Market Value1,155,347,000
Total Holdings575
File Date2021-02-10
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)
AEO / American Eagle Outfitters, Inc.
MMM / 3M Company
HA / Hawaiian Holdings, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MKTX / MarketAxess Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
SNPS / Synopsys, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
UFPI / UFP Industries, Inc.
CPRI / Capri Holdings Limited
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
AIMC / Altra Industrial Motion Corp
VICR / Vicor Corporation
PG / The Procter & Gamble Company
TDG / TransDigm Group Incorporated
ILMN / Illumina, Inc.
LPSN / LivePerson, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKNGCL / Booking Holdings Inc.
1XEL / Xcel Energy Inc.
MELI / MercadoLibre, Inc.
VIRT / Virtu Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ROL / Rollins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks, Inc.
GMED / Globus Medical, Inc.
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
EBAY / eBay Inc.
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
C / Citigroup Inc.
WDAY / Workday, Inc.
DVA / DaVita Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LSCC / Lattice Semiconductor Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
FICO / Fair Isaac Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
1ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
HOLI / Hollysys Automation Technologies Ltd.
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
O / Realty Income Corporation
ERIE / Erie Indemnity Company
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
SPOT / Spotify Technology S.A.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
CROX / Crocs, Inc.
CSGP / CoStar Group, Inc.
KBH / KB Home
CPRT / Copart, Inc.
VRT / Vertiv Holdings Co
ADSK / Autodesk, Inc.
AES / The AES Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
TDOC / Teladoc Health, Inc.
JBL / Jabil Inc.
FR / First Industrial Realty Trust, Inc.
PFGC / Performance Food Group Company
GILD / Gilead Sciences, Inc.
RGEN / Repligen Corporation
WELL / Welltower Inc.
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
CLI / Mack-Cali Realty Corp.
MGA / Magna International Inc.
NNN / NNN REIT, Inc.
YUMC / Yum China Holdings, Inc.
SAIL / SailPoint, Inc.
ICE / Intercontinental Exchange, Inc.
LYV / Live Nation Entertainment, Inc.
LULU / lululemon athletica inc.
DXCM / DexCom, Inc.
GDDY / GoDaddy Inc.
CRNC / Cerence Inc.
COMM / CommScope Holding Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
SNX / TD SYNNEX Corporation
MEDP / Medpace Holdings, Inc.
TWTR / Twitter Inc
PGRE / Paramount Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLPI / Gaming and Leisure Properties, Inc.
HUM / Humana Inc.
LECO / Lincoln Electric Holdings, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
CHWY / Chewy, Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
WEX / WEX Inc.
EMR / Emerson Electric Co.
IRT / Independence Realty Trust, Inc.
TDC / Teradata Corporation
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
TTD / The Trade Desk, Inc.
FIVN / Five9, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
UA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
WAT / Waters Corporation
MASI / Masimo Corporation
HELE / Helen of Troy Limited
DRE / Duke Realty Corporation - Preferred Security
SLM / SLM Corporation
RGR / Sturm, Ruger & Company, Inc.
CE / Celanese Corporation
PCTY / Paylocity Holding Corporation
BRO / Brown & Brown, Inc.
PTON / Peloton Interactive, Inc.
OKTA / Okta, Inc.
NVRO / Nevro Corp.
TFX / Teleflex Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
QEPC / Q.E.P. Co., Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
OFC / Corporate Office Properties Trust
MDC / M.D.C. Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
PPG / PPG Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
CPT / Camden Property Trust
AVTR / Avantor, Inc.
MTD / Mettler-Toledo International Inc.
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
SAFE / Safehold Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
QDEL / QuidelOrtho Corporation
FSLY / Fastly, Inc.
SYF / Synchrony Financial
PEGA / Pegasystems Inc.
BXP / Boston Properties, Inc.
WU / The Western Union Company
MOH / Molina Healthcare, Inc.
TPH / Tri Pointe Homes, Inc.
SAM / The Boston Beer Company, Inc.
PD / PagerDuty, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
WHR / Whirlpool Corporation
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
CHKP / Check Point Software Technologies Ltd.
