Market Value605,225,052
Total Holdings472
File Date2023-08-14
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)
CSX / CSX Corporation
VRSN / VeriSign, Inc.
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
COIN / Coinbase Global, Inc.
COHR / Coherent Corp.
KLAC / KLA Corporation
CVE / Cenovus Energy Inc.
NVTS / Navitas Semiconductor Corporation
MKC / McCormick & Company, Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
CLF / Cleveland-Cliffs Inc.
EL / The Estée Lauder Companies Inc.
WSM / Williams-Sonoma, Inc.
RBLX / Roblox Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
YETI / YETI Holdings, Inc.
IP / International Paper Company
AXSM / Axsome Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
TXRH / Texas Roadhouse, Inc.
ADT / ADT Inc.
NU / Nu Holdings Ltd.
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
STLA / Stellantis N.V.
CTRA / Coterra Energy Inc.
GM / General Motors Company
SGH / SMART Global Holdings, Inc.
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
VSH / Vishay Intertechnology, Inc.
SONO / Sonos, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
HCP / HashiCorp, Inc.
CNO / CNO Financial Group, Inc.
OKTA / Okta, Inc.
CNH / CNH Industrial N.V.
ALLE / Allegion plc
MTDR / Matador Resources Company
NTRS / Northern Trust Corporation
ABCZF / Abcam Limited
DKNG / DraftKings Inc.
FLS / Flowserve Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
HUBG / Hub Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRTX / Mirati Therapeutics, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
TDS / Telephone and Data Systems, Inc.
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
ADSK / Autodesk, Inc.
TPH / Tri Pointe Homes, Inc.
UAL / United Airlines Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BYND / Beyond Meat, Inc.
POOL / Pool Corporation
WAT / Waters Corporation
BMBL / Bumble Inc.
SNPS / Synopsys, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
UFPI / UFP Industries, Inc.
OKE / ONEOK, Inc.
NSIT / Insight Enterprises, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
M / Macy's, Inc.
CNMD / CONMED Corporation
TSCO / Tractor Supply Company
AEO / American Eagle Outfitters, Inc.
OVV / Ovintiv Inc.
IONQ / IonQ, Inc.
HPQ / HP Inc.
ESTC / Elastic N.V.
EQT / EQT Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
POR / Portland General Electric Company
GEHC / GE HealthCare Technologies Inc.
DOCS / Doximity, Inc.
BOWL / Bowlero Corp.
/ VENTYX BIOSCIENCES INC
/ AvidXchange Holdings Inc
KBH / KB Home
ALNY / Alnylam Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
ALB / Albemarle Corporation
WHD / Cactus, Inc.
VMC / Vulcan Materials Company
FSR / Fisker Inc.
PRVB / Provention Bio Inc
PAYO / Payoneer Global Inc.
PAAS / Pan American Silver Corp.
C.WSA / Citigroup, Inc.
STEM / Stem, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BJ / BJ's Wholesale Club Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
GOOS / Canada Goose Holdings Inc.
AEM / Agnico Eagle Mines Limited
CP / Canadian Pacific Kansas City Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPWR / SunPower Inc.
BALL / Ball Corporation
PBA / Pembina Pipeline Corporation
QS / QuantumScape Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
QSR / Restaurant Brands International Inc.
EIX / Edison International
YUMC / Yum China Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CEIX / CONSOL Energy Inc.
PNR / Pentair plc
CM / Canadian Imperial Bank of Commerce
ALKS / Alkermes plc
RKT / Rocket Companies, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
IMO / Imperial Oil Limited
VLO / Valero Energy Corporation
MTG / MGIC Investment Corporation
RI /
LBRT / Liberty Energy Inc.
NEM / Newmont Corporation
GNRC / Generac Holdings Inc.
FLR / Fluor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ORA / Ormat Technologies, Inc.
TTC / The Toro Company
MSTR / Strategy Inc
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
TGLS / Tecnoglass Inc.
CMCSA / Comcast Corporation
OGN / Organon & Co.
HSIC / Henry Schein, Inc.
AAL / American Airlines Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
KMX / CarMax, Inc.
FLO / Flowers Foods, Inc.
LPLA / LPL Financial Holdings Inc.
DOX / Amdocs Limited
LDOS / Leidos Holdings, Inc.
LESL / Leslie's, Inc.
DT / Dynatrace, Inc.
NTAP / NetApp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
MMSI / Merit Medical Systems, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
AA / Alcoa Corporation
AL / Air Lease Corporation
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
DAY / Dayforce, Inc.
ON / ON Semiconductor Corporation
CTVA / Corteva, Inc.
CLX / The Clorox Company
PAGS / PagSeguro Digital Ltd.
IMGN / ImmunoGen, Inc.
AAP / Advance Auto Parts, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SLB / SLB N.V.
PATH / UiPath, Inc.
HUN / Huntsman Corporation
CCL / Carnival Corporation Ltd.
DVN / Devon Energy Corporation
NUE / Nucor Corporation
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
CRC / California Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
CYTK / Cytokinetics, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VCYT / Veracyte, Inc.
LHX / L3Harris Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AN / AutoNation, Inc.
VRSK / Verisk Analytics, Inc.
RVNC / Revance Therapeutics, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
MAS / Masco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FSLR / First Solar, Inc.
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
AER / AerCap Holdings N.V.
SILK / Silk Road Medical, Inc
CI / The Cigna Group
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
IRDM / Iridium Communications Inc.
INFN / Infinera Corporation
SNAP / Snap Inc.
WOOF / Petco Health and Wellness Company, Inc.
TSEM / Tower Semiconductor Ltd.
SKX / Skechers U.S.A., Inc.
PRI / Primerica, Inc.
MMM / 3M Company
CMC / Commercial Metals Company
FTNT / Fortinet, Inc.
TENB / Tenable Holdings, Inc.
T / AT&T Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CR / Crane Company
CHD / Church & Dwight Co., Inc.
TWST / Twist Bioscience Corporation
DHI / D.R. Horton, Inc.
T.PRC / AT&T Inc. - Preferred Stock
GMXAY / Genmab A/S
SBLK / Star Bulk Carriers Corp.
CWEN.A / Clearway Energy, Inc.
CRK / Comstock Resources, Inc.
/ COMMON STOCK
BE / Bloom Energy Corporation
OWL / Blue Owl Capital Inc.
NXT / Nextpower Inc.
GPRE / Green Plains Inc.
RXN / Rexnord Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
NATI / National Instruments Corp.
TVTX / Travere Therapeutics, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
NEWR / New Relic Inc
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
DISH / DISH Network Corporation
GPC / Genuine Parts Company
ACVA / ACV Auctions Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
K / Kellanova
HIMS / Hims & Hers Health, Inc.
LOPE / Grand Canyon Education, Inc.
EXEL / Exelixis, Inc.
CNI / Canadian National Railway Company
SAIC / Science Applications International Corporation
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
AAPL / Apple Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
GFF / Griffon Corporation
PENN / PENN Entertainment, Inc.
MCHP / Microchip Technology Incorporated
MBLY / Mobileye Global Inc.
CMG / Chipotle Mexican Grill, Inc.
GH / Guardant Health, Inc.
MLM / Martin Marietta Materials, Inc.
EYE / National Vision Holdings, Inc.
ROP / Roper Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
WCN / Waste Connections, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
DDOG / Datadog, Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
FSLY / Fastly, Inc.
PAG / Penske Automotive Group, Inc.
FOLD / Amicus Therapeutics, Inc.
SMTC / Semtech Corporation
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
ISRG / Intuitive Surgical, Inc.
ESNT / Essent Group Ltd.
CPNG / Coupang, Inc.
ONON / On Holding AG
JBLU / JetBlue Airways Corporation
PSX / Phillips 66
PPG / PPG Industries, Inc.
ENVX / Enovix Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
NSSC / Napco Security Technologies, Inc.
FREY / FREYR Battery, Inc.
CVNA / Carvana Co.
PAYX / Paychex, Inc.
CPB / The Campbell's Company
IOT / Samsara Inc.
SBH / Sally Beauty Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
IR / Ingersoll Rand Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AG / First Majestic Silver Corp.
FRSH / Freshworks Inc.
BRO / Brown & Brown, Inc.
INCY / Incyte Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BC / Brunswick Corporation
TOST / Toast, Inc.
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
MDLZ / Mondelez International, Inc.
VMI / Valmont Industries, Inc.
NTNX / Nutanix, Inc.
KSS / Kohl's Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
SPXC / SPX Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
NTLA / Intellia Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
W / Wayfair Inc.
AON / Aon plc
NVCR / NovoCure Limited
BHVN / Biohaven Ltd.
HUBB / Hubbell Incorporated
PDCO / Patterson Companies, Inc.
CRBG / Corebridge Financial, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
IAS / Integral Ad Science Holding Corp.
PFG / Principal Financial Group, Inc.
CWK / Cushman & Wakefield Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
ST / Sensata Technologies Holding plc
PCAR / PACCAR Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
IMVT / Immunovant, Inc.
NRG / NRG Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
PBF / PBF Energy Inc.
VTLE / Vital Energy, Inc.
CPA / Copa Holdings, S.A.
AES / The AES Corporation
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
RDN / Radian Group Inc.
TECK / Teck Resources Limited
ELF / e.l.f. Beauty, Inc.
BSY / Bentley Systems, Incorporated
FTV / Fortive Corporation
V / Visa Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
WIX / Wix.com Ltd.
JCI / Johnson Controls International plc
VRT / Vertiv Holdings Co
TNK / Teekay Tankers Ltd.
BAP / Credicorp Ltd.
DELL / Dell Technologies Inc.
CNK / Cinemark Holdings, Inc.
RMBS / Rambus Inc.
CAKE / The Cheesecake Factory Incorporated
OC / Owens Corning
DVA / DaVita Inc.
OI / O-I Glass, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
FI / Fiserv, Inc.
VRNS / Varonis Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ENOV / Enovis Corporation
MAT / Mattel, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
TWLO / Twilio Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
PLAY / Dave & Buster's Entertainment, Inc.
CEG / Constellation Energy Corporation
LBTYK / Liberty Global Ltd.
A / Agilent Technologies, Inc.
MUSA / Murphy USA Inc.
CNXC / Concentrix Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
TEL / TE Connectivity plc
LMND / Lemonade, Inc.
CTAS / Cintas Corporation
VVV / Valvoline Inc.
TRMB / Trimble Inc.
MTD / Mettler-Toledo International Inc.
PLTR / Palantir Technologies Inc.
WOLF / Wolfspeed, Inc.
THC / Tenet Healthcare Corporation
ITCI / Intra-Cellular Therapies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
LBTYA / Liberty Global Ltd.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
KBR / KBR, Inc.
LNG / Cheniere Energy, Inc.
BRBR / BellRing Brands, Inc.
STE / STERIS plc
SYY / Sysco Corporation
BCC / Boise Cascade Company
ROST / Ross Stores, Inc.
NVT / nVent Electric plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PINS / Pinterest, Inc.
PD / PagerDuty, Inc.
FICO / Fair Isaac Corporation
MGM / MGM Resorts International
STX / Seagate Technology Holdings plc
PTGX / Protagonist Therapeutics, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
EFX / Equifax Inc.
VST / Vistra Corp.
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GD / General Dynamics Corporation
HES / Hess Corporation
TDY / Teledyne Technologies Incorporated
MGA / Magna International Inc.
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
AVTR / Avantor, Inc.
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
AMCR / Amcor plc
IQV / IQVIA Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MANH / Manhattan Associates, Inc.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
FTAI / FTAI Aviation Ltd.
OSK / Oshkosh Corporation
AU / AngloGold Ashanti plc
FROG / JFrog Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
UPST / Upstart Holdings, Inc.
OGE / OGE Energy Corp.
CAG / Conagra Brands, Inc.
BOX / Box, Inc.
CLFD / Clearfield, Inc.
BGS / B&G Foods, Inc.
GEO / The GEO Group, Inc.
SCCO / Southern Copper Corporation
HTZ / Hertz Global Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
BURL / Burlington Stores, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FOXA / Fox Corporation
NEX / NexTier Oilfield Solutions Inc
CRM / Salesforce, Inc.
CPRT / Copart, Inc.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
QGEN / Qiagen N.V.
CDNS / Cadence Design Systems, Inc.
BL / BlackLine, Inc.
C / Citigroup Inc.
VSCO / Victoria's Secret & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
TER / Teradyne, Inc.
NYCB / Flagstar Financial, Inc.
ALC / Alcon Inc.
RIG / Transocean Ltd.
RMD / ResMed Inc.
RPRX / Royalty Pharma plc
CROX / Crocs, Inc.
TNDM / Tandem Diabetes Care, Inc.
WEC / WEC Energy Group, Inc.
CVLT / Commvault Systems, Inc.
SLW / Silver Wheaton Corp.
PCTY / Paylocity Holding Corporation
RS / Reliance, Inc.
J / Jacobs Solutions Inc.
EXLS / ExlService Holdings, Inc.
TOL / Toll Brothers, Inc.
BAM / Brookfield Asset Management Ltd.
SSTK / Shutterstock, Inc.
PARR / Par Pacific Holdings, Inc.
PSTG / Everpure, Inc.
PDCE / PDC Energy Inc
AXNX / Axonics, Inc.
DLO / DLocal Limited
PTEN / Patterson-UTI Energy, Inc.
PII / Polaris Inc.
TRUP / Trupanion, Inc.
PINC / Premier, Inc.
AOS / A. O. Smith Corporation
AQUA / Evoqua Water Technologies Corp
ETSY / Etsy, Inc.
TGT / Target Corporation
WMG / Warner Music Group Corp.
AKAM / Akamai Technologies, Inc.
CARR / Carrier Global Corporation
ROKU / Roku, Inc.
AI / C3.ai, Inc.
WMT / Walmart Inc.
TALO / Talos Energy Inc.
RPM / RPM International Inc.
GGG / Graco Inc.
HRB / H&R Block, Inc.
U / Unity Software Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
UNM / Unum Group
CRI / Carter's, Inc.
SYNA / Synaptics Incorporated
CHTR / Charter Communications, Inc.
STAA / STAAR Surgical Company
ERF / Enerplus Corporation
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
BAC / Bank of America Corporation
DK / Delek US Holdings, Inc.
COF / Capital One Financial Corporation
ZM / Zoom Communications, Inc.
NOVA / Sunnova Energy International Inc.
YOU / Clear Secure, Inc.
CNM / Core & Main, Inc.
TEAM / Atlassian Corporation
HOOD / Robinhood Markets, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
INMD / InMode Ltd.
DGX / Quest Diagnostics Incorporated
UA / Under Armour, Inc.
LPX / Louisiana-Pacific Corporation
CPG / Veren Inc.
FND / Floor & Decor Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RPD / Rapid7, Inc.
NET / Cloudflare, Inc.
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
ZTS / Zoetis Inc.
PACB / Pacific Biosciences of California, Inc.
JXN / Jackson Financial Inc.
BTU / Peabody Energy Corporation
EBAY / eBay Inc.
CHPT / ChargePoint Holdings, Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
ENB / Enbridge Inc.
ESTE / Earthstone Energy Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UPWK / Upwork Inc.
ACN / Accenture plc
POWI / Power Integrations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
SF / Stifel Financial Corp.
SQSP / Squarespace, Inc.
DOW / Dow Inc.
BECN / Beacon Roofing Supply, Inc.
TYL / Tyler Technologies, Inc.
CNX / CNX Resources Corporation
MSCI / MSCI Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
IOVA / Iovance Biotherapeutics, Inc.
DOV / Dover Corporation
NAVI / Navient Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PANW / Palo Alto Networks, Inc.
CRH / CRH plc
DHT / DHT Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
LW / Lamb Weston Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
SQ / Block, Inc.
TRU / TransUnion
AEL / American Equity Investment Life Holding Company
FNV / Franco-Nevada Corporation
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
PODD / Insulet Corporation
CCJ / Cameco Corporation
ANET / Arista Networks, Inc.
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
EXTR / Extreme Networks, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
NDAQ / Nasdaq, Inc.
MGY / Magnolia Oil & Gas Corporation
TTD / The Trade Desk, Inc.
UAA / Under Armour, Inc.
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
SNOW / Snowflake Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CB / Chubb Limited
CRUS / Cirrus Logic, Inc.
LAZR / Luminar Technologies, Inc.
DG / Dollar General Corporation
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
BKR / Baker Hughes Company
MSFT / Microsoft Corporation
CHGG / Chegg, Inc.
X / United States Steel Corporation
ETR / Entergy Corporation