Market Value6,245,401,000
Total Holdings661
File Date2021-02-16
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)
SEE / Sealed Air Corporation
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
ADT / ADT Inc.
TECH / Bio-Techne Corporation
WDAY / Workday, Inc.
VLO / Valero Energy Corporation
IRBT / iRobot Corporation
KL / Kirkland Lake Gold Ltd
NLOK / NortonLifeLock Inc
PVG / Pretium Resources Inc
SUPN / Supernus Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
FIS / Fidelity National Information Services, Inc.
FOXA / Fox Corporation
KEX / Kirby Corporation
IEX / IDEX Corporation
NKTR / Nektar Therapeutics
GLOB / Globant S.A.
AEM / Agnico Eagle Mines Limited
ENR / Energizer Holdings, Inc.
ACM / AECOM
KAR / OPENLANE, Inc.
SSD / Simpson Manufacturing Co., Inc.
USB / U.S. Bancorp
ENV / Envestnet, Inc.
T / AT&T Inc.
TWOU / 2U, Inc.
PDCE / PDC Energy Inc
SLAB / Silicon Laboratories Inc.
CNP / CenterPoint Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
/ Voya Prime Rate Trust
AOS / A. O. Smith Corporation
APD / Air Products and Chemicals, Inc.
WTW / Willis Towers Watson Public Limited Company
MANH / Manhattan Associates, Inc.
/ Immunomedics, Inc.
HUBB / Hubbell Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
APPS / Digital Turbine, Inc.
US92854Q1067 / Vivint Solar Inc.
SRNE / Sorrento Therapeutics, Inc.
RGLD / Royal Gold, Inc.
US0917271076 / Bitauto Holdings Ltd.
US55027E1029 / Luminex Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AXON / Axon Enterprise, Inc.
US3723091043 / GenMark Diagnostics, Inc
RDUS / Radius Recycling, Inc.
CENTA / Central Garden & Pet Company
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
STE / STERIS plc
PPL / PPL Corporation
DOV / Dover Corporation
WYNN / Wynn Resorts, Limited
SMG / The Scotts Miracle-Gro Company
SLM / SLM Corporation
AES / The AES Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
FEYE / FireEye Inc
GIB / CGI Inc.
NXST / Nexstar Media Group, Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
KDMN / Kadmon Holdings Inc
/ Delphi Technologies PLC
BB / BlackBerry Limited
RS / Reliance, Inc.
MAS / Masco Corporation
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
US36164V3050 / GCI Liberty, Inc.
CERN / Cerner Corp.
JEF / Jefferies Financial Group Inc.
ONEM / 1life Healthcare Inc
UBS / UBS Group AG
XP / XP Inc.
HRC / Hill-Rom Holdings Inc
FND / Floor & Decor Holdings, Inc.
PRLB / Proto Labs, Inc.
TRV / The Travelers Companies, Inc.
TNET / TriNet Group, Inc.
BKR / Baker Hughes Company
MRNA / Moderna, Inc.
RAMP / LiveRamp Holdings, Inc.
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
NTGR / NETGEAR, Inc.
JKHY / Jack Henry & Associates, Inc.
VRNT / Verint Systems Inc.
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
IMKTA / Ingles Markets, Incorporated
CVLT / Commvault Systems, Inc.
LAD / Lithia Motors, Inc.
TTWO / Take-Two Interactive Software, Inc.
DK / Delek US Holdings, Inc.
TWTR / Twitter Inc
QDEL / QuidelOrtho Corporation
GWRE / Guidewire Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
DOW / Dow Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOG / EOG Resources, Inc.
OSPN / OneSpan Inc.
NVCR / NovoCure Limited
PBYI / Puma Biotechnology, Inc.
STLD / Steel Dynamics, Inc.
XEC / Cimarex Energy Co.
SMCI / Super Micro Computer, Inc.
ZBRA / Zebra Technologies Corporation
FAF / First American Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
CGC / Canopy Growth Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ASH / Ashland Inc.
CTLT / Catalent, Inc.
HIBB / Hibbett, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
CCK / Crown Holdings, Inc.
DBX / Dropbox, Inc.
MIME / Mimecast Ltd
BPOP / Popular, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLAN / Anaplan Inc
FICO / Fair Isaac Corporation
MED / Medifast, Inc.
SIRI / Sirius XM Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
NYCB / Flagstar Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
DAL / Delta Air Lines, Inc.
GLTO / Galecto, Inc.
ABM / ABM Industries Incorporated
ED / Consolidated Edison, Inc.
HOLX / Hologic, Inc.
GM / General Motors Company
CLH / Clean Harbors, Inc.
DAR / Darling Ingredients Inc.
SRE / Sempra
GT / The Goodyear Tire & Rubber Company
ATUS / Altice USA, Inc.
ES / Eversource Energy
FTV / Fortive Corporation
CSLT / Castlight Health Inc - Class B
HZNP / Horizon Therapeutics Plc
ZS / Zscaler, Inc.
TGT / Target Corporation
BLMN / Bloomin' Brands, Inc.
LRCX / Lam Research Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
US5535731062 / MSG Networks Inc
KODK / Eastman Kodak Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
SKY / Champion Homes, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
98235T107 / Wright Medical Group N.V.
SSB / SouthState Bank Corporation
REGI / Renewable Energy Group Inc
SPCE / Virgin Galactic Holdings, Inc.
AIN / Albany International Corp.
TSE / Trinseo PLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
SOLO / Electrameccanica Vehicles Corp.
/ Virtusa Corp.
NGVT / Ingevity Corporation
VIVO / Meridian Bioscience Inc.
KPTI / Karyopharm Therapeutics Inc.
EIX / Edison International
BDC / Belden Inc.
GTLS / Chart Industries, Inc.
PCG / PG&E Corporation
US3798901068 / Glu Mobile Inc.
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
ACAD / ACADIA Pharmaceuticals Inc.
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
ALC / Alcon Inc.
LILAK / Liberty Latin America Ltd.
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
US75606N1090 / RealPage Inc
ICPT / Intercept Pharmaceuticals Inc
TRU / TransUnion
MA / Mastercard Incorporated
US72941B1061 / Pluralsight Inc
OKTA / Okta, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
SWAV / Shockwave Medical, Inc.
GNW / Genworth Financial, Inc.
/ Sina Corp.
US59408Q1067 / Michaels Companies Inc. (The)
PEG / Public Service Enterprise Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
US3024451011 / FLIR Systems, Inc.
HELE / Helen of Troy Limited
US7153471005 / Perspecta Inc
US20605P1012 / Concho Resources, Inc.
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
US8865471085 / Tiffany & Co.
SAIL / SailPoint, Inc.
MRCY / Mercury Systems, Inc.
636220204 / National General Holdings Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
CBSH / Commerce Bancshares, Inc.
US00401C1080 / Acacia Communications, Inc.
BG / Bunge Global SA
CACI / CACI International Inc
BWA / BorgWarner Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WERN / Werner Enterprises, Inc.
APTV / Aptiv PLC
ALNY / Alnylam Pharmaceuticals, Inc.
POOL / Pool Corporation
TKR / The Timken Company
MAR / Marriott International, Inc.
LAUR / Laureate Education, Inc.
KSS / Kohl's Corporation
COO / The Cooper Companies, Inc.
EBS / Emergent BioSolutions Inc.
MCO / Moody's Corporation
HEI / HEICO Corporation
WKHS / Workhorse Group Inc.
UHAL / U-Haul Holding Company
C.WSA / Citigroup, Inc.
SXT / Sensient Technologies Corporation
CF / CF Industries Holdings, Inc.
WIX / Wix.com Ltd.
APRN / Blue Apron Holdings Inc - Class A
PLNT / Planet Fitness, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ETN / Eaton Corporation plc
INO / Inovio Pharmaceuticals, Inc.
