Market Value11,154,976,000
Total Holdings431
File Date2017-08-14
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)
DVN / Devon Energy Corporation
SV4 / SVB Financial Group
WSO / Watsco, Inc.
BSX / Boston Scientific Corporation
HLNE / Hamilton Lane Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
FTV / Fortive Corporation
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc.
WVE / Wave Life Sciences Ltd.
CLX / The Clorox Company
OMF / OneMain Holdings, Inc.
WINT / Windtree Therapeutics, Inc. Call
MNKKQ / Mallinckrodt Plc
VBLT / Vascular Biogenics Ltd Call
RLGY / Realogy Holdings Corp
ACRS / Aclaris Therapeutics, Inc.
TREE / LendingTree, Inc.
INVH / Invitation Homes Inc.
212894208 / Conyers Park Acquisition Corp.
NTRS / Northern Trust Corporation
KAR / OPENLANE, Inc.
XOG / Extraction Oil & Gas Inc - New
SITE / SiteOne Landscape Supply, Inc.
MHK / Mohawk Industries, Inc.
CTRA / Coterra Energy Inc.
VOYA / Voya Financial, Inc.
CRL / Charles River Laboratories International, Inc.
WFC / Wells Fargo & Company
LINC / Lincoln Educational Services Corporation
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
TWLO / Twilio Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
MOFG / MidWestOne Financial Group, Inc.
G / Genpact Limited
GNOG / Golden Nugget Online Gaming Inc - Class A Call
GNOG / Golden Nugget Online Gaming Inc - Class A
FGL / Founder Group Limited
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
GEVO / Gevo, Inc. Call
GNOG / Golden Nugget Online Gaming Inc - Class A
GT / The Goodyear Tire & Rubber Company
KMPH / Zevra Therapeutics Inc
TSRO / TESARO, Inc.
PDCE / PDC Energy Inc
HOG / Harley-Davidson, Inc.
/ Benefytt Technologies Inc
MYCC / ClubCorp Holdings, Inc.
SVRA / Savara Inc. Call
US3503921062 / Foundation Building Materials, Inc.
NVCN / Neovasc Inc
LOXO / Loxo Oncology, Inc.
JBLU / JetBlue Airways Corporation
AGLE / Aeglea BioTherapeutics Inc
FOMX / Foamix Pharmaceuticals Ltd.
PZZA / Papa John's International, Inc.
ATUS / Altice USA, Inc.
APRN / Blue Apron Holdings Inc - Class A
SGMO / Sangamo Therapeutics, Inc.
SSTI / SoundThinking, Inc.
US8715611062 / Synacor Inc
EVH / Evolent Health, Inc.
FNSR / Finisar Corporation
CHRS / Coherus Oncology, Inc.
INXN / InterXion Holding N.V.
CALD / Callidus Software, Inc.
IDRA / Idera Pharmaceuticals, Inc.
OA / Orbital ATK, Inc.
FCE.A / Forest City Realty Trust, Inc.
MAC / The Macerich Company
LSCC / Lattice Semiconductor Corporation
BLVD / Boulevard Acquisition Corp. II Call
JNCE / Jounce Therapeutics Inc
ENSV / Enservco Corporation
IMDZ / Immune Design Corp.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
TPVZ / TriplePoint Venture Growth BDC Corp.
SRUNU / Silver Run Acquisition Corporation II
CFCO / CF Corporation Call
AM / Antero Midstream Corporation
TRN / Trinity Industries, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
KATE / Kate Spade & Company
MBLY / Mobileye Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GMS / GMS Inc.
US7018771029 / Parsley Energy, Inc.
LLL / JX Luxventure Limited
PLYA / Playa Hotels & Resorts N.V.
SNV / Synovus Financial Corp.
BHI / Baker Hughes Inc.
US92220P1057 / Varian Medical Systems, Inc.
BBWI / Bath & Body Works, Inc.
KHC / The Kraft Heinz Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
SLM / SLM Corporation
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
BEAV / B/E Aerospace, Inc.
ALSN / Allison Transmission Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
OBSV / ObsEva SA.
IMPV / Imperva, Inc.
SWC / Stillwater Mining Company
PNFP / Pinnacle Financial Partners, Inc.
GIB / CGI Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
GTYH / GTY Technology Holdings Inc Call
SYN / Synthetic Biologics Inc
SYN / Synthetic Biologics Inc Call
MLNX / Mellanox Technologies, Ltd.
WFT / Weatherford International plc
MRTX / Mirati Therapeutics, Inc.
RHT / Red Hat, Inc.
QLYS / Qualys, Inc.
ARGS / Argos Therapeutics, Inc. Call
BOX / Box, Inc.
TDC / Teradata Corporation
ITW / Illinois Tool Works Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LDOS / Leidos Holdings, Inc.
FHN / First Horizon Corporation
SU / Suncor Energy Inc.
BKD / Brookdale Senior Living Inc.
BRX / Brixmor Property Group Inc.
HOLX / Hologic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
ARCC / Ares Capital Corporation
ESV / Ensco plc
SYRS / Syros Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US40416M1053 / Hd Supply Inc.
DELL / Dell Technologies Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ARE / Alexandria Real Estate Equities, Inc.
SPY / SPDR S&P 500 ETF Put
ZNGA / Zynga Inc - Class A
APEI / American Public Education, Inc.
DEA / Easterly Government Properties, Inc.
ALBO / Albireo Pharma Inc
VMW / Vmware Inc. - Class A
RRR / Red Rock Resorts, Inc.
/ Oxford Immunotec Global PLC
US0325111070 / Anadarko Petroleum Corp.
VRRM / Verra Mobility Corporation
VRRM / Verra Mobility Corporation Call
FAST / Fastenal Company
PTN / Palatin Technologies, Inc.
PTN / Palatin Technologies, Inc. Call
EAGLW / Double Eagle Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp. Call
SCWX / SecureWorks Corp.
ABCO / Advisory Board Co. (The)
US20605P1012 / Concho Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
NMBL / Nimble Storage, Inc.
US8865471085 / Tiffany & Co.
OMED / OptMed Inc
HGV / Hilton Grand Vacations Inc.
WOW / WideOpenWest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DOVA / Dova Pharmaceuticals, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
KMX / CarMax, Inc.
JCP / J.C. Penney Co., Inc.
HPT / Hospitality Properties Trust
WETF / Wisdomtree Investments Inc
MSCC / Microsemi Corp.
NERV / Minerva Neurosciences, Inc.
US63934E1082 / Navistar International Corp
WCG / Wellcare Health Plans, Inc.
GOLF / Acushnet Holdings Corp.
US00790X1019 / Advanced Disposal Services, Inc.
GOOS / Canada Goose Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
19625X102 / Colony Starwood Homes
ELVT / Elevate Credit Inc
EACQ / Easterly Acquisition Corp. Call
KREF / KKR Real Estate Finance Trust Inc.
JELD / JELD-WEN Holding, Inc.
RSPP / RSP Permian, Inc.
RLJE / RLJ Entertainment, Inc. Call
VEAC / Vantage Energy Acquisition Corp
TPGH / TPG Pace Holdings Corp.
US9300591008 / Waddell & Reed Financial, Inc.
CLNS / Colony NorthStar, Inc.
JILL / J.Jill, Inc.
COL / Rockwell Collins, Inc.
BY / Byline Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EACQ / Easterly Acquisition Corp.
FMSA / Fairmount Santrol Holdings Inc.
CUDA / Barracuda Networks, Inc.
SAVE / Spirit Airlines, Inc.
PETX / Aratana Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
91911K102 / Bausch Health Companies
SSYS / Stratasys Ltd.
TGXSF / Tigenix Sa
ARRS / ARRIS International plc
NYRT / New York REIT, Inc.
NH / NantHealth Inc
P / Pandora Media, Inc.
USFD / US Foods Holding Corp.
VNTV / Vantiv, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
INNL / Innocoll Holdings plc
US21871D1037 / Corelogic Inc
RPXC / RPX Corporation
PRTK / Paratek Pharmaceuticals Inc.
WPM / Wheaton Precious Metals Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
KALV / KalVista Pharmaceuticals, Inc.
VLRX / Valeritas, Inc.
LADR / Ladder Capital Corp
CSLT / Castlight Health Inc - Class B
OEC / Orion S.A.
AVGR / Avinger, Inc.
FHB / First Hawaiian, Inc.
ANAB / AnaptysBio, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CCP / Care Capital Properties, Inc.
NOMD / Nomad Foods Limited
00B65Z9D7 / Noble Corporation plc
FOGO / Fogo Hospitality Inc
KCG / KCG Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
US2168311072 / Cooper Tire & Rubber Co
BWLD / Buffalo Wild Wings, Inc.
XTLY / Xactly Corp.
THO / THOR Industries, Inc.
ATGE / Adtalem Global Education Inc.
AABA / Altaba Inc
CGBD / Carlyle Secured Lending, Inc.
YEXT / Yext, Inc.
GIMO / Gigamon Inc.
/ Basis Energy Services, Inc.
EXA / Exa Corp
SNDR / Schneider National, Inc.
MRSN / Mersana Therapeutics, Inc.
BLVD / Boulevard Acquisition Corp. II
HUNT / Hunter Maritime Acquisition Corp. Call
MULE / Mulesoft, Inc.
FENX / Fenix Parts, Inc.
CSOD / Cornerstone OnDemand Inc
US69354M1080 / PRA Health Sciences Inc
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
FDC / First Data Corporation
BPMC / Blueprint Medicines Corporation
AUPH / Aurinia Pharmaceuticals Inc.
