Market Value1,420,266,000
Total Holdings543
File Date2021-11-15
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)
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
TEL / TE Connectivity plc
MASS / 908 Devices Inc.
GBT / Global Blood Therapeutics Inc.
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc.
PRLB / Proto Labs, Inc.
FNF / Fidelity National Financial, Inc.
BKI / Black Knight Inc - Class A
SAVE / Spirit Airlines, Inc.
EIX / Edison International
NSTG / NanoString Technologies, Inc.
MAS / Masco Corporation
LPLA / LPL Financial Holdings Inc.
HLF / Herbalife Ltd.
NWL / Newell Brands Inc.
NMIH / NMI Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
WTW / Willis Towers Watson Public Limited Company
MCHP / Microchip Technology Incorporated
ICLR / ICON Public Limited Company
MED / Medifast, Inc.
D / Dominion Energy, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DASH / DoorDash, Inc.
NTRA / Natera, Inc.
FCFS / FirstCash Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
ANGI / Angi Inc.
ADSK / Autodesk, Inc.
BWXT / BWX Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
PSTG / Pure Storage, Inc.
CLF / Cleveland-Cliffs Inc.
MYGN / Myriad Genetics, Inc.
YUM / Yum! Brands, Inc.
SGMO / Sangamo Therapeutics, Inc.
BAND / Bandwidth Inc.
NWE / NorthWestern Energy Group, Inc.
SGFY / Signify Health Inc - Class A
HMIN / Homeinns Hotel Group
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
HRTX / Heron Therapeutics, Inc.
MKL / Markel Group Inc.
VTRS / Viatris Inc.
KNBE / KnowBe4 Inc - Class A
SRCL / Stericycle, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
WAFD / WaFd, Inc
JACK / Jack in the Box Inc.
SYNH / Syneos Health Inc - Class A
INCY / Incyte Corporation
UMPQ / Umpqua Holdings Corp
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
EAR / Eargo, Inc.
MAR / Marriott International, Inc.
LPX / Louisiana-Pacific Corporation
ENDP / Endo International plc
ENS / EnerSys
MDGL / Madrigal Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
ANGO / AngioDynamics, Inc.
CTXS / Citrix Systems, Inc.
RUBY / Rubius Therapeutics, Inc.
FCNCA / First Citizens BancShares, Inc.
BTAI / BioXcel Therapeutics, Inc.
DUK / Duke Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
DDD / 3D Systems Corporation
HEI / HEICO Corporation
SNV / Synovus Financial Corp.
CYTK / Cytokinetics, Incorporated
LIN / Linde plc
CNK / Cinemark Holdings, Inc.
GPI / Group 1 Automotive, Inc.
PSFE / Paysafe Limited
SAIC / Science Applications International Corporation
UCTT / Ultra Clean Holdings, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
KLAC / KLA Corporation
ES / Eversource Energy
NAVI / Navient Corporation
PRU / Prudential Financial, Inc.
HWC / Hancock Whitney Corporation
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
ALLY / Ally Financial Inc.
ON / ON Semiconductor Corporation
ARVL / Arrival
PVH / PVH Corp.
OCUL / Ocular Therapeutix, Inc.
PRTY / Party City Holdco Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BIG / Big Lots, Inc.
PZZA / Papa John's International, Inc.
IGT / International Game Technology PLC
COOP / Mr. Cooper Group Inc.
DMTK / DermTech, Inc.
RF / Regions Financial Corporation
BFB / Brown-Forman Corp. - Class B
WYNN / Wynn Resorts, Limited
GTM / ZoomInfo Technologies Inc.
NBIS / Nebius Group N.V.
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VLDR / Velodyne Lidar Inc
STAA / STAAR Surgical Company
OMI / Owens & Minor, Inc.
MMM / 3M Company
QLYS / Qualys, Inc.
XM / Qualtrics International Inc - Class A
GGG / Graco Inc.
HA / Hawaiian Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEWR / New Relic Inc
TPIC / TPI Composites, Inc.
GDRX / GoodRx Holdings, Inc.
CLX / The Clorox Company
ZUO / Zuora, Inc.
KAR / OPENLANE, Inc.
SHLS / Shoals Technologies Group, Inc.
BLDR / Builders FirstSource, Inc.
ATUS / Altice USA, Inc.
MAT / Mattel, Inc.
LAD / Lithia Motors, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
TMHC / Taylor Morrison Home Corporation
AMCX / AMC Networks Inc.
RPRX / Royalty Pharma plc
DCT / Duck Creek Technologies Inc
MTD / Mettler-Toledo International Inc.
WEX / WEX Inc.
FICO / Fair Isaac Corporation
BAX / Baxter International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
RH / RH
WWD / Woodward, Inc.
JAMF / Jamf Holding Corp.
MTB / M&T Bank Corporation
ETRN / Equitrans Midstream Corporation
IQV / IQVIA Holdings Inc.
CPNG / Coupang, Inc.
KEX / Kirby Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TDOC / Teladoc Health, Inc.
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
HWM / Howmet Aerospace Inc.
CZR / Caesars Entertainment, Inc.
GEN / Gen Digital Inc.
DRVN / Driven Brands Holdings Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
BLI / Berkeley Lights Inc
LPRO / Open Lending Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AMBA / Ambarella, Inc.
FCN / FTI Consulting, Inc.
UPBD / Upbound Group, Inc.
TRUP / Trupanion, Inc.
ITW / Illinois Tool Works Inc.
CHE / Chemed Corporation
AMCR / Amcor plc
SLM / SLM Corporation
ETR / Entergy Corporation
AVY / Avery Dennison Corporation
SBH / Sally Beauty Holdings, Inc.
TRU / TransUnion
RVLV / Revolve Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
ZNGA / Zynga Inc - Class A
AEE / Ameren Corporation
MNTV / Momentive Global Inc
WWE / World Wrestling Entertainment, Inc. - Class A
CCMP / CMC Materials Inc
TWO / Two Harbors Investment Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
DTE / DTE Energy Company
OLED / Universal Display Corporation
DOOR / Masonite International Corporation
AGCO / AGCO Corporation
CHH / Choice Hotels International, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
XLRN / Acceleron Pharma Inc
TXG / 10x Genomics, Inc.
SLAB / Silicon Laboratories Inc.
POSH / Poshmark Inc - Class A
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
SEER / Seer, Inc.
TLS / Telos Corporation
VIVO / Meridian Bioscience Inc.
REAL / The RealReal, Inc.
T / AT&T Inc.
ADC / Agree Realty Corporation
SWAV / Shockwave Medical, Inc.
HUBS / HubSpot, Inc.
SLQT / SelectQuote, Inc.
CWST / Casella Waste Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
DENN / Denny's Corporation
MRSN / Mersana Therapeutics, Inc.
RUTH / Ruths Hospitality Group Inc
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
CLB / Core Laboratories Inc.
V / Visa Inc.
Z / Zillow Group, Inc.
PFSI / PennyMac Financial Services, Inc.
IAA / IAA Inc
NTNX / Nutanix, Inc.
GM / General Motors Company
NLSN / Nielsen Holdings plc
ANF / Abercrombie & Fitch Co.
WMT / Walmart Inc.
RCM / R1 RCM Inc.
MUSA / Murphy USA Inc.
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
SPT / Sprout Social, Inc.
ROST / Ross Stores, Inc.
GOEV / Canoo Inc.
SBUX / Starbucks Corporation
YETI / YETI Holdings, Inc.
MCK / McKesson Corporation
AEVA / Aeva Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NSA / National Storage Affiliates Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
YUMC / Yum China Holdings, Inc.
IBRX / ImmunityBio, Inc.
AMED / Amedisys, Inc.
MDB / MongoDB, Inc.
HOLX / Hologic, Inc.
AEP / American Electric Power Company, Inc.
LBTYA / Liberty Global Ltd.
ACIW / ACI Worldwide, Inc.
RPM / RPM International Inc.
UPWK / Upwork Inc.
PRG / PROG Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GKOS / Glaukos Corporation
SONO / Sonos, Inc.
SKX / Skechers U.S.A., Inc.
CHDN / Churchill Downs Incorporated
PRIM / Primoris Services Corporation
NBIX / Neurocrine Biosciences, Inc.
HIMS / Hims & Hers Health, Inc.
ULTA / Ulta Beauty, Inc.
JWN / Nordstrom, Inc.
FRPT / Freshpet, Inc.
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
ESNT / Essent Group Ltd.
MODG / Topgolf Callaway Brands Corp.
PRGO / Perrigo Company plc
ROL / Rollins, Inc.
LH / Labcorp Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
BSY / Bentley Systems, Incorporated
SWBI / Smith & Wesson Brands, Inc.
MANH / Manhattan Associates, Inc.
BKR / Baker Hughes Company
AVYA / Avaya Holdings Corp.
CALX / Calix, Inc.
TREE / LendingTree, Inc.
QURE / uniQure N.V.
CMS / CMS Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
PLUG / Plug Power Inc.
MD / Pediatrix Medical Group, Inc.
DD / DuPont de Nemours, Inc.
SSYS / Stratasys Ltd.
WU / The Western Union Company
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WWW / Wolverine World Wide, Inc.
HL / Hecla Mining Company
GHC / Graham Holdings Company
MPLN / Claritev Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AORT / Artivion, Inc.
TCBI / Texas Capital Bancshares, Inc.
SJI / South Jersey Industries Inc.
INFN / Infinera Corporation
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
SILK / Silk Road Medical, Inc
BYD / Boyd Gaming Corporation
PDCE / PDC Energy Inc
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEN / Tsakos Energy Navigation Limited
VRM / Vroom, Inc.
FGEN / FibroGen, Inc.
WW / WW International, Inc.
KBH / KB Home
FTNT / Fortinet, Inc.
APPF / AppFolio, Inc.
CALM / Cal-Maine Foods, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
FDS / FactSet Research Systems Inc.
EQH / Equitable Holdings, Inc.
CAL / Caleres, Inc.
PD / PagerDuty, Inc.
F / Ford Motor Company
HHC / Howard Hughes Corporation
WAL / Western Alliance Bancorporation
AXL / American Axle & Manufacturing Holdings, Inc.
ARVN / Arvinas, Inc.
KSS / Kohl's Corporation
ASAN / Asana, Inc.
OKTA / Okta, Inc.
MDRX / Veradigm Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
LEA / Lear Corporation
JELD / JELD-WEN Holding, Inc.
JJSF / J&J Snack Foods Corp.
XRAY / DENTSPLY SIRONA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
STRA / Strategic Education, Inc.
CVAC / CureVac N.V.
AVAV / AeroVironment, Inc.
REGI / Renewable Energy Group Inc
AIG / American International Group, Inc.
BFLY / Butterfly Network, Inc.
ZGNX / Zogenix Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CCI / Crown Castle Inc.
TWTR / Twitter Inc
EPRT / Essential Properties Realty Trust, Inc.
NKTR / Nektar Therapeutics
AMRC / Ameresco, Inc.
CDK / CDK Global Inc
TOL / Toll Brothers, Inc.
NKLA / Nikola Corporation
ARNC / Arconic Corporation
KURA / Kura Oncology, Inc.
VIAV / Viavi Solutions Inc.
SMTC / Semtech Corporation
LHCG / LHC Group Inc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SIVB / SVB Financial Group
ABG / Asbury Automotive Group, Inc.
ITT / ITT Inc.
CWH / Camping World Holdings, Inc.
RL / Ralph Lauren Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
ILMN / Illumina, Inc.
AGIO / Agios Pharmaceuticals, Inc.
INT / World Fuel Services Corp.
TPTX / Turning Point Therapeutics Inc
PARA / Paramount Global
ENSG / The Ensign Group, Inc.
COMM / CommScope Holding Company, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
NUVA / Nuvasive Inc
SFT / Shift Technologies Inc - Class A
ARMK / Aramark
HTH / Hilltop Holdings Inc.
ONEM / 1life Healthcare Inc
CDE / Coeur Mining, Inc.
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KKR / KKR & Co. Inc.
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
POLY / Plantronics, Inc.
KMX / CarMax, Inc.
COWN / Cowen Inc - Class A
SVC / Service Properties Trust
FIVE / Five Below, Inc.
RPD / Rapid7, Inc.
BRKR / Bruker Corporation
XP / XP Inc.
FRC / First Republic Bank
ELAN / Elanco Animal Health Incorporated
PBI / Pitney Bowes Inc.
EAF / GrafTech International Ltd.
PTC / PTC Inc.
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
SIG / Signet Jewelers Limited
LIVN / LivaNova PLC
TPL / Texas Pacific Land Corporation
LII / Lennox International Inc.
DG / Dollar General Corporation
CXW / CoreCivic, Inc.
ICE / Intercontinental Exchange, Inc.
HUBB / Hubbell Incorporated
UNP / Union Pacific Corporation
POST / Post Holdings, Inc.
CCS / Century Communities, Inc.
VOYA / Voya Financial, Inc.
VCEL / Vericel Corporation
STT / State Street Corporation
PRKS / United Parks & Resorts Inc.
REZI / Resideo Technologies, Inc.
NOV / NOV Inc.
PINS / Pinterest, Inc.
VSH / Vishay Intertechnology, Inc.
TEX / Terex Corporation
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
EG / Everest Group, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
ABBV / AbbVie Inc.
WIX / Wix.com Ltd.
PNW / Pinnacle West Capital Corporation
COHU / Cohu, Inc.
CYBR / CyberArk Software Ltd.
CMPR / Cimpress plc
SAIL / SailPoint, Inc.
TTC / The Toro Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BJRI / BJ's Restaurants, Inc.
TRMB / Trimble Inc.
CABO / Cable One, Inc.
AIMC / Altra Industrial Motion Corp
IBP / Installed Building Products, Inc.
PLAN / Anaplan Inc
AHCO / AdaptHealth Corp.
DKS / DICK'S Sporting Goods, Inc.
CVET / Covetrus Inc
BARK / BARK, Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
ONTO / Onto Innovation Inc.
CL / Colgate-Palmolive Company
MGNI / Magnite, Inc.
EDIT / Editas Medicine, Inc.
MTH / Meritage Homes Corporation
UTZ / Utz Brands, Inc.
CVNA / Carvana Co.
ENR / Energizer Holdings, Inc.
CLVT / Clarivate Plc
XPEL / XPEL, Inc.
AA / Alcoa Corporation
SGRY / Surgery Partners, Inc.
COTY / Coty Inc.
FLT / Corpay, Inc.
PLCE / The Children's Place, Inc.
CARR / Carrier Global Corporation
STNE / StoneCo Ltd.
FATE / Fate Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
CRL / Charles River Laboratories International, Inc.
XPO / XPO, Inc.
SCHW / The Charles Schwab Corporation
CWK / Cushman & Wakefield plc
AMAT / Applied Materials, Inc.
GMED / Globus Medical, Inc.
STNG / Scorpio Tankers Inc.
CHX / ChampionX Corporation
DLR / Digital Realty Trust, Inc.
POOL / Pool Corporation
SGI / Somnigroup International Inc.
AVT / Avnet, Inc.
BERY / Berry Global Group, Inc.
CC / The Chemours Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCL / Carnival Corporation & plc
SABR / Sabre Corporation
SCI / Service Corporation International
NFE / New Fortress Energy Inc.
DELL / Dell Technologies Inc.
FTCH / Farfetch Limited
LTHM / Livent Corporation
AFL / Aflac Incorporated
HRI / Herc Holdings Inc.
VRNT / Verint Systems Inc.
STE / STERIS plc
AY / Atlantica Sustainable Infrastructure plc
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
ITCI / Intra-Cellular Therapies, Inc.
PMT / PennyMac Mortgage Investment Trust
UNH / UnitedHealth Group Incorporated
FBP / First BanCorp.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
SGH / SMART Global Holdings, Inc.
BAP / Credicorp Ltd.
THC / Tenet Healthcare Corporation
EXPI / eXp World Holdings, Inc.
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
FIGS / FIGS, Inc.
NOC / Northrop Grumman Corporation
CROX / Crocs, Inc.
ALIT / Alight, Inc.
MCO / Moody's Corporation
DAN / Dana Incorporated
COLD / Americold Realty Trust, Inc.
MTZ / MasTec, Inc.
ANSS / ANSYS, Inc.
MSA / MSA Safety Incorporated
KIM / Kimco Realty Corporation
CE / Celanese Corporation
CBU / Community Financial System, Inc.
MTCH / Match Group, Inc.
INSP / Inspire Medical Systems, Inc.
COLM / Columbia Sportswear Company
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
FTDR / Frontdoor, Inc.
ATRC / AtriCure, Inc.
OI / O-I Glass, Inc.
CHWY / Chewy, Inc.
EYE / National Vision Holdings, Inc.
HSIC / Henry Schein, Inc.
NNN / NNN REIT, Inc.
EW / Edwards Lifesciences Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VCYT / Veracyte, Inc.
SCCO / Southern Copper Corporation
SAM / The Boston Beer Company, Inc.
BA / The Boeing Company
HLT / Hilton Worldwide Holdings Inc.
CG / The Carlyle Group Inc.
BCO / The Brink's Company
SAH / Sonic Automotive, Inc.
META / Meta Platforms, Inc.
WAT / Waters Corporation
GL / Globe Life Inc.
LC / LendingClub Corporation
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
GBCI / Glacier Bancorp, Inc.
BKU / BankUnited, Inc.
UNVR / Univar Solutions Inc
GOOGL / Alphabet Inc.
MRTX / Mirati Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
AZEK / The AZEK Company Inc.
CBT / Cabot Corporation
CRC / California Resources Corporation
BILL / BILL Holdings, Inc.
CELH / Celsius Holdings, Inc.
SNX / TD SYNNEX Corporation
DT / Dynatrace, Inc.
BLD / TopBuild Corp.
TENB / Tenable Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
DOCN / DigitalOcean Holdings, Inc.
FL / Foot Locker, Inc.
GES / Guess?, Inc.
TT / Trane Technologies plc
GTLS / Chart Industries, Inc.
HEIA / Heico Corp. - Class A
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
CHKP / Check Point Software Technologies Ltd.
POWI / Power Integrations, Inc.
MA / Mastercard Incorporated
AES / The AES Corporation
AM / Antero Midstream Corporation
SKYW / SkyWest, Inc.
PEN / Penumbra, Inc.
BURL / Burlington Stores, Inc.
GPN / Global Payments Inc.
DIN / Dine Brands Global, Inc.
NOMD / Nomad Foods Limited
TRIP / Tripadvisor, Inc.
PFGC / Performance Food Group Company
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
IBKR / Interactive Brokers Group, Inc.
CI / The Cigna Group
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
SHOO / Steven Madden, Ltd.
APPN / Appian Corporation
EEFT / Euronet Worldwide, Inc.
CNMD / CONMED Corporation
CDW / CDW Corporation
NSIT / Insight Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACM / AECOM
CNO / CNO Financial Group, Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
RARE / Ultragenyx Pharmaceutical Inc.
FBIN / Fortune Brands Innovations, Inc.
EHC / Encompass Health Corporation
SDGR / Schrödinger, Inc.
CRM / Salesforce, Inc.
DLB / Dolby Laboratories, Inc.
EQR / Equity Residential
VIR / Vir Biotechnology, Inc.
CMCSA / Comcast Corporation
WLY / John Wiley & Sons, Inc.
CTLT / Catalent, Inc.
AGL / agilon health, inc.
BAC / Bank of America Corporation
URBN / Urban Outfitters, Inc.
W / Wayfair Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
KR / The Kroger Co.
FLWS / 1-800-FLOWERS.COM, Inc.
SEE / Sealed Air Corporation
PTCT / PTC Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
SIGI / Selective Insurance Group, Inc.
TKR / The Timken Company
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
PGNY / Progyny, Inc.
EXEL / Exelixis, Inc.
IVZ / Invesco Ltd.
VRT / Vertiv Holdings Co
HASI / HA Sustainable Infrastructure Capital, Inc.
FDX / FedEx Corporation
TNET / TriNet Group, Inc.
CDNA / CareDx, Inc
CRI / Carter's, Inc.
CPB / The Campbell's Company
COUR / Coursera, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAKE / The Cheesecake Factory Incorporated
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
BLMN / Bloomin' Brands, Inc.
PYPL / PayPal Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
SIBN / SI-BONE, Inc.
ETN / Eaton Corporation plc
WHD / Cactus, Inc.
ASB / Associated Banc-Corp
TW / Tradeweb Markets Inc.
SNAP / Snap Inc.
WDC / Western Digital Corporation
ABM / ABM Industries Incorporated
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
CIEN / Ciena Corporation
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
CSIQ / Canadian Solar Inc.
CHGG / Chegg, Inc.
G / Genpact Limited
AVTR / Avantor, Inc.
NUS / Nu Skin Enterprises, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
FORM / FormFactor, Inc.
FND / Floor & Decor Holdings, Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
LBTYK / Liberty Global Ltd.
MRCY / Mercury Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AI / C3.ai, Inc.
K / Kellanova
SIEN / Sientra, Inc.
APG / APi Group Corporation
ENPH / Enphase Energy, Inc.
LOW / Lowe's Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
OMF / OneMain Holdings, Inc.
RVTY / Revvity, Inc.
CACC / Credit Acceptance Corporation
WEN / The Wendy's Company
ATR / AptarGroup, Inc.
DLTR / Dollar Tree, Inc.
ELF / e.l.f. Beauty, Inc.
BOOT / Boot Barn Holdings, Inc.
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
DOV / Dover Corporation
SITM / SiTime Corporation
DBX / Dropbox, Inc.
CME / CME Group Inc.
LSCC / Lattice Semiconductor Corporation
FAST / Fastenal Company
MAN / ManpowerGroup Inc.
ARES / Ares Management Corporation
DCI / Donaldson Company, Inc.
DDOG / Datadog, Inc.
LW / Lamb Weston Holdings, Inc.
L / Loews Corporation
SHOP / Shopify Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
M / Macy's, Inc.
UAA / Under Armour, Inc.
MO / Altria Group, Inc.
GLOB / Globant S.A.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
EFX / Equifax Inc.
MKTX / MarketAxess Holdings Inc.
VLY / Valley National Bancorp
SSNC / SS&C Technologies Holdings, Inc.
MXL / MaxLinear, Inc.
UHS / Universal Health Services, Inc.
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
WLK / Westlake Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
RGLD / Royal Gold, Inc.
WING / Wingstop Inc.
CCK / Crown Holdings, Inc.
GRBK / Green Brick Partners, Inc.
AMKR / Amkor Technology, Inc.
CVS / CVS Health Corporation
GO / Grocery Outlet Holding Corp.
BRO / Brown & Brown, Inc.
ST / Sensata Technologies Holding plc
AJG / Arthur J. Gallagher & Co.
TPR / Tapestry, Inc.
BECN / Beacon Roofing Supply, Inc.
FOXF / Fox Factory Holding Corp.
WCC / WESCO International, Inc.
WFC / Wells Fargo & Company
DECK / Deckers Outdoor Corporation
LYB / LyondellBasell Industries N.V.
ESTC / Elastic N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
SITE / SiteOne Landscape Supply, Inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
ZS / Zscaler, Inc.
ZG / Zillow Group, Inc.
FFIN / First Financial Bankshares, Inc.
IART / Integra LifeSciences Holdings Corporation
PAGS / PagSeguro Digital Ltd.
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
SRE / Sempra
TER / Teradyne, Inc.
NWSA / News Corporation
SPHR / Sphere Entertainment Co.
WSFS / WSFS Financial Corporation
UNM / Unum Group
JCI / Johnson Controls International plc
CUZ / Cousins Properties Incorporated
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
NVT / nVent Electric plc
EPAM / EPAM Systems, Inc.
UTHR / United Therapeutics Corporation
MCW / Mister Car Wash, Inc.
FE / FirstEnergy Corp.
BBWI / Bath & Body Works, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UA / Under Armour, Inc.
ALV / Autoliv, Inc.
MTG / MGIC Investment Corporation
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
HRL / Hormel Foods Corporation
TFC / Truist Financial Corporation
ALLE / Allegion plc
PSA / Public Storage
AZTA / Azenta, Inc.
TPH / Tri Pointe Homes, Inc.
DAR / Darling Ingredients Inc.