Market Value5,379,601,000
Total Holdings561
File Date2020-11-16
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)
MPC / Marathon Petroleum Corporation
EXTR / Extreme Networks, Inc.
AN / AutoNation, Inc.
RAMP / LiveRamp Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
TWNK / Hostess Brands Inc - Class A
ETSY / Etsy, Inc.
ABT / Abbott Laboratories
FRO / Frontline plc
NLOK / NortonLifeLock Inc
/ Immunomedics, Inc.
ACMR / ACM Research, Inc.
SAIL / SailPoint, Inc.
NEM / Newmont Corporation
PVG / Pretium Resources Inc
PSEC / Prospect Capital Corporation
RLI / RLI Corp.
SRNE / Sorrento Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
ALGT / Allegiant Travel Company
APPS / Digital Turbine, Inc.
US5535731062 / MSG Networks Inc
STRA / Strategic Education, Inc.
KODK / Eastman Kodak Company
US2655041000 / Dunkin' Brands Group, Inc.
US72941B1061 / Pluralsight Inc
US92854Q1067 / Vivint Solar Inc.
ALTR / Altair Engineering Inc.
BMI / Badger Meter, Inc.
BAP / Credicorp Ltd.
PNC / The PNC Financial Services Group, Inc.
US30224P2002 / Extended Stay America Inc
FCFS / FirstCash Holdings, Inc.
FWONK / Formula One Group
MINI / Mobile Mini, Inc.
INGN / Inogen, Inc.
US7018771029 / Parsley Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
872590112 / T-Mobile US Inc
TT / Trane Technologies plc
US5249011058 / Legg Mason, Inc.
98235T107 / Wright Medical Group N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
SSB / SouthState Bank Corporation
REGI / Renewable Energy Group Inc
NYCB / Flagstar Financial, Inc.
US0917271076 / Bitauto Holdings Ltd.
NUVA / Nuvasive Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
BMG253431073 / Cosan Ltd.
WTFC / Wintrust Financial Corporation
KN / Knowles Corporation
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
/
NVRO / Nevro Corp.
EURN / Euronav NV
CMPR / Cimpress plc
FNF / Fidelity National Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AXON / Axon Enterprise, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
TCS / The Container Store Group, Inc.
AUY / Yamana Gold Inc.
IEX / IDEX Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
FIZZ / National Beverage Corp.
RL / Ralph Lauren Corporation
MPWR / Monolithic Power Systems, Inc.
BGS / B&G Foods, Inc.
SEIC / SEI Investments Company
AEM / Agnico Eagle Mines Limited
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
FTDR / Frontdoor, Inc.
NSC / Norfolk Southern Corporation
JJSF / J&J Snack Foods Corp.
GLW / Corning Incorporated
MCK / McKesson Corporation
CACC / Credit Acceptance Corporation
TER / Teradyne, Inc.
PRI / Primerica, Inc.
HP / Helmerich & Payne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
USB / U.S. Bancorp
XLNX / Xilinx, Inc.
ENV / Envestnet, Inc.
PDCE / PDC Energy Inc
TTWO / Take-Two Interactive Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
CRI / Carter's, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AOS / A. O. Smith Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
UAA / Under Armour, Inc.
US9021041085 / II-VI, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
OKTA / Okta, Inc.
MKC / McCormick & Company, Incorporated
ALSN / Allison Transmission Holdings, Inc.
RGLD / Royal Gold, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
WKHS / Workhorse Group Inc.
LFUS / Littelfuse, Inc.
AKAM / Akamai Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
PHM / PulteGroup, Inc.
TEAM / Atlassian Corporation
MDLZ / Mondelez International, Inc.
SAVE / Spirit Airlines, Inc.
NVCR / NovoCure Limited
PRKS / United Parks & Resorts Inc.
US36164V3050 / GCI Liberty, Inc.
ELF / e.l.f. Beauty, Inc.
UBS / UBS Group AG
XP / XP Inc.
HRC / Hill-Rom Holdings Inc
US7587501039 / Regal-Beloit Corp.
NATI / National Instruments Corp.
