Market Value215,679,095
Total Holdings312
File Date2023-02-14
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.

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)
VVNT / Vivint Smart Home Inc - Class A
SWK / Stanley Black & Decker, Inc.
MTDR / Matador Resources Company
PSTG / Pure Storage, Inc.
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
IT / Gartner, Inc.
LAD / Lithia Motors, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
RUN / Sunrun Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
THO / THOR Industries, Inc.
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
PINS / Pinterest, Inc.
KFY / Korn Ferry
HTZ / Hertz Global Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
SGI / Somnigroup International Inc.
OKTA / Okta, Inc.
UBER / Uber Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
FOXA / Fox Corporation
NUE / Nucor Corporation
COUR / Coursera, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
FSK / FS KKR Capital Corp.
OI / O-I Glass, Inc.
RLJ / RLJ Lodging Trust
VVV / Valvoline Inc.
SAVE / Spirit Airlines, Inc.
BLDR / Builders FirstSource, Inc.
CNC / Centene Corporation
V / Visa Inc.
CIM / Chimera Investment Corporation
PLUG / Plug Power Inc.
DDOG / Datadog, Inc.
BKE / The Buckle, Inc.
RF / Regions Financial Corporation
CNX / CNX Resources Corporation
INTC / Intel Corporation
LNC / Lincoln National Corporation
MSCI / MSCI Inc.
FTCH / Farfetch Limited
OXM / Oxford Industries, Inc.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
AAL / American Airlines Group Inc.
HRL / Hormel Foods Corporation
WOLF / Wolfspeed, Inc.
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
AMCX / AMC Networks Inc.
AFG / American Financial Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
AGI / Alamos Gold Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
MSTR / Strategy Inc
BE / Bloom Energy Corporation
CLVT / Clarivate Plc
OII / Oceaneering International, Inc.
BRO / Brown & Brown, Inc.
ISEE / IVERIC bio Inc
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
USB / U.S. Bancorp
SITE / SiteOne Landscape Supply, Inc.
CHWY / Chewy, Inc.
AL / Air Lease Corporation
RRC / Range Resources Corporation
ASH / Ashland Inc.
SF / Stifel Financial Corp.
ROP / Roper Technologies, Inc.
HRTX / Heron Therapeutics, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
LITE / Lumentum Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FITB / Fifth Third Bancorp
VTRS / Viatris Inc.
WSO / Watsco, Inc.
GOLF / Acushnet Holdings Corp.
TROW / T. Rowe Price Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
JKHY / Jack Henry & Associates, Inc.
BKH / Black Hills Corporation
PLD / Prologis, Inc.
FWONK / Formula One Group
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
INVH / Invitation Homes Inc.
FTV / Fortive Corporation
OLPX / Olaplex Holdings, Inc.
ABBV / AbbVie Inc.
UPST / Upstart Holdings, Inc.
BAX / Baxter International Inc.
HL / Hecla Mining Company
GDRX / GoodRx Holdings, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
HUM / Humana Inc.
COR / Cencora, Inc.
SKIN / The Beauty Health Company
LKQ / LKQ Corporation
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
ULCC / Frontier Group Holdings, Inc.
MHK / Mohawk Industries, Inc.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
EGY / VAALCO Energy, Inc.
HOUS / Anywhere Real Estate Inc.
FNF / Fidelity National Financial, Inc.
RNG / RingCentral, Inc.
AGNC / AGNC Investment Corp.
AXTA / Axalta Coating Systems Ltd.
GPC / Genuine Parts Company
LNW / Light & Wonder, Inc.
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
ESTC / Elastic N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
RBLX / Roblox Corporation
AZEK / The AZEK Company Inc.
CARR / Carrier Global Corporation
NET / Cloudflare, Inc.
HOOD / Robinhood Markets, Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
WIX / Wix.com Ltd.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
GEN / Gen Digital Inc.
AEE / Ameren Corporation
GRMN / Garmin Ltd.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
ANF / Abercrombie & Fitch Co.
HIMS / Hims & Hers Health, Inc.
