Market Value642,187
Total Holdings652
File Date2024-02-02
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)
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
ARES / Ares Management Corporation
EQH / Equitable Holdings, Inc.
CARR / Carrier Global Corporation
MKTX / MarketAxess Holdings Inc.
WDFC / WD-40 Company
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
EXEL / Exelixis, Inc.
AZEK / The AZEK Company Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
1SFM / Sprouts Farmers Market, Inc.
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
NSA / National Storage Affiliates Trust
BIPC / Brookfield Infrastructure Corporation
CMCSA / Comcast Corporation
CDW / CDW Corporation
BCS.D / Barclays Bank PLC
HLT / Hilton Worldwide Holdings Inc.
PTC / PTC Inc.
KHC / The Kraft Heinz Company
CXT / Crane NXT, Co.
PBF / PBF Energy Inc.
SMCI / Super Micro Computer, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
CUBE / CubeSmart
SPSC / SPS Commerce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ACA / Arcosa, Inc.
CVNA / Carvana Co.
RCL / Royal Caribbean Cruises Ltd.
KDP / Keurig Dr Pepper Inc.
EXPD / Expeditors International of Washington, Inc.
PAG / Penske Automotive Group, Inc.
ROKU / Roku, Inc.
DT / Dynatrace, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NKE_KZ / NIKE, Inc.
FNB / F.N.B. Corporation
CPB / The Campbell's Company
CCEPE / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
COF / Capital One Financial Corporation
BMO / Bank of Montreal
ATVI / Activision Blizzard Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
MTCH / Match Group, Inc.
AM / Antero Midstream Corporation
BLDR / Builders FirstSource, Inc.
IPAR / Interparfums, Inc.
ILMN / Illumina, Inc.
YUMC / Yum China Holdings, Inc.
LCID / Lucid Group, Inc.
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
VMW / Vmware Inc. - Class A
VSCO / Victoria's Secret & Co.
HUBS / HubSpot, Inc.
CASY / Casey's General Stores, Inc.
TYL / Tyler Technologies, Inc.
WBS / Webster Financial Corporation
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
EHC / Encompass Health Corporation
EMN / Eastman Chemical Company
PFGC / Performance Food Group Company
GLD / SPDR Gold Trust
GPS / The Gap, Inc.
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
IRT / Independence Realty Trust, Inc.
RY / Royal Bank of Canada
WTFC / Wintrust Financial Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
LW / Lamb Weston Holdings, Inc.
KIM / Kimco Realty Corporation
WEX / WEX Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
SUU N / Suncor Energy Inc.
ONTO / Onto Innovation Inc.
RF / Regions Financial Corporation
INGR / Ingredion Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
PINS / Pinterest, Inc.
STLD / Steel Dynamics, Inc.
CME / CME Group Inc.
SUI / Sun Communities, Inc.
CSGP / CoStar Group, Inc.
RNG / RingCentral, Inc.
VRSK / Verisk Analytics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TEX / Terex Corporation
BCO / The Brink's Company
HPE / Hewlett Packard Enterprise Company
BG / Bunge Global SA
URI / United Rentals, Inc.
CNHI / CNH Industrial N.V.
CE / Celanese Corporation
PNR / Pentair plc
CRWD / CrowdStrike Holdings, Inc.
TRGP / Targa Resources Corp.
SPR / Spirit AeroSystems Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
ORLY / O'Reilly Automotive, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
EPR / EPR Properties
BRO / Brown & Brown, Inc.
ANSS / ANSYS, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UPST / Upstart Holdings, Inc.
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
U / Unity Software Inc.
TAP / Molson Coors Beverage Company
WPC / W. P. Carey Inc.
HES / Hess Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MARA / MARA Holdings, Inc.
O / Realty Income Corporation
CASH / Pathward Financial, Inc.
VRTV / Veritiv Corp
APA / APA Corporation
IL0011796625 / ARBE ROBOTICS LTD
JWN / Nordstrom, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ATKR / Atkore Inc.
DOV / Dover Corporation
ZEUS / Olympic Steel, Inc.
UPBD / Upbound Group, Inc.
HAE / Haemonetics Corporation
CLH / Clean Harbors, Inc.
BNS / The Bank of Nova Scotia
ARE / Alexandria Real Estate Equities, Inc.
SIG / Signet Jewelers Limited
ALLY / Ally Financial Inc.
FDX / FedEx Corporation
ETRN / Equitrans Midstream Corporation
TECK / Teck Resources Limited
SAIA / Saia, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
MGY / Magnolia Oil & Gas Corporation
CTAS / Cintas Corporation
IEX / IDEX Corporation
GMXAY / Genmab A/S
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
NYCB / Flagstar Financial, Inc.
ESI / Element Solutions Inc
PCG / PG&E Corporation
HR / Healthcare Realty Trust Incorporated
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
DPZ / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
LIN / Linde plc
PLTR / Palantir Technologies Inc.
TREX / Trex Company, Inc.
IT / Gartner, Inc.
JELD / JELD-WEN Holding, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CBAY / CymaBay Therapeutics, Inc.
KO / The Coca-Cola Company
KFY / Korn Ferry
OKTA / Okta, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
BXP / Boston Properties, Inc.
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
DHI / D.R. Horton, Inc.
MSTR / Strategy Inc
TSLA / Tesla, Inc.
T / AT&T Inc.
WTS / Watts Water Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TTWO / Take-Two Interactive Software, Inc.
PEGA / Pegasystems Inc.
AMH / American Homes 4 Rent
ZM / Zoom Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
AES / The AES Corporation
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
SPLK / Splunk Inc.
CRNC / Cerence Inc.
WIX / Wix.com Ltd.
GH / Guardant Health, Inc.
STT / State Street Corporation
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
BSY / Bentley Systems, Incorporated
MPW / Medical Properties Trust, Inc.
IDEX / Ideanomics, Inc.
AMT / American Tower Corporation
EVR / Evercore Inc.
RIVN / Rivian Automotive, Inc.
0LD5 / Tapestry, Inc.
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
KBH / KB Home
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
WMS / Advanced Drainage Systems, Inc.
ENTG / Entegris, Inc.
SBRA / Sabra Health Care REIT, Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
JEF / Jefferies Financial Group Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
0I4X / Crown Holdings, Inc.
INN / Summit Hotel Properties, Inc.
PHM / PulteGroup, Inc.
ETSY / Etsy, Inc.
UNP / Union Pacific Corporation
US2243991054 / Crane Co.
NTRA / Natera, Inc.
BERY / Berry Global Group, Inc.
FITB / Fifth Third Bancorp
LXP / LXP Industrial Trust
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
SN / SharkNinja, Inc.
BRBR / BellRing Brands, Inc.
NRG / NRG Energy, Inc.
PSTG / Pure Storage, Inc.
ZBRA / Zebra Technologies Corporation
JBL / Jabil Inc.
ENPH / Enphase Energy, Inc.
WAL / Western Alliance Bancorporation
INTU / Intuit Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
HRI / Herc Holdings Inc.
NI / NiSource Inc.
DECK / Deckers Outdoor Corporation
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
FRPT / Freshpet, Inc.
GPI / Group 1 Automotive, Inc.
HAL / Halliburton Company
GFS / GLOBALFOUNDRIES Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
OLED / Universal Display Corporation
QS / QuantumScape Corporation
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
VYX / NCR Voyix Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SVC / Service Properties Trust
PNC / The PNC Financial Services Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PCAR / PACCAR Inc
AIT / Applied Industrial Technologies, Inc.
GTLS / Chart Industries, Inc.
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
WU / The Western Union Company
ON / ON Semiconductor Corporation
MPWR / Monolithic Power Systems, Inc.
SRE / Sempra
WELL / Welltower Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
AVB / AvalonBay Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
BX / Blackstone Inc.
COIN / Coinbase Global, Inc.
KEY / KeyCorp
VLN / Valens Semiconductor Ltd.
KKR / KKR & Co. Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
1WQ / TEAM plc
QQQ / Invesco QQQ Trust, Series 1
M / Macy's, Inc.
PGR / The Progressive Corporation
ALKT / Alkami Technology, Inc.
BC / Brunswick Corporation
XHR / Xenia Hotels & Resorts, Inc.
QGEN / Qiagen N.V.
WSC / WillScot Holdings Corporation
AIR / AAR Corp.
TTD / The Trade Desk, Inc.
BILL / BILL Holdings, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
PLAB / Photronics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TBBK / The Bancorp, Inc.
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
ANET / Arista Networks Inc
1APP / AppLovin Corporation
TXG / 10x Genomics, Inc.
BEN / Franklin Resources, Inc.
TKO / TKO Group Holdings, Inc.
EME / EMCOR Group, Inc.
DD / DuPont de Nemours, Inc.
SPOT / Spotify Technology S.A.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
UWMC / UWM Holdings Corporation
TXT / Textron Inc.
BOKF / BOK Financial Corporation
LVS / Las Vegas Sands Corp.
MNST / Monster Beverage Corporation
CRC / Canadian Natural Resources Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SITM / SiTime Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
CEG / Constellation Energy Corporation
LSCC / Lattice Semiconductor Corporation
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
XPO / XPO, Inc.
NYT / The New York Times Company
MFC / Manulife Financial Corporation
FLT / Corpay, Inc.
GXO / GXO Logistics, Inc.
NEM / Newmont Corporation
XP / XP Inc.
OGN / Organon & Co.
ARRY / Array Technologies, Inc.
APO / Apollo Global Management, Inc.
WRK / WestRock Company
TOL / Toll Brothers, Inc.
PLUG / Plug Power Inc.
CBOE / Cboe Global Markets, Inc.
DDOG / Datadog, Inc.
CSL / Carlisle Companies Incorporated
NVDA / NVIDIA Corporation
MORN / Morningstar, Inc.
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EXP / Eagle Materials Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
RL / Ralph Lauren Corporation
SKX / Skechers U.S.A., Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
FN / Fabrinet
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
VICI / VICI Properties Inc.
VTRS / Viatris Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
1COHR / Coherent Corp.
RDFN / Redfin Corporation
BRK.A / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
TPG / TPG Inc.
ITRI / Itron, Inc.
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
PSX / Phillips 66
ELF / e.l.f. Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
RACE / Ferrari N.V.
KR / The Kroger Co.
PM / Philip Morris International Inc.
ESTC / Elastic N.V.
CCI / Crown Castle Inc.
OVV / Ovintiv Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEE / NextEra Energy, Inc.
SGI / Somnigroup International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INVH / Invitation Homes Inc.
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
XRAY / DENTSPLY SIRONA Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
MRNA / Moderna, Inc.
MDB / MongoDB, Inc.
ANF / Abercrombie & Fitch Co.
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
LNG / Cheniere Energy, Inc.
TSCO / Tractor Supply Company
GEHC / GE HealthCare Technologies Inc.
USO / United States Oil Fund, LP - Limited Partnership
CMC / Commercial Metals Company
EXC / Exelon Corporation
FAST / Fastenal Company
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
SITE / SiteOne Landscape Supply, Inc.
CF / CF Industries Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DASH / DoorDash, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
WDAY / Workday, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
CHTR / Charter Communications, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc.
NET / Cloudflare, Inc.
ATO / Atmos Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
PODD / Insulet Corporation
GTLB / GitLab Inc.
PRI / Primerica, Inc.
DLTR / Dollar Tree, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
TDC / Teradata Corporation
TW / Tradeweb Markets Inc.
COKE / Coca-Cola Consolidated, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
WFC / Wells Fargo & Company
MASI / Masimo Corporation
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
IDCC / InterDigital, Inc.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
OC / Owens Corning
BIIB / Biogen Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WK / Workiva Inc.
HRB / H&R Block, Inc.
ZS / Zscaler, Inc.
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories
VTS / Vitesse Energy, Inc.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
GE / General Electric Company
SAIC / Science Applications International Corporation
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
XYZ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CAR / Avis Budget Group, Inc.
BAC / Bank of America Corporation
QLYS / Qualys, Inc.
PSA / Public Storage
C / Citigroup Inc. - Corporate Bond/Note
IQV / IQVIA Holdings Inc.
