Market Value388,174
Total Holdings755
File Date2023-02-06
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)
AEO / American Eagle Outfitters, Inc.
RMD / ResMed Inc.
NFE / New Fortress Energy Inc.
LPLA / LPL Financial Holdings Inc.
LNC / Lincoln National Corporation
PPBI / Pacific Premier Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
CUBE / CubeSmart
REGN / Regeneron Pharmaceuticals, Inc.
SITM / SiTime Corporation
TMUS / T-Mobile US, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RGEN / Repligen Corporation
MXL / MaxLinear, Inc.
MRVL / Marvell Technology, Inc.
ABNB / Airbnb, Inc.
UBSG / UBS Group AG
OMI / Owens & Minor, Inc.
SM / SM Energy Company
CROX / Crocs, Inc.
PGRE / Paramount Group, Inc.
SCCO / Southern Copper Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
MODV / ModivCare Inc.
PECO / Phillips Edison & Company, Inc.
GPC / Genuine Parts Company
ALK / Alaska Air Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
STAG / STAG Industrial, Inc.
SAIA / Saia, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
AAL / American Airlines Group Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
COIN / Coinbase Global, Inc.
QRVO / Qorvo, Inc.
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
1WQ / TEAM plc
KIM / Kimco Realty Corporation
LNG / Cheniere Energy, Inc.
WOLF / Wolfspeed, Inc.
IBM / International Business Machines Corporation
ETSY / Etsy, Inc.
MORN / Morningstar, Inc.
IRDM / Iridium Communications Inc.
JBL / Jabil Inc.
HRI / Herc Holdings Inc.
UPST / Upstart Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
WEX / WEX Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PSTG / Pure Storage, Inc.
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
PNFP / Pinnacle Financial Partners, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
HR / Healthcare Realty Trust Incorporated
BA / The Boeing Company
SUI / Sun Communities, Inc.
CBT / Cabot Corporation
MLM / Martin Marietta Materials, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
GXO / GXO Logistics, Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
BPOP / Popular, Inc.
BBY / Best Buy Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
LHX / L3Harris Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
DXC / DXC Technology Company
CACC / Credit Acceptance Corporation
FLR / Fluor Corporation
COMM / CommScope Holding Company, Inc.
RTX / RTX Corporation
AIT / Applied Industrial Technologies, Inc.
UNM / Unum Group
ON / ON Semiconductor Corporation
TWLO / Twilio Inc.
IAU / iShares Gold Trust
HWC / Hancock Whitney Corporation
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
UAA / Under Armour, Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
OGN / Organon & Co.
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
CDNS / Cadence Design Systems, Inc.
NVCR / NovoCure Limited
RACE / Ferrari N.V.
LEN / Lennar Corporation
GRPN / Groupon, Inc.
AOS / A. O. Smith Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
AXP / American Express Company
WMS / Advanced Drainage Systems, Inc.
AMCX / AMC Networks Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
RNG / RingCentral, Inc.
VST / Vistra Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
MSI / Motorola Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
PCTY / Paylocity Holding Corporation
EXR / Extra Space Storage Inc.
VRTS / Virtus Investment Partners, Inc.
UMPQ / Umpqua Holdings Corp
RMBS / Rambus Inc.
WST / West Pharmaceutical Services, Inc.
FICO / Fair Isaac Corporation
MANH / Manhattan Associates, Inc.
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MDB / MongoDB, Inc.
ELV / Elevance Health, Inc.
TWTR / Twitter Inc
ADNT / Adient plc
PDM / Piedmont Realty Trust, Inc.
DELL / Dell Technologies Inc.
VLY / Valley National Bancorp
CANO / Cano Health, Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
PFGC / Performance Food Group Company
ENB / Enbridge Inc.
FIVN / Five9, Inc.
AMGN / Amgen Inc.
PRI / Primerica, Inc.
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
WLK / Westlake Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TECK / Teck Resources Limited
FL / Foot Locker, Inc.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
CTRN / Citi Trends, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GD / General Dynamics Corporation
JAZZ / Jazz Pharmaceuticals plc
ITCI / Intra-Cellular Therapies, Inc.
SLB / Schlumberger Limited
THC / Tenet Healthcare Corporation
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
DASH / DoorDash, Inc.