UAA / Under Armour, Inc.
CABO / Cable One, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
CTAS / Cintas Corporation
IAC / IAC Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
UA / Under Armour, Inc.
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
KLAC / KLA Corporation
AFRM / Affirm Holdings, Inc.
FIVE / Five Below, Inc.
TT / Trane Technologies plc
NJR / New Jersey Resources Corporation
WCN / Waste Connections, Inc.
VST / Vistra Corp.
WSM / Williams-Sonoma, Inc.
FCEL / FuelCell Energy, Inc.
SOFI / SoFi Technologies, Inc.
TFC / Truist Financial Corporation
LESL / Leslie's, Inc.
JCI / Johnson Controls International plc
PLBY / Playboy, Inc.
AMT / American Tower Corporation
AMN / AMN Healthcare Services, Inc.
DOCN / DigitalOcean Holdings, Inc.
ROKU / Roku, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
PENN / PENN Entertainment, Inc.
TUP / Tupperware Brands Corporation
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
CCJ / Cameco Corporation
ELF / e.l.f. Beauty, Inc.
PMT / PennyMac Mortgage Investment Trust
TECH / Bio-Techne Corporation
APPS / Digital Turbine, Inc.
MFA / MFA Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
ACI / Albertsons Companies, Inc.
CWH / Camping World Holdings, Inc.
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FRC / First Republic Bank
BMBL / Bumble Inc.
TWLO / Twilio Inc.
AM / Antero Midstream Corporation
NMRK / Newmark Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMAR / Smartsheet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KAR / OPENLANE, Inc.
RPRX / Royalty Pharma plc
SIRI / Sirius XM Holdings Inc.
SHC / Sotera Health Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
FUBO / fuboTV Inc.
AXSM / Axsome Therapeutics, Inc.
PRMW / Primo Water Corporation
UNFI / United Natural Foods, Inc.
BDN / Brandywine Realty Trust
ELAN / Elanco Animal Health Incorporated
PBF / PBF Energy Inc.
INMD / InMode Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
SAH / Sonic Automotive, Inc.
NWE / NorthWestern Energy Group, Inc.
CP / Canadian Pacific Kansas City Limited
ME / 23andMe Holding Co.
LBRDK / Liberty Broadband Corporation
DOCS / Doximity, Inc.
ENLC / EnLink Midstream, LLC
ATUS / Altice USA, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARCH / Arch Resources, Inc.
MARA / MARA Holdings, Inc.
HELE / Helen of Troy Limited
MPW / Medical Properties Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LBTYK / Liberty Global Ltd.
BKR / Baker Hughes Company
BG / Bunge Global SA
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
TTWO / Take-Two Interactive Software, Inc.
AME / AMETEK, Inc.
CRL / Charles River Laboratories International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
IBKR / Interactive Brokers Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ENTG / Entegris, Inc.
HA / Hawaiian Holdings, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
USFD / US Foods Holding Corp.
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
SWAV / Shockwave Medical, Inc.
RY / Royal Bank of Canada
COUP / Coupa Software Inc
BCC / Boise Cascade Company
GSHD / Goosehead Insurance, Inc
MP / MP Materials Corp.
CTLT / Catalent, Inc.
TPL / Texas Pacific Land Corporation
CDE / Coeur Mining, Inc.
TSN / Tyson Foods, Inc.
LSI / Life Storage Inc - Registered Shares
LAZR / Luminar Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
NEM / Newmont Corporation
DXC / DXC Technology Company
XYZ / Block, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UBS / UBS Group AG
SPWR / Complete Solaria, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VERU / Veru Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WAT / Waters Corporation
DG / Dollar General Corporation
FND / Floor & Decor Holdings, Inc.
AA / Alcoa Corporation
BLKB / Blackbaud, Inc.
GM / General Motors Company
MKC / McCormick & Company, Incorporated
SHAK / Shake Shack Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
UI / Ubiquiti Inc.
AMGN / Amgen Inc.
WPM / Wheaton Precious Metals Corp.
SBAC / SBA Communications Corporation
H / Hyatt Hotels Corporation
LIN / Linde plc
MOS / The Mosaic Company
AMCR / Amcor plc
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JACK / Jack in the Box Inc.
RL / Ralph Lauren Corporation
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LYFT / Lyft, Inc.
WDC / Western Digital Corporation
ES / Eversource Energy
BURL / Burlington Stores, Inc.
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
CSL / Carlisle Companies Incorporated
TEL / TE Connectivity plc
FLT / Corpay, Inc.
WDFC / WD-40 Company
SO / The Southern Company
ABMD / Abiomed Inc.
TGTX / TG Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
PAG / Penske Automotive Group, Inc.
HOG / Harley-Davidson, Inc.
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
NYT / The New York Times Company
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
THC / Tenet Healthcare Corporation
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
PWR / Quanta Services, Inc.
NWL / Newell Brands Inc.
KDP / Keurig Dr Pepper Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
F / Ford Motor Company
SYK / Stryker Corporation
CVNA / Carvana Co.
OC / Owens Corning
LMND / Lemonade, Inc.
JBLU / JetBlue Airways Corporation
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
TAP / Molson Coors Beverage Company
WLK / Westlake Corporation
WEBR / Weber Inc - Class A
GTLS / Chart Industries, Inc.
FTDR / Frontdoor, Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
GL / Globe Life Inc.
STLD / Steel Dynamics, Inc.
NLY / Annaly Capital Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
MBT / Mobile Telesystems PJSC - ADR
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
FTI / TechnipFMC plc
ZG / Zillow Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
OTIS / Otis Worldwide Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
AXP / American Express Company
KEY / KeyCorp
PODD / Insulet Corporation
SUI / Sun Communities, Inc.
QRVO / Qorvo, Inc.
BRX / Brixmor Property Group Inc.
PH / Parker-Hannifin Corporation
FNKO / Funko, Inc.
PLCE / The Children's Place, Inc.
BIO / Bio-Rad Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
DISH / DISH Network Corporation
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
SABR / Sabre Corporation
DKS / DICK'S Sporting Goods, Inc.
PATH / UiPath Inc.
IMGN / ImmunoGen, Inc.
ARR / ARMOUR Residential REIT, Inc.
DELL / Dell Technologies Inc.
AKRO / Akero Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
SYNA / Synaptics Incorporated
DBRG / DigitalBridge Group, Inc.
WWW / Wolverine World Wide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AUY / Yamana Gold Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFGC / Performance Food Group Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OWL / Blue Owl Capital Inc.
ALTO / Alto Ingredients, Inc.
ETWO / E2open Parent Holdings, Inc.
MNKD / MannKind Corporation
BFLY / Butterfly Network, Inc.
MDB / MongoDB, Inc.
SMG / The Scotts Miracle-Gro Company
TSE / Trinseo PLC
FIS / Fidelity National Information Services, Inc.
RWT / Redwood Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KIM / Kimco Realty Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
BXP / Boston Properties, Inc.
CCL / Carnival Corporation & plc
NTRS / Northern Trust Corporation
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.
RTX / RTX Corporation
BLUE / bluebird bio, Inc.
AES / The AES Corporation
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
UNIT / Unity Group LLC
APPF / AppFolio, Inc.
BYND / Beyond Meat, Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
SQSP / Squarespace, Inc.
CSGP / CoStar Group, Inc.
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
NBIS / Nebius Group N.V.
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
DXCM / DexCom, Inc.
APTV / Aptiv PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
COOP / Mr. Cooper Group Inc.
AFL / Aflac Incorporated
FFIV / F5, Inc.
SYF / Synchrony Financial
RRX / Regal Rexnord Corporation
WDAY / Workday, Inc.
FIGS / FIGS, Inc.
AN / AutoNation, Inc.
FIVN / Five9, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
MGA / Magna International Inc.
CDW / CDW Corporation
LEA / Lear Corporation
BALL / Ball Corporation
MAS / Masco Corporation
SEDG / SolarEdge Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PHM / PulteGroup, Inc.
