Market Value454,594
Total Holdings725
File Date2023-05-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNM / Unum Group
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
MRVL / Marvell Technology, Inc.
ACI / Albertsons Companies, Inc.
T / AT&T Inc.
LC / LendingClub Corporation
HRI / Herc Holdings Inc.
HUBS / HubSpot, Inc.
APA / APA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PHM / PulteGroup, Inc.
VST / Vistra Corp.
RGEN / Repligen Corporation
WIX / Wix.com Ltd.
PODD / Insulet Corporation
NSC / Norfolk Southern Corporation
ZM / Zoom Communications Inc.
TDY / Teledyne Technologies Incorporated
MMS / Maximus, Inc.
COTY / Coty Inc.
IEX / IDEX Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATGE / Adtalem Global Education Inc.
ACA / Arcosa, Inc.
LPLA / LPL Financial Holdings Inc.
NSIT / Insight Enterprises, Inc.
UBSI / United Bankshares, Inc.
HUBG / Hub Group, Inc.
CPRT / Copart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VMI / Valmont Industries, Inc.
AZEK / The AZEK Company Inc.
WBS / Webster Financial Corporation
VLN / Valens Semiconductor Ltd.
PEN / Penumbra, Inc.
ZTS / Zoetis Inc.
TRGP / Targa Resources Corp.
FTXP / Foothills Exploration, Inc.
WRB / W. R. Berkley Corporation
HEIA / Heico Corp. - Class A
MGM / MGM Resorts International
FDS / FactSet Research Systems Inc.
VSH / Vishay Intertechnology, Inc.
JKHY / Jack Henry & Associates, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
BKU / BankUnited, Inc.
HES / Hess Corporation
AAL / American Airlines Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
MTDR / Matador Resources Company
FOUR / Shift4 Payments, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CPT / Camden Property Trust
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
KKR / KKR & Co. Inc.
SKYW / SkyWest, Inc.
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
DOCU / DocuSign, Inc.
INGR / Ingredion Incorporated
CRC / Canadian Natural Resources Limited
M / Macy's, Inc.
CHX / ChampionX Corporation
PVH / PVH Corp.
FRPT / Freshpet, Inc.
DFS / Discover Financial Services
BCO / The Brink's Company
HPE / Hewlett Packard Enterprise Company
TECK / Teck Resources Limited
F / Ford Motor Company
AR / Antero Resources Corporation
CUBE / CubeSmart
ARES / Ares Management Corporation
MCO / Moody's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
WEX / WEX Inc.
ARRY / Array Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
EOG / EOG Resources, Inc.
NEWR / New Relic Inc
BMO / Bank of Montreal
OGN / Organon & Co.
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
MSTR / Strategy Inc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
PFGC / Performance Food Group Company
CDW / CDW Corporation
X / United States Steel Corporation
XEL / Xcel Energy Inc.
AIT / Applied Industrial Technologies, Inc.
AFG / American Financial Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
NXRT / NexPoint Residential Trust, Inc.
UMPQ / Umpqua Holdings Corp
ABG / Asbury Automotive Group, Inc.
CTRN / Citi Trends, Inc.
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OPI / Office Properties Income Trust
APD / Air Products and Chemicals, Inc.
SUM / Summit Materials, Inc.
NLY / Annaly Capital Management, Inc.
EXPD / Expeditors International of Washington, Inc.
VOYA / Voya Financial, Inc.
FHN / First Horizon Corporation
PPC / Pilgrim's Pride Corporation
EEFT / Euronet Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADNT / Adient plc
NFLX / Netflix, Inc.
VMW / Vmware Inc. - Class A
GD / General Dynamics Corporation
MXL / MaxLinear, Inc.
TRP / TC Energy Corporation
MTZ / MasTec, Inc.
DELL / Dell Technologies Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
ROL / Rollins, Inc.
CRWD / CrowdStrike Holdings, Inc.
WTFC / Wintrust Financial Corporation
TSN / Tyson Foods, Inc.