BIIB / Biogen Inc.
UNFI / United Natural Foods, Inc.
APTV / Aptiv PLC
/ TD AmeriTrade Holding Corp.
TRV / The Travelers Companies, Inc.
EHC / Encompass Health Corporation
TNET / TriNet Group, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
ENDP / Endo International plc
BHC / Bausch Health Companies Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
WYNN / Wynn Resorts, Limited
KEY / KeyCorp
LAD / Lithia Motors, Inc.
QDEL / QuidelOrtho Corporation
NYT / The New York Times Company
CMI / Cummins Inc.
SSNC / SS&C Technologies Holdings, Inc.
VIP / VimpelCom Ltd.
CCJ / Cameco Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BE / Bloom Energy Corporation
ETN / Eaton Corporation plc
DDS / Dillard's, Inc.
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
LGIH / LGI Homes, Inc.
BEN / Franklin Resources, Inc.
HUBB / Hubbell Incorporated
CTXS / Citrix Systems, Inc.
STNE / StoneCo Ltd.
HL / Hecla Mining Company
PANW / Palo Alto Networks, Inc.
STLD / Steel Dynamics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTS / Watts Water Technologies, Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
LEG / Leggett & Platt, Incorporated
SPB / Spectrum Brands Holdings, Inc.
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
MLI / Mueller Industries, Inc.
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
NKTR / Nektar Therapeutics
AWI / Armstrong World Industries, Inc.
TKR / The Timken Company
FANG / Diamondback Energy, Inc.
PFGC / Performance Food Group Company
SPSC / SPS Commerce, Inc.
LKQ / LKQ Corporation
HXL / Hexcel Corporation
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
ITT / ITT Inc.
SYK / Stryker Corporation
GNTX / Gentex Corporation
TENB / Tenable Holdings, Inc.
GIS / General Mills, Inc.
IRDM / Iridium Communications Inc.
AMKR / Amkor Technology, Inc.
MAT / Mattel, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
ANET / Arista Networks Inc
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
KEX / Kirby Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
GLOB / Globant S.A.
SLAB / Silicon Laboratories Inc.
JBLU / JetBlue Airways Corporation
CPB / The Campbell's Company
AMCX / AMC Networks Inc.
CBSH / Commerce Bancshares, Inc.
CTRA / Coterra Energy Inc.
EVBG / Everbridge, Inc.
SIVB / SVB Financial Group
CSLT / Castlight Health Inc - Class B
SUPN / Supernus Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
MIME / Mimecast Ltd
AER / AerCap Holdings N.V.
MED / Medifast, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
ABM / ABM Industries Incorporated
AZPN / Aspen Technology, Inc.
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
DAR / Darling Ingredients Inc.
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
SABR / Sabre Corporation
SIRI / Sirius XM Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
TWLO / Twilio Inc.
FFIV / F5, Inc.
SBH / Sally Beauty Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FL / Foot Locker, Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
THS / TreeHouse Foods, Inc.
MA / Mastercard Incorporated
KAR / OPENLANE, Inc.
AU / AngloGold Ashanti plc
EXAS / Exact Sciences Corporation
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
GDDY / GoDaddy Inc.
636220204 / National General Holdings Corp
SWAV / Shockwave Medical, Inc.
CLR / Continental Resources Inc (OKLA)
CERN / Cerner Corp.
/ Sina Corp.
US59408Q1067 / Michaels Companies Inc. (The)
PEG / Public Service Enterprise Group Incorporated
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
US20605P1012 / Concho Resources, Inc.
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
US8865471085 / Tiffany & Co.
MRCY / Mercury Systems, Inc.
US40425J1016 / HMS Holdings Corp.
ANGI / Angi Inc.
US00401C1080 / Acacia Communications, Inc.
BG / Bunge Global SA
CACI / CACI International Inc
BWA / BorgWarner Inc.
US69354M1080 / PRA Health Sciences Inc
ASB / Associated Banc-Corp
/ Wyndham Destinations, Inc.
SWBI / Smith & Wesson Brands, Inc.
WERN / Werner Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
SSTK / Shutterstock, Inc.
JNPR / Juniper Networks, Inc.
JEF / Jefferies Financial Group Inc.
IP / International Paper Company
M / Macy's, Inc.
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
AIG / American International Group, Inc.
HEI / HEICO Corporation
C.WSA / Citigroup, Inc.
SXT / Sensient Technologies Corporation
TECH / Bio-Techne Corporation
L / Loews Corporation
APRN / Blue Apron Holdings Inc - Class A
KHC / The Kraft Heinz Company
INO / Inovio Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
NLSN / Nielsen Holdings plc
GPRO / GoPro, Inc.
SC / Santander Consumer USA Holdings Inc
SBGI / Sinclair, Inc.
CAT / Caterpillar Inc.
APAM / Artisan Partners Asset Management Inc.
SMFR / Sema4 Holdings Corp - Class A
57772K101 / Maxim Integrated Products Inc.
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
DELL / Dell Technologies Inc.
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
UI / Ubiquiti Inc.
EAT / Brinker International, Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
RF / Regions Financial Corporation
MCO / Moody's Corporation
LEA / Lear Corporation
CFR / Cullen/Frost Bankers, Inc.
VMC / Vulcan Materials Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
US04650Y1001 / At Home Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
US21871D1037 / Corelogic Inc
MSM / MSC Industrial Direct Co., Inc.
GNW / Genworth Financial, Inc.
ONEM / 1life Healthcare Inc
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
WIX / Wix.com Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TROW / T. Rowe Price Group, Inc.
SNAP / Snap Inc.
CFG / Citizens Financial Group, Inc.
HQY / HealthEquity, Inc.
AVT / Avnet, Inc.
XPO / XPO, Inc.
VSH / Vishay Intertechnology, Inc.
PLNT / Planet Fitness, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOV / NOV Inc.
ECPG / Encore Capital Group, Inc.
A / Agilent Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VYX / NCR Voyix Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ACHC / Acadia Healthcare Company, Inc.
Z / Zillow Group, Inc.
SYF / Synchrony Financial
TDY / Teledyne Technologies Incorporated
GNRC / Generac Holdings Inc.
US63934E1082 / Navistar International Corp
AZO / AutoZone, Inc.
CGNX / Cognex Corporation
CHTR / Charter Communications, Inc.
AL / Air Lease Corporation
FIVE / Five Below, Inc.
WU / The Western Union Company
US45772F1075 / Inphi Corporation
AVY / Avery Dennison Corporation
YUMC / Yum China Holdings, Inc.
PVH / PVH Corp.
AVLR / Avalara Inc
PNR / Pentair plc
ODFL / Old Dominion Freight Line, Inc.
CNMD / CONMED Corporation
VRNT / Verint Systems Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CRL / Charles River Laboratories International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
BL / BlackLine, Inc.
CABO / Cable One, Inc.
BALL / Ball Corporation
CCOI / Cogent Communications Holdings, Inc.
NTGR / NETGEAR, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HIBB / Hibbett, Inc.
GGG / Graco Inc.
US00C4U1L353 / Mylan N.V.
HOG / Harley-Davidson, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
FTCH / Farfetch Limited
XYL / Xylem Inc.
PII / Polaris Inc.
PWR / Quanta Services, Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FLT / Corpay, Inc.
IPGP / IPG Photonics Corporation
WW / WW International, Inc.
DIN / Dine Brands Global, Inc.
FOSL / Fossil Group, Inc.
/ Delphi Technologies PLC
STMP / Stamps.com Inc.
AVTR / Avantor, Inc.
RJF / Raymond James Financial, Inc.
DK / Delek US Holdings, Inc.
BCC / Boise Cascade Company
RBA / RB Global, Inc.
OC / Owens Corning
AYI / Acuity Inc.
BC / Brunswick Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CTAS / Cintas Corporation
ZEN / Zendesk Inc
OII / Oceaneering International, Inc.
MCHP / Microchip Technology Incorporated
ATR / AptarGroup, Inc.
MUSA / Murphy USA Inc.
NVR / NVR, Inc.
RCL / Royal Caribbean Cruises Ltd.
OSPN / OneSpan Inc.
CDNS / Cadence Design Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
ABMD / Abiomed Inc.
HCA / HCA Healthcare, Inc.
XEC / Cimarex Energy Co.
OZK / Bank OZK
AON / Aon plc
BRC / Brady Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
FIVN / Five9, Inc.
ALLE / Allegion plc
SYNA / Synaptics Incorporated
MTCH / Match Group, Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BIG / Big Lots, Inc.
HRL / Hormel Foods Corporation
DHT / DHT Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SDC / Smiledirectclub Inc - Class A
RPD / Rapid7, Inc.
FTV / Fortive Corporation
GM / General Motors Company
BDX / Becton, Dickinson and Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
ANF / Abercrombie & Fitch Co.
SMAR / Smartsheet Inc.
EW / Edwards Lifesciences Corporation
KSS / Kohl's Corporation
ACM / AECOM
RGA / Reinsurance Group of America, Incorporated
TGTX / TG Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
SKY / Champion Homes, Inc.
WEN / The Wendy's Company
DOOR / Masonite International Corporation
GTN / Gray Media, Inc.
CTVA / Corteva, Inc.
FAF / First American Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
SSRM / SSR Mining Inc.
VOYA / Voya Financial, Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
DISCA / Discovery Inc - Class A
FICO / Fair Isaac Corporation
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
GWRE / Guidewire Software, Inc.
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
TFX / Teleflex Incorporated
CVNA / Carvana Co.
APA / APA Corporation
W / Wayfair Inc.
AEO / American Eagle Outfitters, Inc.
ODP / The ODP Corporation
SMG / The Scotts Miracle-Gro Company
BF.B / Brown-Forman Corporation
IART / Integra LifeSciences Holdings Corporation
GDOT / Green Dot Corporation
PLAN / Anaplan Inc
MAN / ManpowerGroup Inc.
DFS / Discover Financial Services
AA / Alcoa Corporation
ZION / Zions Bancorporation, National Association
SEE / Sealed Air Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
CLH / Clean Harbors, Inc.
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
SLM / SLM Corporation
CNI / Canadian National Railway Company
PZZA / Papa John's International, Inc.
FI / Fiserv, Inc.
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
JACK / Jack in the Box Inc.
AVGO / Broadcom Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
NEWR / New Relic Inc
WHR / Whirlpool Corporation
EXPO / Exponent, Inc.
IDCC / InterDigital, Inc.
OMC / Omnicom Group Inc.
SCCO / Southern Copper Corporation
TCBI / Texas Capital Bancshares, Inc.
CLX / The Clorox Company
ANSS / ANSYS, Inc.
BECN / Beacon Roofing Supply, Inc.
MOH / Molina Healthcare, Inc.
RH / RH
BIO / Bio-Rad Laboratories, Inc.
MD / Pediatrix Medical Group, Inc.
BKD / Brookdale Senior Living Inc.
PLCE / The Children's Place, Inc.
OMF / OneMain Holdings, Inc.
BK / The Bank of New York Mellon Corporation
TGNA / TEGNA Inc.
PSTG / Pure Storage, Inc.
DENN / Denny's Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
TDOC / Teladoc Health, Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
WEX / WEX Inc.
PDCO / Patterson Companies, Inc.
SMCI / Super Micro Computer, Inc.
VRSN / VeriSign, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
WCC / WESCO International, Inc.
CNC / Centene Corporation
CVLT / Commvault Systems, Inc.
HBM / Hudbay Minerals Inc.
VSTO / Vista Outdoor Inc.
LPX / Louisiana-Pacific Corporation
IMKTA / Ingles Markets, Incorporated
CAL / Caleres, Inc.
CARG / CarGurus, Inc.
STX / Seagate Technology Holdings plc
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
HSY / The Hershey Company
QGEN / Qiagen N.V.
PTC / PTC Inc.
NTAP / NetApp, Inc.
GES / Guess?, Inc.
BLDR / Builders FirstSource, Inc.
