Market Value501,817,000
Total Holdings474
File Date2021-05-12
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)
PFSI / PennyMac Financial Services, Inc.
PINC / Premier, Inc.
OSK / Oshkosh Corporation
DUK / Duke Energy Corporation
RMBS / Rambus Inc.
OLED / Universal Display Corporation
WWD / Woodward, Inc.
EXPE / Expedia Group, Inc.
C.WSA / Citigroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
CHDN / Churchill Downs Incorporated
RPRX / Royalty Pharma plc
VVV / Valvoline Inc.
AKAM / Akamai Technologies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VMC / Vulcan Materials Company
LOGI / Logitech International S.A.
NET / Cloudflare, Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
DELL / Dell Technologies Inc.
SM / SM Energy Company
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
NMIH / NMI Holdings, Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
TNET / TriNet Group, Inc.
SDC / Smiledirectclub Inc - Class A
ARW / Arrow Electronics, Inc.
PRI / Primerica, Inc.
YNDX / Yandex N.V.
WRK / WestRock Company
QDEL / QuidelOrtho Corporation
OMCL / Omnicell, Inc.
CCS / Century Communities, Inc.
COO / The Cooper Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
UPS / United Parcel Service, Inc.
BRO / Brown & Brown, Inc.
DORM / Dorman Products, Inc.
INSG / Inseego Corp.
BAC / Bank of America Corporation
CLR / Continental Resources Inc (OKLA)
DKNG / DraftKings Inc.
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
FSLR / First Solar, Inc.
ATUS / Altice USA, Inc.
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
ROKU / Roku, Inc.
HRC / Hill-Rom Holdings Inc
TRI / Thomson Reuters Corporation
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
HELE / Helen of Troy Limited
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
PAG / Penske Automotive Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
CL / Colgate-Palmolive Company
PRLB / Proto Labs, Inc.
CC / The Chemours Company
SPR / Spirit AeroSystems Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
W / Wayfair Inc.
FLEX / Flex Ltd.
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
SKX / Skechers U.S.A., Inc.
AGO / Assured Guaranty Ltd.
MC / Moelis & Company
KAR / OPENLANE, Inc.
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
FLT / Corpay, Inc.
WIX / Wix.com Ltd.
DTE / DTE Energy Company
GWRE / Guidewire Software, Inc.
AXP / American Express Company
TDG / TransDigm Group Incorporated
FIVE / Five Below, Inc.
FL / Foot Locker, Inc.
HBAN / Huntington Bancshares Incorporated
AEIS / Advanced Energy Industries, Inc.
PLNT / Planet Fitness, Inc.
LEA / Lear Corporation
AIZ / Assurant, Inc.
CMI / Cummins Inc.
M / Macy's, Inc.
CYRX / Cryoport, Inc.
QTWO / Q2 Holdings, Inc.
PPL / PPL Corporation
SPLK / Splunk Inc.
TTEK / Tetra Tech, Inc.
DIOD / Diodes Incorporated
VRNS / Varonis Systems, Inc.
LEVI / Levi Strauss & Co.
WKHS / Workhorse Group Inc.
EYE / National Vision Holdings, Inc.
APPN / Appian Corporation
LOPE / Grand Canyon Education, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
INFN / Infinera Corporation
SATS / EchoStar Corporation
LBRDK / Liberty Broadband Corporation
SYNH / Syneos Health Inc - Class A
VG / Venture Global, Inc.
STL / Sterling Bancorp.
MPLN / Claritev Corporation
/ Weight Watchers International, Inc.
CLVT / Clarivate Plc
FRHC / Freedom Holding Corp.
PBCT / People`s United Financial Inc
US3798901068 / Glu Mobile Inc.
VRT / Vertiv Holdings Co
PRFT / Perficient, Inc.
HE / Hawaiian Electric Industries, Inc.
GO / Grocery Outlet Holding Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NMTR / 9 Meters Biopharma Inc
TEX / Terex Corporation
DISH / DISH Network Corporation
SFM / Sprouts Farmers Market, Inc.
A / Agilent Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
WWE / World Wrestling Entertainment, Inc. - Class A
FUL / H.B. Fuller Company
BILL / BILL Holdings, Inc.