LHCG / LHC Group Inc
CHE / Chemed Corporation
GTY / Getty Realty Corp.
DOV / Dover Corporation
NOVT / Novanta Inc.
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
AMED / Amedisys, Inc.
MLM / Martin Marietta Materials, Inc.
CRUS / Cirrus Logic, Inc.
BRK.A / Berkshire Hathaway Inc.
SA / Seabridge Gold Inc.
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
FOXF / Fox Factory Holding Corp.
CNXC / Concentrix Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MAXR / Maxar Technologies Inc
BKI / Black Knight Inc - Class A
AMRC / Ameresco, Inc.
US21871D1037 / Corelogic Inc
ESNT / Essent Group Ltd.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
CHGG / Chegg, Inc.
FSLR / First Solar, Inc.
BPR / Brookfield Property REIT Inc.
GLW / Corning Incorporated
BNO / United States Brent Oil Fund, LP - Limited Partnership
FIX / Comfort Systems USA, Inc.
MSCI / MSCI Inc.
WMT / Walmart Inc.
AA / Alcoa Corporation
BA / The Boeing Company
MOS / The Mosaic Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAH / Cardinal Health, Inc.
PSX / Phillips 66
TER / Teradyne, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DAY / Dayforce, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
ODFL / Old Dominion Freight Line, Inc.
DDOG / Datadog, Inc.
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
DKNG / DraftKings Inc.
FAST / Fastenal Company
RPM / RPM International Inc.
ALK / Alaska Air Group, Inc.
DECK / Deckers Outdoor Corporation
BF.B / Brown-Forman Corporation
RH / RH
ADNT / Adient plc
CWH / Camping World Holdings, Inc.
CI / The Cigna Group
STAA / STAAR Surgical Company
SPY / State Street SPDR S&P 500 ETF Trust
RUN / Sunrun Inc.
EBS / Emergent BioSolutions Inc.
GO / Grocery Outlet Holding Corp.
US04650Y1001 / At Home Group Inc
BYND / Beyond Meat, Inc.
US5391831030 / Livongo Health, Inc.
461730103 / Investors Real Estate Trust
BAND / Bandwidth Inc.
CLDT / Chatham Lodging Trust
MRTN / Marten Transport, Ltd.
WGO / Winnebago Industries, Inc.
BGS / B&G Foods, Inc.
RGLD / Royal Gold, Inc.
US62857M1053 / MyoKardia, Inc.
EVBG / Everbridge, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TWOU / 2U, Inc.
/ Immunomedics, Inc.
STMP / Stamps.com Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CHD / Church & Dwight Co., Inc.
CABO / Cable One, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FATE / Fate Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
MRCY / Mercury Systems, Inc.
CYRX / Cryoport, Inc.
PRLB / Proto Labs, Inc.
AHH / Armada Hoffler Properties, Inc.
OSH / Oak Street Health Inc
BL / BlackLine, Inc.
MRTX / Mirati Therapeutics, Inc.
/ BMC Stock Holdings, Inc.
IAA / IAA Inc
MDLA / Medallia Inc
WRK / WestRock Company
FCX / Freeport-McMoRan Inc.
UPWK / Upwork Inc.
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
GRP.U / Granite Real Estate Investment Trust
DPZ / Domino's Pizza, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
LEN / Lennar Corporation
HWMCL / Howmet Aerospace Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADPT / Adaptive Biotechnologies Corporation
US2168311072 / Cooper Tire & Rubber Co
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
57772K101 / Maxim Integrated Products Inc.
USL / United States 12 Month Oil Fund, LP
VRNS / Varonis Systems, Inc.
CCK / Crown Holdings, Inc.
GIC / Global Industrial Company
ATH / Athene Holding Ltd - Class A
IAC / IAC Inc.
REGI / Renewable Energy Group Inc
DOC / Healthpeak Properties, Inc.
GRA / W.R. Grace & Co.
SAGE / Sage Therapeutics, Inc.
AVLR / Avalara Inc
MPW / Medical Properties Trust, Inc.
ELY / Topgolf Callaway Brands Corp
KNSL / Kinsale Capital Group, Inc.
SHW / The Sherwin-Williams Company
FRPT / Freshpet, Inc.
TYL / Tyler Technologies, Inc.
QTWO / Q2 Holdings, Inc.
IT / Gartner, Inc.
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
NSA / National Storage Affiliates Trust
BURL / Burlington Stores, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FSP / Franklin Street Properties Corp.
NDSN / Nordson Corporation
ETSY / Etsy, Inc.
Z / Zillow Group, Inc.
DIS / The Walt Disney Company
SIVB / SVB Financial Group
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
IPGP / IPG Photonics Corporation
EHC / Encompass Health Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AIV / Apartment Investment and Management Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
COUP / Coupa Software Inc
INSP / Inspire Medical Systems, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALLY / Ally Financial Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
NVTA / Invitae Corporation
CIT / CIT Group Inc
ZEN / Zendesk Inc
VER / VEREIT Inc
LZB / La-Z-Boy Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHNG / Change Healthcare Inc
ZNGA / Zynga Inc - Class A
PDCO / Patterson Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DISCK / Warner Bros.Discovery Inc - Series C
KSS / Kohl's Corporation
ACC / American Campus Communities Inc.
DT / Dynatrace, Inc.
NWS / News Corporation
CONE / CyrusOne Inc
NWL / Newell Brands Inc.
CMG / Chipotle Mexican Grill, Inc.
JACK / Jack in the Box Inc.
GLOB / Globant S.A.
ESTC / Elastic N.V.
AAMI / Acadian Asset Management Inc.
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
APPS / Digital Turbine, Inc.
SBNY / Signature Bank
AVY / Avery Dennison Corporation
RXN / Rexnord Corp
PINS / Pinterest, Inc.
LUV / Southwest Airlines Co.
KSU / Kansas City Southern
MAT / Mattel, Inc.
CARR / Carrier Global Corporation
HPP / Hudson Pacific Properties, Inc.
RVTY / Revvity, Inc.
AMCR / Amcor plc
OMCL / Omnicell, Inc.
ATUS / Optimum Communications, Inc.
PFSI / PennyMac Financial Services, Inc.
SABR / Sabre Corporation
FMC / FMC Corporation
INVH / Invitation Homes Inc.
CSR / Centerspace
AN / AutoNation, Inc.
SMG / The Scotts Miracle-Gro Company
BALL / Ball Corporation
LSTR / Landstar System, Inc.
ILPT / Industrial Logistics Properties Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TNET / TriNet Group, Inc.
CZR / Caesars Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
APTV / Aptiv PLC
CTLT / Catalent, Inc.
POOL / Pool Corporation
AFIN / American Fin Tr Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
XYZ / Block, Inc.
P / Everpure, Inc.
HPQ / HP Inc.
CVET / Covetrus Inc
AVGO / Broadcom Inc.
HUN / Huntsman Corporation
APD / Air Products and Chemicals, Inc.
CLF / Cleveland-Cliffs Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
HR / Healthcare Realty Trust Incorporated
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
APLE / Apple Hospitality REIT, Inc.
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
QLYS / Qualys, Inc.
HCA / HCA Healthcare, Inc.
SPLK / Splunk Inc.
TXG / 10x Genomics, Inc.
MRNA / Moderna, Inc.
AMP / Ameriprise Financial, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HALO / Halozyme Therapeutics, Inc.
STAG / STAG Industrial, Inc.
MAA / Mid-America Apartment Communities, Inc.
UI / Ubiquiti Inc.
SYNA / Synaptics Incorporated
DGX / Quest Diagnostics Incorporated
APAM / Artisan Partners Asset Management Inc.
NVST / Envista Holdings Corporation
LUMN / Lumen Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ENPH / Enphase Energy, Inc.
QGEN / Qiagen N.V.
COTY / Coty Inc.
MRO / Marathon Oil Corporation
AON / Aon plc
DLB / Dolby Laboratories, Inc.
VMW / Vmware Inc. - Class A
ABM / ABM Industries Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
WING / Wingstop Inc.
HES / Hess Corporation
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
JWN / Nordstrom, Inc.
GNL / Global Net Lease, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
SBRA / Sabra Health Care REIT, Inc.
CHDN / Churchill Downs Incorporated
INCY / Incyte Corporation
PARA / Paramount Global
TREX / Trex Company, Inc.
NUE / Nucor Corporation
OLED / Universal Display Corporation
RDFN / Redfin Corporation
BBWI / Bath & Body Works, Inc.
PTC / PTC Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
MDB / MongoDB, Inc.
IRTC / iRhythm Holdings, Inc.
UBER / Uber Technologies, Inc.
AXP / American Express Company
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
ZM / Zoom Communications, Inc.
NET / Cloudflare, Inc.
CVNA / Carvana Co.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
SSNC / SS&C Technologies Holdings, Inc.
EQR / Equity Residential
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
CG / The Carlyle Group Inc.
GWRE / Guidewire Software, Inc.
LPLA / LPL Financial Holdings Inc.
ZBRA / Zebra Technologies Corporation
NEE / NextEra Energy, Inc.
UNM / Unum Group
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
0KOD / Prologis, Inc.
SBAC / SBA Communications Corporation
USFD / US Foods Holding Corp.
MKSI / MKS Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
TWLO / Twilio Inc.
HON / Honeywell International Inc.
AMH / American Homes 4 Rent
DOCU / DocuSign, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MORN / Morningstar, Inc.
WMS / Advanced Drainage Systems, Inc.
FND / Floor & Decor Holdings, Inc.
VMC / Vulcan Materials Company
COOP / Mr. Cooper Group Inc.
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
XPO / XPO, Inc.
OVV / Ovintiv Inc.
UAL / United Airlines Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
SITE / SiteOne Landscape Supply, Inc.
BLD / TopBuild Corp.
MNST / Monster Beverage Corporation
STNE / StoneCo Ltd.
INTU / Intuit Inc.
DRH / DiamondRock Hospitality Company
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
MTCH / Match Group, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
IAU / iShares Gold Trust
MCK / McKesson Corporation
COZD / Cognizant Technology Solutions Corporation
SGEN / Seagen Inc
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
OMF / OneMain Holdings, Inc.
BCO / The Brink's Company
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
KEYS / Keysight Technologies, Inc.
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
SMAR / Smartsheet Inc.
NTRA / Natera, Inc.
EXEL / Exelixis, Inc.
NTNX / Nutanix, Inc.
VEEV / Veeva Systems Inc.
ACM / AECOM
AKAM / Akamai Technologies, Inc.
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
TW / Tradeweb Markets Inc.
EMN / Eastman Chemical Company
SYY / Sysco Corporation
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
AIZ / Assurant, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTC / The Toro Company
SGI / Somnigroup International Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
OHI / Omega Healthcare Investors, Inc.
LNG / Cheniere Energy, Inc.
APH / Amphenol Corporation
UDR / UDR, Inc.
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
MUSA / Murphy USA Inc.
AIT / Applied Industrial Technologies, Inc.
ALTR / Altair Engineering Inc.
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FIVE / Five Below, Inc.
NVR / NVR, Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
MANH / Manhattan Associates, Inc.
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
1BIIB / Biogen Inc.
M / Macy's, Inc.
LNC / Lincoln National Corporation
ACN / Accenture plc
GPS / The Gap, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
PSA / Public Storage
ARE / Alexandria Real Estate Equities, Inc.
BILL / BILL Holdings, Inc.
VTR / Ventas, Inc.
ACGL / Arch Capital Group Ltd.
PAYC / Paycom Software, Inc.
QRVO / Qorvo, Inc.
BOX / Box, Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
HUBS / HubSpot, Inc.
PRI / Primerica, Inc.
AVT / Avnet, Inc.
MCO / Moody's Corporation
BERY / Berry Global Group, Inc.
BRX / Brixmor Property Group Inc.
DHR / Danaher Corporation
RNG / RingCentral, Inc.