BNS / The Bank of Nova Scotia
DGX / Quest Diagnostics Incorporated
FDX / FedEx Corporation
RY / Royal Bank of Canada
PPBI / Pacific Premier Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STAG / STAG Industrial, Inc.
OKE / ONEOK, Inc.
BRKR / Bruker Corporation
ZEUS / Olympic Steel, Inc.
IRT / Independence Realty Trust, Inc.
SANM / Sanmina Corporation
CZR / Caesars Entertainment, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
NBIX / Neurocrine Biosciences, Inc.
VLY / Valley National Bancorp
LUV / Southwest Airlines Co.
AN / AutoNation, Inc.
ON / ON Semiconductor Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
R / Ryder System, Inc.
CPRI / Capri Holdings Limited
WWE / World Wrestling Entertainment, Inc. - Class A
IVZ / Invesco Ltd.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PLUG / Plug Power Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RHI / Robert Half Inc.
SI / Shoulder Innovations, Inc.
AEO / American Eagle Outfitters, Inc.
PRU / Prudential Financial, Inc.
WOLF / Wolfspeed, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MANH / Manhattan Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BEN / Franklin Resources, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
RPT / Rithm Property Trust Inc.
EME / EMCOR Group, Inc.
COLD / Americold Realty Trust, Inc.
SRE / Sempra
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
FIVN / Five9, Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
HST / Host Hotels & Resorts, Inc.
FI / Fiserv, Inc.
NUE / Nucor Corporation
SBRA / Sabra Health Care REIT, Inc.
XRX / Xerox Holdings Corporation
DOCS / Doximity, Inc.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
CBT / Cabot Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SAVE / Spirit Airlines, Inc.
FSLR / First Solar, Inc.
BBY / Best Buy Co., Inc.
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
CNHI / CNH Industrial N.V.
GOOG / Alphabet Inc.
DOV / Dover Corporation
CNC / Centene Corporation
GPC / Genuine Parts Company
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
AGCO / AGCO Corporation
PEP / PepsiCo, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
PLTR / Palantir Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENPH / Enphase Energy, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
GPK / Graphic Packaging Holding Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
ARR / ARMOUR Residential REIT, Inc.
PGRE / Paramount Group, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
PLNT / Planet Fitness, Inc.
GMXAY / Genmab A/S
UBER / Uber Technologies, Inc.
SEAS / United Parks & Resorts Inc.
FORM / FormFactor, Inc.
BIIB / Biogen Inc.
GRAB / Grab Holdings Limited
LPX / Louisiana-Pacific Corporation
NVTS / Navitas Semiconductor Corporation
RH / RH
PDM / Piedmont Realty Trust, Inc.
GM / General Motors Company
SLAB / Silicon Laboratories Inc.
PFE / Pfizer Inc.
DV / DoubleVerify Holdings, Inc.
LFUS / Littelfuse, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
INTC / Intel Corporation
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
ESI / Element Solutions Inc
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
ALTR / Altair Engineering Inc.
JNJ / Johnson & Johnson
CATY / Cathay General Bancorp
VRTV / Veritiv Corp
META / Meta Platforms, Inc.
CTLT / Catalent, Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
UAA / Under Armour, Inc.
WRK / WestRock Company
FLT / Corpay, Inc.
APTV / Aptiv PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
CCJ / Cameco Corporation
MKTX / MarketAxess Holdings Inc.
ANET / Arista Networks Inc
1APP / AppLovin Corporation
XYZ / Block, Inc.
MRNA / Moderna, Inc.
PTC / PTC Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RMD / ResMed Inc.
CSL / Carlisle Companies Incorporated
OLN / Olin Corporation
RVTY / Revvity, Inc.
SITM / SiTime Corporation
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
DKS / DICK'S Sporting Goods, Inc.
COIN / Coinbase Global, Inc.
UBSG / UBS Group AG
BCC / Boise Cascade Company
TOL / Toll Brothers, Inc.
NWS / News Corporation
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
RMBS / Rambus Inc.