VNCE / Vince Holding Corp.
PLYA / Playa Hotels & Resorts N.V. Call
NBR / Nabors Industries Ltd.
LIND / Lindblad Expeditions Holdings, Inc. Call
BOLD / Boundless Bio, Inc.
212894208 / Conyers Park Acquisition Corp. Call
SBH / Sally Beauty Holdings, Inc.
CFCO / CF Corporation
JAG / Jagged Peak Energy Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IVTY / Invuity, Inc.
VCEL / Vericel Corporation
RPAI / Retail Properties of America Inc - Class A
WR / Westar Energy, Inc.
PSDO / Presidio, Inc.
887228104 / Time Inc.
SFUN / Fang Holdings Ltd - ADR
AVEO / AVEO Pharmaceuticals Inc
FMBI / First Midwest Bancorp, Inc.
EXEL / Exelixis, Inc.
VSAT / Viasat, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GLYC / GlycoMimetics, Inc.
CTIC / CTI BioPharma Corp
US54142L1098 / LogMein, Inc.
TTI / TETRA Technologies, Inc. Call
EGN / Energen Corp.
BOMN / Boston Omaha Corp - Class A
HUNT / Hunter Maritime Acquisition Corp.
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Call
BSFT / BroadSoft, Inc.
LJPC / La Jolla Pharmaceutical Co.
CLR / Continental Resources Inc (OKLA)
GLNG / Golar LNG Limited
YELP / Yelp Inc.
RAI / Reynolds American, Inc.
LKSD / LSC Communications, Inc.
WWAV / The WhiteWave Foods Co.
SHPG / Shire Plc.
POST / Post Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CNCE / Concert Pharmaceuticals Inc
HAL / Halliburton Company
/ Jernigan Capital, Inc.
IVZ / Invesco Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Jaws Acquisition Corp
US02133L1098 / Alta Mesa Resources
ATRA / Atara Biotherapeutics, Inc.
OPI / Office Properties Income Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
FNV / Franco-Nevada Corporation
MS / Morgan Stanley
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
/ Matlin & Partners Acquisition Corporation Warrants Call
/ Matlin & Partners Acquisition Corporation Warrants
RCL / Royal Caribbean Cruises Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
ANTM / Anthem Inc
AAP / Advance Auto Parts, Inc.
INCY / Incyte Corporation
SUM / Summit Materials, Inc.
FLS / Flowserve Corporation
PVH / PVH Corp.
QTS / Qts Realty Trust Inc - Class A
DERM / Journey Medical Corporation
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NOV / NOV Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027) Call
AGO / Assured Guaranty Ltd.
GNCA / Genocea Biosciences Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US3723091043 / GenMark Diagnostics, Inc
STI / Solidion Technology, Inc.
FCFS / FirstCash Holdings, Inc.
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
TXT / Textron Inc.
MGP / MGM Growth Properties LLC - Class A
EURN / Euronav NV
ECA / EnCana Corp.
NAVI / Navient Corporation
PK / Park Hotels & Resorts Inc.
GPK / Graphic Packaging Holding Company
TRTN / Triton International Limited
KORS / Michael Kors Holdings Ltd.
MGI / Moneygram International Inc.
FEYE / FireEye Inc
ATXS / Astria Therapeutics, Inc.
VIVE / Viveve Medical, Inc.
DVA / DaVita Inc.
/ Hermitage Offshore Services Ltd
NPTN / NeoPhotonics Corporation
SPGI / S&P Global Inc.
VIAV / Viavi Solutions Inc.
BIOA / BioAge Labs, Inc. Call
FSTX / F-star Therapeutics Inc
FSTX / F-star Therapeutics Inc Call
HLI / Houlihan Lokey, Inc.
TWTR / Twitter Inc
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
HCC / Warrior Met Coal, Inc.
HEAR / Turtle Beach Corporation
IVR / Invesco Mortgage Capital Inc.
MA / Mastercard Incorporated
SOS / SOS Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SNAK / Inventure Foods, Inc.
GTYH / GTY Technology Holdings Inc
ATH / Athene Holding Ltd - Class A
VEAC / Vantage Energy Acquisition Corp Call
PRAA / PRA Group, Inc.
WINT / Windtree Therapeutics, Inc.
EXPR / Express, Inc.
UPLD / Upland Software, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SYF / Synchrony Financial
NUVA / Nuvasive Inc
CHMI / Cherry Hill Mortgage Investment Corporation
KEY / KeyCorp
SLS / SELLAS Life Sciences Group, Inc. Call
NOW / ServiceNow, Inc.
FLT / Corpay, Inc.
CVLT / Commvault Systems, Inc.
PBI / Pitney Bowes Inc.
