Market Value1,152,359,000
Total Holdings514
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPOT / Spotify Technology S.A.
RLJ / RLJ Lodging Trust
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
AXTA / Axalta Coating Systems Ltd.
SMTC / Semtech Corporation
POOL / Pool Corporation
CTAS / Cintas Corporation
ASH / Ashland Inc.
FIX / Comfort Systems USA, Inc.
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
WEN / The Wendy's Company
IRWD / Ironwood Pharmaceuticals, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
WNS / WNS (Holdings) Limited
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
ICUI / ICU Medical, Inc.
CLX / The Clorox Company
ZION / Zions Bancorporation, National Association
IBM / International Business Machines Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ZGNX / Zogenix Inc
DISH / DISH Network Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
ZM / Zoom Communications Inc.
DUK / Duke Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FFBC / First Financial Bancorp.
EEFT / Euronet Worldwide, Inc.
PINS / Pinterest, Inc.
TCDA / Tricida Inc
JWN / Nordstrom, Inc.
APPN / Appian Corporation
SRC / Spirit Realty Capital, Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
EYE / National Vision Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAY / Dayforce Inc.
LLY / Eli Lilly and Company
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
AIMC / Altra Industrial Motion Corp
EW / Edwards Lifesciences Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPP / Hudson Pacific Properties, Inc.
AAL / American Airlines Group Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
CDLX / Cardlytics, Inc.
AGNC / AGNC Investment Corp.
DDS / Dillard's, Inc.
LUV / Southwest Airlines Co.
HLIO / Helios Technologies, Inc.
WM / Waste Management, Inc.
FMC / FMC Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FHN / First Horizon Corporation
NDSN / Nordson Corporation
RXN / Rexnord Corp
SWI / SolarWinds Corporation
SWAV / Shockwave Medical, Inc.
NEOG / Neogen Corporation
PCRX / Pacira BioSciences, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
CNC / Centene Corporation
FE / FirstEnergy Corp.
ABM / ABM Industries Incorporated
ARW / Arrow Electronics, Inc.
HTGC / Hercules Capital, Inc.
GOLF / Acushnet Holdings Corp.
GT / The Goodyear Tire & Rubber Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
CIEN / Ciena Corporation
APH / Amphenol Corporation
FLO / Flowers Foods, Inc.
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
COLB / Columbia Banking System, Inc.
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EXPE / Expedia Group, Inc.
LNG / Cheniere Energy, Inc.
SKX / Skechers U.S.A., Inc.
BLDR / Builders FirstSource, Inc.
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc.
HALO / Halozyme Therapeutics, Inc.
SNDR / Schneider National, Inc.
WLK / Westlake Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
UTHR / United Therapeutics Corporation
TRU / TransUnion
AMBA / Ambarella, Inc.
MDLZ / Mondelez International, Inc.
PTCT / PTC Therapeutics, Inc.
HUBG / Hub Group, Inc.
CFG / Citizens Financial Group, Inc.
LFUS / Littelfuse, Inc.
MANH / Manhattan Associates, Inc.
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
BAP / Credicorp Ltd.
PPG / PPG Industries, Inc.
BKH / Black Hills Corporation
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
HUM / Humana Inc.
HLI / Houlihan Lokey, Inc.
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
JHG / Janus Henderson Group plc
TT / Trane Technologies plc
ALNY / Alnylam Pharmaceuticals, Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
PEGA / Pegasystems Inc.
KEX / Kirby Corporation
AQUA / Evoqua Water Technologies Corp
COLM / Columbia Sportswear Company
CNS / Cohen & Steers, Inc.
LNW / Light & Wonder, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
STT / State Street Corporation
HRL / Hormel Foods Corporation
AZTA / Azenta, Inc.
KMB / Kimberly-Clark Corporation
BL / BlackLine, Inc.
ARES / Ares Management Corporation
ORLY / O'Reilly Automotive, Inc.
MTH / Meritage Homes Corporation
FBP / First BanCorp.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
AMH / American Homes 4 Rent
RVTY / Revvity, Inc.
DOC / Healthpeak Properties, Inc.
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
FI / Fiserv, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
MMI / Marcus & Millichap, Inc.
RNG / RingCentral, Inc.
ERIE / Erie Indemnity Company
FOCS / Focus Financial Partners Inc - Class A
MDLA / Medallia Inc
AAWW / Atlas Air Worldwide Holdings Inc.
