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
MUSA / Murphy USA Inc.
VST / Vistra Corp.
SMAR / Smartsheet Inc.
RH / RH
BNS / The Bank of Nova Scotia
OZK / Bank OZK
HRI / Herc Holdings Inc.
UNF / UniFirst Corporation
META / Meta Platforms, Inc.
HWC / Hancock Whitney Corporation
ENTG / Entegris, Inc.
AA / Alcoa Corporation
JWN / Nordstrom, Inc.
SKX / Skechers U.S.A., Inc.
AGO / Assured Guaranty Ltd.
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
YUMC / Yum China Holdings, Inc.
VMI / Valmont Industries, Inc.
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
1WQ / TEAM plc
TJX / The TJX Companies, Inc.
FTXP / Foothills Exploration, Inc.
ESTE / Earthstone Energy Inc - Class A
BHF / Brighthouse Financial, Inc.
NWS / News Corporation
MRVL / Marvell Technology, Inc.
UNFI / United Natural Foods, Inc.
EQR / Equity Residential
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HES / Hess Corporation
SIRI / Sirius XM Holdings Inc.
Y / Alleghany Corp.
MGNI / Magnite, Inc.
EQH / Equitable Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
07WA / Mr. Cooper Group Inc.
RF / Regions Financial Corporation
EHC / Encompass Health Corporation
WTFC / Wintrust Financial Corporation
MASI / Masimo Corporation
R / Ryder System, Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
MSTR / Strategy Inc
DDOG / Datadog, Inc.
CLFD / Clearfield, Inc.
ENB / Enbridge Inc.
APA / APA Corporation
ALLY / Ally Financial Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CMC / Commercial Metals Company
CIEN / Ciena Corporation
NVDA / NVIDIA Corporation
CPRI / Capri Holdings Limited
PGRE / Paramount Group, Inc.
MTB / M&T Bank Corporation
CRNC / Cerence Inc.
LNC / Lincoln National Corporation
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
BOKF / BOK Financial Corporation
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
HP / Helmerich & Payne, Inc.
ZEUS / Olympic Steel, Inc.
BCC / Boise Cascade Company
MU / Micron Technology, Inc.
AMN / AMN Healthcare Services, Inc.
COMM / CommScope Holding Company, Inc.
UFPI / UFP Industries, Inc.
NFLX / Netflix, Inc.
AMCR / Amcor plc
ATUS / Altice USA, Inc.
AMCX / AMC Networks Inc.
INVH / Invitation Homes Inc.
EXR / Extra Space Storage Inc.
OPI / Office Properties Income Trust
MRO / Marathon Oil Corporation
NVEI.U / Nuvei Corp
SUU N / Suncor Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
SAVE / Spirit Airlines, Inc.
HI / Hillenbrand, Inc.
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
OPCH / Option Care Health, Inc.
PAG / Penske Automotive Group, Inc.
CDK / CDK Global Inc
PPBI / Pacific Premier Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
SLM / SLM Corporation
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
SWCH / Switch Inc - Class A
PGR / The Progressive Corporation
HGV / Hilton Grand Vacations Inc.
KSS / Kohl's Corporation
APLE / Apple Hospitality REIT, Inc.
FELE / Franklin Electric Co., Inc.
HHC / Howard Hughes Corporation
SYNA / Synaptics Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
VAC / Marriott Vacations Worldwide Corporation
LSTR / Landstar System, Inc.
AN / AutoNation, Inc.
SONO / Sonos, Inc.
ZI / ZoomInfo Technologies Inc.
IHRT / iHeartMedia, Inc.
CTLT / Catalent, Inc.
CNA / CNA Financial Corporation
MODV / ModivCare Inc.
JKHY / Jack Henry & Associates, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HBI / Hanesbrands Inc.
MGY / Magnolia Oil & Gas Corporation
OTIS / Otis Worldwide Corporation
LKQ / LKQ Corporation
T / TELUS Corporation
AXNX / Axonics, Inc.
POOL / Pool Corporation
SM / SM Energy Company
CASH / Pathward Financial, Inc.
UNVR / Univar Solutions Inc
NOVT / Novanta Inc.
TSCO / Tractor Supply Company
DT / Dynatrace, Inc.
DIS / The Walt Disney Company
GFS / GLOBALFOUNDRIES Inc.
LYV / Live Nation Entertainment, Inc.
ABBV / AbbVie Inc.
EME / EMCOR Group, Inc.
HEIA / Heico Corp. - Class A
CVNA / Carvana Co.
SNPS / Synopsys, Inc.
URI / United Rentals, Inc.
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
MO / Altria Group, Inc.