CTSH / Cognizant Technology Solutions Corporation
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
PLUG / Plug Power Inc.
NUE / Nucor Corporation
BKR / Baker Hughes Company
CATY / Cathay General Bancorp
UPWK / Upwork Inc.
MAA / Mid-America Apartment Communities, Inc.
WAL / Western Alliance Bancorporation
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MPC / Marathon Petroleum Corporation
AN / AutoNation, Inc.
GPK / Graphic Packaging Holding Company
LUV / Southwest Airlines Co.
GTLS / Chart Industries, Inc.
AZEK / The AZEK Company Inc.
GOOGL / Alphabet Inc.
SANM / Sanmina Corporation
TER / Teradyne, Inc.
AIMC / Altra Industrial Motion Corp
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CFG / Citizens Financial Group, Inc.
PCG / PG&E Corporation
ESI / Element Solutions Inc
ACI / Albertsons Companies, Inc.
XPOF / Xponential Fitness, Inc.
BERY / Berry Global Group, Inc.
AMT / American Tower Corporation
HHC / Howard Hughes Corporation
ARE / Alexandria Real Estate Equities, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CNHI / CNH Industrial N.V.
TROW / T. Rowe Price Group, Inc.
UNFI / United Natural Foods, Inc.
JNPR / Juniper Networks, Inc.
ENPH / Enphase Energy, Inc.
ZTS / Zoetis Inc.
BIPC / Brookfield Infrastructure Corporation
MTDR / Matador Resources Company
LYB / LyondellBasell Industries N.V.
ALTR / Altair Engineering Inc.
PHM / PulteGroup, Inc.
GRAB / Grab Holdings Limited
IT / Gartner, Inc.
SKYW / SkyWest, Inc.
DOW / Dow Inc.
TRP / TC Energy Corporation
CAH / Cardinal Health, Inc.
ACGL / Arch Capital Group Ltd.
PD / PagerDuty, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHNG / Change Healthcare Inc
WRK / WestRock Company
HPE / Hewlett Packard Enterprise Company
PTC / PTC Inc.
MMM / 3M Company
SIVB / SVB Financial Group
HAL / Halliburton Company
UHAL / U-Haul Holding Company
GFS / GLOBALFOUNDRIES Inc.
PAG / Penske Automotive Group, Inc.
MCO / Moody's Corporation
RNR / RenaissanceRe Holdings Ltd.
PSA / Public Storage
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PLD / Prologis, Inc.
SKX / Skechers U.S.A., Inc.
OTIS / Otis Worldwide Corporation
DXCM / DexCom, Inc.
GCPD / General Electric Company
ED / Consolidated Edison, Inc.
WFRD / Weatherford International plc
DGX / Quest Diagnostics Incorporated
INSP / Inspire Medical Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOS / The Mosaic Company
EL / The Estée Lauder Companies Inc.
OKTA / Okta, Inc.
HCA / HCA Healthcare, Inc.
OVV / Ovintiv Inc.
LOGI / Logitech International S.A.
PLNT / Planet Fitness, Inc.
HA / Hawaiian Holdings, Inc.
ATGE / Adtalem Global Education Inc.
BAC / Bank of America Corporation
SONO / Sonos, Inc.
SCHW / The Charles Schwab Corporation
COKE / Coca-Cola Consolidated, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
CAR / Avis Budget Group, Inc.
CSL / Carlisle Companies Incorporated
LUMN / Lumen Technologies, Inc.
MOH / Molina Healthcare, Inc.
AGCO / AGCO Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BIG / Big Lots, Inc.
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
ARES / Ares Management Corporation
EQH / Equitable Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CBRE / CBRE Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
VRSN / VeriSign, Inc.
QGEN / Qiagen N.V.
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
SAM / The Boston Beer Company, Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
INGR / Ingredion Incorporated
PAYC / Paycom Software, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
VRTV / Veritiv Corp
TDC / Teradata Corporation
MUSA / Murphy USA Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DT / Dynatrace, Inc.
EWBC / East West Bancorp, Inc.
ACM / AECOM
EHC / Encompass Health Corporation
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
LW / Lamb Weston Holdings, Inc.
COOP / Mr. Cooper Group Inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
AMG / Affiliated Managers Group, Inc.
NFG / National Fuel Gas Company
FTXP / Foothills Exploration, Inc.
CTLT / Catalent, Inc.
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
SHOP / Shopify Inc.
EXPE / Expedia Group, Inc.
CEG / Constellation Energy Corporation
NXPI / NXP Semiconductors N.V.
PDCE / PDC Energy Inc
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
ATD / ATI Inc.
SEAS / United Parks & Resorts Inc.
GPN / Global Payments Inc.
SF / Stifel Financial Corp.
MUR / Murphy Oil Corporation
CLFD / Clearfield, Inc.
TRV / The Travelers Companies, Inc.
UNF / UniFirst Corporation
WTFC / Wintrust Financial Corporation
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NVR / NVR, Inc.
TEX / Terex Corporation
TSLA / Tesla, Inc.
1COHR / Coherent Corp.
DLR / Digital Realty Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FELE / Franklin Electric Co., Inc.
MAT / Mattel, Inc.
ALGT / Allegiant Travel Company
EFX / Equifax Inc.
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
LFUS / Littelfuse, Inc.
FI / Fiserv, Inc.
ZS / Zscaler, Inc.
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
SUM / Summit Materials, Inc.
AMD / Advanced Micro Devices, Inc.
RRR / Red Rock Resorts, Inc.
RIVN / Rivian Automotive, Inc.
KRG / Kite Realty Group Trust
RH / RH
CCCS / CCC Intelligent Solutions Holdings Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
VMI / Valmont Industries, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CELH / Celsius Holdings, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
CPT / Camden Property Trust
ROL / Rollins, Inc.
WSC / WillScot Holdings Corporation
ATVI / Activision Blizzard Inc
HAE / Haemonetics Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
NWS / News Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
ACN / Accenture plc
PEN / Penumbra, Inc.
TXT / Textron Inc.
ORCL / Oracle Corporation
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
DOCS / Doximity, Inc.
V / Visa Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
MSTR / Strategy Inc
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
CHX / ChampionX Corporation
LIN / Linde plc
UFPI / UFP Industries, Inc.
RHI / Robert Half Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
ANET / Arista Networks Inc
BAP / Credicorp Ltd.
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
OPI / Office Properties Income Trust
MRNA / Moderna, Inc.
FMC / FMC Corporation
LTC / LTC Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CALX / Calix, Inc.
LCID / Lucid Group, Inc.
CRM / Salesforce, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EQR / Equity Residential
MTB / M&T Bank Corporation
APA / APA Corporation
AMZN / Amazon.com, Inc.
OLN / Olin Corporation
MSFT / Microsoft Corporation
GMS / GMS Inc.
PVH / PVH Corp.
BCC / Boise Cascade Company
SNV / Synovus Financial Corp.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNVR / Univar Solutions Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
IVZ / Invesco Ltd.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
BCO / The Brink's Company
COLD / Americold Realty Trust, Inc.
BOKF / BOK Financial Corporation
JPM / JPMorgan Chase & Co.
EMBC / Embecta Corp.
DDS / Dillard's, Inc.
SMG / The Scotts Miracle-Gro Company
COO / The Cooper Companies, Inc.
INN / Summit Hotel Properties, Inc.
AMBA / Ambarella, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WH / Wyndham Hotels & Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
SAVE / Spirit Airlines, Inc.
HZNP / Horizon Therapeutics Plc
BG / Bunge Global SA
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AVNT / Avient Corporation
HALO / Halozyme Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
ZM / Zoom Communications Inc.
HEIA / Heico Corp. - Class A
WU / The Western Union Company
TSCO / Tractor Supply Company
SNOW / Snowflake Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
HES / Hess Corporation
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
EG / Everest Group, Ltd.
SIG / Signet Jewelers Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFIN / Donnelley Financial Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
AXNX / Axonics, Inc.
POOL / Pool Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFX / Teleflex Incorporated
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
RBLX / Roblox Corporation
DLTR / Dollar Tree, Inc.
RRC / Range Resources Corporation
AZPN / Aspen Technology, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
T / TELUS Corporation
LBTYA / Liberty Global Ltd.
AIRC / Apartment Income REIT Corp.
XYZ / Block, Inc.
CVET / Covetrus Inc
TRNS / Transcat, Inc.
