Market Value182,052,000
Total Holdings548
File Date2021-11-12
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)
DXC / DXC Technology Company
ABR / Arbor Realty Trust, Inc.
HWC / Hancock Whitney Corporation
ASGN / ASGN Incorporated
BWA / BorgWarner Inc.
UDR / UDR, Inc.
ASMLF / ASML Holding N.V.
PTC / PTC Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
OXM / Oxford Industries, Inc.
WTFC / Wintrust Financial Corporation
MLAB / Mesa Laboratories, Inc.
UMPQ / Umpqua Holdings Corp
MTDR / Matador Resources Company
SSD / Simpson Manufacturing Co., Inc.
IAC / IAC Inc.
RCM / R1 RCM Inc.
NVDA / NVIDIA Corporation
NGVT / Ingevity Corporation
DG / Dollar General Corporation
TPH / Tri Pointe Homes, Inc.
MKL / Markel Group Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JNJ / Johnson & Johnson
EVR / Evercore Inc.
/ Total S.A.
SVC / Service Properties Trust
PBH / Prestige Consumer Healthcare Inc.
WDAY / Workday, Inc.
CARG / CarGurus, Inc.
PPC / Pilgrim's Pride Corporation
WRE / Washington Real Estate Investment Trust
BRK.B / Berkshire Hathaway Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ALK / Alaska Air Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
STC / Stewart Information Services Corporation
TROX / Tronox Holdings plc
NEOG / Neogen Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CC / The Chemours Company
DIOD / Diodes Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRNA / Moderna, Inc.
APT / Alpha Pro Tech, Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ADSK / Autodesk, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHI / Federated Hermes, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDX / FedEx Corporation
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
SBAC / SBA Communications Corporation
MMM / 3M Company
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
TPL / Texas Pacific Land Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IP / International Paper Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PINS / Pinterest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
BSTZ / BlackRock Science and Technology Term Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
AMP / Ameriprise Financial, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABNB / Airbnb, Inc.
NOMD / Nomad Foods Limited
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OGN / Organon & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BHC / Bausch Health Companies Inc.
SRCL / Stericycle, Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCNCA / First Citizens BancShares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
VSTO / Vista Outdoor Inc.
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
CCJ / Cameco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PBPB / Potbelly Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
HWM / Howmet Aerospace Inc.
RIOT / Riot Platforms, Inc.
BMBL / Bumble Inc.
BAM / Brookfield Asset Management Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ORCL / Oracle Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
RBBN / Ribbon Communications Inc.
CRM / Salesforce, Inc.
SAM / The Boston Beer Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
ATVI / Activision Blizzard Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
QQQ / Invesco QQQ Trust, Series 1
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IXG / iShares Trust - iShares Global Financials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FRT / Federal Realty Investment Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YEXT / Yext, Inc.
GPRO / GoPro, Inc.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
NYMT / New York Mortgage Trust, Inc.
KKR / KKR & Co. Inc.
STLD / Steel Dynamics, Inc.
PSFE / Paysafe Limited
SQ / Block, Inc.
HA / Hawaiian Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AL / Air Lease Corporation
NEO / NeoGenomics, Inc.
SGMO / Sangamo Therapeutics, Inc.
CHGG / Chegg, Inc.
NFLX / Netflix, Inc.
AA / Alcoa Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DKNG / DraftKings Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
YNDX / Yandex N.V.
POR / Portland General Electric Company
MHO / M/I Homes, Inc.
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
NYT / The New York Times Company
MDC / M.D.C. Holdings, Inc.
CCI / Crown Castle Inc.
FL / Foot Locker, Inc.
KFY / Korn Ferry
DVN / Devon Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMED / Amedisys, Inc.
BDX / Becton, Dickinson and Company
VRNS / Varonis Systems, Inc.
AQUA / Evoqua Water Technologies Corp
ESI / Element Solutions Inc
APTV / Aptiv PLC
RGA / Reinsurance Group of America, Incorporated
UPS / United Parcel Service, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CATY / Cathay General Bancorp
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLPN / Dolphin Entertainment, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ACN / Accenture plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MS / Morgan Stanley
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LZB / La-Z-Boy Incorporated
OMF / OneMain Holdings, Inc.
UCBI / United Community Banks, Inc.
MUR / Murphy Oil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DRQ / Dril-Quip, Inc.
SC / Santander Consumer USA Holdings Inc
ANSS / ANSYS, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
VVV / Valvoline Inc.
NJR / New Jersey Resources Corporation
RUN / Sunrun Inc.
SYK / Stryker Corporation
CIEN / Ciena Corporation
AVT / Avnet, Inc.
BMY / Bristol-Myers Squibb Company
KODK / Eastman Kodak Company
SBUX / Starbucks Corporation
NDSN / Nordson Corporation
INTC / Intel Corporation
TWOU / 2U, Inc.
TKR / The Timken Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
CDE / Coeur Mining, Inc.
HPP / Hudson Pacific Properties, Inc.
AVXL / Anavex Life Sciences Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ATH / Athene Holding Ltd - Class A
SF / Stifel Financial Corp.
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
EHC / Encompass Health Corporation
NWL / Newell Brands Inc.
DE / Deere & Company
ADBE / Adobe Inc.
TDC / Teradata Corporation
ALC / Alcon Inc.
UAA / Under Armour, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MARA / MARA Holdings, Inc.
EYE / National Vision Holdings, Inc.
WHD / Cactus, Inc.
DOCU / DocuSign, Inc.
LOVE / The Lovesac Company
CAG / Conagra Brands, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
COMM / CommScope Holding Company, Inc.
SJI / South Jersey Industries Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPD / Expeditors International of Washington, Inc.
CDW / CDW Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OTIS / Otis Worldwide Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYNH / Syneos Health Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AME / AMETEK, Inc.
FNB / F.N.B. Corporation
HEAR / Turtle Beach Corporation
OZK / Bank OZK
IRWD / Ironwood Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ABG / Asbury Automotive Group, Inc.
OTTR / Otter Tail Corporation
VICR / Vicor Corporation
UNVR / Univar Solutions Inc
FHN / First Horizon Corporation
AJG / Arthur J. Gallagher & Co.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CADE / Cadence Bank
CLX / The Clorox Company
ICUI / ICU Medical, Inc.
MCD / McDonald's Corporation
EVH / Evolent Health, Inc.
USPH / U.S. Physical Therapy, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DK / Delek US Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWNK / Hostess Brands Inc - Class A
PCRX / Pacira BioSciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
BSY / Bentley Systems, Incorporated
NKE / NIKE, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
TNL / Travel + Leisure Co.
CLOU / Global X Funds - Global X Cloud Computing ETF
XENT / Intersect ENT Inc
CORE / Core-Mark Hldg Co Inc
ALGM / Allegro MicroSystems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BOX / Box, Inc.
GPK / Graphic Packaging Holding Company
MSTR / Strategy Inc
BCC / Boise Cascade Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
HBI / Hanesbrands Inc.
REAL / The RealReal, Inc.
DIN / Dine Brands Global, Inc.
EME / EMCOR Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FWONK / Formula One Group
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
VIRT / Virtu Financial, Inc.
FND / Floor & Decor Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CWEN.A / Clearway Energy, Inc.
AGEN / Agenus Inc.
ROKU / Roku, Inc.
SBGI / Sinclair, Inc.
TMUS / T-Mobile US, Inc.
VSH / Vishay Intertechnology, Inc.
OVV / Ovintiv Inc.
SFNC / Simmons First National Corporation
CRMT / America's Car-Mart, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
CENX / Century Aluminum Company
OLP / One Liberty Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
VCRA / Vocera Communication Inc
OLN / Olin Corporation
CHEF / The Chefs' Warehouse, Inc.
MTCH / Match Group, Inc.
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
PHYS / Sprott Physical Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDN / Radian Group Inc.
AXP / American Express Company
MANH / Manhattan Associates, Inc.
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
ZEN / Zendesk Inc
C.WSA / Citigroup, Inc.
HRTX / Heron Therapeutics, Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRGO / Perrigo Company plc
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
GLW / Corning Incorporated
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SEM / Select Medical Holdings Corporation
SPSC / SPS Commerce, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CL / Colgate-Palmolive Company
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
UNH / UnitedHealth Group Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ABC / Amerisource Bergen Corp.
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
ENS / EnerSys
CHKP / Check Point Software Technologies Ltd.
SLGN / Silgan Holdings Inc.
GE / General Electric Company
SAH / Sonic Automotive, Inc.
BG / Bunge Global SA
CNX / CNX Resources Corporation
INFN / Infinera Corporation
HSIC / Henry Schein, Inc.
NCR / NCR Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
AMGN / Amgen Inc.
HELE / Helen of Troy Limited
WD / Walker & Dunlop, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RAD / Rite Aid Corp.
BRKR / Bruker Corporation
MRVL / Marvell Technology, Inc.
PLCE / The Children's Place, Inc.
DY / Dycom Industries, Inc.
PFGC / Performance Food Group Company
RLGY / Realogy Holdings Corp
CTLT / Catalent, Inc.
GPN / Global Payments Inc.
LSTR / Landstar System, Inc.
WCC / WESCO International, Inc.
ABCB / Ameris Bancorp
SM / SM Energy Company
CHE / Chemed Corporation
PFSI / PennyMac Financial Services, Inc.
BYND / Beyond Meat, Inc.
TWO / Two Harbors Investment Corp.
NOW / ServiceNow, Inc.
MTZ / MasTec, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
CVLT / Commvault Systems, Inc.
CRS / Carpenter Technology Corporation
HD / The Home Depot, Inc.
STAG / STAG Industrial, Inc.
NTRA / Natera, Inc.
KMPR / Kemper Corporation
SLM / SLM Corporation
IRBT / iRobot Corporation
AGIO / Agios Pharmaceuticals, Inc.
PINC / Premier, Inc.
KSS / Kohl's Corporation
MAN / ManpowerGroup Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
UNIT / Unity Group LLC
BYD / Boyd Gaming Corporation
CONE / CyrusOne Inc
VRNT / Verint Systems Inc.
COST / Costco Wholesale Corporation
ECPG / Encore Capital Group, Inc.
JCOM / J2 Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CGNX / Cognex Corporation
GPRE / Green Plains Inc.
ARW / Arrow Electronics, Inc.
OUT / OUTFRONT Media Inc.
TXT / Textron Inc.
HI / Hillenbrand, Inc.
VG / Venture Global, Inc.
SCHW / The Charles Schwab Corporation
TTMI / TTM Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
RDS.B / Shell Plc - ADR
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
EW / Edwards Lifesciences Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
NUVA / Nuvasive Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
AVGO / Broadcom Inc.
ESNT / Essent Group Ltd.
DOOR / Masonite International Corporation
ASIX / AdvanSix Inc.
AMZN / Amazon.com, Inc.
RMBS / Rambus Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FBC / Flagstar Bancorp, Inc.
PDCE / PDC Energy Inc
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
SFM / Sprouts Farmers Market, Inc.
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
EEFT / Euronet Worldwide, Inc.
ALLE / Allegion plc
NRZ / New Residential Investment Corp
KTOS / Kratos Defense & Security Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PAYC / Paycom Software, Inc.
VST / Vistra Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMN / AMN Healthcare Services, Inc.
GD / General Dynamics Corporation
BHF / Brighthouse Financial, Inc.
LHX / L3Harris Technologies, Inc.
FEYE / FireEye Inc
LCII / LCI Industries
SPB / Spectrum Brands Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NSIT / Insight Enterprises, Inc.
PEP / PepsiCo, Inc.
MMSI / Merit Medical Systems, Inc.
CRH / CRH plc
AM / Antero Midstream Corporation
ENR / Energizer Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
PCG / PG&E Corporation
HON / Honeywell International Inc.
NWSA / News Corporation
SUPN / Supernus Pharmaceuticals, Inc.
JBL / Jabil Inc.
WEED / Canopy Growth Corporation
TMO / Thermo Fisher Scientific Inc.
GRWG / GrowGeneration Corp.