CVNA / Carvana Co.
GH / Guardant Health, Inc.
F / Ford Motor Company
NSP / Insperity, Inc.
TRVN / Trevena, Inc.
HQY / HealthEquity, Inc.
BXS / BancorpSouth Bank
TGT / Target Corporation
LRN / Stride, Inc.
XRX / Xerox Holdings Corporation
FND / Floor & Decor Holdings, Inc.
WCC / WESCO International, Inc.
PANW / Palo Alto Networks, Inc.
NVCR / NovoCure Limited
CNA / CNA Financial Corporation
TRU / TransUnion
PEN / Penumbra, Inc.
PRMW / Primo Water Corporation
LSTR / Landstar System, Inc.
SYF / Synchrony Financial
MUR / Murphy Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
WAL / Western Alliance Bancorporation
ATH / Athene Holding Ltd - Class A
BBBY / Bed Bath & Beyond, Inc.
ANET / Arista Networks Inc
QRVO / Qorvo, Inc.
BL / BlackLine, Inc.
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
IGT / International Game Technology PLC
OSTK / Overstock.com Inc
SZY / Sykes Enterprises, Inc.
AVYA / Avaya Holdings Corp.
CTRA / Coterra Energy Inc.
NVRO / Nevro Corp.
MIDD / The Middleby Corporation
PPD / PPD Inc
VTGN / Vistagen Therapeutics, Inc.
MIME / Mimecast Ltd
DOMO / Domo, Inc.
ENS / EnerSys
NOVA / Sunnova Energy International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AMPE / Ampio Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
LILAK / Liberty Latin America Ltd.
OTLK / Outlook Therapeutics, Inc.
ONEM / 1life Healthcare Inc
COLB / Columbia Banking System, Inc.
CWST / Casella Waste Systems, Inc.
ANGI / Angi Inc.
CSLT / Castlight Health Inc - Class B
TSEM / Tower Semiconductor Ltd.
TFX / Teleflex Incorporated
DK / Delek US Holdings, Inc.
ETR / Entergy Corporation
HAL / Halliburton Company
CSIQ / Canadian Solar Inc.
MGA / Magna International Inc.
FOXA / Fox Corporation
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
NOV / NOV Inc.
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
ZS / Zscaler, Inc.
TW / Tradeweb Markets Inc.
AZEK / The AZEK Company Inc.
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
CIEN / Ciena Corporation
MTN / Vail Resorts, Inc.
COMM / CommScope Holding Company, Inc.
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
MAN / ManpowerGroup Inc.
FDS / FactSet Research Systems Inc.
EAT / Brinker International, Inc.
CMG / Chipotle Mexican Grill, Inc.
GDOT / Green Dot Corporation
EMN / Eastman Chemical Company
NTNX / Nutanix, Inc.
ENR / Energizer Holdings, Inc.
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
FITB / Fifth Third Bancorp
UGI / UGI Corporation
CDK / CDK Global Inc
GBTC / Grayscale Bitcoin Trust (BTC)
RTX / RTX Corporation
TSE / Trinseo PLC
PPC / Pilgrim's Pride Corporation
ELY / Topgolf Callaway Brands Corp
JAZZ / Jazz Pharmaceuticals plc
SYNA / Synaptics Incorporated
KMPR / Kemper Corporation
WTFC / Wintrust Financial Corporation
KMX / CarMax, Inc.
B / Barrick Mining Corporation
DAN / Dana Incorporated
ESI / Element Solutions Inc
TWNK / Hostess Brands Inc - Class A
AJG / Arthur J. Gallagher & Co.
FRC / First Republic Bank
BAP / Credicorp Ltd.
DT / Dynatrace, Inc.
ALB / Albemarle Corporation
BG / Bunge Global SA
BRKR / Bruker Corporation
AYX / Alteryx, Inc.
OMF / OneMain Holdings, Inc.
TREX / Trex Company, Inc.
EEFT / Euronet Worldwide, Inc.
CSOD / Cornerstone OnDemand Inc
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
BGS / B&G Foods, Inc.
EVBG / Everbridge, Inc.
NEM / Newmont Corporation
LDOS / Leidos Holdings, Inc.