BOKF / BOK Financial Corporation
HSY / The Hershey Company
SKX / Skechers U.S.A., Inc.
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
HA / Hawaiian Holdings, Inc.
YETI / YETI Holdings, Inc.
NVCR / NovoCure Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
US2243991054 / Crane Co.
IL0011796625 / ARBE ROBOTICS LTD
BG / Bunge Global SA
POWI / Power Integrations, Inc.
CERT / Certara, Inc.
LBTYA / Liberty Global Ltd.
HHC / Howard Hughes Corporation
XPOF / Xponential Fitness, Inc.
COO / The Cooper Companies, Inc.
MMM / 3M Company
FMC / FMC Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VAC / Marriott Vacations Worldwide Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PD / PagerDuty, Inc.
LSTR / Landstar System, Inc.
FL / Foot Locker, Inc.
AYX / Alteryx, Inc.
HZNP / Horizon Therapeutics Plc
PATH / UiPath Inc.
VRTS / Virtus Investment Partners, Inc.
INSP / Inspire Medical Systems, Inc.
ACLS / Axcelis Technologies, Inc.
ASAN / Asana, Inc.
LANC / Lancaster Colony Corporation
IRDM / Iridium Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
AVNT / Avient Corporation
ATVI / Activision Blizzard Inc
SNAP / Snap Inc.
TFX / Teleflex Incorporated
LXP / LXP Industrial Trust
RNG / RingCentral, Inc.
RL / Ralph Lauren Corporation
QCOM / QUALCOMM Incorporated
NVR / NVR, Inc.
UNF / UniFirst Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
OMI / Owens & Minor, Inc.
MELI / MercadoLibre, Inc.
AMCR / Amcor plc
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CVX / Chevron Corporation
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
RTX / RTX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
AMH / American Homes 4 Rent
IAU / iShares Gold Trust
ETSY / Etsy, Inc.
IBKR / Interactive Brokers Group, Inc.
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
CDNS / Cadence Design Systems, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BAP / Credicorp Ltd.
JPM / JPMorgan Chase & Co.
RACE / Ferrari N.V.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CNP / CenterPoint Energy, Inc.
MDB / MongoDB, Inc.
ICE / Intercontinental Exchange, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
HCA / HCA Healthcare, Inc.
BERY / Berry Global Group, Inc.
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
DASH / DoorDash, Inc.
CROX / Crocs, Inc.
CI / The Cigna Group
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation
PCTY / Paylocity Holding Corporation
REG / Regency Centers Corporation
NET / Cloudflare, Inc.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
CRDO / Credo Technology Group Holding Ltd
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
TW / Tradeweb Markets Inc.
COKE / Coca-Cola Consolidated, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
MASI / Masimo Corporation
WAT / Waters Corporation
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
ULTA / Ulta Beauty, Inc.
0I4X / Crown Holdings, Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
AZPN / Aspen Technology, Inc.
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DXC / DXC Technology Company
CTVA / Corteva, Inc.
ZBRA / Zebra Technologies Corporation
CSX / CSX Corporation
WELL / Welltower Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
FIX / Comfort Systems USA, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
YUMC / Yum China Holdings, Inc.
PTON / Peloton Interactive, Inc.
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
CSGP / CoStar Group, Inc.
PAG / Penske Automotive Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GRPN / Groupon, Inc.
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KFY / Korn Ferry
EG / Everest Group, Ltd.
BECN / Beacon Roofing Supply, Inc.
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
UIS / Unisys Corporation
UHAL / U-Haul Holding Company
MU / Micron Technology, Inc.
ORA / Ormat Technologies, Inc.
LRCX / Lam Research Corporation
DOCN / DigitalOcean Holdings, Inc.
YEXT / Yext, Inc.
AGL / agilon health, inc.
ROG / Rogers Corporation
FIBK / First Interstate BancSystem, Inc.
DAY / Dayforce Inc.
WCC / WESCO International, Inc.
BAC / Bank of America Corporation
PTCT / PTC Therapeutics, Inc.
