Market Value110,633,853,000
Total Holdings620
File Date2020-08-06
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)
SGEN / Seagen Inc
ETSY / Etsy, Inc.
MAG / MAG Silver Corp.
SILK / Silk Road Medical, Inc
BMRN / BioMarin Pharmaceutical Inc.
AGIO / Agios Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
CNC / Centene Corporation
TMHC / Taylor Morrison Home Corporation
LW / Lamb Weston Holdings, Inc.
IBOC / International Bancshares Corporation
VIVO / Meridian Bioscience Inc.
MXL / MaxLinear, Inc.
VSH / Vishay Intertechnology, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVY / Avery Dennison Corporation
BTG / B2Gold Corp.
AWR / American States Water Company
ABUS / Arbutus Biopharma Corporation
IART / Integra LifeSciences Holdings Corporation
WU / The Western Union Company
GLOB / Globant S.A.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
BIG / Big Lots, Inc.
MASI / Masimo Corporation
EBS / Emergent BioSolutions Inc.
FTSV / Forty Seven, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CWH / Camping World Holdings, Inc.
CUE / Cue Biopharma, Inc.
EHTH / eHealth, Inc.
GBIO / Generation Bio Co.
US55027E1029 / Luminex Corporation
MBUU / Malibu Boats, Inc.
MANT / Mantech International Corp - Class A
MAXR / Maxar Technologies Inc
MTOR / Meritor Inc
US62857M1053 / MyoKardia, Inc.
ODP / The ODP Corporation
OSUR / OraSure Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
PETS / PetMed Express, Inc.
US72941B1061 / Pluralsight Inc
US74140Y1010 / Prevail Therapeutics Inc.
REYN / Reynolds Consumer Products Inc.
SLQT / SelectQuote, Inc.
TBIO / Telesis Bio, Inc.
UI / Ubiquiti Inc.
RVMD / Revolution Medicines, Inc.
ATH / Athene Holding Ltd - Class A
MLNX / Mellanox Technologies, Ltd.
ACGL / Arch Capital Group Ltd.
AYX / Alteryx, Inc.
ATR / AptarGroup, Inc.
CRUS / Cirrus Logic, Inc.
FR / First Industrial Realty Trust, Inc.
FOXA / Fox Corporation
STNE / StoneCo Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PGTI / PGT Innovations, Inc.
US69354M1080 / PRA Health Sciences Inc
EB / Eventbrite, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
WNC / Wabash National Corporation
US74257L1089 / Principia Biopharma Inc.
CLI / Mack-Cali Realty Corp.
FBC / Flagstar Bancorp, Inc.
LPSN / LivePerson, Inc.
PINC / Premier, Inc.
TRHC / Tabula Rasa HealthCare Inc
SHOO / Steven Madden, Ltd.
ALE / ALLETE, Inc.
STZ / Constellation Brands, Inc.
CASH / Pathward Financial, Inc.
US2836778546 / El Paso Electric Co.
WGO / Winnebago Industries, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
UCBI / United Community Banks, Inc.
EIG / Employers Holdings, Inc.
SRI / Stoneridge, Inc.
US62914B1008 / NIC Inc.
CNS / Cohen & Steers, Inc.
PPBI / Pacific Premier Bancorp, Inc.
EME / EMCOR Group, Inc.
MODN / Model N, Inc.
STAR / iStar Inc
MGLN / Magellan Health Inc
US4989042001 / Knoll Inc
TREX / Trex Company, Inc.
FCN / FTI Consulting, Inc.
HUBG / Hub Group, Inc.
CIR / Circor International Inc
US0352901054 / Anixter International, Inc.
SF / Stifel Financial Corp.
XLNX / Xilinx, Inc.
US26885B1008 / EQT Midstream Partners LP
MTN / Vail Resorts, Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GMS / GMS Inc.
AZO / AutoZone, Inc.
CPB / The Campbell's Company
AEP / American Electric Power Company, Inc.
SU / Suncor Energy Inc.
AMAT / Applied Materials, Inc.
NXRT / NexPoint Residential Trust, Inc.
PFPT / Proofpoint Inc
BAND / Bandwidth Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTFC / Wintrust Financial Corporation
DLR / Digital Realty Trust, Inc.
BKU / BankUnited, Inc.
V / Visa Inc.
PFGC / Performance Food Group Company
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
WMB / The Williams Companies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DEI / Douglas Emmett, Inc.
GMXAY / Genmab A/S
PYPL / PayPal Holdings, Inc.
PRFT / Perficient, Inc.
GTLS / Chart Industries, Inc.
QDEL / QuidelOrtho Corporation
KGC / Kinross Gold Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BERY / Berry Global Group, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
HRC / Hill-Rom Holdings Inc
SWTX / SpringWorks Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
CCI / Crown Castle Inc.
THR / Thermon Group Holdings, Inc.
TECD / Tech Data Corp.
GPN / Global Payments Inc.
BL / BlackLine, Inc.
CXW / CoreCivic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
US2103731061 / Constellation Pharmaceuticals Inc
MMS / Maximus, Inc.
MTCH / Match Group, Inc.
WSFS / WSFS Financial Corporation
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
MEC / Mayville Engineering Company, Inc.
NVTA / Invitae Corporation
KBH / KB Home
COUP / Coupa Software Inc
MO / Altria Group, Inc.
BXS / BancorpSouth Bank
PRPL / Purple Innovation, Inc.
TER / Teradyne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTXS / Citrix Systems, Inc.
EOG / EOG Resources, Inc.
AX / Axos Financial, Inc.
SPLK / Splunk Inc.
/ Immunomedics, Inc. Call
/ Immunomedics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NXTC / NextCure, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
SAM / The Boston Beer Company, Inc.
PDM / Piedmont Realty Trust, Inc.
HES / Hess Corporation
ROIC / Retail Opportunity Investments Corp.
CMCSA / Comcast Corporation
HZNP / Horizon Therapeutics Plc
MTH / Meritage Homes Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DOOR / Masonite International Corporation
HELE / Helen of Troy Limited
BKE / The Buckle, Inc.
NNBR / NN, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CDW / CDW Corporation
MOH / Molina Healthcare, Inc.
TFX / Teleflex Incorporated
WMT / Walmart Inc.
GOLD / Barrick Mining Corporation
PANW / Palo Alto Networks, Inc.
TRN / Trinity Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
INSP / Inspire Medical Systems, Inc.
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
NEO / NeoGenomics, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
MC / Moelis & Company
PODD / Insulet Corporation
DOCU / DocuSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCSG / Healthcare Services Group, Inc.
SFM / Sprouts Farmers Market, Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
MMYT / MakeMyTrip Limited
ARMK / Aramark
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NVCR / NovoCure Limited
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
PGR / The Progressive Corporation
TDOC / Teladoc Health, Inc.
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
AMK / AssetMark Financial Holdings, Inc.
PAYC / Paycom Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ATKR / Atkore Inc.
KBR / KBR, Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
AVA / Avista Corporation
SPY / SPDR S&P 500 ETF Put
US5391831030 / Livongo Health, Inc.
FIS / Fidelity National Information Services, Inc.
HQY / HealthEquity, Inc.
PHR / Phreesia, Inc.
COST / Costco Wholesale Corporation
WHD / Cactus, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
EVTC / EVERTEC, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LNC / Lincoln National Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPL / PPL Corporation
JCI / Johnson Controls International plc
NTRA / Natera, Inc.
RDNT / RadNet, Inc.
VRNS / Varonis Systems, Inc.
ROAD / Construction Partners, Inc.
RACE / Ferrari N.V.
PBH / Prestige Consumer Healthcare Inc.
NJR / New Jersey Resources Corporation
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
KW / Kennedy-Wilson Holdings, Inc.
QTWO / Q2 Holdings, Inc.
WING / Wingstop Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
PENN / PENN Entertainment, Inc.
GOOGL / Alphabet Inc.
AVNT / Avient Corporation
FANG / Diamondback Energy, Inc.
PBA / Pembina Pipeline Corporation
DELL / Dell Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
TRP / TC Energy Corporation
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
EFSC / Enterprise Financial Services Corp
GH / Guardant Health, Inc.
APPF / AppFolio, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
BOOT / Boot Barn Holdings, Inc.
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
SEM / Select Medical Holdings Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
MWA / Mueller Water Products, Inc.
CDNS / Cadence Design Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AEE / Ameren Corporation
QURE / uniQure N.V.
FRPT / Freshpet, Inc.
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ESNT / Essent Group Ltd.
HSY / The Hershey Company
PLD / Prologis, Inc.
KFY / Korn Ferry
CBRE / CBRE Group, Inc.
ABCB / Ameris Bancorp
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
WCN / Waste Connections, Inc.
EPAC / Enerpac Tool Group Corp.
AUB / Atlantic Union Bankshares Corporation
AVGO / Broadcom Inc.
EWBC / East West Bancorp, Inc.
MCD / McDonald's Corporation
JCOM / J2 Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
GFLU / GFL Environmental Inc. - Units
OMCL / Omnicell, Inc.
DXCM / DexCom, Inc.
EBAY / eBay Inc.
LLNW / Limelight Networks Inc
BDTX / Black Diamond Therapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FATE / Fate Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
CTLT / Catalent, Inc.
META / Meta Platforms, Inc.
VRM / Vroom, Inc.
BPR / Brookfield Property REIT Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BRKL / Brookline Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
/ BMC Stock Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
MRVL / Marvell Technology, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
LASR / nLIGHT, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TXG / 10x Genomics, Inc.
PPD / PPD Inc
GOSS / Gossamer Bio, Inc.
RLI / RLI Corp.
AAPL / Apple Inc.
AMT / American Tower Corporation
FICO / Fair Isaac Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ALC / Alcon Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
DNLI / Denali Therapeutics Inc.
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
CRL / Charles River Laboratories International, Inc.
TYL / Tyler Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
DRH / DiamondRock Hospitality Company
ZNGA / Zynga Inc - Class A
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
PRQR / ProQR Therapeutics N.V.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
ARNA / Arena Pharmaceuticals Inc
APAM / Artisan Partners Asset Management Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
MNRO / Monro, Inc.
VEEV / Veeva Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCOI / Cogent Communications Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
BY / Byline Bancorp, Inc.
XENT / Intersect ENT Inc
US45772F1075 / Inphi Corporation
QTS / Qts Realty Trust Inc - Class A
74268T108 / Procentury Corp
SBCF / Seacoast Banking Corporation of Florida
HOMB / Home Bancshares, Inc. (Conway, AR)
QLYS / Qualys, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
AMP / Ameriprise Financial, Inc.
ZUMZ / Zumiez Inc.
DTE / DTE Energy Company
REGI / Renewable Energy Group Inc
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
ORIC / ORIC Pharmaceuticals, Inc.
DRNA / Dicerna Pharmaceuticals Inc
KAMN / Kaman Corporation
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
IRTC / iRhythm Technologies, Inc.
CCK / Crown Holdings, Inc.
LNT / Alliant Energy Corporation
SWM / Schweitzer-Mauduit International, Inc.
PNR / Pentair plc
POWI / Power Integrations, Inc.
CWEN / Clearway Energy, Inc.
NVDA / NVIDIA Corporation
GLPI / Gaming and Leisure Properties, Inc.
CHNG / Change Healthcare Inc
CXP / Columbia Property Trust Inc
BKD / Brookdale Senior Living Inc.
CPRT / Copart, Inc.
RGLD / Royal Gold, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
AMCX / AMC Networks Inc.
BKR / Baker Hughes Company
PFE / Pfizer Inc.
KMT / Kennametal Inc.
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation
US6550441058 / Noble Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LH / Labcorp Holdings Inc.
NXST / Nexstar Media Group, Inc.
EIX / Edison International
POR / Portland General Electric Company
TT / Trane Technologies plc
KO / The Coca-Cola Company
RBC / RBC Bearings Incorporated
ISRG / Intuitive Surgical, Inc.
SAIA / Saia, Inc.
AMD / Advanced Micro Devices, Inc.
FHI / Federated Hermes, Inc.
CTRA / Coterra Energy Inc.
WTRG / Essential Utilities, Inc.
NG / NovaGold Resources Inc.
CRSP / CRISPR Therapeutics AG
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
PLNT / Planet Fitness, Inc.
HCA / HCA Healthcare, Inc.
ARCE / Arco Platform Ltd - Class A
LAZ / Lazard, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TWLO / Twilio Inc.
DLTR / Dollar Tree, Inc.
SCU / Sculptor Capital Management Inc - Class A
TPIC / TPI Composites, Inc.
JACK / Jack in the Box Inc.
BPMC / Blueprint Medicines Corporation
AGR / Avangrid, Inc.
GILD / Gilead Sciences, Inc.
RGEN / Repligen Corporation
OMC / Omnicom Group Inc.
SIX / Six Flags Entertainment Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PATK / Patrick Industries, Inc.
MSCI / MSCI Inc.
ABG / Asbury Automotive Group, Inc.
HSC / Enviri Corp
PDCE / PDC Energy Inc
D / Dominion Energy, Inc.
ACC / American Campus Communities Inc.
PSXP / Phillips 66 Partners LP - Units
AMED / Amedisys, Inc.
FISV / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAUT / Nautilus Biotechnology, Inc.
AAP / Advance Auto Parts, Inc.
WST / West Pharmaceutical Services, Inc.
ASMB / Assembly Biosciences, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FOCS / Focus Financial Partners Inc - Class A
WPM / Wheaton Precious Metals Corp.
HON / Honeywell International Inc.
TRNO / Terreno Realty Corporation
BIO / Bio-Rad Laboratories, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
C / Citigroup Inc. - Corporate Bond/Note
TPTX / Turning Point Therapeutics Inc
COF / Capital One Financial Corporation
SR / Spire Inc.
FMC / FMC Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
MEI / Methode Electronics, Inc.
AWK / American Water Works Company, Inc.
AGRO / Adecoagro S.A.
ZM / Zoom Communications Inc.
AMN / AMN Healthcare Services, Inc.
TGT / Target Corporation
RGR / Sturm, Ruger & Company, Inc.
INTC / Intel Corporation
CW / Curtiss-Wright Corporation
MLHR / Herman Miller Inc.
HPQ / HP Inc.
RNG / RingCentral, Inc.
ELV / Elevance Health, Inc.
OGS / ONE Gas, Inc.
MINI / Mobile Mini, Inc.
ATSG / Air Transport Services Group, Inc.
Y / Alleghany Corp.
BBY / Best Buy Co., Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AVLR / Avalara Inc
PM / Philip Morris International Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
FOLD / Amicus Therapeutics, Inc.
SLM / SLM Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
EYE / National Vision Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
FFBC / First Financial Bancorp.
FIVN / Five9, Inc.
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
BKH / Black Hills Corporation
HLNE / Hamilton Lane Incorporated
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
IQV / IQVIA Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
GKOS / Glaukos Corporation
CVNA / Carvana Co.
CNP / CenterPoint Energy, Inc.
EQIX / Equinix, Inc.
HLI / Houlihan Lokey, Inc.
WDC / Western Digital Corporation
OKTA / Okta, Inc.
SLB / Schlumberger Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
CYTK / Cytokinetics, Incorporated
INTU / Intuit Inc.
BFAM / Bright Horizons Family Solutions Inc.
JELD / JELD-WEN Holding, Inc.
NSA / National Storage Affiliates Trust
AMKR / Amkor Technology, Inc.
MPLX / MPLX LP - Limited Partnership
CBZ / CBIZ, Inc.
ATGE / Adtalem Global Education Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
AAMI / Acadian Asset Management Inc.
HRB / H&R Block, Inc.
CSTM / Constellium SE
ODFL / Old Dominion Freight Line, Inc.
TOL / Toll Brothers, Inc.
NARI / Inari Medical, Inc.
BIIB / Biogen Inc.
AES / The AES Corporation
CI / The Cigna Group
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
AKBA / Akebia Therapeutics, Inc.
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
RSG / Republic Services, Inc.
LFUS / Littelfuse, Inc.
SCS / Steelcase Inc.
AVTR / Avantor, Inc.
NVR / NVR, Inc.
RUN / Sunrun Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
BURL / Burlington Stores, Inc.
KTB / Kontoor Brands, Inc.
IRT / Independence Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
GFL / GFL Environmental Inc.
TNDM / Tandem Diabetes Care, Inc.
ROST / Ross Stores, Inc.
CYBR / CyberArk Software Ltd.
CSGP / CoStar Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
NI / NiSource Inc.
SBH / Sally Beauty Holdings, Inc.
NEM / Newmont Corporation
RVNC / Revance Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
AEL / American Equity Investment Life Holding Company
GM / General Motors Company
STE / STERIS plc
CNO / CNO Financial Group, Inc.
NTR / Nutrien Ltd
RXN / Rexnord Corp
PCTY / Paylocity Holding Corporation
APTV / Aptiv PLC
COO / The Cooper Companies, Inc.
WDAY / Workday, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WM / Waste Management, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DT / Dynatrace, Inc.
GSHD / Goosehead Insurance, Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
EXAS / Exact Sciences Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
BHVN / Biohaven Ltd.
FTI / TechnipFMC plc
ALGN / Align Technology, Inc.
SQ / Block, Inc.
BA / The Boeing Company
SHOP / Shopify Inc.
SYK / Stryker Corporation
HUBS / HubSpot, Inc.
MRTX / Mirati Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TXNM / TXNM Energy, Inc.
SAGE / Sage Therapeutics, Inc.
BRKS / Brooks Automation, Inc.
TFII / TFI International Inc.
BC / Brunswick Corporation
MMP / Magellan Midstream Partners L.P.
DECK / Deckers Outdoor Corporation
NVRO / Nevro Corp.
RC / Ready Capital Corporation
NWE / NorthWestern Energy Group, Inc.
UFPI / UFP Industries, Inc.
ARES / Ares Management Corporation
TEAM / Atlassian Corporation
SUM / Summit Materials, Inc.
MCO / Moody's Corporation
FOUR / Shift4 Payments, Inc.
NOVA / Sunnova Energy International Inc.
KEX / Kirby Corporation
CHWY / Chewy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
FFWM / First Foundation Inc.
LTC / LTC Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
T / AT&T Inc.
HURN / Huron Consulting Group Inc.
ETRN / Equitrans Midstream Corporation
FBNC / First Bancorp
CROX / Crocs, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
LSCC / Lattice Semiconductor Corporation
HHC / Howard Hughes Corporation
NDSN / Nordson Corporation
SEDG / SolarEdge Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
MEDP / Medpace Holdings, Inc.
BCC / Boise Cascade Company
URI / United Rentals, Inc.
RNST / Renasant Corporation
MMC / Marsh & McLennan Companies, Inc.
FIVE / Five Below, Inc.
KKR / KKR & Co. Inc.
ADI / Analog Devices, Inc.
CUZ / Cousins Properties Incorporated
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
RDN / Radian Group Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
SNPS / Synopsys, Inc.
STWD / Starwood Property Trust, Inc.
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
CGNX / Cognex Corporation
TPH / Tri Pointe Homes, Inc.
DG / Dollar General Corporation
SWAV / Shockwave Medical, Inc.
DHR / Danaher Corporation
INN / Summit Hotel Properties, Inc.
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
TSEM / Tower Semiconductor Ltd.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.