HQY / HealthEquity, Inc.
ATKR / Atkore Inc.
AMCR / Amcor plc
SI / Shoulder Innovations, Inc.
MCB / Metropolitan Bank Holding Corp.
OPCH / Option Care Health, Inc.
UHS / Universal Health Services, Inc.
MODN / Model N, Inc.
NXRT / NexPoint Residential Trust, Inc.
VSH / Vishay Intertechnology, Inc.
UBSI / United Bankshares, Inc.
GMXAY / Genmab A/S
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KBR / KBR, Inc.
CPK / Chesapeake Utilities Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
SFNC / Simmons First National Corporation
SFBS / ServisFirst Bancshares, Inc.
OAS / Oasis Petroleum Inc. - New
CVE / Cenovus Energy Inc.
CLF / Cleveland-Cliffs Inc.
SKY / Champion Homes, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OZK / Bank OZK
ESTE / Earthstone Energy Inc - Class A
CADE / Cadence Bank
CG / The Carlyle Group Inc.
US7587501039 / Regal-Beloit Corp.
UMBF / UMB Financial Corporation
COUP / Coupa Software Inc
ORA / Ormat Technologies, Inc.
SWCH / Switch Inc - Class A
MIDD / The Middleby Corporation
NVST / Envista Holdings Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
LAZ / Lazard, Inc.
DAR / Darling Ingredients Inc.
CLR / Continental Resources Inc (OKLA)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EVR / Evercore Inc.
TPL / Texas Pacific Land Corporation
DE / Deere & Company
LPX / Louisiana-Pacific Corporation
NTR / Nutrien Ltd.
BHF / Brighthouse Financial, Inc.
AFG / American Financial Group, Inc.
CNK / Cinemark Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CSIQ / Canadian Solar Inc.
MP / MP Materials Corp.
SIRI / Sirius XM Holdings Inc.
SMAR / Smartsheet Inc.
1SFM / Sprouts Farmers Market, Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
VMW / Vmware Inc. - Class A
CSGP / CoStar Group, Inc.
LSTR / Landstar System, Inc.
NOVT / Novanta Inc.
WDAY / Workday, Inc.
TT / Trane Technologies plc
HGV / Hilton Grand Vacations Inc.
HUBG / Hub Group, Inc.
NSA / National Storage Affiliates Trust
PBF / PBF Energy Inc.
CARR / Carrier Global Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SBAC / SBA Communications Corporation
SWKS / Skyworks Solutions, Inc.
XRX / Xerox Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
NEWR / New Relic Inc
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
AON / Aon plc
LANC / Lancaster Colony Corporation
CNI / Canadian National Railway Company
LKQ / LKQ Corporation
SYNA / Synaptics Incorporated
NYT / The New York Times Company
SEB / Seaboard Corporation
AAMI / Acadian Asset Management Inc.
COST / Costco Wholesale Corporation
WCC / WESCO International, Inc.
UIS / Unisys Corporation
VAL / Valaris Limited
FIBK / First Interstate BancSystem, Inc.
BEN / Franklin Resources, Inc.
PRFT / Perficient, Inc.
NLY / Annaly Capital Management, Inc.
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ACA / Arcosa, Inc.
ENTG / Entegris, Inc.
SUU N / Suncor Energy Inc.
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
CPRI / Capri Holdings Limited
AA / Alcoa Corporation
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
NHI / National Health Investors, Inc.
NTNX / Nutanix, Inc.
TTC / The Toro Company
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
MTZ / MasTec, Inc.
AR / Antero Resources Corporation
TYL / Tyler Technologies, Inc.
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
WAZ / Waters Corporation
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
HEI / HEICO Corporation
KMX / CarMax, Inc.
0I4X / Crown Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
PLXS / Plexus Corp.
DDOG / Datadog, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
MASI / Masimo Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
USO / United States Oil Fund, LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
ITW / Illinois Tool Works Inc.
HRB / H&R Block, Inc.
STRL / Sterling Infrastructure, Inc.
SNPS / Synopsys, Inc.
FIX / Comfort Systems USA, Inc.
ELF / e.l.f. Beauty, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
NXST / Nexstar Media Group, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MCK / McKesson Corporation
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
CVNA / Carvana Co.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
0LD5 / Tapestry, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
RJF / Raymond James Financial, Inc.