NXST / Nexstar Media Group, Inc.
LPLA / LPL Financial Holdings Inc.
PAYX / Paychex, Inc.
ATGE / Adtalem Global Education Inc.
JBL / Jabil Inc.
MDLZ / Mondelez International, Inc.
CAR / Avis Budget Group, Inc.
STT / State Street Corporation
PLXS / Plexus Corp.
PAYC / Paycom Software, Inc.
ARES / Ares Management Corporation
MOH / Molina Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
EXPD / Expeditors International of Washington, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
EXLS / ExlService Holdings, Inc.
SBAC / SBA Communications Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FIVE / Five Below, Inc.
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
AAMI / Acadian Asset Management Inc.
OKTA / Okta, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
PDCE / PDC Energy Inc
TD / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
NVR / NVR, Inc.
CVET / Covetrus Inc
TRNS / Transcat, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SI / Shoulder Innovations, Inc.
MCB / Metropolitan Bank Holding Corp.
GPN / Global Payments Inc.
WRK / WestRock Company
CHE / Chemed Corporation
SIG / Signet Jewelers Limited
PARA / Paramount Global
HUN / Huntsman Corporation
VSH / Vishay Intertechnology, Inc.
UBSI / United Bankshares, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CPK / Chesapeake Utilities Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
SFNC / Simmons First National Corporation
OAS / Oasis Petroleum Inc. - New
SFBS / ServisFirst Bancshares, Inc.
CVE / Cenovus Energy Inc.
CLF / Cleveland-Cliffs Inc.
ABMD / Abiomed Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
US7587501039 / Regal-Beloit Corp.
MIDD / The Middleby Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
DAR / Darling Ingredients Inc.
CLR / Continental Resources Inc (OKLA)
SEB / Seaboard Corporation
IIPR / Innovative Industrial Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
LXP / LXP Industrial Trust
LFUS / Littelfuse, Inc.
TXT / Textron Inc.
VRTV / Veritiv Corp
RHI / Robert Half Inc.
AMBA / Ambarella, Inc.
UNM / Unum Group
OMF / OneMain Holdings, Inc.
CHNG / Change Healthcare Inc
AVY / Avery Dennison Corporation
BYD / Boyd Gaming Corporation
AYX / Alteryx, Inc.
AZPN / Aspen Technology, Inc.
WCC / WESCO International, Inc.
RPT / Rithm Property Trust Inc.
TEX / Terex Corporation
ABB / ABB Ltd. - ADR
AFIN / American Fin Tr Inc - Class A
XRX / Xerox Holdings Corporation
MSI / Motorola Solutions, Inc.
ATVI / Activision Blizzard Inc
U / Unity Software Inc.
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VAL / Valaris Limited
OLN / Olin Corporation
KEYS / Keysight Technologies, Inc.
PRFT / Perficient, Inc.
BBWI / Bath & Body Works, Inc.
NLY / Annaly Capital Management, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LSI / Life Storage Inc - Registered Shares
CCL / Carnival Corporation & plc
PDM / Piedmont Realty Trust, Inc.
IVZ / Invesco Ltd.
SPLK / Splunk Inc.
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
IRDM / Iridium Communications Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
PM / Philip Morris International Inc.
TTC / The Toro Company
NTR / Nutrien Ltd.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
WOLF / Wolfspeed, Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
NYT / The New York Times Company
MSCI / MSCI Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
USO / United States Oil Fund, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
COKE / Coca-Cola Consolidated, Inc.
NKE / NIKE, Inc.
AMH / American Homes 4 Rent
AMAT / Applied Materials, Inc.
UPST / Upstart Holdings, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
VRT / Vertiv Holdings Co
CVS / CVS Health Corporation
ZM / Zoom Communications Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
BPOP / Popular, Inc.
LC / LendingClub Corporation
FICO / Fair Isaac Corporation
WU / The Western Union Company
HEI / HEICO Corporation
APO / Apollo Global Management, Inc.
VMC / Vulcan Materials Company
OMI / Owens & Minor, Inc.
WLK / Westlake Corporation
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
INSP / Inspire Medical Systems, Inc.
PECO / Phillips Edison & Company, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
TECH / Bio-Techne Corporation
JNJ / Johnson & Johnson
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
ADP / Automatic Data Processing, Inc.
AIR / AAR Corp.
PBA / Pembina Pipeline Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
OVV / Ovintiv Inc.
CHK / Chesapeake Energy Corporation
AON / Aon plc
ATKR / Atkore Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CMA / Comerica Incorporated
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
ACN / Accenture plc
MFC / Manulife Financial Corporation
HCA / HCA Healthcare, Inc.
SGEN / Seagen Inc
SBRA / Sabra Health Care REIT, Inc.
FFIV / F5, Inc.
FND / Floor & Decor Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
MORN / Morningstar, Inc.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
SRE / Sempra
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPR / EPR Properties
HAE / Haemonetics Corporation
PWR / Quanta Services, Inc.
CNP / CenterPoint Energy, Inc.
BCO / The Brink's Company
AMKR / Amkor Technology, Inc.
CL / Colgate-Palmolive Company
VIPS N / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
REG / Regency Centers Corporation
WRB / W. R. Berkley Corporation
TECK / Teck Resources Limited
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
ON / ON Semiconductor Corporation
CHDN / Churchill Downs Incorporated
QGEN / Qiagen N.V.
XHR / Xenia Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
YELP / Yelp Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SRC / Spirit Realty Capital, Inc.
INN / Summit Hotel Properties, Inc.
BAP / Credicorp Ltd.
KRG / Kite Realty Group Trust
UBSG / UBS Group AG
BEN / Franklin Resources, Inc.
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
AIRC / Apartment Income REIT Corp.
BC / Brunswick Corporation
EMR / Emerson Electric Co.
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
AFG / American Financial Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GTLS / Chart Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
HALO / Halozyme Therapeutics, Inc.
DASH / DoorDash, Inc.
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
MMM / 3M Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PINS / Pinterest, Inc.
DRH / DiamondRock Hospitality Company
MTN / Vail Resorts, Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
MPC / Marathon Petroleum Corporation
TW / Tradeweb Markets Inc.
HON / Honeywell International Inc.
TPL / Texas Pacific Land Corporation
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HRB / H&R Block, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
MCP / Microchip Technology Incorporated
NWT / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
ZBRA / Zebra Technologies Corporation
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
AWI / Armstrong World Industries, Inc.
TII / Texas Instruments Incorporated
COF / Capital One Financial Corporation
CSX / CSX Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONTO / Onto Innovation Inc.
LTC / LTC Properties, Inc.
SKYW / SkyWest, Inc.
AXS / AXIS Capital Holdings Limited
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
VMW / Vmware Inc. - Class A
0LD5 / Tapestry, Inc.
KFY / Korn Ferry
FHN / First Horizon Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
MPWR / Monolithic Power Systems, Inc.
WELL / Welltower Inc.
LIN / Linde plc
GLW / Corning Incorporated
GPI / Group 1 Automotive, Inc.
RRR / Red Rock Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
A / Agilent Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDS / FactSet Research Systems Inc.
GEN / Gen Digital Inc.
MKC / McCormick & Company, Incorporated
AXON / Axon Enterprise, Inc.
BLD / TopBuild Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALGN / Align Technology, Inc.
PVH / PVH Corp.
AVNT / Avient Corporation
FLT / Corpay, Inc.
CSL / Carlisle Companies Incorporated
CRC / Canadian Natural Resources Limited
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
ZS / Zscaler, Inc.
FI / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
GCPD / General Electric Company
LVS / Las Vegas Sands Corp.
TFC / Truist Financial Corporation
ZION / Zions Bancorporation, National Association
BNO / United States Brent Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
DXCM / DexCom, Inc.
ACM / AECOM
TRP / TC Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
1COHR / Coherent Corp.
DOW / Dow Inc.
CG / The Carlyle Group Inc.
NXPI / NXP Semiconductors N.V.
APG / APi Group Corporation
PFG / Principal Financial Group, Inc.
WBS / Webster Financial Corporation
TER / Teradyne, Inc.
HQY / HealthEquity, Inc.
GMS / GMS Inc.
MDB / MongoDB, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
IR / Ingersoll Rand Inc.
LW / Lamb Weston Holdings, Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company
CDW / CDW Corporation
EWBC / East West Bancorp, Inc.
FNB / F.N.B. Corporation
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
TTEK / Tetra Tech, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
VICI / VICI Properties Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
TT / Trane Technologies plc
SPGI / S&P Global Inc.
LNW / Light & Wonder, Inc.
THC / Tenet Healthcare Corporation
STAG / STAG Industrial, Inc.
WSM / Williams-Sonoma, Inc.
TAP / Molson Coors Beverage Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
AVT / Avnet, Inc.
BILL / BILL Holdings, Inc.
SYY / Sysco Corporation
CE / Celanese Corporation
DG / Dollar General Corporation
SF / Stifel Financial Corp.
FRPT / Freshpet, Inc.
BERY / Berry Global Group, Inc.
ADI / Analog Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNV / Synovus Financial Corp.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
VSCO / Victoria's Secret & Co.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
F / Ford Motor Company
BRKR / Bruker Corporation