BEPC / Brookfield Renewable Corporation
AON / Aon plc
TRMB / Trimble Inc.
XYZ / Block, Inc.
IRBT / iRobot Corporation
BOX / Box, Inc.
WU / The Western Union Company
H / Hyatt Hotels Corporation
COUP / Coupa Software Inc
PSTG / Pure Storage, Inc.
CALX / Calix, Inc.
T / AT&T Inc.
ATO / Atmos Energy Corporation
TRN / Trinity Industries, Inc.
NCR / NCR Corp.
LII / Lennox International Inc.
CLDR / Cloudera Inc
THS / TreeHouse Foods, Inc.
VC / Visteon Corporation
ONB / Old National Bancorp
POST / Post Holdings, Inc.
TAP / Molson Coors Beverage Company
TRUP / Trupanion, Inc.
AMBA / Ambarella, Inc.
VLO / Valero Energy Corporation
FIVN / Five9, Inc.
STMP / Stamps.com Inc.
ADP / Automatic Data Processing, Inc.
TXG / 10x Genomics, Inc.
PLAN / Anaplan Inc
CVET / Covetrus Inc
BOH / Bank of Hawaii Corporation
GME / GameStop Corp.
TRTN / Triton International Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
BRKS / Brooks Automation, Inc.
MANH / Manhattan Associates, Inc.
PD / PagerDuty, Inc.
LBTYA / Liberty Global Ltd.
VSTO / Vista Outdoor Inc.
MTB / M&T Bank Corporation
SLGN / Silgan Holdings Inc.
ASB / Associated Banc-Corp
SLAB / Silicon Laboratories Inc.
KEX / Kirby Corporation
FLGT / Fulgent Genetics, Inc.
KEYS / Keysight Technologies, Inc.
SFIX / Stitch Fix, Inc.
SAIC / Science Applications International Corporation
CGNX / Cognex Corporation
WBS / Webster Financial Corporation
PXD / Pioneer Natural Resources Company
RAMP / LiveRamp Holdings, Inc.
LNW / Light & Wonder, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
GLOB / Globant S.A.
WING / Wingstop Inc.
CFFN / Capitol Federal Financial, Inc.
TROW / T. Rowe Price Group, Inc.
BLMN / Bloomin' Brands, Inc.
MTCH / Match Group, Inc.
IAA / IAA Inc
ALC / Alcon Inc.
TTI / TETRA Technologies, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
MNTV / Momentive Global Inc
PTC / PTC Inc.
VMW / Vmware Inc. - Class A
ATRC / AtriCure, Inc.
CARG / CarGurus, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
GKOS / Glaukos Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
HAE / Haemonetics Corporation
UPWK / Upwork Inc.
UMPQ / Umpqua Holdings Corp
LITE / Lumentum Holdings Inc.
SIVB / SVB Financial Group
LUV / Southwest Airlines Co.
TEAM / Atlassian Corporation
FTCH / Farfetch Limited
BEN / Franklin Resources, Inc.
HEI.A / HEICO Corporation
HLF / Herbalife Ltd.
PACW / Pacwest Bancorp
CRI / Carter's, Inc.
ATVI / Activision Blizzard Inc
MMYT / MakeMyTrip Limited
CTXS / Citrix Systems, Inc.
CMA / Comerica Incorporated
G / Genpact Limited
LCTX / Lineage Cell Therapeutics, Inc.
HRB / H&R Block, Inc.
MTH / Meritage Homes Corporation
AX / Axos Financial, Inc.
IR / Ingersoll Rand Inc.
IP / International Paper Company
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
PRG / PROG Holdings, Inc.
MLHR / Herman Miller Inc.
TCBI / Texas Capital Bancshares, Inc.
RRR / Red Rock Resorts, Inc.
FUBO / fuboTV Inc.
EIX / Edison International
RS / Reliance, Inc.
FANG / Diamondback Energy, Inc.
ANF / Abercrombie & Fitch Co.
FSLY / Fastly, Inc.
ANSS / ANSYS, Inc.
REAL / The RealReal, Inc.
FLR / Fluor Corporation
AOS / A. O. Smith Corporation
SAVE / Spirit Airlines, Inc.
EBAY / eBay Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVTR / Avantor, Inc.
SIX / Six Flags Entertainment Corporation
ODFL / Old Dominion Freight Line, Inc.
NTGR / NETGEAR, Inc.
AZPN / Aspen Technology, Inc.
CVX / Chevron Corporation
GRWG / GrowGeneration Corp.
VRSK / Verisk Analytics, Inc.
SABR / Sabre Corporation
NUVA / Nuvasive Inc
IDXX / IDEXX Laboratories, Inc.
AVNS / Avanos Medical, Inc.
/ Voya Prime Rate Trust
WAFD / WaFd, Inc
AMN / AMN Healthcare Services, Inc.
NDSN / Nordson Corporation
LHCG / LHC Group Inc
HUBB / Hubbell Incorporated
PB / Prosperity Bancshares, Inc.
IVZ / Invesco Ltd.
SNDR / Schneider National, Inc.
BKI / Black Knight Inc - Class A
ENV / Envestnet, Inc.
LPLA / LPL Financial Holdings Inc.
GL / Globe Life Inc.
ATKR / Atkore Inc.
CFX / Colfax Corp
KTB / Kontoor Brands, Inc.
C / Citigroup Inc.
X / United States Steel Corporation
MDT / Medtronic plc
CYBR / CyberArk Software Ltd.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
STE / STERIS plc
CCK / Crown Holdings, Inc.
AAL / American Airlines Group Inc.
PRIM / Primoris Services Corporation
SYY / Sysco Corporation
ARMK / Aramark
VSAT / Viasat, Inc.
BAH / Booz Allen Hamilton Holding Corporation
USFD / US Foods Holding Corp.
VSH / Vishay Intertechnology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
MAT / Mattel, Inc.
GMED / Globus Medical, Inc.
JCOM / J2 Global Inc.
ALK / Alaska Air Group, Inc.
BPOP / Popular, Inc.
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
BFH / Bread Financial Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
CSGS / CSG Systems International, Inc.
CDW / CDW Corporation
NLSN / Nielsen Holdings plc
SAIL / SailPoint, Inc.
IPGP / IPG Photonics Corporation
SMTC / Semtech Corporation
UNH / UnitedHealth Group Incorporated
FLO / Flowers Foods, Inc.
TXRH / Texas Roadhouse, Inc.
TPIC / TPI Composites, Inc.
JBLU / JetBlue Airways Corporation
TMO / Thermo Fisher Scientific Inc.
AIT / Applied Industrial Technologies, Inc.
/ ViacomCBS Inc
CHGG / Chegg, Inc.
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc.
MDRX / Veradigm Inc.
LRCX / Lam Research Corporation
JHG / Janus Henderson Group plc
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
MKTX / MarketAxess Holdings Inc.
ICLR / ICON Public Limited Company
PDCO / Patterson Companies, Inc.
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
EHC / Encompass Health Corporation
SNX / TD SYNNEX Corporation
EVTC / EVERTEC, Inc.
PRU / Prudential Financial, Inc.
CPB / The Campbell's Company
CNO / CNO Financial Group, Inc.
PH / Parker-Hannifin Corporation
LECO / Lincoln Electric Holdings, Inc.
VIAV / Viavi Solutions Inc.
ACHC / Acadia Healthcare Company, Inc.
K / Kellanova
REZI / Resideo Technologies, Inc.
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
CDE / Coeur Mining, Inc.
MOS / The Mosaic Company
LMT / Lockheed Martin Corporation
HUM / Humana Inc.
MTDR / Matador Resources Company
SON / Sonoco Products Company
ECL / Ecolab Inc.
PVH / PVH Corp.
BA / The Boeing Company
EWBC / East West Bancorp, Inc.
BX / Blackstone Inc.
IART / Integra LifeSciences Holdings Corporation
RNG / RingCentral, Inc.
ON / ON Semiconductor Corporation
HOLX / Hologic, Inc.
THC / Tenet Healthcare Corporation
QGEN / Qiagen N.V.
AVLR / Avalara Inc
PHM / PulteGroup, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PAYC / Paycom Software, Inc.
SEDG / SolarEdge Technologies, Inc.
TWTR / Twitter Inc
QSR / Restaurant Brands International Inc.
DNOW / DNOW Inc.
ALSN / Allison Transmission Holdings, Inc.
ITT / ITT Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GOLD / Barrick Mining Corporation
SMAR / Smartsheet Inc.
NTAP / NetApp, Inc.
TNL / Travel + Leisure Co.
WGO / Winnebago Industries, Inc.
PODD / Insulet Corporation
BRC / Brady Corporation
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
HLI / Houlihan Lokey, Inc.
CNNE / Cannae Holdings, Inc.
STZ / Constellation Brands, Inc.
MEDP / Medpace Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
BWXT / BWX Technologies, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
CNMD / CONMED Corporation
STLD / Steel Dynamics, Inc.
OTEX / Open Text Corporation
WERN / Werner Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
DLB / Dolby Laboratories, Inc.
PKG / Packaging Corporation of America
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
AFG / American Financial Group, Inc.
WEX / WEX Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
SIG / Signet Jewelers Limited
SCCO / Southern Copper Corporation
BC / Brunswick Corporation
VTRS / Viatris Inc.
GGG / Graco Inc.
RVTY / Revvity, Inc.
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
ATR / AptarGroup, Inc.
GBCI / Glacier Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
COLM / Columbia Sportswear Company
HUBS / HubSpot, Inc.
UBS / UBS Group AG
TENB / Tenable Holdings, Inc.
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
CZR / Caesars Entertainment, Inc.
CLH / Clean Harbors, Inc.
LW / Lamb Weston Holdings, Inc.
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
SONO / Sonos, Inc.
TRGP / Targa Resources Corp.
MASI / Masimo Corporation
WDAY / Workday, Inc.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
RGEN / Repligen Corporation
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
GNTX / Gentex Corporation
ELV / Elevance Health, Inc.
DAR / Darling Ingredients Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
IBM / International Business Machines Corporation
DOX / Amdocs Limited
VEEV / Veeva Systems Inc.
ALLY / Ally Financial Inc.
YUMC / Yum China Holdings, Inc.
GM / General Motors Company
VIRT / Virtu Financial, Inc.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
TKR / The Timken Company
RSG / Republic Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ROST / Ross Stores, Inc.
JBL / Jabil Inc.
WTRG / Essential Utilities, Inc.
ORI / Old Republic International Corporation
TT / Trane Technologies plc
ESTC / Elastic N.V.
MATX / Matson, Inc.
SNV / Synovus Financial Corp.
SRE / Sempra
COP / ConocoPhillips
DVA / DaVita Inc.
SO / The Southern Company
AEE / Ameren Corporation
LIVN / LivaNova PLC
CVS / CVS Health Corporation
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
LKQ / LKQ Corporation
DHR / Danaher Corporation
OKTA / Okta, Inc.
EXC / Exelon Corporation
CMS / CMS Energy Corporation
HSY / The Hershey Company
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
HES / Hess Corporation
DE / Deere & Company
ALV / Autoliv, Inc.
TWLO / Twilio Inc.
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DCI / Donaldson Company, Inc.
APTV / Aptiv PLC
INGR / Ingredion Incorporated
SSB / SouthState Corporation
SEE / Sealed Air Corporation
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
FMC / FMC Corporation
AWI / Armstrong World Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
GPN / Global Payments Inc.
CNC / Centene Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
VRRM / Verra Mobility Corporation
MDB / MongoDB, Inc.
ENTG / Entegris, Inc.
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
RBA / RB Global, Inc.
PM / Philip Morris International Inc.
AMKR / Amkor Technology, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
ELAN / Elanco Animal Health Incorporated
ATI / ATI Inc.
PINS / Pinterest, Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
PAAS / Pan American Silver Corp.
CI / The Cigna Group
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
CWH / Camping World Holdings, Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
MGM / MGM Resorts International
MA / Mastercard Incorporated
STNE / StoneCo Ltd.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
APH / Amphenol Corporation
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DBX / Dropbox, Inc.
ST / Sensata Technologies Holding plc
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
LYFT / Lyft, Inc.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
EQH / Equitable Holdings, Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MO / Altria Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
UBER / Uber Technologies, Inc.