Market Value588,428,456,000
Total Holdings608
File Date2021-08-16
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.

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)
TSLA / Tesla, Inc.
ARCE / Arco Platform Ltd - Class A
NOMD / Nomad Foods Limited
CANO / Cano Health, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
LUNG / Pulmonx Corporation
SHLS / Shoals Technologies Group, Inc.
ADUS / Addus HomeCare Corporation
RF / Regions Financial Corporation
MGI / Moneygram International Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CPNG / Coupang, Inc.
NOW / ServiceNow, Inc.
NET / Cloudflare, Inc.
OKTA / Okta, Inc.
APH / Amphenol Corporation
M / Macy's, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
LSPD / Lightspeed Commerce Inc.
BBSI / Barrett Business Services, Inc.
CL / Colgate-Palmolive Company
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
OAS / Oasis Petroleum Inc. - New
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
ADSK / Autodesk, Inc.
BHC / Bausch Health Companies Inc.
MTCH / Match Group, Inc.
MCD / McDonald's Corporation
UMPQ / Umpqua Holdings Corp
BKI / Black Knight Inc - Class A
NXST / Nexstar Media Group, Inc.
SHOP / Shopify Inc.
XM / Qualtrics International Inc - Class A
US45772F1075 / Inphi Corporation
PPD / PPD Inc
GWRE / Guidewire Software, Inc.
FDX / FedEx Corporation
CSGP / CoStar Group, Inc.
AA / Alcoa Corporation
EMN / Eastman Chemical Company
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
US844741BG22 / Southwest Airlines Co
TALK / Talkspace, Inc.
AKYA / Akoya Biosciences, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
ACVA / ACV Auctions Inc.
165167172 / Chesapeake Energy Corp
GRUB / Just Eat Takeaway.com NV
US25470MAB54 / DISH Network Corp. 3.375% Bond
US02376RAF91 / American Airlines Group Inc
US9300591008 / Waddell & Reed Financial, Inc.
FTDR / Frontdoor, Inc.
US2168311072 / Cooper Tire & Rubber Co
SNCY / Sun Country Airlines Holdings, Inc.
EURN / Euronav NV
US1651671646 / Chesapeake Energy Corp
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
NEE.PRQ / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
HAE / Haemonetics Corporation
NEE.PRP / NextEra Energy, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
US538034AU37 / Live Nation Entertainment Inc
TFC / Truist Financial Corporation
CD / Chaince Digital Holdings Inc.
SWAV / Shockwave Medical, Inc.
GNTX / Gentex Corporation
ZEN / Zendesk Inc
TMX / Terminix Global Holdings Inc
RNG / RingCentral, Inc.
CB / Chubb Limited
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
/ Common Stock
US78573NAE22 / CONV. NOTE
TSP / TuSimple Holdings Inc.
VEI / Vine Energy Inc - Class A
US1651671802 / Chesapeake Energy Corp.
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
CVNA / Carvana Co.
TRUP / Trupanion, Inc.
STEP / StepStone Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
ZG / Zillow Group, Inc.
MNST / Monster Beverage Corporation
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
FUL / H.B. Fuller Company
IHRT / iHeartMedia, Inc.
GILD / Gilead Sciences, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GWP / GW Pharmaceuticals plc
FDP / Fresh Del Monte Produce Inc.
SAIA / Saia, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
MGP / MGM Growth Properties LLC - Class A
CVX / Chevron Corporation
IEX / IDEX Corporation
WM / Waste Management, Inc.
VST / Vistra Corp.
BL / BlackLine, Inc.
RDS.B / Shell Plc - ADR
JAMF / Jamf Holding Corp.
PH / Parker-Hannifin Corporation
APPF / AppFolio, Inc.
BAND / Bandwidth Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HUBS / HubSpot, Inc.
OSK / Oshkosh Corporation
AFIB / Acutus Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
FOXF / Fox Factory Holding Corp.
PSA / Public Storage
SBCF / Seacoast Banking Corporation of Florida
DEI / Douglas Emmett, Inc.
