Market Value9,920,755
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
CIXX / CI Financial Corp
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
WERN / Werner Enterprises, Inc.
EA / Electronic Arts Inc.
STWD / Starwood Property Trust, Inc.
HL / Hecla Mining Company
NBIS / Nebius Group N.V.
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
BGS / B&G Foods, Inc.
ICUI / ICU Medical, Inc.
JHG / Janus Henderson Group plc
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
HLT / Hilton Worldwide Holdings Inc.
EQH / Equitable Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
SUI / Sun Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GE / General Electric Company
US98138HAF82 / Workday, Inc. Bond
CTSH / Cognizant Technology Solutions Corporation
RACE / Ferrari N.V.
OGS / ONE Gas, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
ZNGA / Zynga Inc - Class A
PPG / PPG Industries, Inc.
NWL / Newell Brands Inc.
BCC / Boise Cascade Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
W / Wayfair Inc. Call
WMK / Weis Markets, Inc.
SUZBY / Suzano Papel E Celulose SA
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
543524300 / Loopnet, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
WNC / Wabash National Corporation
OC / Owens Corning
THBRU / Thunder Bridge Acquisition II Ltd.
HOG / Harley-Davidson, Inc.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
RUSHA / Rush Enterprises, Inc.
MTW / The Manitowoc Company, Inc.
OTIS / Otis Worldwide Corporation
EBF / Ennis, Inc.
JEF / Jefferies Financial Group Inc.
MCO / Moody's Corporation
CARG / CarGurus, Inc.
CVS / CVS Health Corporation
NET / Cloudflare, Inc.
MBT / Mobile Telesystems PJSC - ADR
FI / Fiserv, Inc.
TTEC / TTEC Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CCJ / Cameco Corporation
WAL / Western Alliance Bancorporation
SCS / Steelcase Inc.
SPOT / Spotify Technology S.A.
DB / Deutsche Bank Aktiengesellschaft
IDA / IDACORP, Inc.
GLOB / Globant S.A.
UGI / UGI Corporation
NEE / NextEra Energy, Inc.
MTH / Meritage Homes Corporation
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
TRI / Thomson Reuters Corporation
OMCL / Omnicell, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
DEI / Douglas Emmett, Inc.
ISBC / Investors Bancorp Inc
MAS / Masco Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CIWV / Citizens Financial Corp.
PDCE / PDC Energy Inc
AZZ / AZZ Inc.
MMS / Maximus, Inc.
KOS / Kosmos Energy Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
HOUS / Anywhere Real Estate Inc.
CARR / Carrier Global Corporation
US98986TAB44 / Zynga Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VIVO / VivoPower PLC
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
XYZ / Block, Inc.
TER / Teradyne, Inc.
MCY / Mercury General Corporation
MAG / MAG Silver Corp.
SNEX / StoneX Group Inc.
TYL / Tyler Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DVA / DaVita Inc.
NWSA / News Corporation
LMND / Lemonade, Inc.
CORT / Corcept Therapeutics Incorporated
ETN / Eaton Corporation plc
GWRE / Guidewire Software, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
MRNA / Moderna, Inc.
RGLD / Royal Gold, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
NLY / Annaly Capital Management, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
INGR / Ingredion Incorporated
ATNI / ATN International, Inc.
SHOP / Shopify Inc.
TT / Trane Technologies plc
JOUT / Johnson Outdoors Inc.
CRL / Charles River Laboratories International, Inc.
AMKR / Amkor Technology, Inc.
HCA / HCA Healthcare, Inc.
MED / Medifast, Inc.
TWTR / Twitter Inc
LMNR / Limoneira Company
CDP / COPT Defense Properties
CTXS / Citrix Systems, Inc.
FIS / Fidelity National Information Services, Inc.
SPTN / SpartanNash Company
BX / Blackstone Inc.
APTV / Aptiv PLC
PLMR / Palomar Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
ATVI / Activision Blizzard Inc
LIN / Linde plc
UPST / Upstart Holdings, Inc.
SCVL / Shoe Carnival, Inc.
LSPD / Lightspeed Commerce Inc.
ACN / Accenture plc
ZEN / Zendesk Inc
PFPT / Proofpoint Inc
KLAC / KLA Corporation
ALSN / Allison Transmission Holdings, Inc.
TEX / Terex Corporation
QRTEA / Qurate Retail Inc - Series A
COR / Cencora, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RAD / Rite Aid Corp.
FELE / Franklin Electric Co., Inc.
SJRWF / Shaw Communications Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
VRNS / Varonis Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
MKL / Markel Group Inc.
TFC / Truist Financial Corporation
RPAY / Repay Holdings Corporation
US452327AK54 / Illumina Inc Bond
US595017AF11 / Microchip Technology Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US69327RAD35 / PDC Energy, Inc. Bond
CRMT / America's Car-Mart, Inc.
MMSI / Merit Medical Systems, Inc.
BOX / Box, Inc.
RS / Reliance, Inc.
MRCY / Mercury Systems, Inc.
RDUS / Radius Recycling, Inc.
ZM / Zoom Communications, Inc.
PAGS / PagSeguro Digital Ltd.
SAIL / SailPoint, Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
RILY / BRC Group Holdings, Inc.
US45867GAB77 / IDCC 2 06/01/24
US302941AP45 / Fti Consulting Inc Bond
HOLI / Hollysys Automation Technologies Ltd.
US538034AQ25 / Live Nation Entertainment In Bond
US34959JAK43 / CONV. NOTE
BUR / Burford Capital Limited
CL / Colgate-Palmolive Company
UPBD / Upbound Group, Inc.
CAT / Caterpillar Inc.
PDM / Piedmont Realty Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
WAT / Waters Corporation
NWE / NorthWestern Energy Group, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
US87157DAD12 / Synaptics Inc Bond
VSTO / Vista Outdoor Inc.
RECN / Resources Connection, Inc.
KRNY / Kearny Financial Corp.
PVG / Pretium Resources Inc
PFG / Principal Financial Group, Inc.
US974637AB61 / CONV. NOTE
AFG / American Financial Group, Inc.
CWH / Camping World Holdings, Inc.
NCNO / nCino, Inc.
GSHD / Goosehead Insurance, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
CONE / CyrusOne Inc
US7018771029 / Parsley Energy, Inc.
US5535731062 / MSG Networks Inc
QDEL / QuidelOrtho Corporation
NUS / Nu Skin Enterprises, Inc.
US3798901068 / Glu Mobile Inc.
RPM / RPM International Inc.
KFY / Korn Ferry
APLE / Apple Hospitality REIT, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SWI / SolarWinds Corporation
DOC / Healthpeak Properties, Inc.
OLN / Olin Corporation
FGEN / FibroGen, Inc.
ITW / Illinois Tool Works Inc.
GMED / Globus Medical, Inc.
VRSN / VeriSign, Inc.
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
GM / General Motors Company
ASB / Associated Banc-Corp
NEM / Newmont Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
FOLD / Amicus Therapeutics, Inc.
SWCH / Switch Inc - Class A
HAIN / The Hain Celestial Group, Inc.
SNV / Synovus Financial Corp.
ROP / Roper Technologies, Inc.
CTLT / Catalent, Inc.
/ Clarus Corp
SEDG / SolarEdge Technologies, Inc.
CAH / Cardinal Health, Inc.
U / Unity Software Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
LHX / L3Harris Technologies, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
FCN / FTI Consulting, Inc.
WU / The Western Union Company
AVLR / Avalara Inc
CADE / Cadence Bank
ANSS / ANSYS, Inc.
57772K101 / Maxim Integrated Products Inc.
MSCI / MSCI Inc.
US3723091043 / GenMark Diagnostics, Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
RPD / Rapid7, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AXU / Alexco Resource Corp.
LDOS / Leidos Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TROW / T. Rowe Price Group, Inc.
TVTY / Tivity Health Inc
HIW / Highwoods Properties, Inc.
CREE / Cree, Inc.
FSP / Franklin Street Properties Corp.
DDD / 3D Systems Corporation
ADNT / Adient plc
CERN / Cerner Corp.
KMX / CarMax, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
PTON / Peloton Interactive, Inc.
PTC / PTC Inc.
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
PHYS / Sprott Physical Gold Trust
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
AVT / Avnet, Inc.
OSK / Oshkosh Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
WTS / Watts Water Technologies, Inc.
CME / CME Group Inc.
ASTE / Astec Industries, Inc.
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
CRUS / Cirrus Logic, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
DNOW / DNOW Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EXEL / Exelixis, Inc.
LKQ / LKQ Corporation
MSA / MSA Safety Incorporated
KALA / KALA BIO, Inc.
CSTM / Constellium SE
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MCD / McDonald's Corporation
TRC / Tejon Ranch Co.
TRU / TransUnion
SITC / SITE Centers Corp.
ET / Energy Transfer LP - Limited Partnership
UFPT / UFP Technologies, Inc.
KHC / The Kraft Heinz Company
MSM / MSC Industrial Direct Co., Inc.
BDSI / Biodelivery Sciences International
PBYI / Puma Biotechnology, Inc.
ROAD / Construction Partners, Inc.
TMUS / T-Mobile US, Inc.
VNDA / Vanda Pharmaceuticals Inc.
LMT / Lockheed Martin Corporation
RDFN / Redfin Corporation
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MAXR / Maxar Technologies Inc
ROK / Rockwell Automation, Inc.
SVM / Silvercorp Metals Inc.
ENSG / The Ensign Group, Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
OZK / Bank OZK
ADP / Automatic Data Processing, Inc.
FBK / FB Financial Corporation
PSLV / Sprott Physical Silver Trust
S3A / Stantec Inc.
CSCO / Cisco Systems, Inc.
SLAB / Silicon Laboratories Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
GEO / The GEO Group, Inc.
MAN / ManpowerGroup Inc.
DESP / Despegar.com, Corp.
ODFL / Old Dominion Freight Line, Inc.
CYBR / CyberArk Software Ltd.
FSM / Fortuna Mining Corp.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
YUMC / Yum China Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVFM / Evofem Biosciences, Inc.
BBWI / Bath & Body Works, Inc.
BAP / Credicorp Ltd.
MRK / Merck & Co., Inc.
NFG / National Fuel Gas Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TRTN / Triton International Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
DT / Dynatrace, Inc.
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
UNIT / Uniti Group Inc.
JCI / Johnson Controls International plc
THO / THOR Industries, Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
SPB / Spectrum Brands Holdings, Inc.
OLED / Universal Display Corporation
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
LGND / Ligand Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
CPG / Veren Inc.
ITRI / Itron, Inc.
GEF.B / Greif, Inc.
AMG / Affiliated Managers Group, Inc.
ORA / Ormat Technologies, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
KREF / KKR Real Estate Finance Trust Inc.
STMP / Stamps.com Inc.
CWST / Casella Waste Systems, Inc.
SLM / SLM Corporation
LH / Labcorp Holdings Inc.
MDC / M.D.C. Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
GMS / GMS Inc.
PDCO / Patterson Companies, Inc.
CXW / CoreCivic, Inc.
SNAP / Snap Inc.
IQV / IQVIA Holdings Inc.
GDYN / Grid Dynamics Holdings, Inc.
FICO / Fair Isaac Corporation
US7587501039 / Regal-Beloit Corp.
BKD / Brookdale Senior Living Inc.
HSIC / Henry Schein, Inc.
BLL / Ball Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
NYT / The New York Times Company
PCAR / PACCAR Inc
US00971TAJ07 / Akamai Technologies Inc Bond
BIIB / Biogen Inc.
ADUS / Addus HomeCare Corporation
AN / AutoNation, Inc.
PANW / Palo Alto Networks, Inc.
0R2C / Endeavour Silver Corp.
KL / Kirkland Lake Gold Ltd
FRC / First Republic Bank
HZO / MarineMax, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
SGEN / Seagen Inc
MDU / MDU Resources Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
RF / Regions Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NSC / Norfolk Southern Corporation
BLMN / Bloomin' Brands, Inc.
US844741BG22 / Southwest Airlines Co
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US483548AF00 / Kaman Corp Bond
PXD / Pioneer Natural Resources Company
RY / Royal Bank of Canada
PNR / Pentair plc
SIRI / Sirius XM Holdings Inc.
BRKR / Bruker Corporation
AVTR / Avantor, Inc.
GTES / Gates Industrial Corporation plc
HOMB / Home BancShares, Inc.
NX / Quanex Building Products Corporation
CDNS / Cadence Design Systems, Inc.
TDW.WSB / Tidewater, Inc.
TCBI / Texas Capital Bancshares, Inc.
EAF / GrafTech International Ltd.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
AY / Atlantica Sustainable Infrastructure plc
ALK / Alaska Air Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
IP / International Paper Company
/ ViacomCBS Inc
QRVO / Qorvo, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
IVR / Invesco Mortgage Capital Inc.
1LOGN / Logitech International S.A.
PKG / Packaging Corporation of America
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
PRFT / Perficient, Inc.
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
IT / Gartner, Inc.
CNI / Canadian National Railway Company
BFH / Bread Financial Holdings, Inc.
FAST / Fastenal Company
YELP / Yelp Inc.
SBUX / Starbucks Corporation
UPLD / Upland Software, Inc.
ALEX / Alexander & Baldwin, Inc.
SRDX / Surmodics, Inc.
VMI / Valmont Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
GOGL / Golden Ocean Group Limited
HUM / Humana Inc.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
T / AT&T Inc.
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
AYI / Acuity Inc.
SYF / Synchrony Financial
GPRO / GoPro, Inc.
OUT / OUTFRONT Media Inc.
EXPD / Expeditors International of Washington, Inc.
AMH / American Homes 4 Rent
DBX / Dropbox, Inc.
SLB / SLB N.V.
NAVI / Navient Corporation
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
CHE / Chemed Corporation
CTRA / Coterra Energy Inc.
US02376RAF91 / American Airlines Group Inc
MLKN / MillerKnoll, Inc.
BLDR / Builders FirstSource, Inc.
AGR / Avangrid, Inc.
PEG / Public Service Enterprise Group Incorporated
NYCB / Flagstar Financial, Inc.
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
LPX / Louisiana-Pacific Corporation
BKR / Baker Hughes Company
FNV / Franco-Nevada Corporation
IPG / The Interpublic Group of Companies, Inc.
ALGN / Align Technology, Inc.
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
POR / Portland General Electric Company
GDDY / GoDaddy Inc.
NEU / NewMarket Corporation
DECK / Deckers Outdoor Corporation
APAM / Artisan Partners Asset Management Inc.
NVR / NVR, Inc.
OKTA / Okta, Inc.
CSGP / CoStar Group, Inc.
HP / Helmerich & Payne, Inc.
PAAS / Pan American Silver Corp.
ZBRA / Zebra Technologies Corporation
AVD / American Vanguard Corporation
EMR / Emerson Electric Co.
DXC / DXC Technology Company
MANH / Manhattan Associates, Inc.
AG / First Majestic Silver Corp.
MAR / Marriott International, Inc.
SLF / Sun Life Financial Inc.
SPLK / Splunk Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
BNS / The Bank of Nova Scotia
CHWY / Chewy, Inc.
OTEX / Open Text Corporation
APD / Air Products and Chemicals, Inc.
IMAX / IMAX Corporation
WDAY / Workday, Inc.
USNA / USANA Health Sciences, Inc.
GEN / Gen Digital Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
CSX / CSX Corporation
UVE / Universal Insurance Holdings, Inc.
DE / Deere & Company
PRGS / Progress Software Corporation
RVTY / Revvity, Inc.
CHRS / Coherus Oncology, Inc.
SAGE / Sage Therapeutics, Inc.
MTG / MGIC Investment Corporation
NWLI / National Western Life Group, Inc.
AGCO / AGCO Corporation
RL / Ralph Lauren Corporation
MRC / MRC Global Inc.
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
CDE / Coeur Mining, Inc.
EQIX / Equinix, Inc.
TDOC / Teladoc Health, Inc.
ALB / Albemarle Corporation
HRB / H&R Block, Inc.
PLTR / Palantir Technologies Inc.
AOS / A. O. Smith Corporation
HES / Hess Corporation
ABBV / AbbVie Inc.
STNE / StoneCo Ltd.
SEA / Seabridge Gold Inc.
GOLD / Gold.com, Inc.
JKHY / Jack Henry & Associates, Inc.
CB / Chubb Limited
VST / Vistra Corp.
DPZ / Domino's Pizza, Inc.
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALLY / Ally Financial Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TAC / TransAlta Corporation
PYPL / PayPal Holdings, Inc.
BTG / B2Gold Corp.
BKH / Black Hills Corporation
NBIX / Neurocrine Biosciences, Inc.
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
0R3T / UBS Group AG
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
ARCH / Arch Resources, Inc.
ST / Sensata Technologies Holding plc
NI / NiSource Inc.
KEYS / Keysight Technologies, Inc.
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
GAP / The Gap, Inc.
EVBG / Everbridge, Inc.
FIZZ / National Beverage Corp.
KFRC / Kforce Inc.
CYBR / CyberArk Software Ltd.