Market Value632,209,689,000
Total Holdings610
File Date2022-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTN / Vail Resorts, Inc.
NET / Cloudflare, Inc.
LAMR / Lamar Advertising Company
LENB / Lennar Corp. - Class B
XYZ / Block, Inc.
RNG / RingCentral, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CDW / CDW Corporation
XENE / Xenon Pharmaceuticals Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
PBA / Pembina Pipeline Corporation
GGG / Graco Inc.
GKOS / Glaukos Corporation
CCS / Century Communities, Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
V / Visa Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
KNSL / Kinsale Capital Group, Inc.
DPZ / Domino's Pizza, Inc.
ARES / Ares Management Corporation
NSIT / Insight Enterprises, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
PAY / Paymentus Holdings, Inc.
RRX / Regal Rexnord Corporation
BZH / Beazer Homes USA, Inc.
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
CVX / Chevron Corporation
ESNT / Essent Group Ltd.
ENB / Enbridge Inc.
TNDM / Tandem Diabetes Care, Inc.
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
ACA / Arcosa, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ALGN / Align Technology, Inc.
TT / Trane Technologies plc
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FDP / Fresh Del Monte Produce Inc.
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
SSB / SouthState Bank Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FIVE / Five Below, Inc.
VZ / Verizon Communications Inc.
SAIA / Saia, Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
ALNY / Alnylam Pharmaceuticals, Inc.
FA / First Advantage Corporation
VIAV / Viavi Solutions Inc.
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
OSH / Oak Street Health Inc
CMLS / Cumulus Media Inc.
DTM / DT Midstream, Inc.
AFIB / Acutus Medical, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LUNG / Pulmonx Corporation
PYPL / PayPal Holdings, Inc.
CRTX / Cortexyme Inc
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
CPNG / Coupang, Inc.
SBUX / Starbucks Corporation
EPAY / Bottomline Technologies (Delaware) Inc
PAGS / PagSeguro Digital Ltd.
MDB / MongoDB, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
Z / Zillow Group, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
GM / General Motors Company
DHI / D.R. Horton, Inc.
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
RGLD / Royal Gold, Inc.
RVMD / Revolution Medicines, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
BHC / Bausch Health Companies Inc.
MAS / Masco Corporation
WYNN / Wynn Resorts, Limited
CME / CME Group Inc.
FN / Fabrinet
BKI / Black Knight Inc - Class A
DAY / Dayforce Inc.
PODD / Insulet Corporation
IRDM / Iridium Communications Inc.
CSGP / CoStar Group, Inc.
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
ARGX / argenx SE - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
KDP / Keurig Dr Pepper Inc.
VICI / VICI Properties Inc.
COOK / Traeger, Inc.
KEYS / Keysight Technologies, Inc.
BLDR / Builders FirstSource, Inc.
APA / APA Corporation
HE / Hawaiian Electric Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
BL / BlackLine, Inc.
INBX / Inhibrx Biosciences, Inc.
ZEN / Zendesk Inc
VEI / Vine Energy Inc - Class A
OAS / Oasis Petroleum Inc. - New
CCEP / Coca-Cola Europacific Partners PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
RDS.B / Shell Plc - ADR
NEM / Newmont Corporation
SMG / The Scotts Miracle-Gro Company
BAND / Bandwidth Inc.
DLB / Dolby Laboratories, Inc.
LSPD / Lightspeed Commerce Inc.
NOMD / Nomad Foods Limited
TWTR / Twitter Inc
BBSI / Barrett Business Services, Inc.
AMTI / Applied Molecular Transport Inc.
ALLK / Allakos Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CCJ / Cameco Corporation
U / Unity Software Inc.
PRCH / Porch Group, Inc.
OGN / Organon & Co.
MGP / MGM Growth Properties LLC - Class A
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
BKH / Black Hills Corporation
LAW / CS Disco, Inc.
ATUS / Altice USA, Inc.
SHLS / Shoals Technologies Group, Inc.
CVNA / Carvana Co.
ARMK / Aramark
UNH / UnitedHealth Group Incorporated
DV / DoubleVerify Holdings, Inc.
REG / Regency Centers Corporation
DELL / Dell Technologies Inc.
PCTY / Paylocity Holding Corporation
PAYX / Paychex, Inc.
QGEN / Qiagen N.V.
BDTX / Black Diamond Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
ORGN / Origin Materials, Inc.
RPAY / Repay Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IS / ironSource Ltd - Class A
RXN / Rexnord Corp
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
HAL / Halliburton Company
ZI / ZoomInfo Technologies Inc.
AFRM / Affirm Holdings, Inc.
VST / Vistra Corp.
BURL / Burlington Stores, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
KHC / The Kraft Heinz Company
JWN / Nordstrom, Inc.
WM / Waste Management, Inc.
MAN / ManpowerGroup Inc.
IEX / IDEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWKS / Thoughtworks Holding, Inc.
CINT / CI&T Inc.
CANO / Cano Health, Inc.
VLO / Valero Energy Corporation
VCSA / Vacasa, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPOT / Spotify Technology S.A.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
TROX / Tronox Holdings plc
FOXF / Fox Factory Holding Corp.
CPT / Camden Property Trust
WOLF / Wolfspeed, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PLTK / Playtika Holding Corp.
TGTX / TG Therapeutics, Inc.
YNDX / Yandex N.V.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MFC / Manulife Financial Corporation
CZR / Caesars Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
ABNB / Airbnb, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DTP / DTE Energy Co. - Units
FTCH / Farfetch Limited
STOR / Store Capital Corp
ARCE / Arco Platform Ltd - Class A
BNS / The Bank of Nova Scotia
LII / Lennox International Inc.
EBAY / eBay Inc.
EDIT / Editas Medicine, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
DH / Definitive Healthcare Corp.
TSP / TuSimple Holdings Inc.
APPF / AppFolio, Inc.
RXN / Rexnord Corp
COUP / Coupa Software Inc
REGI / Renewable Energy Group Inc
US780153BB73 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
/ Common Stock
NL0015000F41 / Lilium NV
OTMO / Otonomo Technologies Ltd
XOG / Extraction Oil & Gas Inc - New
TDOC / Teladoc Health, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
TALK / Talkspace, Inc.
STER / Sterling Check Corp.
API / Agora, Inc. - Depositary Receipt (Common Stock)
/ Allbirds Inc
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US02376RAF91 / American Airlines Group Inc
AMK / AssetMark Financial Holdings, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US1651671646 / Chesapeake Energy Corp
165167172 / Chesapeake Energy Corp
/ Cue Health, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
AVGO / Broadcom Inc.
GBT / Global Blood Therapeutics Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
GRUB / Just Eat Takeaway.com NV
US62886HAX98 / CONV. NOTE
NEE.PRP / NextEra Energy, Inc.
EURN / Euronav NV
/ IN8BIO INC
JAMF / Jamf Holding Corp.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
TWNK / Hostess Brands Inc - Class A
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
DSEY / Diversey Holdings Ltd
TFC / Truist Financial Corporation
US1651671802 / Chesapeake Energy Corp.
HUBB / Hubbell Incorporated
BAX / Baxter International Inc.
LOPE / Grand Canyon Education, Inc.
MASS / 908 Devices Inc.
KEY / KeyCorp
FATE / Fate Therapeutics, Inc.
FRC / First Republic Bank
NTB / The Bank of N.T. Butterfield & Son Limited
ACVA / ACV Auctions Inc.
SSRM / SSR Mining Inc.
STNG / Scorpio Tankers Inc.
UDR / UDR, Inc.
APH / Amphenol Corporation
MGI / Moneygram International Inc.
WRB / W. R. Berkley Corporation
ETSY / Etsy, Inc.
IOBT / IO Biotech, Inc.
PCGU / PG&E Corp. - Units
OKTA / Okta, Inc.
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
XEC / Cimarex Energy Co.
JBT / JBT Marel Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JELD / JELD-WEN Holding, Inc.
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
VMW / Vmware Inc. - Class A
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
SUI / Sun Communities, Inc.
STRA / Strategic Education, Inc.
RCM / R1 RCM Inc.
CRSP / CRISPR Therapeutics AG
JKHY / Jack Henry & Associates, Inc.
DRVN / Driven Brands Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
TOL / Toll Brothers, Inc.
DTE / DTE Energy Company
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
NUE / Nucor Corporation
GIS / General Mills, Inc.
RWT / Redwood Trust, Inc.
SNAP / Snap Inc.
BX / Blackstone Inc.
PII / Polaris Inc.
BHVN / Biohaven Ltd.
ATI / ATI Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
EXE / Expand Energy Corporation
PSA / Public Storage
WSC / WillScot Holdings Corporation
KBH / KB Home
BA / The Boeing Company
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
CIVI / Civitas Resources, Inc.
DIS / The Walt Disney Company
CVCO / Cavco Industries, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
UMPQ / Umpqua Holdings Corp
BALL / Ball Corporation
RMD / ResMed Inc.
SNOW / Snowflake Inc.
RUBY / Rubius Therapeutics, Inc.
AUY / Yamana Gold Inc.
HEI / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
GWRE / Guidewire Software, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CZOO / Cazoo Group Ltd
ADI / Analog Devices, Inc.
UPST / Upstart Holdings, Inc.
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
DBD / Diebold Nixdorf, Incorporated
PH / Parker-Hannifin Corporation
PEN / Penumbra, Inc.
CRON / Cronos Group Inc.
ABCL / AbCellera Biologics Inc.
MTCH / Match Group, Inc.
PKG / Packaging Corporation of America
FND / Floor & Decor Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
SMPL / The Simply Good Foods Company
PACB / Pacific Biosciences of California, Inc.
SWN / Southwestern Energy Company
RRR / Red Rock Resorts, Inc.
CHE / Chemed Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
KRON / Kronos Bio, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BG / Bunge Global SA
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
TEAM / Atlassian Corporation
NUS / Nu Skin Enterprises, Inc.
FSV / FirstService Corporation
LRCX / Lam Research Corporation
AWI / Armstrong World Industries, Inc.
FLT / Corpay, Inc.
ARVL / Arrival
TGT / Target Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CERT / Certara, Inc.
AYX / Alteryx, Inc.
DLR / Digital Realty Trust, Inc.
TILE / Interface, Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
NUVA / Nuvasive Inc
BXP / Boston Properties, Inc.
NLOK / NortonLifeLock Inc
MAA / Mid-America Apartment Communities, Inc.
TSLA / Tesla, Inc.
D / Dominion Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VLY / Valley National Bancorp
LEVI / Levi Strauss & Co.
NTR / Nutrien Ltd.
MIDD / The Middleby Corporation
CRC / California Resources Corporation
AVYA / Avaya Holdings Corp.
VNTR / Venator Materials PLC
FOCS / Focus Financial Partners Inc - Class A
VNOM / Viper Energy, Inc.
ONON / On Holding AG
NVAX / Novavax, Inc.
ADNT / Adient plc
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
MDC / M.D.C. Holdings, Inc.
SIX / Six Flags Entertainment Corporation
TXT / Textron Inc.
PXD / Pioneer Natural Resources Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MCO / Moody's Corporation
SOVO / Sovos Brands, Inc.
PAYC / Paycom Software, Inc.
MTD / Mettler-Toledo International Inc.
FANG / Diamondback Energy, Inc.
GLOB / Globant S.A.
TYL / Tyler Technologies, Inc.
PACW / Pacwest Bancorp
PRM / Perimeter Solutions, Inc.
HUN / Huntsman Corporation
MSCI / MSCI Inc.
INTU / Intuit Inc.
SRCL / Stericycle, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
YOU / Clear Secure, Inc.
CTAS / Cintas Corporation
NVRO / Nevro Corp.
CWAN / Clearwater Analytics Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
BAC / Bank of America Corporation
YETI / YETI Holdings, Inc.
KTB / Kontoor Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
KR / The Kroger Co.
CB / Chubb Limited
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
HON / Honeywell International Inc.
NAVI / Navient Corporation
TDG / TransDigm Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
WMT / Walmart Inc.
ALHC / Alignment Healthcare, Inc.
SLM / SLM Corporation
SYNH / Syneos Health Inc - Class A
CTLT / Catalent, Inc.
NOG / Northern Oil and Gas, Inc.
DEN / Denbury Inc. - New
ZNTL / Zentalis Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LVS / Las Vegas Sands Corp.
APO / Apollo Global Management, Inc.
SMAR / Smartsheet Inc.
NVDA / NVIDIA Corporation
NYT / The New York Times Company
ADM / Archer-Daniels-Midland Company
ADUS / Addus HomeCare Corporation
TDUP / ThredUp Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFGC / Performance Food Group Company
CP / Canadian Pacific Kansas City Limited
KIND / Nextdoor Holdings, Inc.
EXAS / Exact Sciences Corporation
DTIL / Precision BioSciences, Inc.
SLF / Sun Life Financial Inc.
IHRT / iHeartMedia, Inc.
MCD / McDonald's Corporation
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
AESC / AES Corp. - Units
SWAV / Shockwave Medical, Inc.
LOGN / Logitech International S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
CTRA / Coterra Energy Inc.
BYND / Beyond Meat, Inc.
RVNC / Revance Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
WFRD / Weatherford International plc
NFE / New Fortress Energy Inc.
NVCR / NovoCure Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
ALRM / Alarm.com Holdings, Inc.
SEER / Seer, Inc.
COF / Capital One Financial Corporation
CPA / Copa Holdings, S.A.
GSHD / Goosehead Insurance, Inc
TD / The Toronto-Dominion Bank
ALLO / Allogene Therapeutics, Inc.
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
AAPL / Apple Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
OWL / Blue Owl Capital Inc.
CG / The Carlyle Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
ACGL / Arch Capital Group Ltd.
JHG / Janus Henderson Group plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
NTRA / Natera, Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
AES / The AES Corporation
PTON / Peloton Interactive, Inc.
LEN / Lennar Corporation
GOLD / Barrick Mining Corporation
FIX / Comfort Systems USA, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
W / Wayfair Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
STEP / StepStone Group Inc.
BLD / TopBuild Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
LIN / Linde plc
STLA / Stellantis N.V.
DFS / Discover Financial Services
AGL / agilon health, inc.
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
GLPI / Gaming and Leisure Properties, Inc.
GTLS / Chart Industries, Inc.
GO / Grocery Outlet Holding Corp.
TRUP / Trupanion, Inc.
SHW / The Sherwin-Williams Company
M / Macy's, Inc.
WMG / Warner Music Group Corp.
DOW / Dow Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
APAM / Artisan Partners Asset Management Inc.
DHR / Danaher Corporation
MSTR / Strategy Inc
MNST / Monster Beverage Corporation
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
RDN / Radian Group Inc.
GOOG / Alphabet Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
NOC / Northrop Grumman Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TW / Tradeweb Markets Inc.
MDLZ / Mondelez International, Inc.
CVE / Cenovus Energy Inc.
SU / Suncor Energy Inc.
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
FUL / H.B. Fuller Company
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
QSR / Restaurant Brands International Inc.
YUM / Yum! Brands, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ONEW / OneWater Marine Inc.
MC / Moelis & Company
SILK / Silk Road Medical, Inc
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ORLY / O'Reilly Automotive, Inc.
ESGR / Enstar Group Limited
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
NMIH / NMI Holdings, Inc.
HELE / Helen of Troy Limited
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
FYBR / Frontier Communications Parent, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
J / Jacobs Solutions Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
JXN / Jackson Financial Inc.
VCTR / Victory Capital Holdings, Inc.
STZ / Constellation Brands, Inc.