Market Value197,860
Total Holdings557
File Date2023-08-03
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)
SEM / Select Medical Holdings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
ARW / Arrow Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
ORA / Ormat Technologies, Inc.
CZR / Caesars Entertainment, Inc.
EWBC / East West Bancorp, Inc.
TXT / Textron Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
TSPH / CreateAI Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPLK / Splunk Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EVRI / Everi Holdings Inc.
LICY / Li-Cycle Holdings Corp.
AVA / Avista Corporation
RRC / Range Resources Corporation
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
MSCI / MSCI Inc.
ITT / ITT Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
TT / Trane Technologies plc
CMA / Comerica Incorporated
ACGL / Arch Capital Group Ltd.
META / Meta Platforms, Inc.
ARRY / Array Technologies, Inc.
VECO / Veeco Instruments Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ACEL / Accel Entertainment, Inc.
EQC / Equity Commonwealth
JNPR / Juniper Networks, Inc.
GD / General Dynamics Corporation
CWT / California Water Service Group
FLT / Corpay, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
NDAQ / Nasdaq, Inc.
ALB / Albemarle Corporation
WING / Wingstop Inc.
HII / Huntington Ingalls Industries, Inc.
DISH / DISH Network Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
ADSK / Autodesk, Inc.
FCEL / FuelCell Energy, Inc.
CAT / Caterpillar Inc.
RES / RPC, Inc.
YETI / YETI Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
X / United States Steel Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
ABNB / Airbnb, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ICHR / Ichor Holdings, Ltd.
HLT / Hilton Worldwide Holdings Inc.
BB / BlackBerry Limited
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
SYTAW / Siyata Mobile Inc. - Equity Warrant
TJX / The TJX Companies, Inc.
STBA / S&T Bancorp, Inc.
CCL / Carnival Corporation & plc
MSEX / Middlesex Water Company
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LBRT / Liberty Energy Inc.
EVBG / Everbridge, Inc.
COST / Costco Wholesale Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TLRY / Tilray Brands, Inc.
VICI / VICI Properties Inc.
LCID / Lucid Group, Inc.
OUT / OUTFRONT Media Inc.
OB / Outbrain Inc.
TH / Target Hospitality Corp.
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
FTNT / Fortinet, Inc.
PAYC / Paycom Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
ETN / Eaton Corporation plc
PRGO / Perrigo Company plc
HBAN / Huntington Bancshares Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GM / General Motors Company
MPC / Marathon Petroleum Corporation
RMD / ResMed Inc.
CRM / Salesforce, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARMK / Aramark
AMH / American Homes 4 Rent
PLYM / Plymouth Industrial REIT, Inc.
INSP / Inspire Medical Systems, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
LAZR / Luminar Technologies, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
F / Ford Motor Company
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
INDI / indie Semiconductor, Inc.
PEB / Pebblebrook Hotel Trust
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
MOG.A / Moog Inc.
MELI / MercadoLibre, Inc.
CHE / Chemed Corporation
ATO / Atmos Energy Corporation
SGEN / Seagen Inc
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTC / PTC Inc.
RL / Ralph Lauren Corporation
NU / Nu Holdings Ltd.
QLYS / Qualys, Inc.
EHC / Encompass Health Corporation
CRUS / Cirrus Logic, Inc.
ETR / Entergy Corporation
SAIC / Science Applications International Corporation
WAFD / WaFd, Inc
ENTG / Entegris, Inc.
PSN / Parsons Corporation
SQ / Block, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
RIVN / Rivian Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
AMAL / Amalgamated Financial Corp.
DUOL / Duolingo, Inc.
AES / The AES Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
CADE / Cadence Bank
AIR / AAR Corp.
TXRH / Texas Roadhouse, Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
TDW / Tidewater Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ELV / Elevance Health, Inc.
UCTT / Ultra Clean Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFGC / Performance Food Group Company
IBOC / International Bancshares Corporation
KLAC / KLA Corporation
BLMN / Bloomin' Brands, Inc.
AEVA / Aeva Technologies, Inc.
ZION / Zions Bancorporation, National Association
CUZ / Cousins Properties Incorporated
VVX / V2X, Inc.
OCFC / OceanFirst Financial Corp.
INSW / International Seaways, Inc.
AVO / Mission Produce, Inc.
VTRS / Viatris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SVC / Service Properties Trust
SPY / SPDR S&P 500 ETF
HWM / Howmet Aerospace Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLTR / Palantir Technologies Inc.
SMLR / Semler Scientific, Inc.
ATRO / Astronics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLA / Tesla, Inc.
BRBR / BellRing Brands, Inc.
ZIOP / Alaunos Therapeutics Inc
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PARR / Par Pacific Holdings, Inc.
WDAY / Workday, Inc.
TEX / Terex Corporation
CGEN / Compugen Ltd.
EOSE / Eos Energy Enterprises, Inc.
IT / Gartner, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALC / Alcon Inc.
VFF / Village Farms International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
LULU / lululemon athletica inc.
G / Genpact Limited
IXC / iShares Trust - iShares Global Energy ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
LAD / Lithia Motors, Inc.
NOV / NOV Inc.
OGN / Organon & Co.
ASLE / AerSale Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTCI / FTC Solar, Inc.
/ THESEUS PHARMACEUTICALS INC
EVTC / EVERTEC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
EA / Electronic Arts Inc.
JBL / Jabil Inc.
AXP / American Express Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
INTU / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
ZS / Zscaler, Inc.
CLDT / Chatham Lodging Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SUI / Sun Communities, Inc.
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
AUR / Aurora Innovation, Inc.
CEG / Constellation Energy Corporation
LEA / Lear Corporation
BWA / BorgWarner Inc.
CPRT / Copart, Inc.
EPR / EPR Properties
FLNC / Fluence Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
PLX / Protalix BioTherapeutics, Inc.
ACB / Aurora Cannabis Inc.
CGC / Canopy Growth Corporation
MNTK / Montauk Renewables, Inc.
ACHR / Archer Aviation Inc.
OGI / Organigram Global Inc.
NAT / Nordic American Tankers Limited
LMND / Lemonade, Inc.
CBAN / Colony Bankcorp, Inc.
LUNG / Pulmonx Corporation
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
VYGR / Voyager Therapeutics, Inc.
LTHM / Livent Corporation
NTRA / Natera, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
PTLO / Portillo's Inc.
/ Leonardo DRS, Inc.
/ Zymeworks Inc
872307903 / TCF Financial Corporation
SILK / Silk Road Medical, Inc
/ NEXTracker Inc
FNB / F.N.B. Corporation
EMBC.V / Embecta Corp
WMT / Walmart Inc.
HUN / Huntsman Corporation
WWD / Woodward, Inc.
ZOM / Zomedica Corp.
ADBE / Adobe Inc.
DIOD / Diodes Incorporated
EFSC / Enterprise Financial Services Corp
CRON / Cronos Group Inc.
CATY / Cathay General Bancorp
SHBI / Shore Bancshares, Inc.
SCHW / The Charles Schwab Corporation
TNP / Tsakos Energy Navigation Limited
OUST / Ouster, Inc.
CIVI / Civitas Resources, Inc.
CRK / Comstock Resources, Inc.
CHRD / Chord Energy Corporation
SKYW / SkyWest, Inc.
MRIC / MRI Interventions Inc
BCBP / BCB Bancorp, Inc.
LIANY / LianBio - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVEI.U / Nuvei Corp
TCBX / Third Coast Bancshares, Inc.
SNDL / SNDL Inc.
OTLK / Outlook Therapeutics, Inc.
RLJ / RLJ Lodging Trust
GFS / GLOBALFOUNDRIES Inc.
LIDR / AEye, Inc.
BPOP / Popular, Inc.
PXD / Pioneer Natural Resources Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
CTLT / Catalent, Inc.
ICVX / Icosavax, Inc.
AM / Antero Midstream Corporation
DLTR / Dollar Tree, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
GRWG / GrowGeneration Corp.
AZO / AutoZone, Inc.
SWX / Southwest Gas Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEX / NexTier Oilfield Solutions Inc
SPR / Spirit AeroSystems Holdings, Inc.
CTO / CTO Realty Growth, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
XAIR / Beyond Air, Inc.
BDX / Becton, Dickinson and Company
SELB / Selecta Biosciences Inc
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
MO / Altria Group, Inc.
ABCM / Abcam - ADR (Sponsored)
MBLY / Mobileye Global Inc.
TENB / Tenable Holdings, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
CALM / Cal-Maine Foods, Inc.
ASTH / Astrana Health, Inc.
LMT / Lockheed Martin Corporation
REXR / Rexford Industrial Realty, Inc.
FOXA / Fox Corporation
OKTA / Okta, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCBC / Macatawa Bank Corporation
CREE / Cree, Inc.
CVX / Chevron Corporation
SRE / Sempra
FIVE / Five Below, Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
INDB / Independent Bank Corp.
DHR / Danaher Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CI / The Cigna Group
APLE / Apple Hospitality REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
OZK / Bank OZK
OSBC / Old Second Bancorp, Inc.
PRVA / Privia Health Group, Inc.
ADTN / ADTRAN Holdings, Inc.
XEL / Xcel Energy Inc.
JACK / Jack in the Box Inc.
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
DHT / DHT Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
LTC / LTC Properties, Inc.
OSPN / OneSpan Inc.
ORI / Old Republic International Corporation
BROS / Dutch Bros Inc.
SEDG / SolarEdge Technologies, Inc.
WEX / WEX Inc.
SPGI / S&P Global Inc.
USFD / US Foods Holding Corp.
HGV / Hilton Grand Vacations Inc.
BSX / Boston Scientific Corporation
MGM / MGM Resorts International
MRCY / Mercury Systems, Inc.
FOUR / Shift4 Payments, Inc.
VLY / Valley National Bancorp
VMW / Vmware Inc. - Class A
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRVL / Marvell Technology, Inc.
TBBK / The Bancorp, Inc.
TSCO / Tractor Supply Company
IPAR / Interparfums, Inc.
APTV / Aptiv PLC
ONB / Old National Bancorp
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
UDR / UDR, Inc.
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
TPIC / TPI Composites, Inc.
DAL / Delta Air Lines, Inc.
BWXT / BWX Technologies, Inc.
MCHP / Microchip Technology Incorporated
SHLS / Shoals Technologies Group, Inc.
AVB / AvalonBay Communities, Inc.
OII / Oceaneering International, Inc.
H / Hyatt Hotels Corporation
CERT / Certara, Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
WABC / Westamerica Bancorporation
STNG / Scorpio Tankers Inc.
HRI / Herc Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
ULCC / Frontier Group Holdings, Inc.
ON / ON Semiconductor Corporation
CSX / CSX Corporation
GXO / GXO Logistics, Inc.
NBIX / Neurocrine Biosciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
BURL / Burlington Stores, Inc.
DLR / Digital Realty Trust, Inc.
CACI / CACI International Inc
MKSI / MKS Inc.
VRNS / Varonis Systems, Inc.
NOVA / Sunnova Energy International Inc.
C / Citigroup Inc.
POR / Portland General Electric Company
LHX / L3Harris Technologies, Inc.
PK / Park Hotels & Resorts Inc.
EIX / Edison International
MTSI / MACOM Technology Solutions Holdings, Inc.
GLW / Corning Incorporated
ALRM / Alarm.com Holdings, Inc.
TGI / Triumph Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PLAB / Photronics, Inc.
PI / Impinj, Inc.
PGNY / Progyny, Inc.
CMS / CMS Energy Corporation
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
SKX / Skechers U.S.A., Inc.
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
LEN / Lennar Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FCNCA / First Citizens BancShares, Inc.
MMS / Maximus, Inc.
BRC / Brady Corporation
CEVA / CEVA, Inc.
PLUG / Plug Power Inc.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
KDP / Keurig Dr Pepper Inc.
PLNT / Planet Fitness, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
BLD / TopBuild Corp.
PII / Polaris Inc.
VRSN / VeriSign, Inc.
NJR / New Jersey Resources Corporation
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NATI / National Instruments Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PRFT / Perficient, Inc.
CME / CME Group Inc.
ALGM / Allegro MicroSystems, Inc.
RKLB / Rocket Lab Corporation
LTH / Life Time Group Holdings, Inc.
WBS / Webster Financial Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OLN / Olin Corporation
VMI / Valmont Industries, Inc.
XPER / Xperi Inc.
SJW / SJW Group
AEE / Ameren Corporation
VCYT / Veracyte, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
CHWY / Chewy, Inc.
WEC / WEC Energy Group, Inc.
PUMP / ProPetro Holding Corp.
ZTS / Zoetis Inc.
CPNG / Coupang, Inc.
PWR / Quanta Services, Inc.
SR / Spire Inc.
PNM / PNM Resources, Inc.
OGS / ONE Gas, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACA / Arcosa, Inc.
CASY / Casey's General Stores, Inc.
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
FIS / Fidelity National Information Services, Inc.
PDFS / PDF Solutions, Inc.
DG / Dollar General Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
NI / NiSource Inc.
ENSG / The Ensign Group, Inc.
AMN / AMN Healthcare Services, Inc.
ANET / Arista Networks Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
BLDP / Ballard Power Systems Inc.
AVAV / AeroVironment, Inc.
UNP / Union Pacific Corporation
BHLB / Berkshire Hills Bancorp, Inc.
TWNK / Hostess Brands Inc - Class A
SO / The Southern Company
TGT / Target Corporation
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
AXNX / Axonics, Inc.
DTE / DTE Energy Company
LDOS / Leidos Holdings, Inc.
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
ACLS / Axcelis Technologies, Inc.
AYI / Acuity Inc.
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
HXL / Hexcel Corporation
CDRE / Cadre Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
OC / Owens Corning
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RHP / Ryman Hospitality Properties, Inc.
SRC / Spirit Realty Capital, Inc.
SWAV / Shockwave Medical, Inc.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
ADT / ADT Inc.
VC / Visteon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
EXPE / Expedia Group, Inc.
BE / Bloom Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
PEN / Penumbra, Inc.
A / Agilent Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AMKR / Amkor Technology, Inc.
IRTC / iRhythm Technologies, Inc.
GNRC / Generac Holdings Inc.
STT / State Street Corporation
SBAC / SBA Communications Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
THO / THOR Industries, Inc.
SPWR / Complete Solaria, Inc.
CSIQ / Canadian Solar Inc.
GWW / W.W. Grainger, Inc.
RPD / Rapid7, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ES / Eversource Energy
GE / General Electric Company
MSFT / Microsoft Corporation
CHK / Chesapeake Energy Corporation
NFLX / Netflix, Inc.
CALX / Calix, Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
ENPH / Enphase Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DE / Deere & Company
ANSS / ANSYS, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TPH / Tri Pointe Homes, Inc.
AMBA / Ambarella, Inc.
RMBS / Rambus Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DRI / Darden Restaurants, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHO / Sunstone Hotel Investors, Inc.
ORCL / Oracle Corporation
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
REZI / Resideo Technologies, Inc.
CSGP / CoStar Group, Inc.
TRMK / Trustmark Corporation
CNC / Centene Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.