ST / Sensata Technologies Holding plc
COR / Cencora, Inc.
BTG / B2Gold Corp.
AXP / American Express Company
HLF / Herbalife Ltd.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BURL / Burlington Stores, Inc.
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
DUK / Duke Energy Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SAM / The Boston Beer Company, Inc.
SFM / Sprouts Farmers Market, Inc.
VFC / V.F. Corporation
BX / Blackstone Inc.
CSX / CSX Corporation
BTU / Peabody Energy Corporation
LNG / Cheniere Energy, Inc.
K / Kellanova
ABBV / AbbVie Inc.
OSTK / Overstock.com Inc
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
SNBR / Sleep Number Corporation
FIS / Fidelity National Information Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
CALM / Cal-Maine Foods, Inc.
LH / Labcorp Holdings Inc.
EXPE / Expedia Group, Inc.
OSH / Oak Street Health Inc
ADBE / Adobe Inc.
LBTYK / Liberty Global Ltd.
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
NKE / NIKE, Inc.
POST / Post Holdings, Inc.
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
R / Ryder System, Inc.
ATVI / Activision Blizzard Inc
V / Visa Inc.
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
BLMN / Bloomin' Brands, Inc.
CCL / Carnival Corporation & plc
ENR / Energizer Holdings, Inc.
LOGI / Logitech International S.A.
BAC / Bank of America Corporation
MTG / MGIC Investment Corporation
ZBRA / Zebra Technologies Corporation
KGC / Kinross Gold Corporation
MTH / Meritage Homes Corporation
MSCI / MSCI Inc.
HUM / Humana Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DKS / DICK'S Sporting Goods, Inc.
ZS / Zscaler, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
STT / State Street Corporation
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
ASH / Ashland Inc.
UNH / UnitedHealth Group Incorporated
ALLY / Ally Financial Inc.
ATRA / Atara Biotherapeutics, Inc.
EQH / Equitable Holdings, Inc.
FAST / Fastenal Company
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
TMHC / Taylor Morrison Home Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ZUMZ / Zumiez Inc.
WBS / Webster Financial Corporation
NVDA / NVIDIA Corporation
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
SGI / Somnigroup International Inc.
LPLA / LPL Financial Holdings Inc.
PEGA / Pegasystems Inc.
CAKE / The Cheesecake Factory Incorporated
QSR / Restaurant Brands International Inc.
COHR / Coherent Corp.
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
OI / O-I Glass, Inc.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
AAL / American Airlines Group Inc.
HUBS / HubSpot, Inc.
FHN / First Horizon Corporation
SCVL / Shoe Carnival, Inc.
INTU / Intuit Inc.
AAMI / Acadian Asset Management Inc.
UHS / Universal Health Services, Inc.
FLO / Flowers Foods, Inc.
CHGG / Chegg, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHAK / Shake Shack Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
NXST / Nexstar Media Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
ORLY / O'Reilly Automotive, Inc.
IRBT / iRobot Corporation
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
THC / Tenet Healthcare Corporation
CNK / Cinemark Holdings, Inc.
LULU / lululemon athletica inc.
CPRI / Capri Holdings Limited
MTD / Mettler-Toledo International Inc.
URBN / Urban Outfitters, Inc.
KR / The Kroger Co.
FTI / TechnipFMC plc
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
DXC / DXC Technology Company
GAP / The Gap, Inc.
DOW / Dow Inc.
EYE / National Vision Holdings, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
ADT / ADT Inc.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
CORT / Corcept Therapeutics Incorporated
CRUS / Cirrus Logic, Inc.
BOX / Box, Inc.
PBF / PBF Energy Inc.
DLB / Dolby Laboratories, Inc.
PKG / Packaging Corporation of America
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
FND / Floor & Decor Holdings, Inc.
WSO / Watsco, Inc.
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
SIG / Signet Jewelers Limited
NOW / ServiceNow, Inc.
BBWI / Bath & Body Works, Inc.
LZB / La-Z-Boy Incorporated
CRM / Salesforce, Inc.
GME / GameStop Corp.
CI / The Cigna Group