Market Value541,066,940,000
Total Holdings596
File Date2021-05-14
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)
EL / The Estée Lauder Companies Inc.
OSH / Oak Street Health Inc
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
Z / Zillow Group, Inc.
NOMD / Nomad Foods Limited
FRC / First Republic Bank
SGEN / Seagen Inc
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
PAGS / PagSeguro Digital Ltd.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
NOG / Northern Oil and Gas, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
OKTA / Okta, Inc.
NXST / Nexstar Media Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
US9300591008 / Waddell & Reed Financial, Inc.
HUBB / Hubbell Incorporated
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
URI / United Rentals, Inc.
COP / ConocoPhillips
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
AA / Alcoa Corporation
ILMN / Illumina, Inc.
CNNE / Cannae Holdings, Inc.
M / Macy's, Inc.
PKG / Packaging Corporation of America
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
MAS / Masco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
GWP / GW Pharmaceuticals plc
PODD / Insulet Corporation
HSY / The Hershey Company
LSPD / Lightspeed Commerce Inc.
SHW / The Sherwin-Williams Company
PPD / PPD Inc
WM / Waste Management, Inc.
CSX / CSX Corporation
MAN / ManpowerGroup Inc.
DELL / Dell Technologies Inc.
STLA / Stellantis N.V.
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
BBSI / Barrett Business Services, Inc.
JHG / Janus Henderson Group plc
RIDE / Lordstown Motors Corp. - Class A
RVMD / Revolution Medicines, Inc.
STEP / StepStone Group Inc.
BLD / TopBuild Corp.
BHC / Bausch Health Companies Inc.
MTCH / Match Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BKI / Black Knight Inc - Class A
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
HUBS / HubSpot, Inc.
BL / BlackLine, Inc.
APA / APA Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
EURN / Euronav NV
NEE.PRQ / NextEra Energy, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
HAE / Haemonetics Corporation
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
NEE.PRP / NextEra Energy, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
US538034AU37 / Live Nation Entertainment Inc
LAMR / Lamar Advertising Company
MASS / 908 Devices Inc.
AMWL / American Well Corporation
US45772F1075 / Inphi Corporation
FOCS / Focus Financial Partners Inc - Class A
AMD / Advanced Micro Devices, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACVA / ACV Auctions Inc.
GNTX / Gentex Corporation
US1651671802 / Chesapeake Energy Corp.
INBX / Inhibrx Biosciences, Inc.
ZEN / Zendesk Inc
WTW / Willis Towers Watson Public Limited Company
SHLS / Shoals Technologies Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEI / Vine Energy Inc - Class A
FTDR / Frontdoor, Inc.
JELD / JELD-WEN Holding, Inc.
XOG / Extraction Oil & Gas Inc - New
MGP / MGM Growth Properties LLC - Class A
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
NEM / Newmont Corporation
SMG / The Scotts Miracle-Gro Company
BAND / Bandwidth Inc.
DLB / Dolby Laboratories, Inc.
TWTR / Twitter Inc
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
WMG / Warner Music Group Corp.
HP / Helmerich & Payne, Inc.
LUNG / Pulmonx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PRCH / Porch Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
APH / Amphenol Corporation
ATUS / Altice USA, Inc.
TRQ / Turquoise Hill Resources Ltd
WLL / Whiting Petroleum Corp (New)
SMPL / The Simply Good Foods Company
165167172 / Chesapeake Energy Corp
US1651671646 / Chesapeake Energy Corp
XM / Qualtrics International Inc - Class A
SNOW / Snowflake Inc.
PCTY / Paylocity Holding Corporation
PLD / Prologis, Inc.
SBCF / Seacoast Banking Corporation of Florida
US25470MAB54 / DISH Network Corp. 3.375% Bond
HE / Hawaiian Electric Industries, Inc.
PAYX / Paychex, Inc.
GOSS / Gossamer Bio, Inc.
TTMI / TTM Technologies, Inc.
FROG / JFrog Ltd.
CERT / Certara, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARE / Alexandria Real Estate Equities, Inc.
QSR / Restaurant Brands International Inc.
TRP / TC Energy Corporation
MO / Altria Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
PSA / Public Storage
GGG / Graco Inc.
GIS / General Mills, Inc.
ARES / Ares Management Corporation
JCI / Johnson Controls International plc
CVCO / Cavco Industries, Inc.
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
DPZ / Domino's Pizza, Inc.
MOH / Molina Healthcare, Inc.
BZH / Beazer Homes USA, Inc.
SYF / Synchrony Financial
LEN / Lennar Corporation
TGT / Target Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
IHRT / iHeartMedia, Inc.
CCS / Century Communities, Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
KEY / KeyCorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CARG / CarGurus, Inc.
US3024451011 / FLIR Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GDDY / GoDaddy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
/ BMC Stock Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
US00401C1080 / Acacia Communications, Inc.
WGO / Winnebago Industries, Inc.
SGMS / Scientific Games Corporation
AI / C3.ai, Inc.