MTN / Vail Resorts, Inc.
US02133L1098 / Alta Mesa Resources Call
GPS / The Gap, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Jaws Acquisition Corp
DAL / Delta Air Lines, Inc.
PSA / Public Storage
HIG / The Hartford Insurance Group, Inc.
VRNS / Varonis Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
METC / Ramaco Resources, Inc.
ALLE / Allegion plc
AHPAW / OmniAb Inc - Warrants (01/11/2027)
BG / Bunge Global SA
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
EWBC / East West Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
PF / Pinnacle Foods, Inc.
SRC / Spirit Realty Capital, Inc.
ASUR / Asure Software, Inc.
JPM / JPMorgan Chase & Co.
SWN / Southwestern Energy Company
LVS / Las Vegas Sands Corp.
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
AKBA / Akebia Therapeutics, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
EXAS / Exact Sciences Corporation
CLS / Celestica Inc.
VC / Visteon Corporation
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
PUMP / ProPetro Holding Corp.
AMZN / Amazon.com, Inc.
STKL / SunOpta Inc.
ABBV / AbbVie Inc.
VTVT / vTv Therapeutics Inc.
CIEN / Ciena Corporation
ZEN / Zendesk Inc
AYX / Alteryx, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ABMD / Abiomed Inc.
TSCO / Tractor Supply Company
PSTG / Pure Storage, Inc.
SNAP / Snap Inc.
ECPG / Encore Capital Group, Inc.
MTD / Mettler-Toledo International Inc.
EAT / Brinker International, Inc.
REVG / REV Group, Inc.
WWD / Woodward, Inc.
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
AXP / American Express Company
APA / APA Corporation
ZYME / Zymeworks Inc.
TKR / The Timken Company
MGY / Magnolia Oil & Gas Corporation
ALK / Alaska Air Group, Inc.
PACB / Pacific Biosciences of California, Inc.
RGEN / Repligen Corporation
CFRX / ContraFect Corp
CFRX / ContraFect Corp Call
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
AME / AMETEK, Inc.
GM / General Motors Company
LAUR / Laureate Education, Inc.
EXPE / Expedia Group, Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
NBIX / Neurocrine Biosciences, Inc.
GPOR / Gulfport Energy Corporation
FN / Fabrinet
STWD / Starwood Property Trust, Inc.
MANU / Manchester United plc
ITT / ITT Inc.
PCTY / Paylocity Holding Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
AMC / AMC Entertainment Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
CTSH / Cognizant Technology Solutions Corporation
URGN / UroGen Pharma Ltd.
K / Kellanova
HRTX / Heron Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
CPT / Camden Property Trust
MLM / Martin Marietta Materials, Inc.
W / Wayfair Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
AER / AerCap Holdings N.V.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
CMI / Cummins Inc.
WAL / Western Alliance Bancorporation
PH / Parker-Hannifin Corporation
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
OKTA / Okta, Inc.
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
DOC / Healthpeak Properties, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
HUBB / Hubbell Incorporated
ACN / Accenture plc
QTNT / Quotient Ltd
AVGO / Broadcom Inc.
LIFE / aTyr Pharma, Inc.
C / Citigroup Inc.
QLGN / Qualigen Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
RAD / Rite Aid Corp.
CE / Celanese Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
FDX / FedEx Corporation
MSCI / MSCI Inc.
EGHT / 8x8, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
SCTL / Societal CDMO, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
IPGP / IPG Photonics Corporation
MCO / Moody's Corporation
FTI / TechnipFMC plc
SM / SM Energy Company
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PLXS / Plexus Corp.
MDT / Medtronic plc
CWH / Camping World Holdings, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
FFIV / F5, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SNX / TD SYNNEX Corporation
BV / BrightView Holdings, Inc.
INSM / Insmed Incorporated
KIM / Kimco Realty Corporation
ELF / e.l.f. Beauty, Inc.
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
XENE / Xenon Pharmaceuticals Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CPE / Callon Petroleum Company
TCON / TRACON Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
LOW / Lowe's Companies, Inc.
SAGE / Sage Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSCO / Cisco Systems, Inc.
XRX / Xerox Holdings Corporation
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
DAN / Dana Incorporated
MSI / Motorola Solutions, Inc.
AOS / A. O. Smith Corporation
INTC / Intel Corporation
RNG / RingCentral, Inc.
UTI / Universal Technical Institute, Inc.
BHVN / Biohaven Ltd.
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
STAG / STAG Industrial, Inc.
ARMK / Aramark
GNTX / Gentex Corporation
VMC / Vulcan Materials Company
PCRX / Pacira BioSciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
GME / GameStop Corp.
LEA / Lear Corporation
XYL / Xylem Inc.
EQIX / Equinix, Inc.
EPAM / EPAM Systems, Inc.
ARW / Arrow Electronics, Inc.