ATO / Atmos Energy Corporation
WBD / Warner Bros. Discovery, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
FIVE / Five Below, Inc.
AXS / AXIS Capital Holdings Limited
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
TW / Tradeweb Markets Inc.
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
ZION / Zions Bancorporation, National Association
C.WSA / Citigroup, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NKE_KZ / NIKE, Inc.
ONTO / Onto Innovation Inc.
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAYX / Paychex, Inc.
EXLS / ExlService Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BMO / Bank of Montreal
ZI / ZoomInfo Technologies Inc.
CHK / Chesapeake Energy Corporation
FND / Floor & Decor Holdings, Inc.
EPR / EPR Properties
ABM / ABM Industries Incorporated
AFIN / American Fin Tr Inc - Class A
PBA / Pembina Pipeline Corporation
LSI / Life Storage Inc - Registered Shares
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SRE / Sempra
BNS / The Bank of Nova Scotia
SAIC / Science Applications International Corporation
CHGG / Chegg, Inc.
MGM / MGM Resorts International
IR / Ingersoll Rand Inc.
CMC / Commercial Metals Company
RPT / Rithm Property Trust Inc.
SRC / Spirit Realty Capital, Inc.
CNC / Centene Corporation
ABB / ABB Ltd. - ADR
DOV / Dover Corporation
X / United States Steel Corporation
NET / Cloudflare, Inc.
AIG / American International Group, Inc.
US2243991054 / Crane Co.
AWI / Armstrong World Industries, Inc.
CRC / Canadian Natural Resources Limited
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
W / Wayfair Inc.
CMA / Comerica Incorporated
BNO / United States Brent Oil Fund, LP - Limited Partnership
CHE / Chemed Corporation
FOUR / Shift4 Payments, Inc.
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
JEF / Jefferies Financial Group Inc.
MRO / Marathon Oil Corporation
MTN / Vail Resorts, Inc.
T / AT&T Inc.
KNSL / Kinsale Capital Group, Inc.
APD / Air Products and Chemicals, Inc.
WPC / W. P. Carey Inc.
ZEUS / Olympic Steel, Inc.
BECN / Beacon Roofing Supply, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
SPLK / Splunk Inc.
IRT / Independence Realty Trust, Inc.
BC / Brunswick Corporation
XHR / Xenia Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
LXP / LXP Industrial Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
APO / Apollo Global Management, Inc.
OLED / Universal Display Corporation
FNB / F.N.B. Corporation
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
INVH / Invitation Homes Inc.
SITE / SiteOne Landscape Supply, Inc.
CZR / Caesars Entertainment, Inc.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
DRH / DiamondRock Hospitality Company
APAM / Artisan Partners Asset Management Inc.
DAL / Delta Air Lines, Inc.
CRNC / Cerence Inc.
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
MTCH / Match Group, Inc.
R / Ryder System, Inc.
BYD / Boyd Gaming Corporation
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
SGEN / Seagen Inc
EMR / Emerson Electric Co.
OMF / OneMain Holdings, Inc.
TOL / Toll Brothers, Inc.
BLD / TopBuild Corp.
KFY / Korn Ferry
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GWRE / Guidewire Software, Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
SWAV / Shockwave Medical, Inc.
PARA / Paramount Global
WBS / Webster Financial Corporation
TDOC / Teladoc Health, Inc.
IHRT / iHeartMedia, Inc.
AVT / Avnet, Inc.
AKAM / Akamai Technologies, Inc.
APG / APi Group Corporation
CCL / Carnival Corporation & plc
CASH / Pathward Financial, Inc.
Z / Zillow Group, Inc.
PWR / Quanta Services, Inc.
AXON / Axon Enterprise, Inc.
GPI / Group 1 Automotive, Inc.
HST / Host Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
GEN / Gen Digital Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
COF / Capital One Financial Corporation
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEAK / Healthpeak Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
SMCI / Super Micro Computer, Inc.
BILL / BILL Holdings, Inc.
FRPT / Freshpet, Inc.
PGR / The Progressive Corporation
ALB / Albemarle Corporation
VSCO / Victoria's Secret & Co.
CB / Chubb Limited
BRKR / Bruker Corporation