EHTH / eHealth, Inc.
BSY / Bentley Systems, Incorporated
BAP / Credicorp Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
US90184LAF94 / Twitter Inc Bond
US844741BG22 / Southwest Airlines Co
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US02376RAF91 / American Airlines Group Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RTLR / Rattler Midstream Lp - Unit
RPAY / Repay Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
WTRU / Essential Utilities Inc - Unit
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
ZG / Zillow Group, Inc.
GTLS / Chart Industries, Inc.
BURL / Burlington Stores, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CRON / Cronos Group Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
TSLA / Tesla, Inc.
DNMR / Danimer Scientific, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
WMT / Walmart Inc.
CVET / Covetrus Inc
LMND / Lemonade, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
APPF / AppFolio, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
HUM / Humana Inc.
FTCH / Farfetch Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
ARCE / Arco Platform Ltd - Class A
DTP / DTE Energy Co. - Units
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
PGTI / PGT Innovations, Inc.
DEI / Douglas Emmett, Inc.
BALL / Ball Corporation
RDS.B / Shell Plc - ADR
DUK / Duke Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDTX / Black Diamond Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
ALT / Altimmune, Inc.
CMLS / Cumulus Media Inc.
AMTI / Applied Molecular Transport Inc.
GOLD / Barrick Mining Corporation
TGTX / TG Therapeutics, Inc.
EFX / Equifax Inc.
MKTX / MarketAxess Holdings Inc.
HOG / Harley-Davidson, Inc.
BXP / Boston Properties, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
STNG / Scorpio Tankers Inc.
BMBL / Bumble Inc.
PLTK / Playtika Holding Corp.
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MGI / Moneygram International Inc.
NTR / Nutrien Ltd.
RUBY / Rubius Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
OAS / Oasis Petroleum Inc. - New
ARMK / Aramark
EQIX / Equinix, Inc.
STRA / Strategic Education, Inc.
JBT / JBT Marel Corporation
BIIB / Biogen Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
LVS / Las Vegas Sands Corp.
VST / Vistra Corp.
CRTX / Cortexyme Inc
RF / Regions Financial Corporation
ALHC / Alignment Healthcare, Inc.
CSGP / CoStar Group, Inc.
BLUE / bluebird bio, Inc.
GWRE / Guidewire Software, Inc.
XEL / Xcel Energy Inc.
LOPE / Grand Canyon Education, Inc.
JKHY / Jack Henry & Associates, Inc.
TDOC / Teladoc Health, Inc.
SUI / Sun Communities, Inc.
UMPQ / Umpqua Holdings Corp
XEC / Cimarex Energy Co.
BPR / Brookfield Property REIT Inc.
PACW / Pacwest Bancorp
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
BAX / Baxter International Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JAMF / Jamf Holding Corp.
UPST / Upstart Holdings, Inc.
SAIL / SailPoint, Inc.
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NLOK / NortonLifeLock Inc
DBD / Diebold Nixdorf, Incorporated
ATVI / Activision Blizzard Inc
EDIT / Editas Medicine, Inc.
INCY / Incyte Corporation
VMC / Vulcan Materials Company
CLVT / Clarivate Plc
CTAS / Cintas Corporation
NVR / NVR, Inc.
WSO / Watsco, Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
KRON / Kronos Bio, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
KNSL / Kinsale Capital Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
NMIH / NMI Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
LENB / Lennar Corp. - Class B
MS / Morgan Stanley
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
SPG / Simon Property Group, Inc.
MDB / MongoDB, Inc.
EPAM / EPAM Systems, Inc.
SNAP / Snap Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
SIVB / SVB Financial Group
DAL / Delta Air Lines, Inc.
ALLK / Allakos Inc.
BG / Bunge Global SA
NVCR / NovoCure Limited
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SPGI / S&P Global Inc.
GBT / Global Blood Therapeutics Inc.
FSV / FirstService Corporation
AWI / Armstrong World Industries, Inc.
TEAM / Atlassian Corporation
NUS / Nu Skin Enterprises, Inc.
LRCX / Lam Research Corporation
ARVL / Arrival
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
V / Visa Inc.
FI / Fiserv, Inc.
CVNA / Carvana Co.
W / Wayfair Inc.
CCI / Crown Castle Inc.
GLOB / Globant S.A.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
VIAV / Viavi Solutions Inc.
CHWY / Chewy, Inc.
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
MDC / M.D.C. Holdings, Inc.
SWAV / Shockwave Medical, Inc.
PXD / Pioneer Natural Resources Company
CRC / California Resources Corporation
C.WSA / Citigroup, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
K / Kellanova
FOXF / Fox Factory Holding Corp.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
SJR / Shaw Communications Inc. - Class B
YNDX / Yandex N.V.
MCO / Moody's Corporation
VLY / Valley National Bancorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AFIB / Acutus Medical, Inc.
VNTR / Venator Materials PLC
DEN / Denbury Inc. - New
LEVI / Levi Strauss & Co.
AESC / AES Corp. - Units
ADNT / Adient plc
NVAX / Novavax, Inc.
FLT / Corpay, Inc.
PAYC / Paycom Software, Inc.
MTD / Mettler-Toledo International Inc.
DRVN / Driven Brands Holdings Inc.
ETSY / Etsy, Inc.
ZI / ZoomInfo Technologies Inc.
NUVA / Nuvasive Inc
HELE / Helen of Troy Limited
ADSK / Autodesk, Inc.
CNC / Centene Corporation
HUN / Huntsman Corporation
ADP / Automatic Data Processing, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
NVRO / Nevro Corp.
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
PCGU / PG&E Corp. - Units
TWST / Twist Bioscience Corporation
FANG / Diamondback Energy, Inc.
SYNH / Syneos Health Inc - Class A
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
VNOM / Viper Energy, Inc.
ITW / Illinois Tool Works Inc.
LOGN / Logitech International S.A.
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
AYX / Alteryx, Inc.
PARA / Paramount Global
APO / Apollo Global Management, Inc.
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MSI / Motorola Solutions, Inc.
SITM / SiTime Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
ALLO / Allogene Therapeutics, Inc.
CDW / CDW Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
NYT / The New York Times Company
WSC / WillScot Holdings Corporation
AFRM / Affirm Holdings, Inc.
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
SSB / SouthState Bank Corporation
ISRG / Intuitive Surgical, Inc.
KBH / KB Home
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
TMUS / T-Mobile US, Inc.
DKNG / DraftKings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
SRCL / Stericycle, Inc.
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
TW / Tradeweb Markets Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
GS / The Goldman Sachs Group, Inc.
TXT / Textron Inc.
CF / CF Industries Holdings, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
HES / Hess Corporation
XENE / Xenon Pharmaceuticals Inc.
BCE / BCE Inc.
BHVN / Biohaven Ltd.
VCTR / Victory Capital Holdings, Inc.
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
CTRA / Coterra Energy Inc.
DAY / Dayforce Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CVE / Cenovus Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MC / Moelis & Company
WLK / Westlake Corporation
RGLD / Royal Gold, Inc.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
EXE / Expand Energy Corporation
AAPL / Apple Inc.
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
ATI / ATI Inc.
CB / Chubb Limited
BSX / Boston Scientific Corporation
RNG / RingCentral, Inc.
SIX / Six Flags Entertainment Corporation
PBA / Pembina Pipeline Corporation
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
HEI / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
CZR / Caesars Entertainment, Inc.
SWN / Southwestern Energy Company
RDN / Radian Group Inc.
TRUP / Trupanion, Inc.
BIPC / Brookfield Infrastructure Corporation
FDP / Fresh Del Monte Produce Inc.
NTRA / Natera, Inc.
LULU / lululemon athletica inc.
NAVI / Navient Corporation
CG / The Carlyle Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MFC / Manulife Financial Corporation
RACE / Ferrari N.V.
GO / Grocery Outlet Holding Corp.
TROX / Tronox Holdings plc
LYV / Live Nation Entertainment, Inc.
SEER / Seer, Inc.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CHE / Chemed Corporation
CAT / Caterpillar Inc.
YETI / YETI Holdings, Inc.
OSCR / Oscar Health, Inc.
ACGL / Arch Capital Group Ltd.
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
RRR / Red Rock Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CI / The Cigna Group
ALRM / Alarm.com Holdings, Inc.
SLF / Sun Life Financial Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
KTB / Kontoor Brands, Inc.
NET / Cloudflare, Inc.
DHI / D.R. Horton, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
OSK / Oshkosh Corporation
DTE / DTE Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AMAT / Applied Materials, Inc.
TOL / Toll Brothers, Inc.
DOW / Dow Inc.
PTON / Peloton Interactive, Inc.
AES / The AES Corporation
GKOS / Glaukos Corporation
BYND / Beyond Meat, Inc.
FND / Floor & Decor Holdings, Inc.
TEL / TE Connectivity plc
IRDM / Iridium Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
AON / Aon plc
ENB / Enbridge Inc.
VICI / VICI Properties Inc.
ESGR / Enstar Group Limited
MRNA / Moderna, Inc.
BX / Blackstone Inc.
BOOT / Boot Barn Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
DE / Deere & Company
TU / TELUS Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
YUM / Yum! Brands, Inc.
JWN / Nordstrom, Inc.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SILK / Silk Road Medical, Inc
SMAR / Smartsheet Inc.
ADBE / Adobe Inc.
CPNG / Coupang, Inc.
TNDM / Tandem Diabetes Care, Inc.
IEX / IDEX Corporation
RVNC / Revance Therapeutics, Inc.
ABCL / AbCellera Biologics Inc.
PACB / Pacific Biosciences of California, Inc.
BNS / The Bank of Nova Scotia
MSTR / Strategy Inc
VFC / V.F. Corporation
PEN / Penumbra, Inc.
C / Citigroup Inc. - Corporate Bond/Note