KEY / KeyCorp
NLSN / Nielsen Holdings plc
SEER / Seer, Inc.
CNX / CNX Resources Corporation
ABMD / Abiomed Inc.
FOSL / Fossil Group, Inc.
GPRO / GoPro, Inc.
SC / Santander Consumer USA Holdings Inc
SBGI / Sinclair, Inc.
APAM / Artisan Partners Asset Management Inc.
ALKS / Alkermes plc
SMFR / Sema4 Holdings Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
SMFR / Sema4 Holdings Corp - Class A
ELF / e.l.f. Beauty, Inc.
OI / O-I Glass, Inc.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
QGEN / Qiagen N.V.
TTC / The Toro Company
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
DY / Dycom Industries, Inc.
FIVE / Five Below, Inc.
IPGP / IPG Photonics Corporation
NUVA / Nuvasive Inc
US04650Y1001 / At Home Group Inc
CFG / Citizens Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CSOD / Cornerstone OnDemand Inc
US83088V1026 / Slack Technologies Inc
VIP / VimpelCom Ltd.
VYX / NCR Voyix Corporation
US21871D1037 / Corelogic Inc
MSM / MSC Industrial Direct Co., Inc.
57772K101 / Maxim Integrated Products Inc.
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
OKE / ONEOK, Inc.
AVLR / Avalara Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NOV / NOV Inc.
CACC / Credit Acceptance Corporation
LGIH / LGI Homes, Inc.
TSCO / Tractor Supply Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
THC / Tenet Healthcare Corporation
DTE / DTE Energy Company
VTRS / Viatris Inc.
DIS / The Walt Disney Company
DGNS / Dragoneer Growth Opportunities Corp II - Class A
YUMC / Yum China Holdings, Inc.
VG / Venture Global, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
PNR / Pentair plc
ODFL / Old Dominion Freight Line, Inc.
AMCX / AMC Networks Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TCS / The Container Store Group, Inc.
NVR / NVR, Inc.
VSH / Vishay Intertechnology, Inc.
GDOT / Green Dot Corporation
ODP / The ODP Corporation
PZZA / Papa John's International, Inc.
AYX / Alteryx, Inc.
MOS / The Mosaic Company
MTH / Meritage Homes Corporation
XLNX / Xilinx, Inc.
BE / Bloom Energy Corporation
BOX / Box, Inc.
XPO / XPO, Inc.
EHC / Encompass Health Corporation
MGA / Magna International Inc.
HSIC / Henry Schein, Inc.
GH / Guardant Health, Inc.
PFE / Pfizer Inc.
CNMD / CONMED Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HCA / HCA Healthcare, Inc.
ENDP / Endo International plc
CCOI / Cogent Communications Holdings, Inc.
HL / Hecla Mining Company
GGG / Graco Inc.
US00C4U1L353 / Mylan N.V.
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
ALGT / Allegiant Travel Company
PETS / PetMed Express, Inc.
VMC / Vulcan Materials Company
ATR / AptarGroup, Inc.
TEAM / Atlassian Corporation
FTCH / Farfetch Limited
XYL / Xylem Inc.
SSTK / Shutterstock, Inc.
L / Loews Corporation
COP / ConocoPhillips
CHE / Chemed Corporation
CFR / Cullen/Frost Bankers, Inc.
GME / GameStop Corp.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
HALO / Halozyme Therapeutics, Inc.
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
PFGC / Performance Food Group Company
DELL / Dell Technologies Inc.
PPG / PPG Industries, Inc.
BALL / Ball Corporation
FLT / Corpay, Inc.
ITT / ITT Inc.
FMC / FMC Corporation
PLCE / The Children's Place, Inc.
NAVI / Navient Corporation
EQT / EQT Corporation
AVTR / Avantor, Inc.
CLR / Continental Resources Inc (OKLA)
CSII / Cardiovascular Systems Inc.
DOOR / Masonite International Corporation
TWNK / Hostess Brands Inc - Class A
ZION / Zions Bancorporation, National Association
AL / Air Lease Corporation
AEE / Ameren Corporation
CCEP / Coca-Cola Europacific Partners PLC
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
Z / Zillow Group, Inc.
SGEN / Seagen Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ARW / Arrow Electronics, Inc.
QRTEA / Qurate Retail Inc - Series A
ICUI / ICU Medical, Inc.
SSRM / SSR Mining Inc.
LVS / Las Vegas Sands Corp.
SABR / Sabre Corporation
CARR / Carrier Global Corporation
NATI / National Instruments Corp.
VIRT / Virtu Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
TFX / Teleflex Incorporated
DENN / Denny's Corporation
AVNS / Avanos Medical, Inc.
BILL / BILL Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
SWKS / Skyworks Solutions, Inc.
DHT / DHT Holdings, Inc.
AZPN / Aspen Technology, Inc.
PINC / Premier, Inc.
LPX / Louisiana-Pacific Corporation
SIVB / SVB Financial Group
AGIO / Agios Pharmaceuticals, Inc.
RUN / Sunrun Inc.
/ Wyndham Destinations, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
SLB / Schlumberger Limited
UFS / Domtar Corporation
CDW / CDW Corporation
AVGO / Broadcom Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
DDOG / Datadog, Inc.
LSTR / Landstar System, Inc.
TGTX / TG Therapeutics, Inc.
MS / Morgan Stanley
US9021041085 / II-VI, Inc.
HP / Helmerich & Payne, Inc.
MPWR / Monolithic Power Systems, Inc.
BCC / Boise Cascade Company
BBY / Best Buy Co., Inc.
UI / Ubiquiti Inc.
FFIV / F5, Inc.
SGI / Somnigroup International Inc.
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
AU / AngloGold Ashanti plc
AUY / Yamana Gold Inc.
HON / Honeywell International Inc.
JJSF / J&J Snack Foods Corp.
CMCSA / Comcast Corporation
LITE / Lumentum Holdings Inc.
MNTV / Momentive Global Inc
US7587501039 / Regal-Beloit Corp.
RBA / RB Global, Inc.
DUK / Duke Energy Corporation
ECPG / Encore Capital Group, Inc.
CTVA / Corteva, Inc.
MUSA / Murphy USA Inc.
ETR / Entergy Corporation
VAC / Marriott Vacations Worldwide Corporation
AME / AMETEK, Inc.
COR / Cencora, Inc.
BTU / Peabody Energy Corporation
VOYA / Voya Financial, Inc.
SHOP / Shopify Inc.
SWBI / Smith & Wesson Brands, Inc.
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
KSU / Kansas City Southern
H / Hyatt Hotels Corporation
SYY / Sysco Corporation
ZEN / Zendesk Inc
ABG / Asbury Automotive Group, Inc.
TRGP / Targa Resources Corp.
CVNA / Carvana Co.
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
CGNX / Cognex Corporation
HAIN / The Hain Celestial Group, Inc.
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
BF.B / Brown-Forman Corporation
RHI / Robert Half Inc.
RRC / Range Resources Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
AA / Alcoa Corporation
MHO / M/I Homes, Inc.
CORT / Corcept Therapeutics Incorporated
BSX / Boston Scientific Corporation
AYI / Acuity Inc.
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
MAT / Mattel, Inc.
MCK / McKesson Corporation
CAKE / The Cheesecake Factory Incorporated
HLF / Herbalife Ltd.
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
VRSN / VeriSign, Inc.
KMX / CarMax, Inc.
WTS / Watts Water Technologies, Inc.
AHCO / AdaptHealth Corp.
GPN / Global Payments Inc.
AWI / Armstrong World Industries, Inc.
DDS / Dillard's, Inc.
MSCI / MSCI Inc.
MLI / Mueller Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FIVN / Five9, Inc.
IRDM / Iridium Communications Inc.
CPB / The Campbell's Company
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
STZ / Constellation Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
SAVE / Spirit Airlines, Inc.
PII / Polaris Inc.
INTU / Intuit Inc.
EXPR / Express, Inc.
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
TDOC / Teladoc Health, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
CNQ / Canadian Natural Resources Limited
DASH / DoorDash, Inc.
PRI / Primerica, Inc.
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
RDN / Radian Group Inc.
PDCO / Patterson Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AXP / American Express Company
MTG / MGIC Investment Corporation
AMKR / Amkor Technology, Inc.
PLD / Prologis, Inc.
PCAR / PACCAR Inc
BIO / Bio-Rad Laboratories, Inc.
WHR / Whirlpool Corporation
SPB / Spectrum Brands Holdings, Inc.
EMN / Eastman Chemical Company
ACN / Accenture plc
JACK / Jack in the Box Inc.
OMC / Omnicom Group Inc.
CAL / Caleres, Inc.
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
BECN / Beacon Roofing Supply, Inc.
NUE / Nucor Corporation
MOH / Molina Healthcare, Inc.
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
XYZ / Block, Inc.
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
MD / Pediatrix Medical Group, Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
BL / BlackLine, Inc.
KR / The Kroger Co.
BGFV / Big 5 Sporting Goods Corporation
AMG / Affiliated Managers Group, Inc.
HSY / The Hershey Company
BLDR / Builders FirstSource, Inc.
COLL / Collegium Pharmaceutical, Inc.
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
HBM / Hudbay Minerals Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
GES / Guess?, Inc.
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
D / Dominion Energy, Inc.
LZB / La-Z-Boy Incorporated
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
DXCM / DexCom, Inc.
CAG / Conagra Brands, Inc.
THS / TreeHouse Foods, Inc.
LOGI / Logitech International S.A.
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
JWN / Nordstrom, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
EBGEF / Enbridge Inc. - Preferred Stock
FIZZ / National Beverage Corp.
BBWI / Bath & Body Works, Inc.
RPM / RPM International Inc.
LEG / Leggett & Platt, Incorporated
DG / Dollar General Corporation
SPLK / Splunk Inc.
EXC / Exelon Corporation
BGS / B&G Foods, Inc.
ST / Sensata Technologies Holding plc
DKNG / DraftKings Inc.
TDC / Teradata Corporation
ELV / Elevance Health, Inc.
CBRE / CBRE Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
CRH / CRH plc
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CNI / Canadian National Railway Company
FTDR / Frontdoor, Inc.
RCI / Rogers Communications Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
PSTG / Pure Storage, Inc.
OC / Owens Corning
SCVL / Shoe Carnival, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
OMF / OneMain Holdings, Inc.
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
PRKS / United Parks & Resorts Inc.
NWL / Newell Brands Inc.
BTG / B2Gold Corp.
MATX / Matson, Inc.
EPC / Edgewell Personal Care Company
SIX / Six Flags Entertainment Corporation
WEN / The Wendy's Company
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
GDDY / GoDaddy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BURL / Burlington Stores, Inc.
MNRO / Monro, Inc.
KDP / Keurig Dr Pepper Inc.
WW / WW International, Inc.
SQZB / SQZ Biotechnologies Company
RRGB / Red Robin Gourmet Burgers, Inc.
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
LEA / Lear Corporation
ETSY / Etsy, Inc.
BX / Blackstone Inc.
NEWR / New Relic Inc
BIG / Big Lots, Inc.
ADBE / Adobe Inc.
OSTK / Overstock.com Inc
RTX / RTX Corporation
VFC / V.F. Corporation
UNM / Unum Group
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
TPH / Tri Pointe Homes, Inc.
MPC / Marathon Petroleum Corporation
OSH / Oak Street Health Inc
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
R / Ryder System, Inc.
BAX / Baxter International Inc.
ANET / Arista Networks Inc
WWE / World Wrestling Entertainment, Inc. - Class A
LEN / Lennar Corporation
IT / Gartner, Inc.
KGC / Kinross Gold Corporation
ATRA / Atara Biotherapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
IBP / Installed Building Products, Inc.
TENB / Tenable Holdings, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
RGA / Reinsurance Group of America, Incorporated
INCY / Incyte Corporation
HRB / H&R Block, Inc.
SYNA / Synaptics Incorporated
TMHC / Taylor Morrison Home Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WEX / WEX Inc.
COHR / Coherent Corp.
C / Citigroup Inc. - Corporate Bond/Note
DLB / Dolby Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
LPLA / LPL Financial Holdings Inc.
PEGA / Pegasystems Inc.
SFIX / Stitch Fix, Inc.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
DPZ / Domino's Pizza, Inc.
AAMI / Acadian Asset Management Inc.
EVTC / EVERTEC, Inc.
FAST / Fastenal Company
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FLO / Flowers Foods, Inc.
MMM / 3M Company
AZO / AutoZone, Inc.
RL / Ralph Lauren Corporation
LIVN / LivaNova PLC
RPD / Rapid7, Inc.
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
M / Macy's, Inc.
SBH / Sally Beauty Holdings, Inc.
EAT / Brinker International, Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
FHN / First Horizon Corporation
FTI / TechnipFMC plc
ZUMZ / Zumiez Inc.
SHAK / Shake Shack Inc.
GAP / The Gap, Inc.
NYT / The New York Times Company
MTD / Mettler-Toledo International Inc.
LBTYK / Liberty Global Ltd.
HD / The Home Depot, Inc.
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
AN / AutoNation, Inc.
CI / The Cigna Group
SCCO / Southern Copper Corporation
CALM / Cal-Maine Foods, Inc.
ABBV / AbbVie Inc.
CRUS / Cirrus Logic, Inc.
EPAM / EPAM Systems, Inc.
PBF / PBF Energy Inc.
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
DOW / Dow Inc.
APA / APA Corporation
MSFT / Microsoft Corporation
EYE / National Vision Holdings, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
ROKU / Roku, Inc.
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
AEO / American Eagle Outfitters, Inc.
ALLY / Ally Financial Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ACHC / Acadia Healthcare Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
ALV / Autoliv, Inc.
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
PVH / PVH Corp.
HPQ / HP Inc.
VSTO / Vista Outdoor Inc.
HUM / Humana Inc.
ETD / Ethan Allen Interiors Inc.
CNK / Cinemark Holdings, Inc.
SKX / Skechers U.S.A., Inc.
LNG / Cheniere Energy, Inc.
CPRI / Capri Holdings Limited
CNC / Centene Corporation
PINS / Pinterest, Inc.
EEFT / Euronet Worldwide, Inc.
LBRDK / Liberty Broadband Corporation
NTAP / NetApp, Inc.
JBL / Jabil Inc.
CARG / CarGurus, Inc.
DRI / Darden Restaurants, Inc.
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
MCD / McDonald's Corporation
DXC / DXC Technology Company
GRMN / Garmin Ltd.
CHWY / Chewy, Inc.
ILMN / Illumina, Inc.
LYFT / Lyft, Inc.
CIEN / Ciena Corporation
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
DVA / DaVita Inc.
BHC / Bausch Health Companies Inc.
V / Visa Inc.
TWLO / Twilio Inc.
DECK / Deckers Outdoor Corporation
AAL / American Airlines Group Inc.
CROX / Crocs, Inc.
AMD / Advanced Micro Devices, Inc.
SIG / Signet Jewelers Limited
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
MKTX / MarketAxess Holdings Inc.
MCHP / Microchip Technology Incorporated
ZNGA / Zynga Inc - Class A
WSO / Watsco, Inc.
MGM / MGM Resorts International
PODD / Insulet Corporation
ZM / Zoom Communications Inc.