Market Value196,443
Total Holdings551
File Date2023-10-30
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HY / Hyster-Yale, Inc.
PSN / Parsons Corporation
LAZR / Luminar Technologies, Inc.
SBAC / SBA Communications Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
LNTH / Lantheus Holdings, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
MOD / Modine Manufacturing Company
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
PUMP / ProPetro Holding Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
COIN / Coinbase Global, Inc.
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
C / Citigroup Inc.
VECO / Veeco Instruments Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
FTNT / Fortinet, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
/ Zymeworks Inc
POR / Portland General Electric Company
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
SNV / Synovus Financial Corp.
GWW / W.W. Grainger, Inc.
SKX / Skechers U.S.A., Inc.
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
PI / Impinj, Inc.
WMT / Walmart Inc.
ITT / ITT Inc.
FCEL / FuelCell Energy, Inc.
CHWY / Chewy, Inc.
SRC / Spirit Realty Capital, Inc.
CMI / Cummins Inc.
ATSAF / ATS Corporation.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
OSPN / OneSpan Inc.
EVBG / Everbridge, Inc.
LBRT / Liberty Energy Inc.
PCAR / PACCAR Inc
DECK / Deckers Outdoor Corporation
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
SQ / Block, Inc.
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
X / United States Steel Corporation
NBHC / National Bank Holdings Corporation
CMA / Comerica Incorporated
HES / Hess Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPGI / S&P Global Inc.
GE / General Electric Company
ACA / Arcosa, Inc.
CRM / Salesforce, Inc.
JBLU / JetBlue Airways Corporation
ADTN / ADTRAN Holdings, Inc.
RKLB / Rocket Lab Corporation
UNH / UnitedHealth Group Incorporated
BWXT / BWX Technologies, Inc.
FOUR / Shift4 Payments, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
STNG / Scorpio Tankers Inc.
ARW / Arrow Electronics, Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
CWT / California Water Service Group
EA / Electronic Arts Inc.
PENN / PENN Entertainment, Inc.
ARMK / Aramark
MTSI / MACOM Technology Solutions Holdings, Inc.
VICI / VICI Properties Inc.
STT / State Street Corporation
BRO / Brown & Brown, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RL / Ralph Lauren Corporation
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
UAL / United Airlines Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ATO / Atmos Energy Corporation
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
BKR / Baker Hughes Company
PSX / Phillips 66
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFIV / F5, Inc.
PLAB / Photronics, Inc.
SHLS / Shoals Technologies Group, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
EOSE / Eos Energy Enterprises, Inc.
CW / Curtiss-Wright Corporation
ICE / Intercontinental Exchange, Inc.
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NTRA / Natera, Inc.
TENB / Tenable Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
AMH / American Homes 4 Rent
VLY / Valley National Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
HIMS / Hims & Hers Health, Inc.
NU / Nu Holdings Ltd.
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
NOG / Northern Oil and Gas, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYC / Paycom Software, Inc.
GM / General Motors Company
KR / The Kroger Co.
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SOXX / iShares Trust - iShares Semiconductor ETF
INCY / Incyte Corporation
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
NI / NiSource Inc.
XPER / Xperi Inc.
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
PLUG / Plug Power Inc.
EQR / Equity Residential
MCHP / Microchip Technology Incorporated
ADT / ADT Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MS / Morgan Stanley
G / Genpact Limited
RTX / RTX Corporation
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
QLYS / Qualys, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
UFPT / UFP Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITRI / Itron, Inc.
HAL / Halliburton Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
EIX / Edison International
ORI / Old Republic International Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IXC / iShares Trust - iShares Global Energy ETF
OB / Outbrain Inc.
ALGT / Allegiant Travel Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASB / Associated Banc-Corp
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
/ Leonardo DRS, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PTEN / Patterson-UTI Energy, Inc.
SMCI / Super Micro Computer, Inc.
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
BB / BlackBerry Limited
/ Navitas Semiconductor Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HTH / Hilltop Holdings Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
UAA / Under Armour, Inc.
TRGP / Targa Resources Corp.
CPRT / Copart, Inc.
FI / Fiserv, Inc.
/ Vita Coco Co Inc/The
NVEI.U / Nuvei Corp
/ NEXTracker Inc
ENTG / Entegris, Inc.
VAC / Marriott Vacations Worldwide Corporation
CREE / Cree, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
EPR / EPR Properties
DLR / Digital Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
EXAS / Exact Sciences Corporation
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
VVV / Valvoline Inc.
SEM / Select Medical Holdings Corporation
ACEL / Accel Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRL / Charles River Laboratories International, Inc.
EXPE / Expedia Group, Inc.
BRBR / BellRing Brands, Inc.
QSR / Restaurant Brands International Inc.
ZION / Zions Bancorporation, National Association
IBOC / International Bancshares Corporation
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
INSW / International Seaways, Inc.
TOL / Toll Brothers, Inc.
CUZ / Cousins Properties Incorporated
PTC / PTC Inc.
FNB / F.N.B. Corporation
PNM / PNM Resources, Inc.
WTRG / Essential Utilities, Inc.
STBA / S&T Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TXRH / Texas Roadhouse, Inc.
BOKF / BOK Financial Corporation
FMC / FMC Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
RES / RPC, Inc.
MSI / Motorola Solutions, Inc.
DHT / DHT Holdings, Inc.
WEC / WEC Energy Group, Inc.
HGV / Hilton Grand Vacations Inc.
CERT / Certara, Inc.
FIVE / Five Below, Inc.
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
SILK / Silk Road Medical, Inc
AMKR / Amkor Technology, Inc.
LEA / Lear Corporation
SUI / Sun Communities, Inc.
AVA / Avista Corporation
LTC / LTC Properties, Inc.
MCBC / Macatawa Bank Corporation
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
IT / Gartner, Inc.
SGEN / Seagen Inc
EQT / EQT Corporation
IDA / IDACORP, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
VVX / V2X, Inc.
CADE / Cadence Bank
OUT / OUTFRONT Media Inc.
OGN / Organon & Co.
OCFC / OceanFirst Financial Corp.
DTE / DTE Energy Company
SE / Sea Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
PTLO / Portillo's Inc.
INDB / Independent Bank Corp.
FLNC / Fluence Energy, Inc.
EMBC.V / Embecta Corp
OSBC / Old Second Bancorp, Inc.
PRVA / Privia Health Group, Inc.
BURL / Burlington Stores, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMAL / Amalgamated Financial Corp.
TBBK / The Bancorp, Inc.
JACK / Jack in the Box Inc.
WABC / Westamerica Bancorporation
ASTH / Astrana Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
GD / General Dynamics Corporation
SYTAW / Siyata Mobile Inc. - Equity Warrant
INSP / Inspire Medical Systems, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
NDSN / Nordson Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
YETI / YETI Holdings, Inc.
NFG / National Fuel Gas Company
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
CEVA / CEVA, Inc.
MMM / 3M Company
TEX / Terex Corporation
CHCO / City Holding Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
PARR / Par Pacific Holdings, Inc.
ASLE / AerSale Corporation
ICUI / ICU Medical, Inc.
ACLS / Axcelis Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
ARE / Alexandria Real Estate Equities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVTC / EVERTEC, Inc.
PYPL / PayPal Holdings, Inc.
MVIS / MicroVision, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRC / Brady Corporation
DUK / Duke Energy Corporation
GNRC / Generac Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSX / CSX Corporation
FE / FirstEnergy Corp.
CHE / Chemed Corporation
CHX / ChampionX Corporation
HXL / Hexcel Corporation
AEVA / Aeva Technologies, Inc.
LTH / Life Time Group Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MPWR / Monolithic Power Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CLDT / Chatham Lodging Trust
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
HP / Helmerich & Payne, Inc.
BA / The Boeing Company
ATRO / Astronics Corporation
WEX / WEX Inc.
JNJ / Johnson & Johnson
PK / Park Hotels & Resorts Inc.
ONB / Old National Bancorp
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
GPN / Global Payments Inc.
UDR / UDR, Inc.
PEN / Penumbra, Inc.
TXT / Textron Inc.
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
WELL / Welltower Inc.
NDAQ / Nasdaq, Inc.
NET / Cloudflare, Inc.
O / Realty Income Corporation
REXR / Rexford Industrial Realty, Inc.
TDW / Tidewater Inc.
AMBA / Ambarella, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HUN / Huntsman Corporation
OKTA / Okta, Inc.
AUR / Aurora Innovation, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CSIQ / Canadian Solar Inc.
FTCI / FTC Solar, Inc.
RMD / ResMed Inc.
VRNS / Varonis Systems, Inc.
MBLY / Mobileye Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CVX / Chevron Corporation
SRE / Sempra
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSPH / CreateAI Holdings Inc.
MA / Mastercard Incorporated
MOG.A / Moog Inc.
HWM / Howmet Aerospace Inc.
MOH / Molina Healthcare, Inc.
NOW / ServiceNow, Inc.
PEB / Pebblebrook Hotel Trust
IPAR / Interparfums, Inc.
ADI / Analog Devices, Inc.
MRCY / Mercury Systems, Inc.
KLAC / KLA Corporation
EVRG / Evergy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LCID / Lucid Group, Inc.
DRI / Darden Restaurants, Inc.
CROX / Crocs, Inc.
ALGM / Allegro MicroSystems, Inc.
SPLK / Splunk Inc.
NOVA / Sunnova Energy International Inc.
EWBC / East West Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
THO / THOR Industries, Inc.
COLM / Columbia Sportswear Company
GLW / Corning Incorporated
CASY / Casey's General Stores, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
MMS / Maximus, Inc.
BROS / Dutch Bros Inc.
TH / Target Hospitality Corp.
TRNO / Terreno Realty Corporation
INDI / indie Semiconductor, Inc.
OII / Oceaneering International, Inc.
HST / Host Hotels & Resorts, Inc.
LNG / Cheniere Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
WRB / W. R. Berkley Corporation
PGNY / Progyny, Inc.
MSCI / MSCI Inc.
WEN / The Wendy's Company
EGP / EastGroup Properties, Inc.
ZS / Zscaler, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
BILL / BILL Holdings, Inc.
VMI / Valmont Industries, Inc.
WING / Wingstop Inc.
OLED / Universal Display Corporation
JNPR / Juniper Networks, Inc.
PDFS / PDF Solutions, Inc.
AWR / American States Water Company
ARRY / Array Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
AMN / AMN Healthcare Services, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TWNK / Hostess Brands Inc - Class A
NATI / National Instruments Corp.
CME / CME Group Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PRFT / Perficient, Inc.
RUN / Sunrun Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJM / The J. M. Smucker Company
CPNG / Coupang, Inc.
EOG / EOG Resources, Inc.
PII / Polaris Inc.
BLD / TopBuild Corp.
NJR / New Jersey Resources Corporation
OLN / Olin Corporation
CDRE / Cadre Holdings, Inc.
AXON / Axon Enterprise, Inc.
SJW / SJW Group
VCYT / Veracyte, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AGR / Avangrid, Inc.
ATVI / Activision Blizzard Inc
ATRC / AtriCure, Inc.
OTTR / Otter Tail Corporation
SR / Spire Inc.
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TAP / Molson Coors Beverage Company
ENSG / The Ensign Group, Inc.
BLMN / Bloomin' Brands, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DUOL / Duolingo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LSCC / Lattice Semiconductor Corporation
ALRM / Alarm.com Holdings, Inc.
VAL / Valaris Limited
OPCH / Option Care Health, Inc.
XEL / Xcel Energy Inc.
VICR / Vicor Corporation
TRMK / Trustmark Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
ALE / ALLETE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHLB / Berkshire Hills Bancorp, Inc.
OKE / ONEOK, Inc.
RMBS / Rambus Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTAP / NetApp, Inc.
TGT / Target Corporation
ULCC / Frontier Group Holdings, Inc.
KLTR / Kaltura, Inc.
LNT / Alliant Energy Corporation
CACI / CACI International Inc
CI / The Cigna Group
AXNX / Axonics, Inc.
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.
WAFD / WaFd, Inc
AVAV / AeroVironment, Inc.
CHDN / Churchill Downs Incorporated
ORA / Ormat Technologies, Inc.
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PLNT / Planet Fitness, Inc.
WBS / Webster Financial Corporation
USFD / US Foods Holding Corp.
UCTT / Ultra Clean Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
OC / Owens Corning
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
INVH / Invitation Homes Inc.
FLT / Corpay, Inc.
VTRS / Viatris Inc.
PHIN / PHINIA Inc.
HRI / Herc Holdings Inc.
VC / Visteon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
JBL / Jabil Inc.
CALM / Cal-Maine Foods, Inc.
WWD / Woodward, Inc.
ZTS / Zoetis Inc.
DISH / DISH Network Corporation
AAL / American Airlines Group Inc.
U / Unity Software Inc.
PODD / Insulet Corporation
CNX / CNX Resources Corporation
SAIC / Science Applications International Corporation
AIR / AAR Corp.
ON / ON Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
BE / Bloom Energy Corporation
TGI / Triumph Group, Inc.
EQIX / Equinix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTCH / Match Group, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LAD / Lithia Motors, Inc.
ANET / Arista Networks Inc
URBN / Urban Outfitters, Inc.
VMW / Vmware Inc. - Class A
GFS / GLOBALFOUNDRIES Inc.
HPQ / HP Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMCR / Amcor plc
TPIC / TPI Composites, Inc.
SPWR / Complete Solaria, Inc.
RPD / Rapid7, Inc.
NEE / NextEra Energy, Inc.
FPI / Farmland Partners Inc.
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMTC / Semtech Corporation
CHK / Chesapeake Energy Corporation
CALX / Calix, Inc.
EMR / Emerson Electric Co.
SEDG / SolarEdge Technologies, Inc.
GXO / GXO Logistics, Inc.
FCNCA / First Citizens BancShares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
OZK / Bank OZK
AXSM / Axsome Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CGEN / Compugen Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
SHO / Sunstone Hotel Investors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
QQQ / Invesco QQQ Trust, Series 1
REZI / Resideo Technologies, Inc.
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
DXCM / DexCom, Inc.