MDU / MDU Resources Group, Inc.
EPAC / Enerpac Tool Group Corp.
DRNA / Dicerna Pharmaceuticals Inc
CIM / Chimera Investment Corporation
PFG / Principal Financial Group, Inc.
XP / XP Inc.
ADC / Agree Realty Corporation
ETR / Entergy Corporation
BMI / Badger Meter, Inc.
JAZZ / Jazz Pharmaceuticals plc
KIM / Kimco Realty Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVNA / Carvana Co.
ILPT / Industrial Logistics Properties Trust
CNO / CNO Financial Group, Inc.
MGPI / MGP Ingredients, Inc.
GEO / The GEO Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLCE / The Children's Place, Inc.
PCTY / Paylocity Holding Corporation
EXR / Extra Space Storage Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DEI / Douglas Emmett, Inc.
GBX / The Greenbrier Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SBGI / Sinclair, Inc.
CVA / Covanta Holding Corporation
VG / Venture Global, Inc.
IMAX / IMAX Corporation
TPTX / Turning Point Therapeutics Inc
H / Hyatt Hotels Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AIZ / Assurant, Inc.
FSS / Federal Signal Corporation
NET / Cloudflare, Inc.
BHVN / Biohaven Ltd.
IBTX / Independent Bank Group, Inc.
LNC / Lincoln National Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
HE / Hawaiian Electric Industries, Inc.
AFL / Aflac Incorporated
SUI / Sun Communities, Inc.
VMW / Vmware Inc. - Class A
HFC / HollyFrontier Corp
LNT / Alliant Energy Corporation
KALU / Kaiser Aluminum Corporation
SONO / Sonos, Inc.
ECL / Ecolab Inc.
ALV / Autoliv, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
SLGN / Silgan Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
GIII / G-III Apparel Group, Ltd.
BPMC / Blueprint Medicines Corporation
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
US62914B1008 / NIC Inc.
CBSH / Commerce Bancshares, Inc.
CHRS / Coherus Oncology, Inc.
PBH / Prestige Consumer Healthcare Inc.
BC / Brunswick Corporation
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
ZUO / Zuora, Inc.
ATUS / Altice USA, Inc.
CVCO / Cavco Industries, Inc.
CATY / Cathay General Bancorp
FITB / Fifth Third Bancorp
MNTV / Momentive Global Inc
CALM / Cal-Maine Foods, Inc.
LZB / La-Z-Boy Incorporated
US9487411038 / Weingarten Realty Investors
NPO / Enpro Inc.
HEES / H&E Equipment Services, Inc.
APLE / Apple Hospitality REIT, Inc.
SJW / SJW Group
CCMP / CMC Materials Inc
TWO / Two Harbors Investment Corp.
APAM / Artisan Partners Asset Management Inc.
US69354M1080 / PRA Health Sciences Inc
EPR / EPR Properties
ARVN / Arvinas, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
W / Wayfair Inc.
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
AVLR / Avalara Inc
GTN / Gray Media, Inc.
MDT / Medtronic plc
TXRH / Texas Roadhouse, Inc.
SGEN / Seagen Inc
SLB / Schlumberger Limited
MKSI / MKS Inc.
SWCH / Switch Inc - Class A
BRK.B / Berkshire Hathaway Inc.
ALTR / Altair Engineering Inc.
WSBC / WesBanco, Inc.
LXP / LXP Industrial Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SKY / Champion Homes, Inc.
GTLS / Chart Industries, Inc.
PLNT / Planet Fitness, Inc.
CREE / Cree, Inc.
MOS / The Mosaic Company
GIS / General Mills, Inc.
BLUE / bluebird bio, Inc.
EGP / EastGroup Properties, Inc.
COUP / Coupa Software Inc
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
RUSHA / Rush Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
XEC / Cimarex Energy Co.
DAN / Dana Incorporated
CTSH / Cognizant Technology Solutions Corporation
BFH / Bread Financial Holdings, Inc.
HLNE / Hamilton Lane Incorporated
DDOG / Datadog, Inc.
EG / Everest Group, Ltd.
POR / Portland General Electric Company
BKU / BankUnited, Inc.
TPH / Tri Pointe Homes, Inc.