SNAP / Snap Inc.
NWS / News Corporation
C.WSA / Citigroup, Inc.
OMF / OneMain Holdings, Inc.
APTV / Aptiv PLC
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
Z / Zillow Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
STRL / Sterling Infrastructure, Inc.
WLK / Westlake Corporation
FOUR / Shift4 Payments, Inc.
TER / Teradyne, Inc.
AVPT / AvePoint, Inc.
DUOL / Duolingo, Inc.
BWXT / BWX Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IRBT / iRobot Corporation
SKT / Tanger Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
OMI / Owens & Minor, Inc.
COLD / Americold Realty Trust, Inc.
WSO / Watsco, Inc.
ALTR / Altair Engineering Inc.
HIW / Highwoods Properties, Inc.
AIRC / Apartment Income REIT Corp.
SRC / Spirit Realty Capital, Inc.
FI / Fiserv, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FIX / Comfort Systems USA, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
RITM / Rithm Capital Corp.
FCX / Freeport-McMoRan Inc.
KRG / Kite Realty Group Trust
RRR / Red Rock Resorts, Inc.
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
FTI / TechnipFMC plc
VEEV / Veeva Systems Inc.
SF / Stifel Financial Corp.
FANG / Diamondback Energy, Inc.
TENB / Tenable Holdings, Inc.
AVT / Avnet, Inc.
NLOP / Net Lease Office Properties
TROW / T. Rowe Price Group, Inc.
RMBS / Rambus Inc.
MP / MP Materials Corp.
LTC / LTC Properties, Inc.
ARLO / Arlo Technologies, Inc.
ATI / ATI Inc.
QRTEA / Qurate Retail Inc - Series A
PVH / PVH Corp.
VNT / Vontier Corporation
MMC / Marsh & McLennan Companies, Inc.
EG / Everest Group, Ltd.
DBRG / DigitalBridge Group, Inc.
AMG / Affiliated Managers Group, Inc.
TRP / TC Energy Corporation
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
OHI / Omega Healthcare Investors, Inc.
QSR / Restaurant Brands International Inc.
APAM / Artisan Partners Asset Management Inc.
ADM / Archer-Daniels-Midland Company
IHRT / iHeartMedia, Inc.
TNET / TriNet Group, Inc.
MCK / McKesson Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
STAG / STAG Industrial, Inc.
CARS / Cars.com Inc.
EXTR / Extreme Networks, Inc.
WSM / Williams-Sonoma, Inc.
COR / Cencora, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BLD / TopBuild Corp.
NTNX / Nutanix, Inc.
HBAN / Huntington Bancshares Incorporated
GMS / GMS Inc.
PFG / Principal Financial Group, Inc.
SIX / Six Flags Entertainment Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PTON / Peloton Interactive, Inc.
DKNG / DraftKings Inc.
COOP / Mr. Cooper Group Inc.
MAR / Marriott International, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WDC / Western Digital Corporation
CHX / ChampionX Corporation
IR / Ingersoll Rand Inc.
BALL / Ball Corporation
PARA / Paramount Global
TDOC / Teladoc Health, Inc.
ALGM / Allegro MicroSystems, Inc.
AMCX / AMC Networks Inc.
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
AAMI / Acadian Asset Management Inc.
LPLA / LPL Financial Holdings Inc.
LII / Lennox International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CROX / Crocs, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
W / Wayfair Inc.
CLX / The Clorox Company
PEV / Phoenix Motor Inc.
UBSG / UBS Group AG
RTX / RTX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BKR / Baker Hughes Company
TT / Trane Technologies plc
BAH / Booz Allen Hamilton Holding Corporation
APG / APi Group Corporation
ALB / Albemarle Corporation
STLA / Stellantis N.V.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
SWKS / Skyworks Solutions, Inc.
HSY / The Hershey Company
NVR / NVR, Inc.
ACM / AECOM
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
CFLT / Confluent, Inc.
FCNCA / First Citizens BancShares, Inc.
DXCM / DexCom, Inc.
GSHD / Goosehead Insurance, Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CELH / Celsius Holdings, Inc.
RBLX / Roblox Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF