Market Value239,746,334
Total Holdings454
File Date2023-08-14
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)
AKR / Acadia Realty Trust
MUR / Murphy Oil Corporation
EOG / EOG Resources, Inc.
BRZE / Braze, Inc.
ENS / EnerSys
ESTE / Earthstone Energy Inc - Class A
RPM / RPM International Inc.
RMBS / Rambus Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TRTN / Triton International Limited
ALTO / Alto Ingredients, Inc.
SPB / Spectrum Brands Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FRSH / Freshworks Inc.
MTD / Mettler-Toledo International Inc.
QRVO / Qorvo, Inc.
PGNY / Progyny, Inc.
FE / FirstEnergy Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PNM / PNM Resources, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
CLX / The Clorox Company
UNIT / Unity Group LLC
IP / International Paper Company
TENB / Tenable Holdings, Inc.
IEX / IDEX Corporation
AU / AngloGold Ashanti plc
RMD / ResMed Inc.
LLY / Eli Lilly and Company
RPAY / Repay Holdings Corporation
CXW / CoreCivic, Inc.
VAC / Marriott Vacations Worldwide Corporation
DT / Dynatrace, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
SEE / Sealed Air Corporation
VC / Visteon Corporation
CPA / Copa Holdings, S.A.
CRWD / CrowdStrike Holdings, Inc.
TGNA / TEGNA Inc.
AMBA / Ambarella, Inc.
SCI / Service Corporation International
GIII / G-III Apparel Group, Ltd.
TGI / Triumph Group, Inc.
SBGI / Sinclair, Inc.
CBSH / Commerce Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
CRC / California Resources Corporation
ATUS / Altice USA, Inc.
FSK / FS KKR Capital Corp.
/ ALGOMA STEEL GROUP INC
NCNO / nCino, Inc.
BF.B / Brown-Forman Corporation
/ Credo Technology Group Holding Ltd
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
AGR / Avangrid, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
CHH / Choice Hotels International, Inc.
FLO / Flowers Foods, Inc.
JOBY / Joby Aviation, Inc.
UI / Ubiquiti Inc.
TER / Teradyne, Inc.
MKTX / MarketAxess Holdings Inc.
ATKR / Atkore Inc.
VNT / Vontier Corporation
EMN / Eastman Chemical Company
CSGP / CoStar Group, Inc.
DELL / Dell Technologies Inc.
KKR / KKR & Co. Inc.
SAGE / Sage Therapeutics, Inc.
RIOT / Riot Platforms, Inc.
NOV / NOV Inc.
DBRG / DigitalBridge Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SMCI / Super Micro Computer, Inc.
OPEN / Opendoor Technologies Inc.
HWM / Howmet Aerospace Inc.
VSAT / Viasat, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PRTS / CarParts.com, Inc.
PSA / Public Storage
PLNT / Planet Fitness, Inc.
R / Ryder System, Inc.
TGTX / TG Therapeutics, Inc.
NTRA / Natera, Inc.
MNST / Monster Beverage Corporation
PECO / Phillips Edison & Company, Inc.
UPS / United Parcel Service, Inc.
FBIN / Fortune Brands Innovations, Inc.
FIVE / Five Below, Inc.
GH / Guardant Health, Inc.
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
INSM / Insmed Incorporated
SITE / SiteOne Landscape Supply, Inc.
EW / Edwards Lifesciences Corporation
FDS / FactSet Research Systems Inc.
TWLO / Twilio Inc.
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
LPX / Louisiana-Pacific Corporation
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HLT / Hilton Worldwide Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
CHRS / Coherus Oncology, Inc.
ANET / Arista Networks Inc
BCC / Boise Cascade Company
WM / Waste Management, Inc.
LBRT / Liberty Energy Inc.
VTRS / Viatris Inc.
BDTX / Black Diamond Therapeutics, Inc.
INCY / Incyte Corporation
CTVA / Corteva, Inc.
MOS / The Mosaic Company
NBIX / Neurocrine Biosciences, Inc.
KFY / Korn Ferry
NEO / NeoGenomics, Inc.
FDX / FedEx Corporation
RBLX / Roblox Corporation
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
BJ / BJ's Wholesale Club Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FRT / Federal Realty Investment Trust
AMZN / Amazon.com, Inc.
EB / Eventbrite, Inc.
OGS / ONE Gas, Inc.
DV / DoubleVerify Holdings, Inc.
HPQ / HP Inc.
NU / Nu Holdings Ltd.
QCOM / QUALCOMM Incorporated
WT / WisdomTree, Inc.
NVRO / Nevro Corp.
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
ROG / Rogers Corporation
PARR / Par Pacific Holdings, Inc.
CPRI / Capri Holdings Limited
NEOG / Neogen Corporation
PEAK / Healthpeak Properties, Inc.
NVT / nVent Electric plc
ESTC / Elastic N.V.
CRTX / Cortexyme Inc
ABR / Arbor Realty Trust, Inc.
POR / Portland General Electric Company
MTDR / Matador Resources Company
FWRD / Forward Air Corporation
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
HLLY / Holley Inc.
US7587501039 / Regal-Beloit Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WWD / Woodward, Inc.
DE / Deere & Company
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
OGN / Organon & Co.
PEP / PepsiCo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
STEM / Stem, Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
ABT / Abbott Laboratories
H / Hyatt Hotels Corporation
EXPO / Exponent, Inc.
MMM / 3M Company
CASY / Casey's General Stores, Inc.
HESM / Hess Midstream LP
ALHC / Alignment Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
AWI / Armstrong World Industries, Inc.
YELL / Yellow Corporation
ADC / Agree Realty Corporation
DHR / Danaher Corporation
DG / Dollar General Corporation
GCI / Gannett Co., Inc.
MKC / McCormick & Company, Incorporated
UPWK / Upwork Inc.
AVTR / Avantor, Inc.
TECH / Bio-Techne Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SBGI / Sinclair, Inc.
DY / Dycom Industries, Inc.
HSY / The Hershey Company
SMAR / Smartsheet Inc.
BOX / Box, Inc.
FTV / Fortive Corporation
ENTG / Entegris, Inc.
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
OZK / Bank OZK
WHR / Whirlpool Corporation
TPIC / TPI Composites, Inc.
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
GE / General Electric Company
EBAY / eBay Inc.
SPSC / SPS Commerce, Inc.
MTCH / Match Group, Inc.
PAGS / PagSeguro Digital Ltd.
AI / C3.ai, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
POWI / Power Integrations, Inc.
ZBRA / Zebra Technologies Corporation
MGY / Magnolia Oil & Gas Corporation
LBTYK / Liberty Global Ltd.
ATR / AptarGroup, Inc.
NEWR / New Relic Inc
EXLS / ExlService Holdings, Inc.
FSR / Fisker Inc.
SWAV / Shockwave Medical, Inc.
U / Unity Software Inc.
HUBG / Hub Group, Inc.
ANSS / ANSYS, Inc.
CIVI / Civitas Resources, Inc.
DNLI / Denali Therapeutics Inc.
RWT / Redwood Trust, Inc.
RPRX / Royalty Pharma plc
MORF / Morphic Holding, Inc.
MCO / Moody's Corporation
SGRY / Surgery Partners, Inc.
MARA / MARA Holdings, Inc.
VIRT / Virtu Financial, Inc.
CMI / Cummins Inc.
KNSL / Kinsale Capital Group, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
PODD / Insulet Corporation
SRCL / Stericycle, Inc.
INN / Summit Hotel Properties, Inc.
BA / The Boeing Company
EHC / Encompass Health Corporation
AVT / Avnet, Inc.
BDX / Becton, Dickinson and Company
RDFN / Redfin Corporation
CTRA / Coterra Energy Inc.
W / Wayfair Inc.
VZ / Verizon Communications Inc.
AEO / American Eagle Outfitters, Inc.
MSFT / Microsoft Corporation
LC / LendingClub Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BKNG / Booking Holdings Inc.
SLM / SLM Corporation
ALB / Albemarle Corporation
CEG / Constellation Energy Corporation
MDRX / Veradigm Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
THC / Tenet Healthcare Corporation
OCUL / Ocular Therapeutix, Inc.
PLTR / Palantir Technologies Inc.
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
OVV / Ovintiv Inc.
AAPL / Apple Inc.
ZS / Zscaler, Inc.
LNG / Cheniere Energy, Inc.
IPAR / Interparfums, Inc.
LSCC / Lattice Semiconductor Corporation
CAG / Conagra Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SEDG / SolarEdge Technologies, Inc.
NVST / Envista Holdings Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
ACLS / Axcelis Technologies, Inc.
FVRR / Fiverr International Ltd.
LVS / Las Vegas Sands Corp.
ABNB / Airbnb, Inc.
CZR / Caesars Entertainment, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
SIX / Six Flags Entertainment Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SPWR / Complete Solaria, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARCO / Arcos Dorados Holdings Inc.
VRT / Vertiv Holdings Co
BRMK / Broadmark Realty Capital Inc
HOOD / Robinhood Markets, Inc.
PCT / PureCycle Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
MAR / Marriott International, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CFIN / Citizens Financial Corporation
STT / State Street Corporation
WCC / WESCO International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WFC / Wells Fargo & Company
RETA / Reata Pharmaceuticals Inc - Class A
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
VIR / Vir Biotechnology, Inc.
LDOS / Leidos Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HR / Healthcare Realty Trust Incorporated
IBKR / Interactive Brokers Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TNK / Teekay Tankers Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
SWN / Southwestern Energy Company
SEAS / United Parks & Resorts Inc.
CRI / Carter's, Inc.
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
RCM / R1 RCM Inc.
PSN / Parsons Corporation
ROK / Rockwell Automation, Inc.
OSCR / Oscar Health, Inc.
APP / AppLovin Corporation
CHX / ChampionX Corporation
BKH / Black Hills Corporation
LCID / Lucid Group, Inc.
OSK / Oshkosh Corporation
CANO / Cano Health, Inc.
AAON / AAON, Inc.
PLD / Prologis, Inc.
CVAC / CureVac N.V.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
VICI / VICI Properties Inc.
/ Weight Watchers International, Inc.
GFS / GLOBALFOUNDRIES Inc.
MIDD / The Middleby Corporation
HUN / Huntsman Corporation
AYX / Alteryx, Inc.
EBC / Eastern Bankshares, Inc.
AIN / Albany International Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MAS / Masco Corporation
PAYX / Paychex, Inc.
FL / Foot Locker, Inc.
WY / Weyerhaeuser Company
DISH / DISH Network Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
VMI / Valmont Industries, Inc.
HAL / Halliburton Company
PFSI / PennyMac Financial Services, Inc.
SGH / SMART Global Holdings, Inc.
ARRY / Array Technologies, Inc.
KMT / Kennametal Inc.
BIIB / Biogen Inc.
VICR / Vicor Corporation
FTNT / Fortinet, Inc.
CNMD / CONMED Corporation
TREX / Trex Company, Inc.
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
TMUS / T-Mobile US, Inc.
RNR / RenaissanceRe Holdings Ltd.
X / United States Steel Corporation
CPE / Callon Petroleum Company
CL / Colgate-Palmolive Company
K / Kellanova
FSLR / First Solar, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
LAD / Lithia Motors, Inc.
PLUG / Plug Power Inc.
TWO / Two Harbors Investment Corp.
APH / Amphenol Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
FOXA / Fox Corporation
DHT / DHT Holdings, Inc.
RKT / Rocket Companies, Inc.
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
CPT / Camden Property Trust
LSTR / Landstar System, Inc.
CPNG / Coupang, Inc.
AMH / American Homes 4 Rent
HCC / Warrior Met Coal, Inc.
ROIC / Retail Opportunity Investments Corp.
DBI / Designer Brands Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
MS / Morgan Stanley
BC / Brunswick Corporation
ITT / ITT Inc.
KRTX / Karuna Therapeutics, Inc.
SCCO / Southern Copper Corporation
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
GDDY / GoDaddy Inc.
ZM / Zoom Communications Inc.
MSM / MSC Industrial Direct Co., Inc.
RHI / Robert Half Inc.
HTZ / Hertz Global Holdings, Inc.
PSX / Phillips 66
ASPN / Aspen Aerogels, Inc.
JACK / Jack in the Box Inc.
RGEN / Repligen Corporation
FI / Fiserv, Inc.
DX / Dynex Capital, Inc.
STNG / Scorpio Tankers Inc.
O / Realty Income Corporation
WAT / Waters Corporation
CE / Celanese Corporation
SG / Sweetgreen, Inc.
CRSP / CRISPR Therapeutics AG
KSS / Kohl's Corporation
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
TWOU / 2U, Inc.
WOOF / Petco Health and Wellness Company, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
FOXF / Fox Factory Holding Corp.
GTN / Gray Media, Inc.
WHD / Cactus, Inc.
WEN / The Wendy's Company
CVCO / Cavco Industries, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
FULC / Fulcrum Therapeutics, Inc.
ALLE / Allegion plc
ALTR / Altair Engineering Inc.
VTR / Ventas, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
FUL / H.B. Fuller Company
GTLB / GitLab Inc.
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
FWONK / Formula One Group
DICE / DICE Therapeutics Inc
EVRI / Everi Holdings Inc.
ESNT / Essent Group Ltd.
CMRE / Costamare Inc.
NDAQ / Nasdaq, Inc.
RVTY / Revvity, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
AIV / Apartment Investment and Management Company
IBRX / ImmunityBio, Inc.
GNTX / Gentex Corporation
RTX / RTX Corporation
GENI / Genius Sports Limited
FFIV / F5, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PARA / Paramount Global
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
CVNA / Carvana Co.
GXO / GXO Logistics, Inc.
CLH / Clean Harbors, Inc.
TROW / T. Rowe Price Group, Inc.
CWEN / Clearway Energy, Inc.
EL / The Estée Lauder Companies Inc.
OLED / Universal Display Corporation
CPRT / Copart, Inc.
QTWO / Q2 Holdings, Inc.
RYI / Ryerson Holding Corporation
CIM / Chimera Investment Corporation
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
KBH / KB Home
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
TK / Teekay Corporation Ltd.
KRYS / Krystal Biotech, Inc.
POST / Post Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MRTX / Mirati Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
VRSN / VeriSign, Inc.
VAL / Valaris Limited
FCNCA / First Citizens BancShares, Inc.
CHWY / Chewy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
CTAS / Cintas Corporation
CABO / Cable One, Inc.
AN / AutoNation, Inc.
WEAV / Weave Communications, Inc.
ROKU / Roku, Inc.
EA / Electronic Arts Inc.
IART / Integra LifeSciences Holdings Corporation
ONTO / Onto Innovation Inc.
ASAN / Asana, Inc.
KLAC / KLA Corporation
ACGL / Arch Capital Group Ltd.
FIS / Fidelity National Information Services, Inc.
IMGN / ImmunoGen, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
AFRM / Affirm Holdings, Inc.
SF / Stifel Financial Corp.
STWD / Starwood Property Trust, Inc.
RL / Ralph Lauren Corporation
STAA / STAAR Surgical Company
DLO / DLocal Limited
SNAP / Snap Inc.
FHN / First Horizon Corporation
PVH / PVH Corp.
ORA / Ormat Technologies, Inc.
TRNO / Terreno Realty Corporation
SKYW / SkyWest, Inc.
CME / CME Group Inc.
RBC / RBC Bearings Incorporated
SKX / Skechers U.S.A., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AGYS / Agilysys, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
CWH / Camping World Holdings, Inc.
RF / Regions Financial Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
VOYA / Voya Financial, Inc.
CSX / CSX Corporation
FMC / FMC Corporation
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
VLY / Valley National Bancorp
ATVI / Activision Blizzard Inc
LESL / Leslie's, Inc.
DINO / HF Sinclair Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MED / Medifast, Inc.
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
GD / General Dynamics Corporation
VKTX / Viking Therapeutics, Inc.
CHGG / Chegg, Inc.
SYNA / Synaptics Incorporated
QURE / uniQure N.V.
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
DVAX / Dynavax Technologies Corporation
CNK / Cinemark Holdings, Inc.
AXON / Axon Enterprise, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
UPST / Upstart Holdings, Inc.
MANH / Manhattan Associates, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
YUM / Yum! Brands, Inc.
ENV / Envestnet, Inc.
MASI / Masimo Corporation
LULU / lululemon athletica inc.
UNFI / United Natural Foods, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
COHR / Coherent Corp.
GPS / The Gap, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
RPD / Rapid7, Inc.
PEB / Pebblebrook Hotel Trust
XEL / Xcel Energy Inc.
CXM / Sprinklr, Inc.
CCS / Century Communities, Inc.
PATH / UiPath Inc.
ELV / Elevance Health, Inc.
EPAM / EPAM Systems, Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
JBL / Jabil Inc.
EXPI / eXp World Holdings, Inc.
WIRE / Encore Wire Corporation
ADP / Automatic Data Processing, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ESI / Element Solutions Inc
ENSG / The Ensign Group, Inc.
SYY / Sysco Corporation
HEI / HEICO Corporation
MELI / MercadoLibre, Inc.
KEY / KeyCorp
CYH / Community Health Systems, Inc.
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
LAZR / Luminar Technologies, Inc.
MEDP / Medpace Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
KDP / Keurig Dr Pepper Inc.
NEXT / NextDecade Corporation
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
AEE / Ameren Corporation
INSW / International Seaways, Inc.
OHI / Omega Healthcare Investors, Inc.
VRNT / Verint Systems Inc.
NTRS / Northern Trust Corporation
NSTG / NanoString Technologies, Inc.
AYI / Acuity Inc.
ANF / Abercrombie & Fitch Co.
TWST / Twist Bioscience Corporation
DASH / DoorDash, Inc.
ELAN / Elanco Animal Health Incorporated
TXT / Textron Inc.
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
SNOW / Snowflake Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
URBN / Urban Outfitters, Inc.
CB / Chubb Limited
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
NSIT / Insight Enterprises, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
TPH / Tri Pointe Homes, Inc.
FAST / Fastenal Company
EVBG / Everbridge, Inc.
CDLX / Cardlytics, Inc.
AMG / Affiliated Managers Group, Inc.
AXTA / Axalta Coating Systems Ltd.