Market Value1,155,347,000
Total Holdings575
File Date2021-02-10
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)
AEO / American Eagle Outfitters, Inc.
VRSN / VeriSign, Inc.
HA / Hawaiian Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PSTG / Pure Storage, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
MKTX / MarketAxess Holdings Inc.
EHC / Encompass Health Corporation
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
HSY / The Hershey Company
UFPI / UFP Industries, Inc.
CPRI / Capri Holdings Limited
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
AIMC / Altra Industrial Motion Corp
VICR / Vicor Corporation
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
LPSN / LivePerson, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
TTD / The Trade Desk, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALK / Alaska Air Group, Inc.
ANET / Arista Networks Inc
SPOT / Spotify Technology S.A.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
DDOG / Datadog, Inc.
UI / Ubiquiti Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
MDB / MongoDB, Inc.
WMT / Walmart Inc.
GMED / Globus Medical, Inc.
ROK / Rockwell Automation, Inc.
ADC / Agree Realty Corporation
NKE_KZ / NIKE, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
FICO / Fair Isaac Corporation
LSCC / Lattice Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AXP / American Express Company
CPRT / Copart, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CVNA / Carvana Co.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
ERIE / Erie Indemnity Company
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
SSD / Simpson Manufacturing Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DXCM / DexCom, Inc.
WAT / Waters Corporation
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
KBH / KB Home
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TDOC / Teladoc Health, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PFGC / Performance Food Group Company
ZM / Zoom Communications Inc.
RGEN / Repligen Corporation
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
FIX / Comfort Systems USA, Inc.
INTU / Intuit Inc.
MAA / Mid-America Apartment Communities, Inc.
MKC / McCormick & Company, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TYL / Tyler Technologies, Inc.
CLI / Mack-Cali Realty Corp.
NNN / NNN REIT, Inc.
SAIL / SailPoint, Inc.
CAH / Cardinal Health, Inc.
PINS / Pinterest, Inc.
SUI / Sun Communities, Inc.
GDDY / GoDaddy Inc.
CRNC / Cerence Inc.
PEGA / Pegasystems Inc.
EW / Edwards Lifesciences Corporation
COMM / CommScope Holding Company, Inc.
MOS / The Mosaic Company
W / Wayfair Inc.
RSG / Republic Services, Inc.
TWTR / Twitter Inc
PGRE / Paramount Group, Inc.
0LD5 / Tapestry, Inc.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
LECO / Lincoln Electric Holdings, Inc.
O / Realty Income Corporation
CHWY / Chewy, Inc.
PGR / The Progressive Corporation
PLUG / Plug Power Inc.
DKNG / DraftKings Inc.
WEX / WEX Inc.
EMR / Emerson Electric Co.
IRT / Independence Realty Trust, Inc.
GLD / SPDR Gold Trust
FIVN / Five9, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
UA / Under Armour, Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
SLM / SLM Corporation
RGR / Sturm, Ruger & Company, Inc.
NSC / Norfolk Southern Corporation
PCTY / Paylocity Holding Corporation
NVRO / Nevro Corp.
TFX / Teleflex Incorporated
GOLD / Barrick Mining Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
NEE / NextEra Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
OFC / Corporate Office Properties Trust
MDC / M.D.C. Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
SNPS / Synopsys, Inc.
UDR / UDR, Inc.
AVTR / Avantor, Inc.
MTD / Mettler-Toledo International Inc.
CTXS / Citrix Systems, Inc.
OKTA / Okta, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRUP / Trupanion, Inc.
AAPL / Apple Inc.
SAFE / Safehold Inc.
GLPI / Gaming and Leisure Properties, Inc.
QDEL / QuidelOrtho Corporation
CROX / Crocs, Inc.
FSLY / Fastly, Inc.
FAST / Fastenal Company
TPH / Tri Pointe Homes, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SAM / The Boston Beer Company, Inc.
PD / PagerDuty, Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
LOW / Lowe's Companies, Inc.
CGNX / Cognex Corporation
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
MKSI / MKS Inc.
ZTS / Zoetis Inc.
HES / Hess Corporation
URI / United Rentals, Inc.
BLDR / Builders FirstSource, Inc.
UNM / Unum Group
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
GWRE / Guidewire Software, Inc.
MPWR / Monolithic Power Systems, Inc.
LIN / Linde plc
GLW / Corning Incorporated
LHCG / LHC Group Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
CHE / Chemed Corporation
GTY / Getty Realty Corp.
DOV / Dover Corporation
NOVT / Novanta Inc.
IQV / IQVIA Holdings Inc.
AMED / Amedisys, Inc.
CRUS / Cirrus Logic, Inc.
SA / Seabridge Gold Inc.
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
FOXF / Fox Factory Holding Corp.
CNXC / Concentrix Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MAXR / Maxar Technologies Inc
BKI / Black Knight Inc - Class A
AMRC / Ameresco, Inc.
US21871D1037 / Corelogic Inc
ESNT / Essent Group Ltd.
CHGG / Chegg, Inc.
FSLR / First Solar, Inc.
BPR / Brookfield Property REIT Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVDA / NVIDIA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DAY / Dayforce Inc.
RPM / RPM International Inc.
DECK / Deckers Outdoor Corporation
BF.B / Brown-Forman Corporation
ADNT / Adient plc
CWH / Camping World Holdings, Inc.
STAA / STAAR Surgical Company
SPY / SPDR S&P 500 ETF
RUN / Sunrun Inc.
EBS / Emergent BioSolutions Inc.
GO / Grocery Outlet Holding Corp.
US04650Y1001 / At Home Group Inc
BYND / Beyond Meat, Inc.
US5391831030 / Livongo Health, Inc.
461730103 / Investors Real Estate Trust
BAND / Bandwidth Inc.
CLDT / Chatham Lodging Trust
MRTN / Marten Transport, Ltd.
WGO / Winnebago Industries, Inc.
BGS / B&G Foods, Inc.
RGLD / Royal Gold, Inc.
US62857M1053 / MyoKardia, Inc.
EVBG / Everbridge, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TWOU / 2U, Inc.
/ Immunomedics, Inc.
STMP / Stamps.com Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CHD / Church & Dwight Co., Inc.
CABO / Cable One, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FATE / Fate Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
MRCY / Mercury Systems, Inc.
CYRX / Cryoport, Inc.
PRLB / Proto Labs, Inc.
AHH / Armada Hoffler Properties, Inc.
OSH / Oak Street Health Inc
BL / BlackLine, Inc.
MRTX / Mirati Therapeutics, Inc.
/ BMC Stock Holdings, Inc.
IAA / IAA Inc
MDLA / Medallia Inc
WRK / WestRock Company
UPWK / Upwork Inc.
GRP.U / Granite Real Estate Investment Trust
DPZ / Domino's Pizza, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADPT / Adaptive Biotechnologies Corporation
TW / Tradeweb Markets Inc.
CCI / Crown Castle Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
SYF / Synchrony Financial
SGI / Somnigroup International Inc.
MCD / McDonald's Corporation
US2168311072 / Cooper Tire & Rubber Co
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
57772K101 / Maxim Integrated Products Inc.
USL / United States 12 Month Oil Fund, LP
AMZN / Amazon.com, Inc.
GIC / Global Industrial Company
ATH / Athene Holding Ltd - Class A
IAC / IAC Inc.
REGI / Renewable Energy Group Inc
DOC / Healthpeak Properties, Inc.
GRA / W.R. Grace & Co.
SAGE / Sage Therapeutics, Inc.
AVLR / Avalara Inc
MPW / Medical Properties Trust, Inc.
ELY / Topgolf Callaway Brands Corp
KNSL / Kinsale Capital Group, Inc.
FRPT / Freshpet, Inc.
MSCI / MSCI Inc.
SSNC / SS&C Technologies Holdings, Inc.
QTWO / Q2 Holdings, Inc.
IT / Gartner, Inc.
PEAK / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
CPT / Camden Property Trust
RH / RH
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
NSA / National Storage Affiliates Trust
BURL / Burlington Stores, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FSP / Franklin Street Properties Corp.
NDSN / Nordson Corporation
TER / Teradyne, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
SIVB / SVB Financial Group
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
IPGP / IPG Photonics Corporation
BAC / Bank of America Corporation
VRNS / Varonis Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IRTC / iRhythm Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AIV / Apartment Investment and Management Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
GWW / W.W. Grainger, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COUP / Coupa Software Inc
INSP / Inspire Medical Systems, Inc.
CRM / Salesforce, Inc.
PTON / Peloton Interactive, Inc.
EQR / Equity Residential
ROKU / Roku, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BIG / Big Lots, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
MTH / Meritage Homes Corporation
NVTA / Invitae Corporation
CIT / CIT Group Inc
ZEN / Zendesk Inc
GOOG / Alphabet Inc.
VER / VEREIT Inc
LZB / La-Z-Boy Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHNG / Change Healthcare Inc
ZNGA / Zynga Inc - Class A
PDCO / Patterson Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DISCK / Warner Bros.Discovery Inc - Series C
AAMI / Acadian Asset Management Inc.
KSS / Kohl's Corporation
ACC / American Campus Communities Inc.
SWKS / Skyworks Solutions, Inc.
DT / Dynatrace, Inc.
NWS / News Corporation
CONE / CyrusOne Inc
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
VIRT / Virtu Financial, Inc.
PAYX / Paychex, Inc.
LPLA / LPL Financial Holdings Inc.
BRO / Brown & Brown, Inc.
VRT / Vertiv Holdings Co
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
MOH / Molina Healthcare, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
JACK / Jack in the Box Inc.
SNX / TD SYNNEX Corporation
GLOB / Globant S.A.
FDX / FedEx Corporation
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
APPS / Digital Turbine, Inc.
SBNY / Signature Bank
TTC / The Toro Company
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
RXN / Rexnord Corp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
KSU / Kansas City Southern
CRL / Charles River Laboratories International, Inc.
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
HPP / Hudson Pacific Properties, Inc.
MGA / Magna International Inc.
RVTY / Revvity, Inc.
AMCR / Amcor plc
OMCL / Omnicell, Inc.
ATUS / Altice USA, Inc.
PFSI / PennyMac Financial Services, Inc.
SABR / Sabre Corporation
FMC / FMC Corporation
INVH / Invitation Homes Inc.
CSR / Centerspace
AN / AutoNation, Inc.
BKNG / Booking Holdings Inc.
SMG / The Scotts Miracle-Gro Company
ALLY / Ally Financial Inc.
BALL / Ball Corporation
LSTR / Landstar System, Inc.
ILPT / Industrial Logistics Properties Trust
JPM / JPMorgan Chase & Co.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TNET / TriNet Group, Inc.
CZR / Caesars Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
APTV / Aptiv PLC
CTLT / Catalent, Inc.
POOL / Pool Corporation
AFIN / American Fin Tr Inc - Class A
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
XYZ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
CVET / Covetrus Inc
XOM / Exxon Mobil Corporation
HUN / Huntsman Corporation
SBAC / SBA Communications Corporation
APD / Air Products and Chemicals, Inc.
CLF / Cleveland-Cliffs Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
HZNP / Horizon Therapeutics Plc
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
HR / Healthcare Realty Trust Incorporated
APLE / Apple Hospitality REIT, Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
QLYS / Qualys, Inc.
SPLK / Splunk Inc.
TXG / 10x Genomics, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
STAG / STAG Industrial, Inc.
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
SYNA / Synaptics Incorporated
MA / Mastercard Incorporated
APAM / Artisan Partners Asset Management Inc.
NVST / Envista Holdings Corporation
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
NEM / Newmont Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ENPH / Enphase Energy, Inc.
QGEN / Qiagen N.V.
COTY / Coty Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
AON / Aon plc
NXST / Nexstar Media Group, Inc.
DLB / Dolby Laboratories, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
AIZ / Assurant, Inc.
VMW / Vmware Inc. - Class A
ABM / ABM Industries Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
WING / Wingstop Inc.
PKG / Packaging Corporation of America
FTNT / Fortinet, Inc.
JWN / Nordstrom, Inc.
GNL / Global Net Lease, Inc.
FTXP / Foothills Exploration, Inc.
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
AA / Alcoa Corporation
SBRA / Sabra Health Care REIT, Inc.
CHDN / Churchill Downs Incorporated
INCY / Incyte Corporation
PARA / Paramount Global
TDC / Teradata Corporation
TREX / Trex Company, Inc.
NUE / Nucor Corporation
CG / The Carlyle Group Inc.
OLED / Universal Display Corporation
RDFN / Redfin Corporation
OHI / Omega Healthcare Investors, Inc.
PH / Parker-Hannifin Corporation
BBWI / Bath & Body Works, Inc.
PTC / PTC Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
DOCU / DocuSign, Inc.
AZO / AutoZone, Inc.
MORN / Morningstar, Inc.
WMS / Advanced Drainage Systems, Inc.
FND / Floor & Decor Holdings, Inc.
VMC / Vulcan Materials Company
COOP / Mr. Cooper Group Inc.
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
ENTG / Entegris, Inc.
XPO / XPO, Inc.
OVV / Ovintiv Inc.
SITE / SiteOne Landscape Supply, Inc.
BLD / TopBuild Corp.
STNE / StoneCo Ltd.
DRH / DiamondRock Hospitality Company
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
MTCH / Match Group, Inc.
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
IAU / iShares Gold Trust
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
SGEN / Seagen Inc
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
OMF / OneMain Holdings, Inc.
BCO / The Brink's Company
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
SMAR / Smartsheet Inc.
NTRA / Natera, Inc.
EXEL / Exelixis, Inc.
NTNX / Nutanix, Inc.
VEEV / Veeva Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACM / AECOM
AKAM / Akamai Technologies, Inc.
MEDP / Medpace Holdings, Inc.
KKR / KKR & Co. Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
SE / Sea Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
MUSA / Murphy USA Inc.
AIT / Applied Industrial Technologies, Inc.
ALTR / Altair Engineering Inc.
CLX / The Clorox Company
TT / Trane Technologies plc
HLT / Hilton Worldwide Holdings Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
FIVE / Five Below, Inc.
NVR / NVR, Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
MANH / Manhattan Associates, Inc.
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
M / Macy's, Inc.
LNC / Lincoln National Corporation
0I4X / Crown Holdings, Inc.
ACN / Accenture plc
GPS / The Gap, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CI / The Cigna Group
VICI / VICI Properties Inc.
SYK / Stryker Corporation
WDAY / Workday, Inc.
1SFM / Sprouts Farmers Market, Inc.
PSA / Public Storage
WB N / Weibo Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BILL / BILL Holdings, Inc.
VTR / Ventas, Inc.
ACGL / Arch Capital Group Ltd.
PAYC / Paycom Software, Inc.
QRVO / Qorvo, Inc.
HALO / Halozyme Therapeutics, Inc.
BOX / Box, Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
HUBS / HubSpot, Inc.
PRI / Primerica, Inc.
ICE / Intercontinental Exchange, Inc.
AVT / Avnet, Inc.
MCO / Moody's Corporation
BERY / Berry Global Group, Inc.
AMH / American Homes 4 Rent
BRX / Brixmor Property Group Inc.
DHR / Danaher Corporation
JBL / Jabil Inc.
MNST / Monster Beverage Corporation
RNG / RingCentral, Inc.