TROW / T. Rowe Price Group, Inc.
FN / Fabrinet
PRCH / Porch Group, Inc.
PGTI / PGT Innovations, Inc.
NMIH / NMI Holdings, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ZTS / Zoetis Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CRON / Cronos Group Inc.
BKH / Black Hills Corporation
IS / ironSource Ltd - Class A
ATUS / Optimum Communications, Inc.
IRDM / Iridium Communications Inc.
REG / Regency Centers Corporation
TNDM / Tandem Diabetes Care, Inc.
FIVE / Five Below, Inc.
PXD / Pioneer Natural Resources Company
GOLD / Gold.com, Inc.
CMLS / Cumulus Media Inc.
ROST / Ross Stores, Inc.
TWTR / Twitter Inc
APTV / Aptiv PLC
BPR / Brookfield Property REIT Inc.
LMND / Lemonade, Inc.
RNR / RenaissanceRe Holdings Ltd.
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
ALHC / Alignment Healthcare, Inc.
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia
ESGR / Enstar Group Limited
PAGS / PagSeguro Digital Ltd.
Z / Zillow Group, Inc.
WSC / WillScot Holdings Corporation
AMWL / American Well Corporation
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
BMBL / Bumble Inc.
BDTX / Black Diamond Therapeutics, Inc.
MDT / Medtronic plc
WMG / Warner Music Group Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTLR / Rattler Midstream Lp - Unit
RPAY / Repay Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ITW / Illinois Tool Works Inc.
WTRU / Essential Utilities Inc - Unit
EL / The Estée Lauder Companies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
DCPH / Deciphera Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PYPL / PayPal Holdings, Inc.
ADNT / Adient plc
PLTK / Playtika Holding Corp.
VRM / Vroom, Inc.
VLO / Valero Energy Corporation
PAY / Paymentus Holdings, Inc.
STZ / Constellation Brands, Inc.
ALGN / Align Technology, Inc.
BIPC / Brookfield Infrastructure Corporation
STOR / Store Capital Corp
NKE / NIKE, Inc.
CVET / Covetrus Inc
TRQ / Turquoise Hill Resources Ltd
ORGN / Origin Materials, Inc.
XOG / Extraction Oil & Gas Inc - New
CPT / Camden Property Trust
DSEY / Diversey Holdings Ltd
OGN / Organon & Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
TGTX / TG Therapeutics, Inc.
EFX / Equifax Inc.
AWI / Armstrong World Industries, Inc.
CNNE / Cannae Holdings, Inc.
DTP / DTE Energy Co. - Units
FTCH / Farfetch Limited
REGI / Renewable Energy Group Inc
JWN / Nordstrom, Inc.
DNMR / Danimer Scientific, Inc.
GBT / Global Blood Therapeutics Inc.
JELD / JELD-WEN Holding, Inc.
DUK / Duke Energy Corporation
SMG / The Scotts Miracle-Gro Company
ALT / Altimmune, Inc.
HE / Hawaiian Electric Industries, Inc.
INCY / Incyte Corporation
MASS / 908 Devices Inc.
WTW / Willis Towers Watson Public Limited Company
OSH / Oak Street Health Inc
BMY / Bristol-Myers Squibb Company
MKTX / MarketAxess Holdings Inc.
FRC / First Republic Bank
NTB / The Bank of N.T. Butterfield & Son Limited
SSRM / SSR Mining Inc.
STNG / Scorpio Tankers Inc.
TROX / Tronox Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
WRB / W. R. Berkley Corporation
RIDE / Lordstown Motors Corp. - Class A
RUBY / Rubius Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ARMK / Aramark
EQIX / Equinix, Inc.
JBT / JBT Marel Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
DG / Dollar General Corporation
EDIT / Editas Medicine, Inc.
SJR / Shaw Communications Inc. - Class B
SE / Sea Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCTY / Paylocity Holding Corporation
EPAY / Bottomline Technologies (Delaware) Inc
LENB / Lennar Corp. - Class B
SNAP / Snap Inc.
SITM / SiTime Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
PFE / Pfizer Inc.
LOPE / Grand Canyon Education, Inc.
JKHY / Jack Henry & Associates, Inc.
INBX / Inhibrx Biosciences, Inc.
MSTR / Strategy Inc
TDOC / Teladoc Health, Inc.
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
XEC / Cimarex Energy Co.
BALL / Ball Corporation
SNOW / Snowflake Inc.
BAX / Baxter International Inc.
AUY / Yamana Gold Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
UPST / Upstart Holdings, Inc.
SAIL / SailPoint, Inc.
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
SILK / Silk Road Medical, Inc
KRON / Kronos Bio, Inc.
ARVL / Arrival
ALLK / Allakos Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
MRNA / Moderna, Inc.
SIVB / SVB Financial Group
FSV / FirstService Corporation
TEAM / Atlassian Corporation
NUS / Nu Skin Enterprises, Inc.
LRCX / Lam Research Corporation
FLT / Corpay, Inc.
PNC / The PNC Financial Services Group, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
SPG / Simon Property Group, Inc.
MDC / M.D.C. Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MOH / Molina Healthcare, Inc.
CNC / Centene Corporation
TILE / Interface, Inc.
K / Kellanova
CVCO / Cavco Industries, Inc.
BXP / Boston Properties, Inc.
GEN / Gen Digital Inc.
AMTI / Applied Molecular Transport Inc.
D / Dominion Energy, Inc.
SLM / SLM Corporation
NBIS / Nebius Group N.V.
ROK / Rockwell Automation, Inc.
VLY / Valley National Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
MIDD / The Middleby Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
SRRK / Scholar Rock Holding Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
CPA / Copa Holdings, S.A.
RRR / Red Rock Resorts, Inc.
CG / The Carlyle Group Inc.
GS / The Goldman Sachs Group, Inc.
FND / Floor & Decor Holdings, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BHVN / Biohaven Ltd.
LIN / Linde plc
MRSH / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
WFRD / Weatherford International plc
OSCR / Oscar Health, Inc.
HD / The Home Depot, Inc.
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
VFC / V.F. Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
VNTR / Venator Materials PLC
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PARA / Paramount Global
SIX / Six Flags Entertainment Corporation
MFC / Manulife Financial Corporation
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
CF / CF Industries Holdings, Inc.
CRC / California Resources Corporation
PII / Polaris Inc.
META / Meta Platforms, Inc.
NVAX / Novavax, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
AES / The AES Corporation
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
AFRM / Affirm Holdings, Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
PAYX / Paychex, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
NVR / NVR, Inc.
MDB / MongoDB, Inc.
VCTR / Victory Capital Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
EXR / Extra Space Storage Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMAT / Applied Materials, Inc.
JHG / Janus Henderson Group plc
MTD / Mettler-Toledo International Inc.
DRVN / Driven Brands Holdings Inc.
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
ETSY / Etsy, Inc.
VICI / VICI Properties Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
CSX / CSX Corporation
ZI / ZoomInfo Technologies Inc.
NUVA / Nuvasive Inc
PEG / Public Service Enterprise Group Incorporated
FIX / Comfort Systems USA, Inc.
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
YETI / YETI Holdings, Inc.
CERT / Certara, Inc.
BLD / TopBuild Corp.
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
PACW / Pacwest Bancorp
HUN / Huntsman Corporation
CVE / Cenovus Energy Inc.
YOU / Clear Secure, Inc.
ADP / Automatic Data Processing, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BZH / Beazer Homes USA, Inc.
CTRA / Coterra Energy Inc.
RXN / Rexnord Corp
MAA / Mid-America Apartment Communities, Inc.
NVRO / Nevro Corp.
BRK.B / Berkshire Hathaway Inc.
PCGU / PG&E Corp. - Units
TWST / Twist Bioscience Corporation
WMT / Walmart Inc.
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
MTN / Vail Resorts, Inc.
NUE / Nucor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RSG / Republic Services, Inc.
PEN / Penumbra, Inc.
SYNH / Syneos Health Inc - Class A
DEN / Denbury Inc. - New
BG / Bunge Global SA
ZNTL / Zentalis Pharmaceuticals, Inc.
LOGI / Logitech International S.A.
BAM / Brookfield Asset Management Ltd.
HES / Hess Corporation
CTAS / Cintas Corporation
AYX / Alteryx, Inc.
ACA / Arcosa, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
APO / Apollo Global Management, Inc.
ALLO / Allogene Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HSY / The Hershey Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CREE / Cree, Inc.
SSB / SouthState Bank Corporation
NFLX / Netflix, Inc.
MCO / Moody's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
LEVI / Levi Strauss & Co.
RMD / ResMed Inc.
VNOM / Viper Energy, Inc.
DE / Deere & Company
AESC / AES Corp. - Units
FYBR / Frontier Communications Parent, Inc.
ALRM / Alarm.com Holdings, Inc.
CCI / Crown Castle Inc.
DBD / Diebold Nixdorf, Incorporated
BSX / Boston Scientific Corporation
DTIL / Precision BioSciences, Inc.
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
KEYS / Keysight Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MC / Moelis & Company
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
GKOS / Glaukos Corporation
AON / Aon plc
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
PACB / Pacific Biosciences of California, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc.
ARES / Ares Management Corporation
WSO / Watsco, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CTLT / Catalent, Inc.
INTC / Intel Corporation
XENE / Xenon Pharmaceuticals Inc.
GTLS / Chart Industries, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
DAY / Dayforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
WDAY / Workday, Inc.
LYB / LyondellBasell Industries N.V.
RDN / Radian Group Inc.
DFS / Discover Financial Services
CZR / Caesars Entertainment, Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
KNSL / Kinsale Capital Group, Inc.
W / Wayfair Inc.
GO / Grocery Outlet Holding Corp.
NAVI / Navient Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GSHD / Goosehead Insurance, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
KTB / Kontoor Brands, Inc.
XOM / Exxon Mobil Corporation
NFE / New Fortress Energy Inc.
RGLD / Royal Gold, Inc.
UNP / Union Pacific Corporation
SMPL / The Simply Good Foods Company
ADBE / Adobe Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VTRS / Viatris Inc.
ESNT / Essent Group Ltd.
KDP / Keurig Dr Pepper Inc.
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
GM / General Motors Company
HEI / HEICO Corporation
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AGL / agilon health, inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
RVNC / Revance Therapeutics, Inc.
CNI / Canadian National Railway Company
NVCR / NovoCure Limited
KHC / The Kraft Heinz Company
GLPI / Gaming and Leisure Properties, Inc.
DHR / Danaher Corporation
BFAM / Bright Horizons Family Solutions Inc.
T / AT&T Inc.
FISV / Fiserv, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
STLA / Stellantis N.V.
ATI / ATI Inc.
NTRA / Natera, Inc.
BX / Blackstone Inc.
PTON / Peloton Interactive, Inc.
TEL / TE Connectivity plc
TD / The Toronto-Dominion Bank
AMK / AssetMark Financial Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
NYT / The New York Times Company
SRCL / Stericycle, Inc.
T / TELUS Corporation
V / Visa Inc.
KBH / KB Home
MSFT / Microsoft Corporation
GLOB / Globant S.A.
SWN / Southwestern Energy Company
FITB / Fifth Third Bancorp
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
XYZ / Block, Inc.
CVS / CVS Health Corporation
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
TW / Tradeweb Markets Inc.
RWT / Redwood Trust, Inc.
SMAR / Smartsheet Inc.
CCS / Century Communities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
HELE / Helen of Troy Limited
HAL / Halliburton Company
EXE / Expand Energy Corporation
CMCSA / Comcast Corporation
CME / CME Group Inc.
CHE / Chemed Corporation
IRM / Iron Mountain Incorporated
LAMR / Lamar Advertising Company
HUM / Humana Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
ABCL / AbCellera Biologics Inc.
MAS / Masco Corporation
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
BYND / Beyond Meat, Inc.