Market Value12,980,189,000
Total Holdings577
File Date2021-08-16
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)
LDHA / LDH Growth Corp I - Class A
CHGG / Chegg, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
PEN / Penumbra, Inc.
ACGL / Arch Capital Group Ltd.
MQ / Marqeta, Inc.
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
TNDM / Tandem Diabetes Care, Inc.
ENV / Envestnet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PCTY / Paylocity Holding Corporation
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
AUS / Austerlitz Acquisition Corp I - Class A
CGNX / Cognex Corporation
FITB / Fifth Third Bancorp
STMP / Stamps.com Inc.
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
MS / Morgan Stanley
ZEN / Zendesk Inc
PSX / Phillips 66
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
US75606N1090 / RealPage Inc
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
RLJ / RLJ Lodging Trust
TRNO / Terreno Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US83088V1026 / Slack Technologies Inc
US1258421122 / CM LIFE SCIENCES II INC_______ WARRANT EXPIRES 12/31/27 0.00000000
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
SRNG / Soaring Eagle Acquisition Corp - Class A
SQSP / Squarespace, Inc.
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
DHHC / DiamondHead Holdings Corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
HBI / Hanesbrands Inc.
UI / Ubiquiti Inc.
KR / The Kroger Co.
46592C100 / JOFF FINTECH ACQUISITION CORP A
66981N103 / ALKURI GLOBAL ACQUISITION CORP
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
DNZ / D and Z Media Acquisition Corp - Class A
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
PAYO / Payoneer Global Inc.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
CRU / Crucible Acquisition Corp - Class A
RETA / Reata Pharmaceuticals Inc - Class A
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
IRBT / iRobot Corporation
SLAM / Slam Corp.
JBLU / JetBlue Airways Corporation
NSTB / Northern Star Investment Corp. II
BPMC / Blueprint Medicines Corporation
OGE / OGE Energy Corp.
FNF / Fidelity National Financial, Inc.
W / Wayfair Inc.
CONX / CONX Corp.
EOG / EOG Resources, Inc.
SDGR / Schrödinger, Inc.
JBL / Jabil Inc.
TOL / Toll Brothers, Inc.
EFX / Equifax Inc.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
AEE / Ameren Corporation
MAR / Marriott International, Inc.
MRNA / Moderna, Inc.
CPB / The Campbell's Company
/ Gores Holdings V, Inc. Common stock
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
IT / Gartner, Inc.
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
RTPY / Reinvent Technology Partners Y - Class A
KIM / Kimco Realty Corporation
TECH / Bio-Techne Corporation
BERY / Berry Global Group, Inc.
NEM / Newmont Corporation
YETI / YETI Holdings, Inc.
WDAY / Workday, Inc.
AXSM / Axsome Therapeutics, Inc.
META / Meta Platforms, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IOVA / Iovance Biotherapeutics, Inc.
BSY / Bentley Systems, Incorporated
STT / State Street Corporation
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
TPH / Tri Pointe Homes, Inc.
SHO / Sunstone Hotel Investors, Inc.
ADC / Agree Realty Corporation
NKE / NIKE, Inc.
MOS / The Mosaic Company
MTD / Mettler-Toledo International Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
RUN / Sunrun Inc.
PARA / Paramount Global
ABMD / Abiomed Inc.
DSGX / The Descartes Systems Group Inc.
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
KURI / Alkuri Global Acquisition Corp - Class A
KYG372881006 / Ftac Olympus Acquisition Corp
COMM / CommScope Holding Company, Inc.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
AGCB / Altimeter Growth Corp 2 - Class A
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
JOFF / Joff Fintech Acquisition Corp - Class A
US62914B1008 / NIC Inc.
88605T209 / Thunder Bridge Capital Partners III Inc
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
/ Conx Corp.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
VELO / Velo3D, Inc.
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
KYG9127T1242 / WARRANTS
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US28250A1135 / 890 5th Avenue Partners, Inc.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
HZNP / Horizon Therapeutics Plc
HIG / The Hartford Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAT / Mattel, Inc.
TRU / TransUnion
WRK / WestRock Company
PANW / Palo Alto Networks, Inc.
COUP / Coupa Software Inc
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
HR / Healthcare Realty Trust Incorporated
HFC / HollyFrontier Corp
CMCSA / Comcast Corporation
STE / STERIS plc
RVTY / Revvity, Inc.
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LSPD / Lightspeed Commerce Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
MELI / MercadoLibre, Inc.
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
ALB / Albemarle Corporation
APA / APA Corporation
GOOGL / Alphabet Inc.
AVLR / Avalara Inc
ALLY / Ally Financial Inc.
ADM / Archer-Daniels-Midland Company
KVSA / Khosla Ventures Acquisition Co - Class A
HP / Helmerich & Payne, Inc.
AMP / Ameriprise Financial, Inc.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
PSB / PS Business Parks, Inc.
CTLT / Catalent, Inc.
SVFC / SVF Investment Corp 3 - Class A
TDOC / Teladoc Health, Inc.
TMPM / Turmeric Acquisition Corp - Class A
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MSGS / Madison Square Garden Sports Corp.
EXPI / eXp World Holdings, Inc.
SPGI / S&P Global Inc.
WH / Wyndham Hotels & Resorts, Inc.
TWST / Twist Bioscience Corporation
VNO / Vornado Realty Trust
SMFR / Sema4 Holdings Corp - Class A
DOW / Dow Inc.
SAGE / Sage Therapeutics, Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
BWA / BorgWarner Inc.
ICE / Intercontinental Exchange, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
CPRI / Capri Holdings Limited
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
TRI / Thomson Reuters Corporation
BKNG / Booking Holdings Inc.
DOMA / Doma Holdings Inc.
XLRN / Acceleron Pharma Inc
LGF.B / Lions Gate Entertainment Corp.
FEYE / FireEye Inc
PEAK / Healthpeak Properties, Inc.
BKR / Baker Hughes Company
HLT / Hilton Worldwide Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
CLF / Cleveland-Cliffs Inc.
BF.A / Brown-Forman Corporation
M / Macy's, Inc.
LSI / Life Storage Inc - Registered Shares
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
EIX / Edison International
NAUT / Nautilus Biotechnology, Inc.
HII / Huntington Ingalls Industries, Inc.
PGRE / Paramount Group, Inc.
PCOR / Procore Technologies, Inc.
ATVI / Activision Blizzard Inc
PFG / Principal Financial Group, Inc.
ABC / Amerisource Bergen Corp.
WTRG / Essential Utilities, Inc.
BLKB / Blackbaud, Inc.
BDN / Brandywine Realty Trust
ATUS / Altice USA, Inc.
STLD / Steel Dynamics, Inc.
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
KYG270291183 / Deep Lake Capital Acquisition Corp
PAX / Patria Investments Limited
ALNY / Alnylam Pharmaceuticals, Inc.
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
NVTA / Invitae Corporation
COP / ConocoPhillips
NVRO / Nevro Corp.
FMC / FMC Corporation
AA / Alcoa Corporation
PLAN / Anaplan Inc
FCAX / Fortress Capital Acquisition Corp - Class A
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
ELAN / Elanco Animal Health Incorporated
GDDY / GoDaddy Inc.
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
MOTV / Motive Capital Corp - Class A
DCT / Duck Creek Technologies Inc
EXC / Exelon Corporation
RDFN / Redfin Corporation
LEN.B / Lennar Corporation
LYV / Live Nation Entertainment, Inc.
FTV / Fortive Corporation
ACC / American Campus Communities Inc.
EQT / EQT Corporation
HRB / H&R Block, Inc.
GBT / Global Blood Therapeutics Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PCAR / PACCAR Inc
EBAY / eBay Inc.
KO / The Coca-Cola Company
LEA / Lear Corporation
T / AT&T Inc.
PFPT / Proofpoint Inc
SIVB / SVB Financial Group
AXON / Axon Enterprise, Inc.
RH / RH
RSG / Republic Services, Inc.
AZPN / Aspen Technology, Inc.
SGEN / Seagen Inc
F / Ford Motor Company
EQC / Equity Commonwealth
RTX / RTX Corporation
CERN / Cerner Corp.
HCC / Warrior Met Coal, Inc.
BBWI / Bath & Body Works, Inc.
SLM / SLM Corporation
PHM / PulteGroup, Inc.
LNG / Cheniere Energy, Inc.
PAGS / PagSeguro Digital Ltd.
AAL / American Airlines Group Inc.
CTXS / Citrix Systems, Inc.
US9021041085 / II-VI, Inc.
SBUX / Starbucks Corporation
UGI / UGI Corporation
AES / The AES Corporation
DIS / The Walt Disney Company
SAFM / Sanderson Farms, Inc.
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
LEG / Leggett & Platt, Incorporated
GPS / The Gap, Inc.
MDB / MongoDB, Inc.
CAT / Caterpillar Inc.
OMEG / Omega Alpha SPAC - Class A
ESNT / Essent Group Ltd.
SAVE / Spirit Airlines, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
PHR / Phreesia, Inc.
BC / Brunswick Corporation
STOR / Store Capital Corp
PEG / Public Service Enterprise Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NSC / Norfolk Southern Corporation
GNTX / Gentex Corporation
HRC / Hill-Rom Holdings Inc
NLSN / Nielsen Holdings plc
MKSI / MKS Inc.
ETSY / Etsy, Inc.
EXR / Extra Space Storage Inc.
SFIX / Stitch Fix, Inc.
BBBY / Bed Bath & Beyond, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
MGP / MGM Growth Properties LLC - Class A
NVR / NVR, Inc.
EXEL / Exelixis, Inc.
APLE / Apple Hospitality REIT, Inc.
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
QRTEA / Qurate Retail Inc - Series A
HPP / Hudson Pacific Properties, Inc.
IAA / IAA Inc
AYI / Acuity Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
DGX / Quest Diagnostics Incorporated
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
Y / Alleghany Corp.
INTC / Intel Corporation
NOV / NOV Inc.
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
APPN / Appian Corporation
WFC / Wells Fargo & Company
MTN / Vail Resorts, Inc.
BKI / Black Knight Inc - Class A
CRUS / Cirrus Logic, Inc.
XRX / Xerox Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
BYND / Beyond Meat, Inc.
CNC / Centene Corporation
TWTR / Twitter Inc
QDEL / QuidelOrtho Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
DOV / Dover Corporation
K / Kellanova
MRTX / Mirati Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
TMX / Terminix Global Holdings Inc
AIRC / Apartment Income REIT Corp.
CE / Celanese Corporation
IVZ / Invesco Ltd.
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
BALL / