Market Value496,979
Total Holdings674
File Date2023-07-07
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)
AEP / American Electric Power Company, Inc.
SCCO / Southern Copper Corporation
LC / LendingClub Corporation
MSFT / Microsoft Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PTC / PTC Inc.
AVGO / Broadcom Inc.
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
ALGM / Allegro MicroSystems, Inc.
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
1MU / Micron Technology, Inc.
VOYA / Voya Financial, Inc.
PCAR / PACCAR Inc
WOLF / Wolfspeed, Inc.
TYL / Tyler Technologies, Inc.
PAG / Penske Automotive Group, Inc.
PYPL / PayPal Holdings, Inc.
POWI / Power Integrations, Inc.
COIN / Coinbase Global, Inc.
RBLX / Roblox Corporation
CVX / Chevron Corporation
LFUS / Littelfuse, Inc.
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
BX / Blackstone Inc.
BOKF / BOK Financial Corporation
MRK / Merck & Co., Inc.
ONTO / Onto Innovation Inc.
PANW / Palo Alto Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
BERY / Berry Global Group, Inc.
CSGP / CoStar Group, Inc.
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
GXO / GXO Logistics, Inc.
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
TTD / The Trade Desk, Inc.
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
CE / Celanese Corporation
KKR / KKR & Co. Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ANET / Arista Networks Inc
1APP / AppLovin Corporation
ACA / Arcosa, Inc.
XYZ / Block, Inc.
HWC / Hancock Whitney Corporation
KNSL / Kinsale Capital Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LLY / Eli Lilly and Company
DVA / DaVita Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BRO / Brown & Brown, Inc.
SPOT / Spotify Technology S.A.
EPR / EPR Properties
RMD / ResMed Inc.
NYT / The New York Times Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SITM / SiTime Corporation
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
IRT / Independence Realty Trust, Inc.
SNOW / Snowflake Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
ZEUS / Olympic Steel, Inc.
OHI / Omega Healthcare Investors, Inc.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
CXT / Crane NXT, Co.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
CARR / Carrier Global Corporation
WYNN / Wynn Resorts, Limited
FIVE / Five Below, Inc.
HR / Healthcare Realty Trust Incorporated
U / Unity Software Inc.
PHM / PulteGroup, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
IRDM / Iridium Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
DV / DoubleVerify Holdings, Inc.
INTC / Intel Corporation
DDOG / Datadog, Inc.
MORN / Morningstar, Inc.
WMT / Walmart Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QCOM / QUALCOMM Incorporated
DXC / DXC Technology Company
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
SLB / Schlumberger Limited
FTXP / Foothills Exploration, Inc.
PLUG / Plug Power Inc.
SBUX / Starbucks Corporation
VRT / Vertiv Holdings Co
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
BRKR / Bruker Corporation
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
X / United States Steel Corporation
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
RNG / RingCentral, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
FORM / FormFactor, Inc.
AAMI / Acadian Asset Management Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VICI / VICI Properties Inc.
ARRY / Array Technologies, Inc.
COR / Cencora, Inc.
RTX / RTX Corporation
OMI / Owens & Minor, Inc.
AMG / Affiliated Managers Group, Inc.
ADBE / Adobe Inc.
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
0LD5 / Tapestry, Inc.
1COHR / Coherent Corp.
STRL / Sterling Infrastructure, Inc.
DKNG / DraftKings Inc.
PD / PagerDuty, Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
PATH / UiPath Inc.
BCS.D / Barclays Bank PLC
GMXAY / Genmab A/S
XPOF / Xponential Fitness, Inc.
FIBK / First Interstate BancSystem, Inc.
LSTR / Landstar System, Inc.
SMG / The Scotts Miracle-Gro Company
SLAB / Silicon Laboratories Inc.
DDS / Dillard's, Inc.
PARA / Paramount Global
VAC / Marriott Vacations Worldwide Corporation
JEF / Jefferies Financial Group Inc.
FICO / Fair Isaac Corporation
IBKR / Interactive Brokers Group, Inc.
NSIT / Insight Enterprises, Inc.
CERT / Certara, Inc.
MOS / The Mosaic Company
GPC / Genuine Parts Company
PGRE / Paramount Group, Inc.
ASAN / Asana, Inc.
AGL / agilon health, inc.
AGCO / AGCO Corporation
WH / Wyndham Hotels & Resorts, Inc.
SONO / Sonos, Inc.
AYX / Alteryx, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SEDG / SolarEdge Technologies, Inc.
SEB / Seaboard Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
HHC / Howard Hughes Corporation
HZNP / Horizon Therapeutics Plc
DLB / Dolby Laboratories, Inc.
PEP / PepsiCo, Inc.
NXST / Nexstar Media Group, Inc.
IAU / iShares Gold Trust
SRE / Sempra
Z / Zillow Group, Inc.
PTCT / PTC Therapeutics, Inc.
PRU / Prudential Financial, Inc.
AZEK / The AZEK Company Inc.
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
TWLO / Twilio Inc.
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
APTV / Aptiv PLC
AZPN / Aspen Technology, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
VAL / Valaris Limited
LTHM / Livent Corporation
WCC / WESCO International, Inc.
AA / Alcoa Corporation
HGV / Hilton Grand Vacations Inc.
RACE / Ferrari N.V.
CPRT / Copart, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
EMBC / Embecta Corp.
LOGI / Logitech International S.A.
HSIC / Henry Schein, Inc.
CVNA / Carvana Co.
BCO / The Brink's Company
LANC / Lancaster Colony Corporation
AMH / American Homes 4 Rent
JNPR / Juniper Networks, Inc.
R / Ryder System, Inc.
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
ORLY / O'Reilly Automotive, Inc.
OLED / Universal Display Corporation
ADM / Archer-Daniels-Midland Company
1XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PCG / PG&E Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
MPW / Medical Properties Trust, Inc.
1WQ / TEAM plc
NWS / News Corporation
SKYW / SkyWest, Inc.
MAA / Mid-America Apartment Communities, Inc.
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
HES / Hess Corporation
PXD / Pioneer Natural Resources Company
BJ / BJ's Wholesale Club Holdings, Inc.
DFS / Discover Financial Services
LPX / Louisiana-Pacific Corporation
TENB / Tenable Holdings, Inc.
SMAR / Smartsheet Inc.
APH / Amphenol Corporation
CNP / CenterPoint Energy, Inc.
ARR / ARMOUR Residential REIT, Inc.
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
CTLT / Catalent, Inc.
AMCX / AMC Networks Inc.
ENTG / Entegris, Inc.
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
EG / Everest Group, Ltd.
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
JBL / Jabil Inc.
MRNA / Moderna, Inc.
PCTY / Paylocity Holding Corporation
USO / United States Oil Fund, LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
INGR / Ingredion Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
MKTX / MarketAxess Holdings Inc.
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXLS / ExlService Holdings, Inc.
BG / Bunge Global SA
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GCPD / General Electric Company
FANG / Diamondback Energy, Inc.
CF / CF Industries Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
CTSH / Cognizant Technology Solutions Corporation
DASH / DoorDash, Inc.
SHOP / Shopify Inc.
AIG / American International Group, Inc.
PNT / Pentair plc
AXS / AXIS Capital Holdings Limited
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
CI / The Cigna Group
TECK / Teck Resources Limited
WAL / Western Alliance Bancorporation
NET / Cloudflare, Inc.
AIZ / Assurant, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BFAM / Bright Horizons Family Solutions Inc.
CNHI / CNH Industrial N.V.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
ACGL / Arch Capital Group Ltd.
ARES / Ares Management Corporation
TREX / Trex Company, Inc.
MANH / Manhattan Associates, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ITW / Illinois Tool Works Inc.
RHI / Robert Half Inc.
PSA / Public Storage
BHF / Brighthouse Financial, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
TTEK / Tetra Tech, Inc.
CDW / CDW Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CROX / Crocs, Inc.
CINF / Cincinnati Financial Corporation
07WA / Mr. Cooper Group Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
TRGP / Targa Resources Corp.
CRUS / Cirrus Logic, Inc.
LPLA / LPL Financial Holdings Inc.
GH / Guardant Health, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
APA / APA Corporation
HAE / Haemonetics Corporation
MGY / Magnolia Oil & Gas Corporation
WU / The Western Union Company
COTY / Coty Inc.
MTZ / MasTec, Inc.
SANM / Sanmina Corporation
DLR / Digital Realty Trust, Inc.
AVT / Avnet, Inc.
GWRE / Guidewire Software, Inc.
ROG / Rogers Corporation
OPEN / Opendoor Technologies Inc.
YEXT / Yext, Inc.
PLNT / Planet Fitness, Inc.
EEFT / Euronet Worldwide, Inc.
TTC / The Toro Company
MPWR / Monolithic Power Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYY / Sysco Corporation
C / Citigroup Inc.
SUU N / Suncor Energy Inc.
GFS / GLOBALFOUNDRIES Inc.
MRO / Marathon Oil Corporation
MDB / MongoDB, Inc.
WTFC / Wintrust Financial Corporation
DOCN / DigitalOcean Holdings, Inc.
CMC / Commercial Metals Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NI / NiSource Inc.
VNT / Vontier Corporation
NVTS / Navitas Semiconductor Corporation
ALLY / Ally Financial Inc.
FI / Fiserv, Inc.
FOUR / Shift4 Payments, Inc.
WIX / Wix.com Ltd.
RNR / RenaissanceRe Holdings Ltd.
ATO / Atmos Energy Corporation
TDC / Teradata Corporation
SSD / Simpson Manufacturing Co., Inc.
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
BC / Brunswick Corporation
PBA / Pembina Pipeline Corporation
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
PODD / Insulet Corporation
NOC / Northrop Grumman Corporation
EXP / Eagle Materials Inc.
TDY / Teledyne Technologies Incorporated
BAC / Bank of America Corporation
TOL / Toll Brothers, Inc.
COP / ConocoPhillips
PEAK / Healthpeak Properties, Inc.
HEI / HEICO Corporation
VMI / Valmont Industries, Inc.
NXPI / NXP Semiconductors N.V.
CEG / Constellation Energy Corporation
CTVA / Corteva, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ALC N / Alcon Inc.
CRDO / Credo Technology Group Holding Ltd
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MMS / Maximus, Inc.
W / Wayfair Inc.
SNA / Snap-on Incorporated
AXON / Axon Enterprise, Inc.
EME / EMCOR Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
TW / Tradeweb Markets Inc.
PECO / Phillips Edison & Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHK / Chesapeake Energy Corporation
PLTR / Palantir Technologies Inc.
WEX / WEX Inc.
SIG / Signet Jewelers Limited
COLD / Americold Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ZM / Zoom Communications Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
NWT / Wells Fargo & Company
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
PAYC / Paycom Software, Inc.
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
CSL / Carlisle Companies Incorporated
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CRC / Canadian Natural Resources Limited
BAP / Credicorp Ltd.
PTON / Peloton Interactive, Inc.
NTAP / NetApp, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
OMF / OneMain Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
DAY / Dayforce Inc.
NVR / NVR, Inc.
BBWI / Bath & Body Works, Inc.
RH / RH
MSTR / Strategy Inc
KRG / Kite Realty Group Trust
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
MCK / McKesson Corporation
LCID / Lucid Group, Inc.
TDG / TransDigm Group Incorporated
ULTA / Ulta Beauty, Inc.
LVS / Las Vegas Sands Corp.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
SF / Stifel Financial Corp.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
M / Macy's, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WELL / Welltower Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
SOFI / SoFi Technologies, Inc.
SYK / Stryker Corporation
OC / Owens Corning
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEN / Penumbra, Inc.
HRB / H&R Block, Inc.
LSCC / Lattice Semiconductor Corporation
MCP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
RMBS / Rambus Inc.
AVB / AvalonBay Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ZBRA / Zebra Technologies Corporation
FITB / Fifth Third Bancorp
1SFM / Sprouts Farmers Market, Inc.
COST / Costco Wholesale Corporation
PPC / Pilgrim's Pride Corporation
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
TII / Texas Instruments Incorporated
LIN / Linde plc
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
CCEPE / Coca-Cola Europacific Partners PLC
COF / Capital One Financial Corporation
RRR / Red Rock Resorts, Inc.
MFC / Manulife Financial Corporation
PFGC / Performance Food Group Company
BR / Broadridge Financial Solutions, Inc.
AAL / American Airlines Group Inc.
RY / Royal Bank of Canada
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MASI / Masimo Corporation
ILMN / Illumina, Inc.
GPI / Group 1 Automotive, Inc.
MTCH / Match Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ENPH / Enphase Energy, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
CNI / Canadian National Railway Company
PVH / PVH Corp.
CNC / Centene Corporation
ATKR / Atkore Inc.
NVDA / NVIDIA Corporation
VST / Vistra Corp.
ATVI / Activision Blizzard Inc
TD / The Toronto-Dominion Bank
HEIA / Heico Corp. - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
IDEX / Ideanomics, Inc.
IL0011796625 / ARBE ROBOTICS LTD
SVC / Service Properties Trust
IQV / IQVIA Holdings Inc.
RPT / Rithm Property Trust Inc.
SYNA / Synaptics Incorporated
BECN / Beacon Roofing Supply, Inc.
FLT / Corpay, Inc.
XRX / Xerox Holdings Corporation
LEN / Lennar Corporation
PLXS / Plexus Corp.
LULU / lululemon athletica inc.
HWM / Howmet Aerospace Inc.
BIIB / Biogen Inc.
VIPS N / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DRH / DiamondRock Hospitality Company
UAA / Under Armour, Inc.
FSLR / First Solar, Inc.
EMN / Eastman Chemical Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
UBSG / UBS Group AG
FL / Foot Locker, Inc.
TROW / T. Rowe Price Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TAP / Molson Coors Beverage Company
UPBD / Upbound Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
TRV / The Travelers Companies, Inc.
SAVE / Spirit Airlines, Inc.
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
US2243991054 / Crane Co.
WPC / W. P. Carey Inc.
AIRC / Apartment Income REIT Corp.
ALB / Albemarle Corporation
NSA / National Storage Affiliates Trust
APLE / Apple Hospitality REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ABB / ABB Ltd. - ADR
ZI / ZoomInfo Technologies Inc.
NOVT / Novanta Inc.
JWN / Nordstrom, Inc.
CPB / The Campbell's Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
LSI / Life Storage Inc - Registered Shares
MOGA / Moog, Inc. - Class A
PM / Philip Morris International Inc.
UNVR / Univar Solutions Inc
OMC / Omnicom Group Inc.
EXEL / Exelixis, Inc.
MGM / MGM Resorts International
MS / Morgan Stanley
RL / Ralph Lauren Corporation
HSY / The Hershey Company
DOW / Dow Inc.
BLDR / Builders FirstSource, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
INSP / Inspire Medical Systems, Inc.
DE / Deere & Company
HUBG / Hub Group, Inc.
AFIN / American Fin Tr Inc - Class A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ARW / Arrow Electronics, Inc.
AES / The AES Corporation
AN / AutoNation, Inc.
AON / Aon plc
EBAY / eBay Inc.
CHDN / Churchill Downs Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ACLS / Axcelis Technologies, Inc.
BSY / Bentley Systems, Incorporated
ACN / Accenture plc
T / TELUS Corporation
CBT / Cabot Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
BEN / Franklin Resources, Inc.
MTN / Vail Resorts, Inc.
SPLK / Splunk Inc.
DT / Dynatrace, Inc.
SPSC / SPS Commerce, Inc.
VLN / Valens Semiconductor Ltd.
LXP / LXP Industrial Trust
XHR / Xenia Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
WTS / Watts Water Technologies, Inc.
QGEN / Qiagen N.V.
WSC / WillScot Holdings Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SKT / Tanger Inc.
AIR / AAR Corp.
INN / Summit Hotel Properties, Inc.
CHX / ChampionX Corporation
MTD / Mettler-Toledo International Inc.
SBRA / Sabra Health Care REIT, Inc.
AIT / Applied Industrial Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MP / MP Materials Corp.
ISEE / IVERIC bio Inc
ALGN / Align Technology, Inc.
ESI / Element Solutions Inc
CFLT / Confluent, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
IHRT / iHeartMedia, Inc.
UWMC / UWM Holdings Corporation
SAIA / Saia, Inc.
PRI / Primerica, Inc.
DRI / Darden Restaurants, Inc.
WFRD / Weatherford International plc
SIX / Six Flags Entertainment Corporation
LNC / Lincoln National Corporation
0I4X / Crown Holdings, Inc.
RIVN / Rivian Automotive, Inc.
HAL / Halliburton Company
XPO / XPO, Inc.
EMR / Emerson Electric Co.
HRI / Herc Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
SKX / Skechers U.S.A., Inc.
TRP / TC Energy Corporation
WMS / Advanced Drainage Systems, Inc.
F / Ford Motor Company
CHE / Chemed Corporation
LRCX / Lam Research Corporation
CUBE / CubeSmart
BKR / Baker Hughes Company
BLD / TopBuild Corp.
PBF / PBF Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
CAR / Avis Budget Group, Inc.
INVH / Invitation Homes Inc.
PCOR / Procore Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
CZR / Caesars Entertainment, Inc.
CRNC / Cerence Inc.
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
VYX / NCR Voyix Corporation
SGEN / Seagen Inc
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
SAIC / Science Applications International Corporation
ZION / Zions Bancorporation, National Association
THC / Tenet Healthcare Corporation
AVNT / Avient Corporation
PFG / Principal Financial Group, Inc.
SNAP / Snap Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WBS / Webster Financial Corporation
GMS / GMS Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ACM / AECOM
AMP / Ameriprise Financial, Inc.
FRPT / Freshpet, Inc.
IR / Ingersoll Rand Inc.
STAG / STAG Industrial, Inc.
TDOC / Teladoc Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
STX / Seagate Technology Holdings plc
NTNX / Nutanix, Inc.
AKAM / Akamai Technologies, Inc.
APG / APi Group Corporation
BALL / Ball Corporation
BILL / BILL Holdings, Inc.
CLX / The Clorox Company
KEY / KeyCorp
ALTR / Altair Engineering Inc.
TXG / 10x Genomics, Inc.
VEEV / Veeva Systems Inc.
O / Realty Income Corporation
OVV / Ovintiv Inc.
IDCC / InterDigital, Inc.
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
LECO / Lincoln Electric Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
QRVO / Qorvo, Inc.
PWR / Quanta Services, Inc.
WRK / WestRock Company
LW / Lamb Weston Holdings, Inc.
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
FNB / F.N.B. Corporation
CMG / Chipotle Mexican Grill, Inc.
TER / Teradyne, Inc.
FDX / FedEx Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation