Market Value4,754,645,000
Total Holdings563
File Date2020-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMI / Badger Meter, Inc.
PEG / Public Service Enterprise Group Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
PSEC / Prospect Capital Corporation
IMKTA / Ingles Markets, Incorporated
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
TGTX / TG Therapeutics, Inc.
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
FIVN / Five9, Inc.
HAE / Haemonetics Corporation
QLYS / Qualys, Inc.
PVG / Pretium Resources Inc
SXT / Sensient Technologies Corporation
MLNX / Mellanox Technologies, Ltd.
UNF / UniFirst Corporation
HEAR / Turtle Beach Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
I / Intelsat SA
ATI / ATI Inc.
YNDX / Yandex N.V.
TSG / TriStar Gold, Inc.
VSAT / Viasat, Inc.
US54142L1098 / LogMein, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
US20605P1012 / Concho Resources, Inc.
CCJ / Cameco Corporation
US36164V3050 / GCI Liberty, Inc.
HUBB / Hubbell Incorporated
MINI / Mobile Mini, Inc.
ALTR / Altair Engineering Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANGI / Angi Inc.
NVRO / Nevro Corp.
EURN / Euronav NV
FNF / Fidelity National Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UNP / Union Pacific Corporation
AMG / Affiliated Managers Group, Inc.
BMG253431073 / Cosan Ltd.
IBKC / IBERIABANK Corp.
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
CMPR / Cimpress plc
US5249011058 / Legg Mason, Inc.
IDCC / InterDigital, Inc.
FANG / Diamondback Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PPG / PPG Industries, Inc.
SMAR / Smartsheet Inc.
MAT / Mattel, Inc.
ITT / ITT Inc.
BL / BlackLine, Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
Z / Zillow Group, Inc.
ANET / Arista Networks Inc
SLAB / Silicon Laboratories Inc.
WM / Waste Management, Inc.
AVNT / Avient Corporation
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
CCOI / Cogent Communications Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
KAR / OPENLANE, Inc.
XLNX / Xilinx, Inc.
ENV / Envestnet, Inc.
RF / Regions Financial Corporation
57772K101 / Maxim Integrated Products Inc.
ODFL / Old Dominion Freight Line, Inc.
PCRX / Pacira BioSciences, Inc.
RXN / Rexnord Corp
CRI / Carter's, Inc.
CPRI / Capri Holdings Limited
UI / Ubiquiti Inc.
NTAP / NetApp, Inc.
DKS / DICK'S Sporting Goods, Inc.
GRA / W.R. Grace & Co.
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
UHS / Universal Health Services, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EXPO / Exponent, Inc.
FN / Fabrinet
CALM / Cal-Maine Foods, Inc.
TXN / Texas Instruments Incorporated
US2243991054 / Crane Co.
AON / Aon plc
CROX / Crocs, Inc.
CTXS / Citrix Systems, Inc.
SAVE / Spirit Airlines, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
BTU / Peabody Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ARMK / Aramark
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
126132109 / CNOOC Ltd.
PGR / The Progressive Corporation
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
BBY / Best Buy Co., Inc.
LNG / Cheniere Energy, Inc.
NVR / NVR, Inc.
TWLO / Twilio Inc.
AAMI / Acadian Asset Management Inc.
MTCH / Match Group, Inc.
RLI / RLI Corp.
RGLD / Royal Gold, Inc.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
872590112 / T-Mobile US Inc
TT / Trane Technologies plc
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
OLED / Universal Display Corporation
US74733V1008 / QEP Resources, Inc.
AMED / Amedisys, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
BAP / Credicorp Ltd.
HBAN / Huntington Bancshares Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
FWONK / Formula One Group
US7018771029 / Parsley Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
XP / XP Inc.
SMG / The Scotts Miracle-Gro Company
MTH / Meritage Homes Corporation
HRC / Hill-Rom Holdings Inc
CLF / Cleveland-Cliffs Inc.
CSGP / CoStar Group, Inc.
COF / Capital One Financial Corporation
APTV / Aptiv PLC
/ TD AmeriTrade Holding Corp.
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EHC / Encompass Health Corporation
TNET / TriNet Group, Inc.
HLF / Herbalife Ltd.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
RH / RH
LPLA / LPL Financial Holdings Inc.
SWK / Stanley Black & Decker, Inc.
EVBG / Everbridge, Inc.
CLX / The Clorox Company
STLD / Steel Dynamics, Inc.
TDOC / Teladoc Health, Inc.
HRL / Hormel Foods Corporation
MIME / Mimecast Ltd
WW / WW International, Inc.
ALLY / Ally Financial Inc.
MTZ / MasTec, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
/
SEE / Sealed Air Corporation
VRNT / Verint Systems Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
WU / The Western Union Company
FIZZ / National Beverage Corp.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
BGS / B&G Foods, Inc.
SUM / Summit Materials, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
FTDR / Frontdoor, Inc.
JJSF / J&J Snack Foods Corp.
MKC / McCormick & Company, Incorporated
018490100 / Allergan plc
PRI / Primerica, Inc.
BKR / Baker Hughes Company
UNM / Unum Group
PRKS / United Parks & Resorts Inc.
UBS / UBS Group AG
SYF / Synchrony Financial
KN / Knowles Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
ASB / Associated Banc-Corp
US83088V1026 / Slack Technologies Inc
CSOD / Cornerstone OnDemand Inc
US69354M1080 / PRA Health Sciences Inc
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
M / Macy's, Inc.
SKX / Skechers U.S.A., Inc.
MNST / Monster Beverage Corporation
FL / Foot Locker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
URBN / Urban Outfitters, Inc.
CSLT / Castlight Health Inc - Class B
LGIH / LGI Homes, Inc.
EMN / Eastman Chemical Company
ABMD / Abiomed Inc.
HQY / HealthEquity, Inc.
LVS / Las Vegas Sands Corp.
AVYA / Avaya Holdings Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
AGCO / AGCO Corporation
NDAQ / Nasdaq, Inc.
COMM / CommScope Holding Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
TSCO / Tractor Supply Company
AEO / American Eagle Outfitters, Inc.
BLMN / Bloomin' Brands, Inc.
ZS / Zscaler, Inc.
PSTG / Pure Storage, Inc.
HBM / Hudbay Minerals Inc.
PDCO / Patterson Companies, Inc.
HBI / Hanesbrands Inc.
AAP / Advance Auto Parts, Inc.
QCOM / QUALCOMM Incorporated
JBLU / JetBlue Airways Corporation
LRCX / Lam Research Corporation
LOGI / Logitech International S.A.
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
WEN / The Wendy's Company
SGI / Somnigroup International Inc.
AZO / AutoZone, Inc.
STX / Seagate Technology Holdings plc
BFH / Bread Financial Holdings, Inc.
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FBHS / Fortune Brands Home & Security Inc
FTCH / Farfetch Limited
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
XEL / Xcel Energy Inc.
SIRI / Sirius XM Holdings Inc.
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TPH / Tri Pointe Homes, Inc.
LNC / Lincoln National Corporation
RTN / Raytheon Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INO / Inovio Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
AER / AerCap Holdings N.V.
MED / Medifast, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
GNTX / Gentex Corporation
ATH / Athene Holding Ltd - Class A
ZNGA / Zynga Inc - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
EXTR / Extreme Networks, Inc.
NTGR / NETGEAR, Inc.
POOL / Pool Corporation
DAR / Darling Ingredients Inc.
TWNK / Hostess Brands Inc - Class A
LITE / Lumentum Holdings Inc.
STMP / Stamps.com Inc.
VSH / Vishay Intertechnology, Inc.
ESI / Element Solutions Inc
HZNP / Horizon Therapeutics Plc
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
TMX / Terminix Global Holdings Inc
SABR / Sabre Corporation
SEIC / SEI Investments Company
TPR / Tapestry, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
TRU / TransUnion
US63934E1082 / Navistar International Corp
HTZZ / Hertz Global Holdings Inc. (New)
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
NUAN / Nuance Communications Inc
CLR / Continental Resources Inc (OKLA)
/ Sina Corp.
WYNN / Wynn Resorts, Limited
US59408Q1067 / Michaels Companies Inc. (The)
FMC / FMC Corporation
US3024451011 / FLIR Systems, Inc.
HELE / Helen of Troy Limited
XYL / Xylem Inc.
US7153471005 / Perspecta Inc
GWW / W.W. Grainger, Inc.
US8865471085 / Tiffany & Co.
MRCY / Mercury Systems, Inc.
IAC / IAC Inc.
SC / Santander Consumer USA Holdings Inc
BG / Bunge Global SA
US00401C1080 / Acacia Communications, Inc.
CACI / CACI International Inc
BWA / BorgWarner Inc.
AAPL / Apple Inc.
WERN / Werner Enterprises, Inc.
SSD / Simpson Manufacturing Co., Inc.
AIG / American International Group, Inc.
HEI / HEICO Corporation
SDC / Smiledirectclub Inc - Class A
MSFT / Microsoft Corporation
L / Loews Corporation
APRN / Blue Apron Holdings Inc - Class A
HON / Honeywell International Inc.
AR / Antero Resources Corporation
AVT / Avnet, Inc.
AOS / A. O. Smith Corporation
KEY / KeyCorp
CTVA / Corteva, Inc.
NLSN / Nielsen Holdings plc
RAMP / LiveRamp Holdings, Inc.
FOSL / Fossil Group, Inc.
SBGI / Sinclair, Inc.
APAM / Artisan Partners Asset Management Inc.
VIP / VimpelCom Ltd.
LAD / Lithia Motors, Inc.
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
ALKS / Alkermes plc
BMY / Bristol-Myers Squibb Company
XPO / XPO, Inc.
US04650Y1001 / At Home Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
MSM / MSC Industrial Direct Co., Inc.
GNW / Genworth Financial, Inc.
ONEM / 1life Healthcare Inc
GRPN / Groupon, Inc.
LH / Labcorp Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GPI / Group 1 Automotive, Inc.
HP / Helmerich & Payne, Inc.
RS / Reliance, Inc.
CIT / CIT Group Inc
RUTH / Ruths Hospitality Group Inc
ECPG / Encore Capital Group, Inc.
ETN / Eaton Corporation plc
VOYA / Voya Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCK / McKesson Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GOOG / Alphabet Inc.
AU / AngloGold Ashanti plc
CBSH / Commerce Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
US45772F1075 / Inphi Corporation
CVNA / Carvana Co.
YUMC / Yum China Holdings, Inc.
AVLR / Avalara Inc
PNR / Pentair plc
ADBE / Adobe Inc.
AMCX / AMC Networks Inc.
EB / Eventbrite, Inc.
MNRO / Monro, Inc.
HUBG / Hub Group, Inc.
BF.B / Brown-Forman Corporation
ODP / The ODP Corporation
CFR / Cullen/Frost Bankers, Inc.
SAM / The Boston Beer Company, Inc.
MUSA / Murphy USA Inc.
ELF / e.l.f. Beauty, Inc.
CABO / Cable One, Inc.
NFLX / Netflix, Inc.
RJF / Raymond James Financial, Inc.
BURL / Burlington Stores, Inc.
NLOK / NortonLifeLock Inc
WFC / Wells Fargo & Company
INTC / Intel Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KEX / Kirby Corporation
CSPR / Casper Sleep Inc
GGG / Graco Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
BALL / Ball Corporation
INTU / Intuit Inc.
PETS / PetMed Express, Inc.
ECL / Ecolab Inc.
SIVB / SVB Financial Group
TWTR / Twitter Inc
KL / Kirkland Lake Gold Ltd
NUE / Nucor Corporation
NATI / National Instruments Corp.
DISH / DISH Network Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
PWR / Quanta Services, Inc.
TER / Teradyne, Inc.
DHT / DHT Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SNPS / Synopsys, Inc.
LFUS / Littelfuse, Inc.
SCI / Service Corporation International
EQT / EQT Corporation
MA / Mastercard Incorporated
SGMS / Scientific Games Corporation
WTFC / Wintrust Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PRGO / Perrigo Company plc
ABG / Asbury Automotive Group, Inc.
SMCI / Super Micro Computer, Inc.
AYI / Acuity Inc.
TEAM / Atlassian Corporation
GPRO / GoPro, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
QSR / Restaurant Brands International Inc.
DLTR / Dollar Tree, Inc.
AAL / American Airlines Group Inc.
DIN / Dine Brands Global, Inc.
DXC / DXC Technology Company
ACHC / Acadia Healthcare Company, Inc.
DVA / DaVita Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CP / Canadian Pacific Kansas City Limited
BRC / Brady Corporation
TRGP / Targa Resources Corp.
ACM / AECOM
MUR / Murphy Oil Corporation
CW / Curtiss-Wright Corporation
SIX / Six Flags Entertainment Corporation
LULU / lululemon athletica inc.
GPN / Global Payments Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
CDW / CDW Corporation
THS / TreeHouse Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
US9021041085 / II-VI, Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
KSS / Kohl's Corporation
SCCO / Southern Copper Corporation
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
AUY / Yamana Gold Inc.
COUP / Coupa Software Inc
NVCR / NovoCure Limited
AVTR / Avantor, Inc.
RBA / RB Global, Inc.
GWRE / Guidewire Software, Inc.
GTN / Gray Media, Inc.
PBH / Prestige Consumer Healthcare Inc.
QGEN / Qiagen N.V.
PLCE / The Children's Place, Inc.
FAF / First American Financial Corporation
SSRM / SSR Mining Inc.
DISCA / Discovery Inc - Class A
RPD / Rapid7, Inc.
KSU / Kansas City Southern
SYY / Sysco Corporation
WDAY / Workday, Inc.
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
TGT / Target Corporation
FRO / Frontline plc
PLAN / Anaplan Inc
OLN / Olin Corporation
ZION / Zions Bancorporation, National Association
SYNA / Synaptics Incorporated
WSM / Williams-Sonoma, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ENDP / Endo International plc
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
DENN / Denny's Corporation
LEA / Lear Corporation
BRK.B / Berkshire Hathaway Inc.
HUBS / HubSpot, Inc.
CRUS / Cirrus Logic, Inc.
MNTV / Momentive Global Inc
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
CARG / CarGurus, Inc.
AXTA / Axalta Coating Systems Ltd.
CASY / Casey's General Stores, Inc.
CHTR / Charter Communications, Inc.
SFIX / Stitch Fix, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
NYT / The New York Times Company
PVH / PVH Corp.
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
AN / AutoNation, Inc.
CVLT / Commvault Systems, Inc.
OI / O-I Glass, Inc.
CNK / Cinemark Holdings, Inc.
UAA / Under Armour, Inc.
SNAP / Snap Inc.
GAP / The Gap, Inc.
NSP / Insperity, Inc.
BCC / Boise Cascade Company
AAWW / Atlas Air Worldwide Holdings Inc.
NEWR / New Relic Inc
HOLX / Hologic, Inc.
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
CLH / Clean Harbors, Inc.
PKG / Packaging Corporation of America
SCVL / Shoe Carnival, Inc.
CAL / Caleres, Inc.
OMC / Omnicom Group Inc.
GME / GameStop Corp.
TCBI / Texas Capital Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
ANSS / ANSYS, Inc.
BBWI / Bath & Body Works, Inc.
BIO / Bio-Rad Laboratories, Inc.
H / Hyatt Hotels Corporation
MD / Pediatrix Medical Group, Inc.
MTG / MGIC Investment Corporation
CACC / Credit Acceptance Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
W / Wayfair Inc.
HSY / The Hershey Company
STNE / StoneCo Ltd.
CTRA / Coterra Energy Inc.
JEF / Jefferies Financial Group Inc.
GES / Guess?, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOOR / Masonite International Corporation
ALSN / Allison Transmission Holdings, Inc.
BX / Blackstone Inc.
BTG / B2Gold Corp.
KHC / The Kraft Heinz Company
OII / Oceaneering International, Inc.
IP / International Paper Company
LKQ / LKQ Corporation
CHKP / Check Point Software Technologies Ltd.
ON / ON Semiconductor Corporation
OMF / OneMain Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LIVN / LivaNova PLC
TGNA / TEGNA Inc.
ELV / Elevance Health, Inc.
ETSY / Etsy, Inc.
NXPI / NXP Semiconductors N.V.
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ARCE / Arco Platform Ltd - Class A
US30224P2002 / Extended Stay America Inc
FIS / Fidelity National Information Services, Inc.
UNFI / United Natural Foods, Inc.
AXP / American Express Company
AA / Alcoa Corporation
CFG / Citizens Financial Group, Inc.
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
FLO / Flowers Foods, Inc.
POST / Post Holdings, Inc.
R / Ryder System, Inc.
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
BC / Brunswick Corporation
ATVI / Activision Blizzard Inc
CAR / Avis Budget Group, Inc.
HUM / Humana Inc.
APA / APA Corporation
BIG / Big Lots, Inc.
CSX / CSX Corporation
FAST / Fastenal Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CTAS / Cintas Corporation
WING / Wingstop Inc.
EPC / Edgewell Personal Care Company
HIBB / Hibbett, Inc.
NOC / Northrop Grumman Corporation
ARCH / Arch Resources, Inc.
THC / Tenet Healthcare Corporation
SLM / SLM Corporation
GDDY / GoDaddy Inc.
TRMB / Trimble Inc.
GDOT / Green Dot Corporation
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
IRBT / iRobot Corporation
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
BHC / Bausch Health Companies Inc.
WSO / Watsco, Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
EYE / National Vision Holdings, Inc.
MS / Morgan Stanley
CGNX / Cognex Corporation
NXST / Nexstar Media Group, Inc.
UAL / United Airlines Holdings, Inc.
TRIP / Tripadvisor, Inc.
MCD / McDonald's Corporation
FTI / TechnipFMC plc
WCC / WESCO International, Inc.
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
CNC / Centene Corporation
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
PLNT / Planet Fitness, Inc.
QRVO / Qorvo, Inc.
CCK / Crown Holdings, Inc.
ZUMZ / Zumiez Inc.
WIX / Wix.com Ltd.
ZBRA / Zebra Technologies Corporation
PZZA / Papa John's International, Inc.
FND / Floor & Decor Holdings, Inc.
AVGO / Broadcom Inc.
BKE / The Buckle, Inc.
GM / General Motors Company
CORT / Corcept Therapeutics Incorporated
BOX / Box, Inc.
PBF / PBF Energy Inc.
ADT / ADT Inc.
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
ANF / Abercrombie & Fitch Co.
OKTA / Okta, Inc.
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
WBS / Webster Financial Corporation
HXL / Hexcel Corporation
UNH / UnitedHealth Group Incorporated
LEG / Leggett & Platt, Incorporated
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
OZK / Bank OZK
ROKU / Roku, Inc.
RNG / RingCentral, Inc.
CDNS / Cadence Design Systems, Inc.
JACK / Jack in the Box Inc.
CNI / Canadian National Railway Company
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
SPSC / SPS Commerce, Inc.
CF / CF Industries Holdings, Inc.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
WTS / Watts Water Technologies, Inc.
IRDM / Iridium Communications Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
PII / Polaris Inc.
DDS / Dillard's, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
LZB / La-Z-Boy Incorporated
TMUS / T-Mobile US, Inc.
KKR / KKR & Co. Inc.
SIG / Signet Jewelers Limited
MKTX / MarketAxess Holdings Inc.
PARA / Paramount Global
CI / The Cigna Group