HST / Host Hotels & Resorts, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
RSG / Republic Services, Inc.
CWST / Casella Waste Systems, Inc.
SBAC / SBA Communications Corporation
KBR / KBR, Inc.
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
SSD / Simpson Manufacturing Co., Inc.
LEG / Leggett & Platt, Incorporated
PXD / Pioneer Natural Resources Company
DKS / DICK'S Sporting Goods, Inc.
INDB / Independent Bank Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SCL / Stepan Company
COLD / Americold Realty Trust, Inc.
UHS / Universal Health Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UFPI / UFP Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
RDFN / Redfin Corporation
DLX / Deluxe Corporation
GLW / Corning Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
XNCR / Xencor, Inc.
FTCH / Farfetch Limited
AEE / Ameren Corporation
EBS / Emergent BioSolutions Inc.
SAFE / Safehold Inc.
MMS / Maximus, Inc.
YEXT / Yext, Inc.
NDAQ / Nasdaq, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
YNDX / Yandex N.V.
TMX / Terminix Global Holdings Inc
SSYS / Stratasys Ltd.
TXN / Texas Instruments Incorporated
AXSM / Axsome Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
HZNP / Horizon Therapeutics Plc
XRX / Xerox Holdings Corporation
ROCK / Gibraltar Industries, Inc.
LPSN / LivePerson, Inc.
MIME / Mimecast Ltd
ZBH / Zimmer Biomet Holdings, Inc.
CHWY / Chewy, Inc.
NEE / NextEra Energy, Inc.
CAR / Avis Budget Group, Inc.
AMWD / American Woodmark Corporation
TCBI / Texas Capital Bancshares, Inc.
RGNX / REGENXBIO Inc.
INTC / Intel Corporation
MGP / MGM Growth Properties LLC - Class A
KRC / Kilroy Realty Corporation
ACN / Accenture plc
CSII / Cardiovascular Systems Inc.
MSA / MSA Safety Incorporated
NSA / National Storage Affiliates Trust
ALKS / Alkermes plc
PVH / PVH Corp.
AVTR / Avantor, Inc.
PFPT / Proofpoint Inc
LYV / Live Nation Entertainment, Inc.
VRNS / Varonis Systems, Inc.
SRE / Sempra
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CMG / Chipotle Mexican Grill, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
PLAN / Anaplan Inc
FDS / FactSet Research Systems Inc.
FATE / Fate Therapeutics, Inc.
HON / Honeywell International Inc.
MOH / Molina Healthcare, Inc.
CRSP / CRISPR Therapeutics AG
ADUS / Addus HomeCare Corporation
QTWO / Q2 Holdings, Inc.
CF / CF Industries Holdings, Inc.
DEA / Easterly Government Properties, Inc.
CBU / Community Financial System, Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
PLXS / Plexus Corp.
FDX / FedEx Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
MBT / Mobile Telesystems PJSC - ADR
DRQ / Dril-Quip, Inc.
MAC / The Macerich Company
EHTH / eHealth, Inc.
OSIS / OSI Systems, Inc.
NVCR / NovoCure Limited
NVTA / Invitae Corporation
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
CBT / Cabot Corporation
CCXI / ChemoCentryx Inc
HELE / Helen of Troy Limited
PRAA / PRA Group, Inc.
JRVR / James River Group Holdings, Ltd.
MRNA / Moderna, Inc.
CPRT / Copart, Inc.
AME / AMETEK, Inc.
CPA / Copa Holdings, S.A.
HBI / Hanesbrands Inc.
IRBT / iRobot Corporation
FIS / Fidelity National Information Services, Inc.
JJSF / J&J Snack Foods Corp.
AEL / American Equity Investment Life Holding Company
WK / Workiva Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
XHR / Xenia Hotels & Resorts, Inc.
HCAT / Health Catalyst, Inc.
SFM / Sprouts Farmers Market, Inc.
B / Barrick Mining Corporation
ABCB / Ameris Bancorp
DXCM / DexCom, Inc.
BLKB / Blackbaud, Inc.
EAF / GrafTech International Ltd.
SILK / Silk Road Medical, Inc
RS / Reliance, Inc.
HR / Healthcare Realty Trust Incorporated
MAA / Mid-America Apartment Communities, Inc.
DISCA / Discovery Inc - Class A
UPS / United Parcel Service, Inc.
HOLX / Hologic, Inc.
PRLB / Proto Labs, Inc.
INVH / Invitation Homes Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ALK / Alaska Air Group, Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
HAL / Halliburton Company
LII / Lennox International Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LHCG / LHC Group Inc
UNF / UniFirst Corporation
GGG / Graco Inc.
AYX / Alteryx, Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
CFX / Colfax Corp
WEC / WEC Energy Group, Inc.
SQ / Block, Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
CHE / Chemed Corporation
WERN / Werner Enterprises, Inc.
PKG / Packaging Corporation of America
ARE / Alexandria Real Estate Equities, Inc.
UAL / United Airlines Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
WGO / Winnebago Industries, Inc.
ZS / Zscaler, Inc.
AEIS / Advanced Energy Industries, Inc.
WYNN / Wynn Resorts, Limited
BYND / Beyond Meat, Inc.
TOL / Toll Brothers, Inc.
LGIH / LGI Homes, Inc.
QDEL / QuidelOrtho Corporation
TJX / The TJX Companies, Inc.
OC / Owens Corning
EQT / EQT Corporation
ADT / ADT Inc.
WTFC / Wintrust Financial Corporation
TENB / Tenable Holdings, Inc.
CMP / Compass Minerals International, Inc.
US9021041085 / II-VI, Inc.
VMC / Vulcan Materials Company
UNVR / Univar Solutions Inc
NTCT / NetScout Systems, Inc.
MGM / MGM Resorts International
LPX / Louisiana-Pacific Corporation
GL / Globe Life Inc.
EQIX / Equinix, Inc.
SSTK / Shutterstock, Inc.
PRGO / Perrigo Company plc
SLAB / Silicon Laboratories Inc.
EVTC / EVERTEC, Inc.
EWBC / East West Bancorp, Inc.
ELAN / Elanco Animal Health Incorporated
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
BKR / Baker Hughes Company
DOCU / DocuSign, Inc.
ED / Consolidated Edison, Inc.
AVNT / Avient Corporation
ADPT / Adaptive Biotechnologies Corporation
ICE / Intercontinental Exchange, Inc.
FCFS / FirstCash Holdings, Inc.
NATI / National Instruments Corp.
ITRI / Itron, Inc.
CI / The Cigna Group
INTU / Intuit Inc.
AES / The AES Corporation
LSCC / Lattice Semiconductor Corporation
SPG / Simon Property Group, Inc.
SRCL / Stericycle, Inc.
CAT / Caterpillar Inc.
DNLI / Denali Therapeutics Inc.
NVDA / NVIDIA Corporation
PSN / Parsons Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
ADI / Analog Devices, Inc.
JEF / Jefferies Financial Group Inc.
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
IDCC / InterDigital, Inc.
WAL / Western Alliance Bancorporation
IEX / IDEX Corporation
SNAP / Snap Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
KRG / Kite Realty Group Trust
COR / Cencora, Inc.
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
PG / The Procter & Gamble Company
MAS / Masco Corporation
CZR / Caesars Entertainment, Inc.
AMED / Amedisys, Inc.
GNL / Global Net Lease, Inc.
FL / Foot Locker, Inc.
K / Kellanova
BXP / Boston Properties, Inc.
PWR / Quanta Services, Inc.
ENV / Envestnet, Inc.
ALLO / Allogene Therapeutics, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
VVV / Valvoline Inc.
GNW / Genworth Financial, Inc.
PLMR / Palomar Holdings, Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
PAGS / PagSeguro Digital Ltd.
GLOB / Globant S.A.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
FULT / Fulton Financial Corporation
VSAT / Viasat, Inc.
MHK / Mohawk Industries, Inc.
KMX / CarMax, Inc.
HEI / HEICO Corporation
VICR / Vicor Corporation
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
MASI / Masimo Corporation
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
TKR / The Timken Company
DOC / Healthpeak Properties, Inc.
PZZA / Papa John's International, Inc.
CHH / Choice Hotels International, Inc.
HP / Helmerich & Payne, Inc.
LKQ / LKQ Corporation
CMC / Commercial Metals Company
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CRUS / Cirrus Logic, Inc.
ESNT / Essent Group Ltd.
INCY / Incyte Corporation
MTCH / Match Group, Inc.
OGE / OGE Energy Corp.
TER / Teradyne, Inc.
G / Genpact Limited
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
BFAM / Bright Horizons Family Solutions Inc.
SAM / The Boston Beer Company, Inc.
ALE / ALLETE, Inc.
IFF / International Flavors & Fragrances Inc.
COO / The Cooper Companies, Inc.
CW / Curtiss-Wright Corporation
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
UGI / UGI Corporation
BOX / Box, Inc.
MGRC / McGrath RentCorp
VRRM / Verra Mobility Corporation
TFC / Truist Financial Corporation
STNE / StoneCo Ltd.
BBWI / Bath & Body Works, Inc.
BDC / Belden Inc.
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
MKTX / MarketAxess Holdings Inc.
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
URBN / Urban Outfitters, Inc.
CVI / CVR Energy, Inc.
MTB / M&T Bank Corporation
NYT / The New York Times Company
LOW / Lowe's Companies, Inc.
NEWR / New Relic Inc
AVY / Avery Dennison Corporation
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
TYL / Tyler Technologies, Inc.
AEP / American Electric Power Company, Inc.
FUL / H.B. Fuller Company
CSL / Carlisle Companies Incorporated
RF / Regions Financial Corporation
VFC / V.F. Corporation
WU / The Western Union Company
NOC / Northrop Grumman Corporation
NTRA / Natera, Inc.
VIRT / Virtu Financial, Inc.
SEE / Sealed Air Corporation
TRUP / Trupanion, Inc.
META / Meta Platforms, Inc.
CNK / Cinemark Holdings, Inc.
HQY / HealthEquity, Inc.
GMED / Globus Medical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
AOS / A. O. Smith Corporation
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
HOG / Harley-Davidson, Inc.
MTZ / MasTec, Inc.
PARA / Paramount Global
CYBR / CyberArk Software Ltd.
NBIX / Neurocrine Biosciences, Inc.
ROKU / Roku, Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
AON / Aon plc
HAS / Hasbro, Inc.
RMD / ResMed Inc.
FTI / TechnipFMC plc
CRS / Carpenter Technology Corporation
HLF / Herbalife Ltd.
TRN / Trinity Industries, Inc.
DECK / Deckers Outdoor Corporation
DPZ / Domino's Pizza, Inc.
BA / The Boeing Company
APLS / Apellis Pharmaceuticals, Inc.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
HBAN / Huntington Bancshares Incorporated
ORA / Ormat Technologies, Inc.
NTNX / Nutanix, Inc.
CSX / CSX Corporation
ILMN / Illumina, Inc.
SYF / Synchrony Financial
HAE / Haemonetics Corporation
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
NSIT / Insight Enterprises, Inc.
ENPH / Enphase Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DIS / The Walt Disney Company
MNRO / Monro, Inc.
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
KNSL / Kinsale Capital Group, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
NVRO / Nevro Corp.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
IRDM / Iridium Communications Inc.
TROW / T. Rowe Price Group, Inc.
WIX / Wix.com Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VSH / Vishay Intertechnology, Inc.
PMT / PennyMac Mortgage Investment Trust
MCK / McKesson Corporation
TNDM / Tandem Diabetes Care, Inc.
RBC / RBC Bearings Incorporated
MSTR / Strategy Inc
ESTC / Elastic N.V.
CVS / CVS Health Corporation
USNA / USANA Health Sciences, Inc.
ABG / Asbury Automotive Group, Inc.
IDXX / IDEXX Laboratories, Inc.
FELE / Franklin Electric Co., Inc.
MTG / MGIC Investment Corporation
RCL / Royal Caribbean Cruises Ltd.
HMN / Horace Mann Educators Corporation
HRB / H&R Block, Inc.
LBTYA / Liberty Global Ltd.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
CROX / Crocs, Inc.
ASGN / ASGN Incorporated
APA / APA Corporation
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
TTC / The Toro Company
LMT / Lockheed Martin Corporation
ESS / Essex Property Trust, Inc.
KEY / KeyCorp
ES / Eversource Energy
TXT / Textron Inc.
MS / Morgan Stanley
FAST / Fastenal Company
FFIV / F5, Inc.
ENTG / Entegris, Inc.
MRCY / Mercury Systems, Inc.
SJM / The J. M. Smucker Company