AMCX / AMC Networks Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAH / Booz Allen Hamilton Holding Corporation
SIG / Signet Jewelers Limited
ALGM / Allegro MicroSystems, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOVT / Novanta Inc.
COP / ConocoPhillips
NTRA / Natera, Inc.
ENB / Enbridge Inc.
ABM / ABM Industries Incorporated
SONO / Sonos, Inc.
OMF / OneMain Holdings, Inc.
KR / The Kroger Co.
EXEL / Exelixis, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
0LD5 / Tapestry, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
NKE_KZ / NIKE, Inc.
APLE / Apple Hospitality REIT, Inc.
MPWR / Monolithic Power Systems, Inc.
SOFI / SoFi Technologies, Inc.
FIVE / Five Below, Inc.
HEI / HEICO Corporation
LCID / Lucid Group, Inc.
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
EMBC / Embecta Corp.
AIMC / Altra Industrial Motion Corp
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
NSA / National Storage Affiliates Trust
HGV / Hilton Grand Vacations Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SM / SM Energy Company
SIVB / SVB Financial Group
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
MORN / Morningstar, Inc.
MODV / ModivCare Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
EVR / Evercore Inc.
SMG / The Scotts Miracle-Gro Company
ISEE / IVERIC bio Inc
PLTK / Playtika Holding Corp.
CHDN / Churchill Downs Incorporated
VRSK / Verisk Analytics, Inc.
WST / West Pharmaceutical Services, Inc.
SEB / Seaboard Corporation
U / Unity Software Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VAL / Valaris Limited
DDS / Dillard's, Inc.
LTHM / Livent Corporation
VNT / Vontier Corporation
SPOT / Spotify Technology S.A.
OMC / Omnicom Group Inc.
PRFT / Perficient, Inc.
ELF / e.l.f. Beauty, Inc.
CASH / Pathward Financial, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WLK / Westlake Corporation
TDC / Teradata Corporation
1SFM / Sprouts Farmers Market, Inc.
PRI / Primerica, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MP / MP Materials Corp.
IBM / International Business Machines Corporation
TER / Teradyne, Inc.
CXT / Crane NXT, Co.
AA / Alcoa Corporation
SMAR / Smartsheet Inc.
CMC / Commercial Metals Company
GIS / General Mills, Inc.
XHR / Xenia Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
UPST / Upstart Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
RIVN / Rivian Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AES / The AES Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BSY / Bentley Systems, Incorporated
USO / United States Oil Fund, LP - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WM / Waste Management, Inc.
EPR / EPR Properties
1COHR / Coherent Corp.
BIPC / Brookfield Infrastructure Corporation
CPB / The Campbell's Company
FLR / Fluor Corporation
PECO / Phillips Edison & Company, Inc.
EXAS / Exact Sciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CVNA / Carvana Co.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
PLXS / Plexus Corp.
LSI / Life Storage Inc - Registered Shares
DLB / Dolby Laboratories, Inc.
Z / Zillow Group, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ELV / Elevance Health, Inc.
BHF / Brighthouse Financial, Inc.
TECH / Bio-Techne Corporation
LEN / Lennar Corporation
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
1WQ / TEAM plc
KDP / Keurig Dr Pepper Inc.
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
ABBV / AbbVie Inc.
COOP / Mr. Cooper Group Inc.
GFS / GLOBALFOUNDRIES Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
NI / NiSource Inc.
LIN / Linde plc
BSX / Boston Scientific Corporation
NXST / Nexstar Media Group, Inc.
VRT / Vertiv Holdings Co
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
DDOG / Datadog, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
EXLS / ExlService Holdings, Inc.
V / Visa Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
FNB / F.N.B. Corporation
TDG / TransDigm Group Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DLTR / Dollar Tree, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
RBLX / Roblox Corporation
RJF / Raymond James Financial, Inc.
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation
VICI / VICI Properties Inc.
TEX / Terex Corporation
OVV / Ovintiv Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
AAMI / Acadian Asset Management Inc.
