Market Value10,851,888,000
Total Holdings688
File Date2021-05-17
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)
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
SPWH / Sportsman's Warehouse Holdings, Inc.
NDAQ / Nasdaq, Inc.
ETSY / Etsy, Inc.
KL / Kirkland Lake Gold Ltd
JCI / Johnson Controls International plc
EVBG / Everbridge, Inc.
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DECK / Deckers Outdoor Corporation
CALM / Cal-Maine Foods, Inc.
FIVN / Five9, Inc.
CC / The Chemours Company
BC / Brunswick Corporation
WBS / Webster Financial Corporation
NUE / Nucor Corporation
LOGI / Logitech International S.A.
SNAP / Snap Inc.
TGT / Target Corporation
IART / Integra LifeSciences Holdings Corporation
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
TWNK / Hostess Brands Inc - Class A
TROX / Tronox Holdings plc
EOG / EOG Resources, Inc.
AEO / American Eagle Outfitters, Inc.
IRBT / iRobot Corporation
NLOK / NortonLifeLock Inc
AVLR / Avalara Inc
SM / SM Energy Company
GS / The Goldman Sachs Group, Inc.
TGTX / TG Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
NKTR / Nektar Therapeutics
AUY / Yamana Gold Inc.
LSCC / Lattice Semiconductor Corporation
BKNG / Booking Holdings Inc.
AEM / Agnico Eagle Mines Limited
SGFY / Signify Health Inc - Class A
LSTR / Landstar System, Inc.
AEE / Ameren Corporation
SPFR / Jaws Spitfire Acquisition Corp - Class A
AGCO / AGCO Corporation
DGNS / Dragoneer Growth Opportunities Corp II - Class A
INNV / InnovAge Holding Corp.
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
US3723091043 / GenMark Diagnostics, Inc
STE / STERIS plc
WYNN / Wynn Resorts, Limited
US59408Q1067 / Michaels Companies Inc. (The)
FANG / Diamondback Energy, Inc.
CLDR / Cloudera Inc
RETA / Reata Pharmaceuticals Inc - Class A
USB / U.S. Bancorp
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ENV / Envestnet, Inc.
ODFL / Old Dominion Freight Line, Inc.
JWN / Nordstrom, Inc.
PDCE / PDC Energy Inc
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
BL / BlackLine, Inc.
CBSH / Commerce Bancshares, Inc.
NGVT / Ingevity Corporation
KDMN / Kadmon Holdings Inc
APRN / Blue Apron Holdings Inc - Class A
POST / Post Holdings, Inc.
DISCA / Discovery Inc - Class A Call
OMCL / Omnicell, Inc.
AOS / A. O. Smith Corporation
G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
CPA / Copa Holdings, S.A.
MANH / Manhattan Associates, Inc.
RXN / Rexnord Corp
CRI / Carter's, Inc.
SONO / Sonos, Inc.
ONEM / 1life Healthcare Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
PVG / Pretium Resources Inc
GIB / CGI Inc.
JAZZ / Jazz Pharmaceuticals plc
FLT / Corpay, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TEAM / Atlassian Corporation
LII / Lennox International Inc.
GGG / Graco Inc.
CMS / CMS Energy Corporation
MAS / Masco Corporation
MDT / Medtronic plc
SIX / Six Flags Entertainment Corporation
FOXA / Fox Corporation
CERN / Cerner Corp.
JEF / Jefferies Financial Group Inc.
XP / XP Inc.
US7587501039 / Regal-Beloit Corp.
LGIH / LGI Homes, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
BKR / Baker Hughes Company
COHU / Cohu, Inc.
REZI / Resideo Technologies, Inc.
ENDP / Endo International plc
CGNX / Cognex Corporation
PWR / Quanta Services, Inc.
SWK / Stanley Black & Decker, Inc.
VST / Vistra Corp.
SMCI / Super Micro Computer, Inc.
BRBR / BellRing Brands, Inc.
WEC / WEC Energy Group, Inc.
THS / TreeHouse Foods, Inc.
RSG / Republic Services, Inc.
VRNT / Verint Systems Inc.
AMBA / Ambarella, Inc.
FE / FirstEnergy Corp.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TTWO / Take-Two Interactive Software, Inc.
EXEL / Exelixis, Inc.
MDLA / Medallia Inc
VAPO / Vapotherm, Inc.