DAR / Darling Ingredients Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
SITC / SITE Centers Corp.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
ZTS / Zoetis Inc.
ALLE / Allegion plc
W / Wayfair Inc.
NVST / Envista Holdings Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PLNT / Planet Fitness, Inc.
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
KRTX / Karuna Therapeutics, Inc.
GDDY / GoDaddy Inc.
C / Citigroup Inc.
STE / STERIS plc
WRK / WestRock Company
CLX / The Clorox Company
PII / Polaris Inc.
MCY / Mercury General Corporation
AEM / Agnico Eagle Mines Limited
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
PTON / Peloton Interactive, Inc.
TER / Teradyne, Inc.
CPNG / Coupang, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
WOOF / Petco Health and Wellness Company, Inc.
KEYS / Keysight Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
WYNN / Wynn Resorts, Limited
EB / Eventbrite, Inc.
SPB / Spectrum Brands Holdings, Inc.
JNPR / Juniper Networks, Inc.
GAP / The Gap, Inc.
SRE / Sempra
NRG / NRG Energy, Inc.
MTZ / MasTec, Inc.
JBL / Jabil Inc.
HCC / Warrior Met Coal, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DECK / Deckers Outdoor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PRG / PROG Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PL / Planet Labs PBC
GE / General Electric Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
MS / Morgan Stanley
QSR / Restaurant Brands International Inc.
KBR / KBR, Inc.
MMM / 3M Company
CRI / Carter's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
MRTX / Mirati Therapeutics, Inc.
COO / The Cooper Companies, Inc.
PRU / Prudential Financial, Inc.
LC / LendingClub Corporation
LH / Labcorp Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
X / United States Steel Corporation
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
NUS / Nu Skin Enterprises, Inc.
HUBB / Hubbell Incorporated
ANET / Arista Networks Inc
BLNK / Blink Charging Co.
LYV / Live Nation Entertainment, Inc.
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
ADSK / Autodesk, Inc.
EXAS / Exact Sciences Corporation
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
CMS / CMS Energy Corporation
VOYA / Voya Financial, Inc.
MCD / McDonald's Corporation
DBX / Dropbox, Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
ARMK / Aramark
AVGO / Broadcom Inc.
PNR / Pentair plc
SONO / Sonos, Inc.
OGN / Organon & Co.
PARA / Paramount Global
YOU / Clear Secure, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
SWN / Southwestern Energy Company
AMC / AMC Entertainment Holdings, Inc.
KKR / KKR & Co. Inc.
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
MDT / Medtronic plc
AAP / Advance Auto Parts, Inc.
APD / Air Products and Chemicals, Inc.
MODG / Topgolf Callaway Brands Corp.
GO / Grocery Outlet Holding Corp.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
RVLV / Revolve Group, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
BOOT / Boot Barn Holdings, Inc.
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
TOST / Toast, Inc.
WST / West Pharmaceutical Services, Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
SNPS / Synopsys, Inc.
UPBD / Upbound Group, Inc.
PCTY / Paylocity Holding Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
SPG / Simon Property Group, Inc.
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
KTB / Kontoor Brands, Inc.
SPY / SPDR S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
NTAP / NetApp, Inc.
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
CWST / Casella Waste Systems, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
EFX / Equifax Inc.
ZION / Zions Bancorporation, National Association
AON / Aon plc
MGM / MGM Resorts International
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
NU / Nu Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
CNK / Cinemark Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MASI / Masimo Corporation
CF / CF Industries Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
DLTR / Dollar Tree, Inc.
ICLR / ICON Public Limited Company
CHDN / Churchill Downs Incorporated
HUBS / HubSpot, Inc.
NTR / Nutrien Ltd.
NXPI / NXP Semiconductors N.V.
EXC / Exelon Corporation
RACE / Ferrari N.V.
EVGO / EVgo, Inc.
AVTR / Avantor, Inc.
WING / Wingstop Inc.
KMB / Kimberly-Clark Corporation
EIX / Edison International
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
CROX / Crocs, Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
ZS / Zscaler, Inc.