TTD / The Trade Desk, Inc.
ABB / ABB Ltd. - ADR
PBA / Pembina Pipeline Corporation
AFIN / American Fin Tr Inc - Class A
T / TELUS Corporation
HAE / Haemonetics Corporation
TTC / The Toro Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CHK / Chesapeake Energy Corporation
WYNN / Wynn Resorts, Limited
DKNG / DraftKings Inc.
ENTG / Entegris, Inc.
IR / Ingersoll Rand Inc.
CHE / Chemed Corporation
STLD / Steel Dynamics, Inc.
SYNA / Synaptics Incorporated
UHS / Universal Health Services, Inc.
KNSL / Kinsale Capital Group, Inc.
HALO / Halozyme Therapeutics, Inc.
SO / The Southern Company
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
UNVR / Univar Solutions Inc
AON / Aon plc
SITE / SiteOne Landscape Supply, Inc.
TXT / Textron Inc.
ATKR / Atkore Inc.
MODN / Model N, Inc.
KEYS / Keysight Technologies, Inc.
CAR / Avis Budget Group, Inc.
WSC / WillScot Holdings Corporation
CALX / Calix, Inc.
PNR / Pentair plc
LOGI / Logitech International S.A.
QQQ / Invesco QQQ Trust, Series 1
SRC / Spirit Realty Capital, Inc.
AMKR / Amkor Technology, Inc.
TPL / Texas Pacific Land Corporation
ROKU / Roku, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHR / Danaher Corporation
AIRC / Apartment Income REIT Corp.
SPLK / Splunk Inc.
SKT / Tanger Inc.
OLED / Universal Display Corporation
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
WTS / Watts Water Technologies, Inc.
QSR / Restaurant Brands International Inc.
QGEN / Qiagen N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
LYB / LyondellBasell Industries N.V.
TENB / Tenable Holdings, Inc.
APO / Apollo Global Management, Inc.
KRG / Kite Realty Group Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
WFRD / Weatherford International plc
BLD / TopBuild Corp.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AOS / A. O. Smith Corporation
XPO / XPO, Inc.
PCOR / Procore Technologies, Inc.
EQH / Equitable Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CELH / Celsius Holdings, Inc.
DRI / Darden Restaurants, Inc.
CRNC / Cerence Inc.
WPC / W. P. Carey Inc.
LTC / LTC Properties, Inc.
SWK / Stanley Black & Decker, Inc.
NYT / The New York Times Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SGEN / Seagen Inc
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
IHRT / iHeartMedia, Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
AVT / Avnet, Inc.
GMS / GMS Inc.
TDOC / Teladoc Health, Inc.
NTNX / Nutanix, Inc.
OTIS / Otis Worldwide Corporation
CE / Celanese Corporation
APG / APi Group Corporation
HBAN / Huntington Bancshares Incorporated
ZS / Zscaler, Inc.
SCCO / Southern Copper Corporation
SUI / Sun Communities, Inc.
MRO / Marathon Oil Corporation
TRIP / Tripadvisor, Inc.
W / Wayfair Inc.
O / Realty Income Corporation
SIX / Six Flags Entertainment Corporation
LECO / Lincoln Electric Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ACM / AECOM
VTS / Vitesse Energy, Inc.
SAIC / Science Applications International Corporation
MUSA / Murphy USA Inc.
JEF / Jefferies Financial Group Inc.
JBL / Jabil Inc.
GWRE / Guidewire Software, Inc.
SF / Stifel Financial Corp.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
VMC / Vulcan Materials Company
GPI / Group 1 Automotive, Inc.
RRR / Red Rock Resorts, Inc.
PSA / Public Storage
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ZION / Zions Bancorporation, National Association
AXON / Axon Enterprise, Inc.
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
SMCI / Super Micro Computer, Inc.
AXS / AXIS Capital Holdings Limited
CRUS / Cirrus Logic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
PARA / Paramount Global
STT / State Street Corporation
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation