Market Value11,025,657,000
Total Holdings545
File Date2022-08-15
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
DAR / Darling Ingredients Inc.
CACC / Credit Acceptance Corporation
OKE / ONEOK, Inc.
LPX / Louisiana-Pacific Corporation
TREX / Trex Company, Inc.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
AYI / Acuity Inc.
ELV / Elevance Health, Inc.
EGP / EastGroup Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
ROIC / Retail Opportunity Investments Corp.
NET / Cloudflare, Inc.
BFH / Bread Financial Holdings, Inc.
UNM / Unum Group
INTC / Intel Corporation
BOLT / Bolt Biotherapeutics, Inc.
IQV / IQVIA Holdings Inc.
ANGI / Angi Inc.
STZ / Constellation Brands, Inc.
M / Macy's, Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
STNE / StoneCo Ltd.
NYCB / Flagstar Financial, Inc.
GNRC / Generac Holdings Inc.
BHG / Bright Health Group, Inc.
NEWR / New Relic Inc
PAGS / PagSeguro Digital Ltd.
DISCA / Discovery Inc - Class A
FND / Floor & Decor Holdings, Inc.
ACC / American Campus Communities Inc.
TXG / 10x Genomics, Inc.
CCI / Crown Castle Inc.
CBOE / Cboe Global Markets, Inc.
HPP / Hudson Pacific Properties, Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
QTWO / Q2 Holdings, Inc.
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
KIM / Kimco Realty Corporation
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
PEB / Pebblebrook Hotel Trust
NEM / Newmont Corporation
XRAY / DENTSPLY SIRONA Inc.
OGE / OGE Energy Corp.
KR / The Kroger Co.
UI / Ubiquiti Inc.
WRK / WestRock Company
LNC / Lincoln National Corporation
SRC / Spirit Realty Capital, Inc.
CGNX / Cognex Corporation
ALLE / Allegion plc
DRE / Duke Realty Corporation - Preferred Security
GD / General Dynamics Corporation
CUZ / Cousins Properties Incorporated
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
JNPR / Juniper Networks, Inc.
DCT / Duck Creek Technologies Inc
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
SUI / Sun Communities, Inc.
CTRA / Coterra Energy Inc.
AJG / Arthur J. Gallagher & Co.
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
WSC / WillScot Holdings Corporation
FE / FirstEnergy Corp.
SQ / Block, Inc.
DEI / Douglas Emmett, Inc.
MEDP / Medpace Holdings, Inc.
WMB / The Williams Companies, Inc.
SO / The Southern Company
HZNP / Horizon Therapeutics Plc
KEYS / Keysight Technologies, Inc.
DKNG / DraftKings Inc.
ABC / Amerisource Bergen Corp.
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
OFC / Corporate Office Properties Trust
ANET / Arista Networks Inc
NVAX / Novavax, Inc.
TNDM / Tandem Diabetes Care, Inc.
NFE / New Fortress Energy Inc.
NWSA / News Corporation
BALL / Ball Corporation
WM / Waste Management, Inc.
PACB / Pacific Biosciences of California, Inc.
STE / STERIS plc
PVH / PVH Corp.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
ACQR / Independence Holdings Corp - Class A
REGN / Regeneron Pharmaceuticals, Inc.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
PFE / Pfizer Inc.
CAR / Avis Budget Group, Inc.
SIVB / SVB Financial Group
JPM / JPMorgan Chase & Co.
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
STOR / Store Capital Corp
ARE / Alexandria Real Estate Equities, Inc.
EXPI / eXp World Holdings, Inc.
WDC / Western Digital Corporation
TWST / Twist Bioscience Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
TMHC / Taylor Morrison Home Corporation
GOOGL / Alphabet Inc.
GROV / Grove Collaborative Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABNB / Airbnb, Inc.
UDR / UDR, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
US53625R1124 / Lionheart Acquisition Corp. II
QRTEA / Qurate Retail Inc - Series A
VNO / Vornado Realty Trust
PAX / Patria Investments Limited
SHAK / Shake Shack Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRNO / Terreno Realty Corporation
WEN / The Wendy's Company
PINS / Pinterest, Inc.
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
NEE / NextEra Energy, Inc.
RLJ / RLJ Lodging Trust
HR / Healthcare Realty Trust Incorporated
USFD / US Foods Holding Corp.
URBN / Urban Outfitters, Inc.
TDOC / Teladoc Health, Inc.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US74275N1101 / Priveterra Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US7587501039 / Regal-Beloit Corp.
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
RARE / Ultragenyx Pharmaceutical Inc.
LH / Labcorp Holdings Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
PARA / Paramount Global
RGTIW / Rigetti Computing, Inc. - Equity Warrant
TRI / Thomson Reuters Corporation
KYG9127T1242 / WARRANTS
DISH / DISH Network Corporation
SLG / SL Green Realty Corp.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US09239BAD10 / Blackline, Inc., Conv.
/ Conx Corp.
US22266LAF31 / CONV. NOTE
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US26886C1154 / EQRx Inc
FORGE GLOBAL HOLDINGS INC / *W EXP 03/29/202 (34629L111)
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US44376L1153 / Hudson Executive Investment Corp III
US5537451180 / MSP Recovery, Inc.
TRMB / Trimble Inc.
SNOW / Snowflake Inc.
HIW / Highwoods Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CVNA / Carvana Co.
OHI / Omega Healthcare Investors, Inc.
COUP / Coupa Software Inc
US9021041085 / II-VI, Inc.
HST / Host Hotels & Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
AEO / American Eagle Outfitters, Inc.
BG / Bunge Global SA
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
ETSY / Etsy, Inc.
SPGI / S&P Global Inc.
PGRE / Paramount Group, Inc.
NVCR / NovoCure Limited
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
FIVE / Five Below, Inc.
EXPD / Expeditors International of Washington, Inc.
NVTA / Invitae Corporation
PCTY / Paylocity Holding Corporation
LYV / Live Nation Entertainment, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
CG / The Carlyle Group Inc.
BLKB / Blackbaud, Inc.
BDN / Brandywine Realty Trust
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KEY / KeyCorp
ATUS / Altice USA, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BERY / Berry Global Group, Inc.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
USB / U.S. Bancorp
ETR / Entergy Corporation
SMG / The Scotts Miracle-Gro Company
CE / Celanese Corporation
STLD / Steel Dynamics, Inc.
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
KYG270291183 / Deep Lake Capital Acquisition Corp
UBER / Uber Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBL / Jabil Inc.
HSIC / Henry Schein, Inc.
TWTR / Twitter Inc
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
MSGS / Madison Square Garden Sports Corp.
W / Wayfair Inc.
BKNG / Booking Holdings Inc.
TXRH / Texas Roadhouse, Inc.
LBRDK / Liberty Broadband Corporation
BC / Brunswick Corporation
PTC / PTC Inc.
SNPS / Synopsys, Inc.
AVLR / Avalara Inc
ADI / Analog Devices, Inc.
PCOR / Procore Technologies, Inc.
WAL / Western Alliance Bancorporation
SAIA / Saia, Inc.
MCD / McDonald's Corporation
HEIA / Heico Corp. - Class A
DRI / Darden Restaurants, Inc.
MTN / Vail Resorts, Inc.
MKC / McCormick & Company, Incorporated
PSA / Public Storage
COP / ConocoPhillips
MAC / The Macerich Company
PCG / PG&E Corporation
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
LBRDA / Liberty Broadband Corporation
DKS / DICK'S Sporting Goods, Inc.
WAT / Waters Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYX / Paychex, Inc.
WHR / Whirlpool Corporation
SLB / Schlumberger Limited
ALB / Albemarle Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LNG / Cheniere Energy, Inc.
BKI / Black Knight Inc - Class A
ADC / Agree Realty Corporation
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
ODFL / Old Dominion Freight Line, Inc.
MKSI / MKS Inc.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CRI / Carter's, Inc.
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
DECK / Deckers Outdoor Corporation
VICI / VICI Properties Inc.
LW / Lamb Weston Holdings, Inc.
ZS / Zscaler, Inc.
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
GPS / The Gap, Inc.
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
IONS / Ionis Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
ACI / Albertsons Companies, Inc.
BF.A / Brown-Forman Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
EXR / Extra Space Storage Inc.
ZEN / Zendesk Inc
MCHP / Microchip Technology Incorporated
SRCL / Stericycle, Inc.
ACM / AECOM
LYFT / Lyft, Inc.
BAC / Bank of America Corporation
DXC / DXC Technology Company
FRT / Federal Realty Investment Trust
WELL / Welltower Inc.
CRM / Salesforce, Inc.
RH / RH
LVS / Las Vegas Sands Corp.
IAA / IAA Inc
TTC / The Toro Company
AXON / Axon Enterprise, Inc.
CHD / Church & Dwight Co., Inc.
QS / QuantumScape Corporation
TRGP / Targa Resources Corp.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
APPN / Appian Corporation
BA / The Boeing Company
DTE / DTE Energy Company
TMX / Terminix Global Holdings Inc
FR / First Industrial Realty Trust, Inc.
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NBIX / Neurocrine Biosciences, Inc.
DVN / Devon Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
TYL / Tyler Technologies, Inc.
VMW / Vmware Inc. - Class A
LYB / LyondellBasell Industries N.V.
REXR / Rexford Industrial Realty, Inc.
BEN / Franklin Resources, Inc.
RHI / Robert Half Inc.
UA / Under Armour, Inc.
PEN / Penumbra, Inc.
XOM / Exxon Mobil Corporation
MTCH / Match Group, Inc.
TRIP / Tripadvisor, Inc.
IT / Gartner, Inc.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
BDX / Becton, Dickinson and Company
CVII.WS / Churchill Capital Corp VII - Equity Warrant
DOCS / Doximity, Inc.
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
GDDY / GoDaddy Inc.
SNAP / Snap Inc.
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
APLE / Apple Hospitality REIT, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
HBI / Hanesbrands Inc.
AMAT / Applied Materials, Inc.
RDFN / Redfin Corporation
APPS / Digital Turbine, Inc.
ROL / Rollins, Inc.
ASAN / Asana, Inc.
IPGP / IPG Photonics Corporation
WDAY / Workday, Inc.
INCY / Incyte Corporation
DSGX / The Descartes Systems Group Inc.
TRU / TransUnion
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
MIDD / The Middleby Corporation
F / Ford Motor Company
AGCO / AGCO Corporation
AME / AMETEK, Inc.
GH / Guardant Health, Inc.
RUN / Sunrun Inc.
FLT / Corpay, Inc.
SNV / Synovus Financial Corp.
SBAC / SBA Communications Corporation
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
DINO / HF Sinclair Corporation
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
PLNT / Planet Fitness, Inc.
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
NDAQ / Nasdaq, Inc.
NTRA / Natera, Inc.
MOH / Molina Healthcare, Inc.
TPH / Tri Pointe Homes, Inc.
ZI / ZoomInfo Technologies Inc.
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
AMG / Affiliated Managers Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNI / Canadian National Railway Company
WTW / Willis Towers Watson Public Limited Company
SMAR / Smartsheet Inc.
AIZ / Assurant, Inc.
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
APPF / AppFolio, Inc.
FTV / Fortive Corporation
THC / Tenet Healthcare Corporation
RGA / Reinsurance Group of America, Incorporated
SLM / SLM Corporation
AZO / AutoZone, Inc.
RPRX / Royalty Pharma plc
UAL / United Airlines Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TEAM / Atlassian Corporation
KMB / Kimberly-Clark Corporation
EQH / Equitable Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
SEDG / SolarEdge Technologies, Inc.
ALGN / Align Technology, Inc.
DOCU / DocuSign, Inc.
CAG / Conagra Brands, Inc.
ZM / Zoom Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
SBNY / Signature Bank
PHR / Phreesia, Inc.
ARES / Ares Management Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
PTON / Peloton Interactive, Inc.
HQY / HealthEquity, Inc.
LHX / L3Harris Technologies, Inc.
LAD / Lithia Motors, Inc.
SYY / Sysco Corporation
NVST / Envista Holdings Corporation
CWEN.A / Clearway Energy, Inc.
LNT / Alliant Energy Corporation
ENTG / Entegris, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TTD / The Trade Desk, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
RNG / RingCentral, Inc.
AGNC / AGNC Investment Corp.
KSS / Kohl's Corporation
ZBRA / Zebra Technologies Corporation
EXAS / Exact Sciences Corporation
BIO / Bio-Rad Laboratories, Inc.
FAST / Fastenal Company
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
VRNS / Varonis Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
TFC / Truist Financial Corporation
VZ / Verizon Communications Inc.
RVTY / Revvity, Inc.
FL / Foot Locker, Inc.
MTZ / MasTec, Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
XPO / XPO, Inc.
AWK / American Water Works Company, Inc.
MTB / M&T Bank Corporation
SPWR / Complete Solaria, Inc.
RPM / RPM International Inc.
MRTX / Mirati Therapeutics, Inc.
IAC / IAC Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
ENV / Envestnet, Inc.
CINF / Cincinnati Financial Corporation
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
LITE / Lumentum Holdings Inc.
BXP / Boston Properties, Inc.
FSLR / First Solar, Inc.
SGEN / Seagen Inc
ESS / Essex Property Trust, Inc.
RGEN / Repligen Corporation
NOW / ServiceNow, Inc.
HES / Hess Corporation
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
CPT / Camden Property Trust
SVFA / SVF Investment Corp - Class A
MS / Morgan Stanley
MP / MP Materials Corp.
COO / The Cooper Companies, Inc.
WEX / WEX Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
BURL / Burlington Stores, Inc.
JBLU / JetBlue Airways Corporation
CVX / Chevron Corporation
XRX / Xerox Holdings Corporation
MRNA / Moderna, Inc.
KBH / KB Home
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
PK / Park Hotels & Resorts Inc.
BILL / BILL Holdings, Inc.
KO / The Coca-Cola Company
RMD / ResMed Inc.
MASI / Masimo Corporation
CHH / Choice Hotels International, Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
L / Loews Corporation
BRX / Brixmor Property Group Inc.
ISRG / Intuitive Surgical, Inc.
GL / Globe Life Inc.
CCK / Crown Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
CZR / Caesars Entertainment, Inc.
NVR / NVR, Inc.
SYNA / Synaptics Incorporated
HD / The Home Depot, Inc.
GEN / Gen Digital Inc.
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
MAT / Mattel, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
ZTS / Zoetis Inc.
NTNX / Nutanix, Inc.
VRT / Vertiv Holdings Co
AON / Aon plc
DH / Definitive Healthcare Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
T.PRC / AT&T Inc. - Preferred Stock
ALK / Alaska Air Group, Inc.
HUBS / HubSpot, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NYT / The New York Times Company
TSN / Tyson Foods, Inc.
ZION / Zions Bancorporation, National Association
MQ / Marqeta, Inc.
PENN / PENN Entertainment, Inc.
DT / Dynatrace, Inc.
EOG / EOG Resources, Inc.
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
EPAM / EPAM Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
OKTA / Okta, Inc.
HWM / Howmet Aerospace Inc.
HAL / Halliburton Company
FOX / Fox Corporation
EA / Electronic Arts Inc.
CHGG / Chegg, Inc.
V / Visa Inc.
CPRI / Capri Holdings Limited
PSTG / Pure Storage, Inc.
PKG / Packaging Corporation of America
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
CSX / CSX Corporation
GPN / Global Payments Inc.
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
TDY / Teledyne Technologies Incorporated
SIX / Six Flags Entertainment Corporation
BIGC / Commerce.com, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
GWRE / Guidewire Software, Inc.
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
BBWI / Bath & Body Works, Inc.
WING / Wingstop Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
BRKR / Bruker Corporation
MOS / The Mosaic Company
SPY / SPDR S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CDAY / Ceridian HCM Holding Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
BF.B / Brown-Forman Corporation
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
CHWY / Chewy, Inc.
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
IEX / IDEX Corporation
GPC / Genuine Parts Company
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
BL / BlackLine, Inc.
WCN / Waste Connections, Inc.
ES / Eversource Energy
AA / Alcoa Corporation
UAA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
H / Hyatt Hotels Corporation
EMN / Eastman Chemical Company
AYX / Alteryx, Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
OSK / Oshkosh Corporation
HII / Huntington Ingalls Industries, Inc.
MORN / Morningstar, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
U / Unity Software Inc.
VLO / Valero Energy Corporation
AAP / Advance Auto Parts, Inc.
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
CLF / Cleveland-Cliffs Inc.
MAS / Masco Corporation
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
APA / APA Corporation
ON / ON Semiconductor Corporation
J / Jacobs Solutions Inc.
GGG / Graco Inc.
RF / Regions Financial Corporation
UGI / UGI Corporation
QRVO / Qorvo, Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
VOYA / Voya Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
EEFT / Euronet Worldwide, Inc.
GE / General Electric Company
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
ACGL / Arch Capital Group Ltd.
CRUS / Cirrus Logic, Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
BYD / Boyd Gaming Corporation
NKE / NIKE, Inc.
VST / Vistra Corp.
MCO / Moody's Corporation
MGM / MGM Resorts International
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
POOL / Pool Corporation
NOV / NOV Inc.
DXCM / DexCom, Inc.
AOS / A. O. Smith Corporation
TWLO / Twilio Inc.
NTLA / Intellia Therapeutics, Inc.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
SRE / Sempra
ESTC / Elastic N.V.
MRO / Marathon Oil Corporation
TPX / Somnigroup International Inc.
ALLY / Ally Financial Inc.
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
MMM / 3M Company
OC / Owens Corning
JBHT / J.B. Hunt Transport Services, Inc.
HPQ / HP Inc.
ELAN / Elanco Animal Health Incorporated
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
KDP / Keurig Dr Pepper Inc.
JLL / Jones Lang LaSalle Incorporated
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
ANSS / ANSYS, Inc.
EWBC / East West Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
CASY / Casey's General Stores, Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
AN / AutoNation, Inc.
LIN / Linde plc
CSGP / CoStar Group, Inc.
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
AXTA / Axalta Coating Systems Ltd.
PNR / Pentair plc
CNC / Centene Corporation
CROX / Crocs, Inc.
HUN / Huntsman Corporation
MDLZ / Mondelez International, Inc.
PODD / Insulet Corporation
CMS / CMS Energy Corporation
LII / Lennox International Inc.
IP / International Paper Company
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
HEI / HEICO Corporation
Z / Zillow Group, Inc.
CC / The Chemours Company
BHF / Brighthouse Financial, Inc.
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.