US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
KYG283021007 / Dragoneer Growth Opportunities Corp
MC / Moelis & Company
BTNB / Bridgetown 2 Holdings Ltd - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
RPRX / Royalty Pharma plc
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
CAI / Caris Life Sciences, Inc.
GNTX / Gentex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
YUMC / Yum China Holdings, Inc.
HQY / HealthEquity, Inc.
CHNG / Change Healthcare Inc
WBA / Walgreens Boots Alliance, Inc.
KEX / Kirby Corporation
STLD / Steel Dynamics, Inc.
XEC / Cimarex Energy Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KEY / KeyCorp
LUNG / Pulmonx Corporation
COMM / CommScope Holding Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CGC / Canopy Growth Corporation
WTW / Willis Towers Watson Public Limited Company
GLOB / Globant S.A.
MTSI / MACOM Technology Solutions Holdings, Inc.
CVS / CVS Health Corporation
SPCE / Virgin Galactic Holdings, Inc.
MGA / Magna International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DBX / Dropbox, Inc.
YUM / Yum! Brands, Inc.
MIME / Mimecast Ltd
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
BIG / Big Lots, Inc.
GM / General Motors Company
MSTR / Strategy Inc
CHKP / Check Point Software Technologies Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ABM / ABM Industries Incorporated
TWTR / Twitter Inc
UNP / Union Pacific Corporation
GT / The Goodyear Tire & Rubber Company
NTGR / NETGEAR, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVX / Chevron Corporation
PHIC / Population Health Investment Co Inc - Class A
ADPT / Adaptive Biotechnologies Corporation
HSIC / Henry Schein, Inc.
LITE / Lumentum Holdings Inc.
DRNA / Dicerna Pharmaceuticals Inc
UBS / UBS Group AG
GTN / Gray Media, Inc.
CSLT / Castlight Health Inc - Class B
HZNP / Horizon Therapeutics Plc
AMCX / AMC Networks Inc.
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
STAA / STAAR Surgical Company
SIBN / SI-BONE, Inc.
ICPT / Intercept Pharmaceuticals Inc
TRU / TransUnion
BCC / Boise Cascade Company
US63934E1082 / Navistar International Corp
BE / Bloom Energy Corporation
US72941B1061 / Pluralsight Inc
KHC / The Kraft Heinz Company
AERI / Aerie Pharmaceuticals Inc
EBS / Emergent BioSolutions Inc.
CLH / Clean Harbors, Inc.
EXAS / Exact Sciences Corporation
SWAV / Shockwave Medical, Inc.
GNW / Genworth Financial, Inc.
KYG0190X1007 / Ajax I
/ Sina Corp.
HBAN / Huntington Bancshares Incorporated
HELE / Helen of Troy Limited
PEG / Public Service Enterprise Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
US3024451011 / FLIR Systems, Inc.
US7153471005 / Perspecta Inc
US20605P1012 / Concho Resources, Inc.
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
SAIL / SailPoint, Inc.
MRCY / Mercury Systems, Inc.
636220204 / National General Holdings Corp
US40425J1016 / HMS Holdings Corp.
GRA / W.R. Grace & Co.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
US00401C1080 / Acacia Communications, Inc.
BG / Bunge Global SA
BWA / BorgWarner Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
ASB / Associated Banc-Corp
WERN / Werner Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SIRI / Sirius XM Holdings Inc.
AKAM / Akamai Technologies, Inc.
HOLX / Hologic, Inc.
BPOP / Popular, Inc.
ECL / Ecolab Inc.
HEI / HEICO Corporation
MRVL / Marvell Technology, Inc.
WKHS / Workhorse Group Inc.
C.WSA / Citigroup, Inc.
/ BMC Stock Holdings, Inc.
MLI / Mueller Industries, Inc.
ED / Consolidated Edison, Inc.
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
RUTH / Ruths Hospitality Group Inc
VRSK / Verisk Analytics, Inc.
CLR / Continental Resources Inc (OKLA)
RGEN / Repligen Corporation
14161H108 / Cardtronics PLC
BEAM / Beam Therapeutics Inc.
SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
JILL / J.Jill, Inc.
ATRC / AtriCure, Inc.
ELY / Topgolf Callaway Brands Corp
BNS / The Bank of Nova Scotia
GKOS / Glaukos Corporation
OHPA / Orion Acquisition Corp - Class A
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
GOLD / Barrick Mining Corporation
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
G88272102 / Thoma Bravo Advantage
NVSA / New Vista Acquisition Corp - Class A
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
KRNT / Kornit Digital Ltd.
PLAN / Anaplan Inc
SEER / Seer, Inc.
ABMD / Abiomed Inc.
FOSL / Fossil Group, Inc.
GPRO / GoPro, Inc.
ATO / Atmos Energy Corporation
ALKS / Alkermes plc
SMFR / Sema4 Holdings Corp - Class A
PLAY / Dave & Buster's Entertainment, Inc.
CSGP / CoStar Group, Inc.
TSE / Trinseo PLC
META / Meta Platforms, Inc. Call
TCS / The Container Store Group, Inc.
FIZZ / National Beverage Corp.
UTHR / United Therapeutics Corporation
MD / Pediatrix Medical Group, Inc.
ELF / e.l.f. Beauty, Inc.
MLHR / Herman Miller Inc.
ITW / Illinois Tool Works Inc.
/ Wyndham Destinations, Inc.
RDUS / Radius Recycling, Inc.
BMY / Bristol-Myers Squibb Company
DY / Dycom Industries, Inc.
CNQ / Canadian Natural Resources Limited
IPGP / IPG Photonics Corporation
GTLS / Chart Industries, Inc.
IBP / Installed Building Products, Inc.
CENTA / Central Garden & Pet Company
VIVO / Meridian Bioscience Inc.
DOV / Dover Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
AIN / Albany International Corp.
ACAD / ACADIA Pharmaceuticals Inc.
/ Virtusa Corp.
US8865471085 / Tiffany & Co.
BDC / Belden Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
US04650Y1001 / At Home Group Inc
PBYI / Puma Biotechnology, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KPTI / Karyopharm Therapeutics Inc.
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
ALC / Alcon Inc.
CSOD / Cornerstone OnDemand Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LILAK / Liberty Latin America Ltd.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
US83088V1026 / Slack Technologies Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
US3798901068 / Glu Mobile Inc.
VIP / VimpelCom Ltd.
EVRG / Evergy, Inc.
US21871D1037 / Corelogic Inc
MSM / MSC Industrial Direct Co., Inc.
CE / Celanese Corporation
US75606N1090 / RealPage Inc
57772K101 / Maxim Integrated Products Inc.
ATUS / Altice USA, Inc.
TXG / 10x Genomics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
RPM / RPM International Inc.
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CSII / Cardiovascular Systems Inc.
SYY / Sysco Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CACI / CACI International Inc
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
NOV / NOV Inc.
OKE / ONEOK, Inc.
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
US9021041085 / II-VI, Inc.
SSYS / Stratasys Ltd.
VYX / NCR Voyix Corporation
DDD / 3D Systems Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ESTA / Establishment Labs Holdings Inc.
WIX / Wix.com Ltd.
FOLD / Amicus Therapeutics, Inc.
PPL / PPL Corporation
U / Unity Software Inc.
AVYA / Avaya Holdings Corp.
AL / Air Lease Corporation
ZS / Zscaler, Inc.
TEX / Terex Corporation
TECH / Bio-Techne Corporation
ZNGA / Zynga Inc - Class A
CFX / Colfax Corp
HLF / Herbalife Ltd.
GNK / Genco Shipping & Trading Limited
CVNA / Carvana Co.
EXPO / Exponent, Inc.
PRLB / Proto Labs, Inc.
CNMD / CONMED Corporation
NVR / NVR, Inc.
FIVE / Five Below, Inc.
DE / Deere & Company
IEX / IDEX Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
EHC / Encompass Health Corporation
APTV / Aptiv PLC
VSH / Vishay Intertechnology, Inc.
KAR / OPENLANE, Inc.
CRL / Charles River Laboratories International, Inc.
KIDS / OrthoPediatrics Corp.
GDOT / Green Dot Corporation
VIRT / Virtu Financial, Inc.
MHO / M/I Homes, Inc.
CPB / The Campbell's Company
XPO / XPO, Inc.
AIMC / Altra Industrial Motion Corp
TWOU / 2U, Inc.
MASI / Masimo Corporation
DOW / Dow Inc.
EGRX / Eagle Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
AER / AerCap Holdings N.V.
JBL / Jabil Inc.
EIX / Edison International
BLDR / Builders FirstSource, Inc.
RCI / Rogers Communications Inc.
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
CRH / CRH plc
PHM / PulteGroup, Inc.
CRNC / Cerence Inc.
CSL / Carlisle Companies Incorporated
RUN / Sunrun Inc.
WMB / The Williams Companies, Inc.
AWI / Armstrong World Industries, Inc.
WVE / Wave Life Sciences Ltd.
PEGA / Pegasystems Inc.
ALGT / Allegiant Travel Company
PETS / PetMed Express, Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
FICO / Fair Isaac Corporation
MKSI / MKS Inc.
SIVB / SVB Financial Group
HAL / Halliburton Company
MAC / The Macerich Company
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
XYL / Xylem Inc.
NVST / Envista Holdings Corporation
SSTK / Shutterstock, Inc.
L / Loews Corporation
CHE / Chemed Corporation
ZBH / Zimmer Biomet Holdings, Inc.
/ Voya Prime Rate Trust
VSTO / Vista Outdoor Inc.
AXP / American Express Company
HALO / Halozyme Therapeutics, Inc.
CNX / CNX Resources Corporation
CMI / Cummins Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
KEYS / Keysight Technologies, Inc.
CDLX / Cardlytics, Inc.
PEN / Penumbra, Inc.
JBT / JBT Marel Corporation
SSD / Simpson Manufacturing Co., Inc.
BALL / Ball Corporation
EDIT / Editas Medicine, Inc.
AES / The AES Corporation
SBGI / Sinclair, Inc.
PINC / Premier, Inc.
COTY / Coty Inc.
NAVI / Navient Corporation
EQT / EQT Corporation
MA / Mastercard Incorporated
IT / Gartner, Inc.
RRR / Red Rock Resorts, Inc.
ABG / Asbury Automotive Group, Inc.
MRNA / Moderna, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GL / Globe Life Inc.
VRM / Vroom, Inc.
XRAY / DENTSPLY SIRONA Inc.
MORN / Morningstar, Inc.
WHR / Whirlpool Corporation
SGEN / Seagen Inc
UFS / Domtar Corporation
NSTG / NanoString Technologies, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
MUSA / Murphy USA Inc.
ARW / Arrow Electronics, Inc.
GH / Guardant Health, Inc.
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
SOLO / Electrameccanica Vehicles Corp.
ICUI / ICU Medical, Inc.
BRC / Brady Corporation
BMO / Bank of Montreal
TDG / TransDigm Group Incorporated
CCOI / Cogent Communications Holdings, Inc.
TTC / The Toro Company
SABR / Sabre Corporation
OC / Owens Corning
LAUR / Laureate Education, Inc.
ADNT / Adient plc
ES / Eversource Energy
AON / Aon plc
ZM / Zoom Communications Inc.
BILL / BILL Holdings, Inc.
CARR / Carrier Global Corporation
BB / BlackBerry Limited
PLCE / The Children's Place, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
WDAY / Workday, Inc.
SWKS / Skyworks Solutions, Inc.
FTV / Fortive Corporation
EA / Electronic Arts Inc.
SEE / Sealed Air Corporation
AGIO / Agios Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
DDOG / Datadog, Inc.
AKBA / Akebia Therapeutics, Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
INCY / Incyte Corporation
DAR / Darling Ingredients Inc.
GATX / GATX Corporation
RDN / Radian Group Inc.
SGRY / Surgery Partners, Inc.
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
PTON / Peloton Interactive, Inc.
TW / Tradeweb Markets Inc.
GPI / Group 1 Automotive, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
BYND / Beyond Meat, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
ECPG / Encore Capital Group, Inc.
NEM / Newmont Corporation
OXM / Oxford Industries, Inc.
RBA / RB Global, Inc.
DT / Dynatrace, Inc.
CTVA / Corteva, Inc.
BF.B / Brown-Forman Corporation
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
XYZ / Block, Inc.
ETR / Entergy Corporation
FAF / First American Financial Corporation
RIGL / Rigel Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
AU / AngloGold Ashanti plc
KSU / Kansas City Southern
BFH / Bread Financial Holdings, Inc.
RS / Reliance, Inc.
AZPN / Aspen Technology, Inc.
TFX / Teleflex Incorporated
BGFV / Big 5 Sporting Goods Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
XOM / Exxon Mobil Corporation
FVRR / Fiverr International Ltd.
XLNX / Xilinx, Inc.
NXST / Nexstar Media Group, Inc.
HBI / Hanesbrands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MSCI / MSCI Inc.
RRC / Range Resources Corporation
AON / Aon plc Call
TFIN / Triumph Financial, Inc.
AA / Alcoa Corporation
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
HRB / H&R Block, Inc.
WMT / Walmart Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
MS / Morgan Stanley
EXPR / Express, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
WAFD / WaFd, Inc
ESTC / Elastic N.V.
MDB / MongoDB, Inc.
SLM / SLM Corporation
HAIN / The Hain Celestial Group, Inc.
PZZA / Papa John's International, Inc.
STZ / Constellation Brands, Inc.
M / Macy's, Inc.
PRI / Primerica, Inc.
ABBV / AbbVie Inc.
UHS / Universal Health Services, Inc.
MNRO / Monro, Inc.
ALGN / Align Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLB / Schlumberger Limited
ICLR / ICON Public Limited Company
NLSN / Nielsen Holdings plc
AVNS / Avanos Medical, Inc.
ANSS / ANSYS, Inc.
PDCO / Patterson Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
ATRA / Atara Biotherapeutics, Inc.
APA / APA Corporation
ATVI / Activision Blizzard Inc
MOH / Molina Healthcare, Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
AYX / Alteryx, Inc.
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
CAL / Caleres, Inc.
CTLT / Catalent, Inc.
RDWR / Radware Ltd.
UHAL / U-Haul Holding Company
TDOC / Teladoc Health, Inc.
PKG / Packaging Corporation of America
BECN / Beacon Roofing Supply, Inc.
GLTO / Galecto, Inc.
DGX / Quest Diagnostics Incorporated
GWRE / Guidewire Software, Inc.
D / Dominion Energy, Inc.
RHI / Robert Half Inc.
AM / Antero Midstream Corporation
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
MAT / Mattel, Inc.
CAG / Conagra Brands, Inc.
SPSC / SPS Commerce, Inc.
IDXX / IDEXX Laboratories, Inc.
DXCM / DexCom, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
URI / United Rentals, Inc.
WTS / Watts Water Technologies, Inc.
SPLK / Splunk Inc.
BGS / B&G Foods, Inc.
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
DKNG / DraftKings Inc.
DLB / Dolby Laboratories, Inc.
TDC / Teradata Corporation
BK / The Bank of New York Mellon Corporation
CHS / Chico's FAS, Inc.
SUM / Summit Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
FTDR / Frontdoor, Inc.
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
JJSF / J&J Snack Foods Corp.
SRCL / Stericycle, Inc.
GLW / Corning Incorporated
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
SCVL / Shoe Carnival, Inc.
KGC / Kinross Gold Corporation
CACC / Credit Acceptance Corporation
DKS / DICK'S Sporting Goods, Inc.
VRSN / VeriSign, Inc.
TER / Teradyne, Inc.
OMF / OneMain Holdings, Inc.
LANC / Lancaster Colony Corporation
PRKS / United Parks & Resorts Inc.
H / Hyatt Hotels Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
SHOP / Shopify Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
FND / Floor & Decor Holdings, Inc.
UI / Ubiquiti Inc.
BOOT / Boot Barn Holdings, Inc.
AN / AutoNation, Inc.
GES / Guess?, Inc.
DOOR / Masonite International Corporation
HIMS / Hims & Hers Health, Inc.
ELV / Elevance Health, Inc.
ALV / Autoliv, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAR / Avis Budget Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NEE / NextEra Energy, Inc.
SAM / The Boston Beer Company, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
NEWR / New Relic Inc
GOOG / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
FFIV / F5, Inc.
OSTK / Overstock.com Inc
CLX / The Clorox Company
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
F / Ford Motor Company
LH / Labcorp Holdings Inc.
OSH / Oak Street Health Inc
TPH / Tri Pointe Homes, Inc.
WFC / Wells Fargo & Company
R / Ryder System, Inc.
PRGO / Perrigo Company plc
PG / The Procter & Gamble Company
SYNA / Synaptics Incorporated
MTH / Meritage Homes Corporation
MDLZ / Mondelez International, Inc.
ODP / The ODP Corporation
COR / Cencora, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SUPN / Supernus Pharmaceuticals, Inc.
MNTV / Momentive Global Inc
UNH / UnitedHealth Group Incorporated
BHC / Bausch Health Companies Inc.
BX / Blackstone Inc.
ASH / Ashland Inc.
HOG / Harley-Davidson, Inc.
SQZB / SQZ Biotechnologies Company
TRGP / Targa Resources Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
WEX / WEX Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADT / ADT Inc.
FLO / Flowers Foods, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
DIN / Dine Brands Global, Inc.
DG / Dollar General Corporation
REAL / The RealReal, Inc.
URBN / Urban Outfitters, Inc.
