Market Value541,066,940,000
Total Holdings596
File Date2021-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
OSH / Oak Street Health Inc
EMR / Emerson Electric Co.
REG / Regency Centers Corporation
NOMD / Nomad Foods Limited
FRC / First Republic Bank
SGEN / Seagen Inc
PSA / Public Storage
AI / C3.ai, Inc.
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
NXST / Nexstar Media Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
US9300591008 / Waddell & Reed Financial, Inc.
HUBB / Hubbell Incorporated
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
DELL / Dell Technologies Inc.
M / Macy's, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GWP / GW Pharmaceuticals plc
CDW / CDW Corporation
LSPD / Lightspeed Commerce Inc.
PPD / PPD Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
MAN / ManpowerGroup Inc.
STLA / Stellantis N.V.
PNC / The PNC Financial Services Group, Inc.
BBSI / Barrett Business Services, Inc.
RIDE / Lordstown Motors Corp. - Class A
RVMD / Revolution Medicines, Inc.
LUV / Southwest Airlines Co.
BHC / Bausch Health Companies Inc.
MTCH / Match Group, Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
BKI / Black Knight Inc - Class A
DHR / Danaher Corporation
AA / Alcoa Corporation
GWRE / Guidewire Software, Inc.
KR / The Kroger Co.
PAGS / PagSeguro Digital Ltd.
APA / APA Corporation
CD / Chaince Digital Holdings Inc.
EURN / Euronav NV
NEE.PRQ / NextEra Energy, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
HAE / Haemonetics Corporation
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
NEE.PRP / NextEra Energy, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
US538034AU37 / Live Nation Entertainment Inc
MASS / 908 Devices Inc.
AMWL / American Well Corporation
US45772F1075 / Inphi Corporation
ATI / ATI Inc.
XENE / Xenon Pharmaceuticals Inc.
NOG / Northern Oil and Gas, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
TTMI / TTM Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FOCS / Focus Financial Partners Inc - Class A
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
FUL / H.B. Fuller Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
HSY / The Hershey Company
JHG / Janus Henderson Group plc
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
XYZ / Block, Inc.
PH / Parker-Hannifin Corporation
CTLT / Catalent, Inc.
ACVA / ACV Auctions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
US1651671802 / Chesapeake Energy Corp.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
INBX / Inhibrx Biosciences, Inc.
EPAM / EPAM Systems, Inc.
ZEN / Zendesk Inc
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
SHLS / Shoals Technologies Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEI / Vine Energy Inc - Class A
FTDR / Frontdoor, Inc.
JELD / JELD-WEN Holding, Inc.
XOG / Extraction Oil & Gas Inc - New
PEP / PepsiCo, Inc.
MGP / MGM Growth Properties LLC - Class A
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NEM / Newmont Corporation
SMG / The Scotts Miracle-Gro Company
BAND / Bandwidth Inc.
DLB / Dolby Laboratories, Inc.
TWTR / Twitter Inc
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
CPA / Copa Holdings, S.A.
HP / Helmerich & Payne, Inc.
LUNG / Pulmonx Corporation
PRCH / Porch Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SYF / Synchrony Financial
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
ATUS / Optimum Communications, Inc.
TRQ / Turquoise Hill Resources Ltd
BAP / Credicorp Ltd.
W / Wayfair Inc.
WLL / Whiting Petroleum Corp (New)
SMPL / The Simply Good Foods Company
165167172 / Chesapeake Energy Corp
US1651671646 / Chesapeake Energy Corp
XM / Qualtrics International Inc - Class A
PCTY / Paylocity Holding Corporation
SBCF / Seacoast Banking Corporation of Florida
BL / BlackLine, Inc.
WMG / Warner Music Group Corp.
ALHC / Alignment Healthcare, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
MOH / Molina Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
HE / Hawaiian Electric Industries, Inc.
QSR / Restaurant Brands International Inc.
GTLS / Chart Industries, Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
GOSS / Gossamer Bio, Inc.
FROG / JFrog Ltd.
CARG / CarGurus, Inc.
US3024451011 / FLIR Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GDDY / GoDaddy Inc.
FITB / Fifth Third Bancorp
SNAP / Snap Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
/ BMC Stock Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
US00401C1080 / Acacia Communications, Inc.
SGMS / Scientific Games Corporation
EHTH / eHealth, Inc.
BSY / Bentley Systems, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
US90184LAF94 / Twitter Inc Bond
US844741BG22 / Southwest Airlines Co
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US02376RAF91 / American Airlines Group Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RTLR / Rattler Midstream Lp - Unit
RPAY / Repay Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
ESNT / Essent Group Ltd.
WTRU / Essential Utilities Inc - Unit
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
BURL / Burlington Stores, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CRON / Cronos Group Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VCTR / Victory Capital Holdings, Inc.
ZG / Zillow Group, Inc.
CHWY / Chewy, Inc.
NKE / NIKE, Inc.
DNMR / Danimer Scientific, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CVET / Covetrus Inc
LMND / Lemonade, Inc.
NOW / ServiceNow, Inc.
WGO / Winnebago Industries, Inc.
CPT / Camden Property Trust
APPF / AppFolio, Inc.
J / Jacobs Solutions Inc.
HUM / Humana Inc.
AMT / American Tower Corporation
FTCH / Farfetch Limited
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
ARCE / Arco Platform Ltd - Class A
DTP / DTE Energy Co. - Units
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGTI / PGT Innovations, Inc.
DEI / Douglas Emmett, Inc.
BALL / Ball Corporation
RDS.B / Shell Plc - ADR
DUK / Duke Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BDTX / Black Diamond Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LIN / Linde plc
CVS / CVS Health Corporation
MO / Altria Group, Inc.
VRM / Vroom, Inc.
ALT / Altimmune, Inc.
SAIA / Saia, Inc.
WYNN / Wynn Resorts, Limited
CMLS / Cumulus Media Inc.
AMTI / Applied Molecular Transport Inc.
GOLD / Gold.com, Inc.
TGTX / TG Therapeutics, Inc.
EFX / Equifax Inc.
MKTX / MarketAxess Holdings Inc.
HOG / Harley-Davidson, Inc.
BXP / Boston Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
STNG / Scorpio Tankers Inc.
BMBL / Bumble Inc.
PLTK / Playtika Holding Corp.
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MGI / Moneygram International Inc.
NTR / Nutrien Ltd.
RUBY / Rubius Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
OAS / Oasis Petroleum Inc. - New
ARMK / Aramark
EQIX / Equinix, Inc.
KNSL / Kinsale Capital Group, Inc.
STRA / Strategic Education, Inc.
JBT / JBT Marel Corporation
BIIB / Biogen Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
LVS / Las Vegas Sands Corp.
FIVE / Five Below, Inc.
VST / Vistra Corp.
CRTX / Cortexyme Inc
RF / Regions Financial Corporation
CSGP / CoStar Group, Inc.
BLUE / bluebird bio, Inc.
XEL / Xcel Energy Inc.
LOPE / Grand Canyon Education, Inc.
JKHY / Jack Henry & Associates, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SUI / Sun Communities, Inc.
UMPQ / Umpqua Holdings Corp
XEC / Cimarex Energy Co.
BPR / Brookfield Property REIT Inc.
PACW / Pacwest Bancorp
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JAMF / Jamf Holding Corp.
UPST / Upstart Holdings, Inc.
SAIL / SailPoint, Inc.
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GEN / Gen Digital Inc.
DBD / Diebold Nixdorf, Incorporated
ATVI / Activision Blizzard Inc
EDIT / Editas Medicine, Inc.
INCY / Incyte Corporation
VMC / Vulcan Materials Company
CLVT / Clarivate Plc
CTAS / Cintas Corporation
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
KRON / Kronos Bio, Inc.
LENB / Lennar Corp. - Class B
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
VLO / Valero Energy Corporation
SIVB / SVB Financial Group
ALLK / Allakos Inc.
BG / Bunge Global SA
NVCR / NovoCure Limited
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
FSV / FirstService Corporation
AWI / Armstrong World Industries, Inc.
TEAM / Atlassian Corporation
NUS / Nu Skin Enterprises, Inc.
LRCX / Lam Research Corporation
ARVL / Arrival
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
V / Visa Inc.
FISV / Fiserv, Inc.
CVNA / Carvana Co.
GLOB / Globant S.A.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
MDC / M.D.C. Holdings, Inc.
SWAV / Shockwave Medical, Inc.
PXD / Pioneer Natural Resources Company
CRC / California Resources Corporation
C.WSA / Citigroup, Inc.
TILE / Interface, Inc.
CVCO / Cavco Industries, Inc.
K / Kellanova
FOXF / Fox Factory Holding Corp.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SJR / Shaw Communications Inc. - Class B
NBIS / Nebius Group N.V.
MCO / Moody's Corporation
VLY / Valley National Bancorp
CNQ / Canadian Natural Resources Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
MIDD / The Middleby Corporation
AFIB / Acutus Medical, Inc.
MSCI / MSCI Inc.
VNTR / Venator Materials PLC
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
DEN / Denbury Inc. - New
LEVI / Levi Strauss & Co.
AESC / AES Corp. - Units
TGT / Target Corporation
MELI / MercadoLibre, Inc.
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
ACA / Arcosa, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ADNT / Adient plc
EOG / EOG Resources, Inc.
VICI / VICI Properties Inc.
NVAX / Novavax, Inc.
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MTD / Mettler-Toledo International Inc.
DRVN / Driven Brands Holdings Inc.
CMCSA / Comcast Corporation
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
ZI / ZoomInfo Technologies Inc.
NUVA / Nuvasive Inc
HELE / Helen of Troy Limited
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
HUN / Huntsman Corporation
IHRT / iHeartMedia, Inc.
NVR / NVR, Inc.
BZH / Beazer Homes USA, Inc.
RGLD / Royal Gold, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
CERT / Certara, Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
SRRK / Scholar Rock Holding Corporation
MAA / Mid-America Apartment Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BFAM / Bright Horizons Family Solutions Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MAS / Masco Corporation
PAYX / Paychex, Inc.
NMIH / NMI Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SPGI / S&P Global Inc.
STEP / StepStone Group Inc.
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
WPM / Wheaton Precious Metals Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CCS / Century Communities, Inc.
RXN / Rexnord Corp
UNH / UnitedHealth Group Incorporated
NVRO / Nevro Corp.
INTC / Intel Corporation
PII / Polaris Inc.
PCGU / PG&E Corp. - Units
TWST / Twist Bioscience Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HEI / HEICO Corporation
CI / The Cigna Group
SNOW / Snowflake Inc.
PODD / Insulet Corporation
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
BLD / TopBuild Corp.
CNC / Centene Corporation
MRSH / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
UPS / United Parcel Service, Inc.
OKTA / Okta, Inc.
LAMR / Lamar Advertising Company
BA / The Boeing Company
CVX / Chevron Corporation
KEY / KeyCorp
FDP / Fresh Del Monte Produce Inc.
VIAV / Viavi Solutions Inc.
STZ / Constellation Brands, Inc.
SYNH / Syneos Health Inc - Class A
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
VNOM / Viper Energy, Inc.
ITW / Illinois Tool Works Inc.
LOGI / Logitech International S.A.
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
AYX / Alteryx, Inc.
PARA / Paramount Global
APO / Apollo Global Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MSI / Motorola Solutions, Inc.
SITM / SiTime Corporation
KMB / Kimberly-Clark Corporation
ALLO / Allogene Therapeutics, Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
NYT / The New York Times Company
WSC / WillScot Holdings Corporation
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
SSB / SouthState Bank Corporation
KBH / KB Home
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
TMUS / T-Mobile US, Inc.
DKNG / DraftKings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
SRCL / Stericycle, Inc.
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
TW / Tradeweb Markets Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DTIL / Precision BioSciences, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
TXT / Textron Inc.
CF / CF Industries Holdings, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
HES / Hess Corporation
BCE / BCE Inc.
BHVN / Biohaven Ltd.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
ANET / Arista Networks, Inc.
CTRA / Coterra Energy Inc.
DAY / Dayforce, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MC / Moelis & Company
WLK / Westlake Corporation
EXE / Expand Energy Corporation
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
RNG / RingCentral, Inc.
SIX / Six Flags Entertainment Corporation
PBA / Pembina Pipeline Corporation
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
HLT / Hilton Worldwide Holdings Inc.
CZR / Caesars Entertainment, Inc.
SWN / Southwestern Energy Company
RDN / Radian Group Inc.
TRUP / Trupanion, Inc.
BIPC / Brookfield Infrastructure Corporation
LULU / lululemon athletica inc.
NTRA / Natera, Inc.
NAVI / Navient Corporation
CG / The Carlyle Group Inc.
WBA / Walgreens Boots Alliance, Inc.
RACE / Ferrari N.V.
MFC / Manulife Financial Corporation
GO / Grocery Outlet Holding Corp.
TROX / Tronox Holdings plc
LYV / Live Nation Entertainment, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
CHE / Chemed Corporation
CAT / Caterpillar Inc.
YETI / YETI Holdings, Inc.
OSCR / Oscar Health, Inc.
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
RY / Royal Bank of Canada
RRR / Red Rock Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLF / Sun Life Financial Inc.
ALRM / Alarm.com Holdings, Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
KTB / Kontoor Brands, Inc.
CAG / Conagra Brands, Inc.
NET / Cloudflare, Inc.
DHI / D.R. Horton, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
OSK / Oshkosh Corporation
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
AES / The AES Corporation
GKOS / Glaukos Corporation
PTON / Peloton Interactive, Inc.
BYND / Beyond Meat, Inc.
TEL / TE Connectivity plc
FND / Floor & Decor Holdings, Inc.
IRDM / Iridium Communications Inc.
FIX / Comfort Systems USA, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
AON / Aon plc
MAR / Marriott International, Inc.
ENB / Enbridge Inc.
ESGR / Enstar Group Limited
MRNA / Moderna, Inc.
BX / Blackstone Inc.
DE / Deere & Company
BOOT / Boot Barn Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
T / TELUS Corporation
NFE / New Fortress Energy Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JWN / Nordstrom, Inc.
MA / Mastercard Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IRM / Iron Mountain Incorporated
SILK / Silk Road Medical, Inc
SMAR / Smartsheet Inc.
ADBE / Adobe Inc.
CPNG / Coupang, Inc.
TNDM / Tandem Diabetes Care, Inc.
IEX / IDEX Corporation
RVNC / Revance Therapeutics, Inc.
ABCL / AbCellera Biologics Inc.
PACB / Pacific Biosciences of California, Inc.
BNS / The Bank of Nova Scotia
MSTR / Strategy Inc
VFC / V.F. Corporation
PEN / Penumbra, Inc.
C / Citigroup Inc.