UPS / United Parcel Service, Inc.
LPLA / LPL Financial Holdings Inc.
LIVN / LivaNova PLC
AR / Antero Resources Corporation
ACHC / Acadia Healthcare Company, Inc.
GOOGL / Alphabet Inc.
ZUMZ / Zumiez Inc.
LBRDK / Liberty Broadband Corporation
QSR / Restaurant Brands International Inc.
CVLT / Commvault Systems, Inc.
AMD / Advanced Micro Devices, Inc.
UAA / Under Armour, Inc.
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
OKTA / Okta, Inc.
HD / The Home Depot, Inc.
PSTG / Pure Storage, Inc.
IQV / IQVIA Holdings Inc.
DASH / DoorDash, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
PII / Polaris Inc.
BAH / Booz Allen Hamilton Holding Corporation
TKR / The Timken Company
IRDM / Iridium Communications Inc.
SAVE / Spirit Airlines, Inc.
TEL / TE Connectivity plc
JACK / Jack in the Box Inc.
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
EVR / Evercore Inc.
ELAN / Elanco Animal Health Incorporated
IVZ / Invesco Ltd.
ITT / ITT Inc.
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
CPNG / Coupang, Inc.
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
MMM / 3M Company
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
EAT / Brinker International, Inc.
DDS / Dillard's, Inc.
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
AHCO / AdaptHealth Corp.
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
CASY / Casey's General Stores, Inc.
LNG / Cheniere Energy, Inc.
ENR / Energizer Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
GAP / The Gap, Inc.
SFIX / Stitch Fix, Inc.
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLN / Olin Corporation
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
DVA / DaVita Inc.
MMSI / Merit Medical Systems, Inc.
LBTYK / Liberty Global Ltd.
NYT / The New York Times Company
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
MOS / The Mosaic Company
FDX / FedEx Corporation
SCCO / Southern Copper Corporation
BURL / Burlington Stores, Inc.
EPAM / EPAM Systems, Inc.
CRUS / Cirrus Logic, Inc.
PCG / PG&E Corporation
SC / Santander Consumer USA Holdings Inc
IAC / IAC Inc.
BBY / Best Buy Co., Inc.
IP / International Paper Company
ASO / Academy Sports and Outdoors, Inc.
HUBS / HubSpot, Inc.
TPR / Tapestry, Inc.
AAMI / Acadian Asset Management Inc.
ST / Sensata Technologies Holding plc
SHAK / Shake Shack Inc.
CIEN / Ciena Corporation
LULU / lululemon athletica inc.
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
PINS / Pinterest, Inc.
SNBR / Sleep Number Corporation
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
EYE / National Vision Holdings, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
POOL / Pool Corporation
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
CNK / Cinemark Holdings, Inc.
RVLV / Revolve Group, Inc.
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
WSO / Watsco, Inc.
NOW / ServiceNow, Inc.
MKTX / MarketAxess Holdings Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
EVTC / EVERTEC, Inc.
GRMN / Garmin Ltd.
GTM / ZoomInfo Technologies Inc.
ETD / Ethan Allen Interiors Inc.
FTNT / Fortinet, Inc.
IMKTA / Ingles Markets, Incorporated
ALLY / Ally Financial Inc.
MATX / Matson, Inc.
MU / Micron Technology, Inc.
CNC / Centene Corporation
DRI / Darden Restaurants, Inc.
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
LPX / Louisiana-Pacific Corporation
SIG / Signet Jewelers Limited
DXC / DXC Technology Company
STX / Seagate Technology Holdings plc
CNI / Canadian National Railway Company
CROX / Crocs, Inc.
CARG / CarGurus, Inc.
GDDY / GoDaddy Inc.
SYF / Synchrony Financial
CPRI / Capri Holdings Limited
PVH / PVH Corp.
MCD / McDonald's Corporation
CHWY / Chewy, Inc.
ILMN / Illumina, Inc.
LYFT / Lyft, Inc.
LIN / Linde plc
SBH / Sally Beauty Holdings, Inc.
PM / Philip Morris International Inc.
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
RPD / Rapid7, Inc.
SU / Suncor Energy Inc.
LZB / La-Z-Boy Incorporated
AVGO / Broadcom Inc.
MCO / Moody's Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
SKX / Skechers U.S.A., Inc.
EEFT / Euronet Worldwide, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
PODD / Insulet Corporation
GME / GameStop Corp.
CI / The Cigna Group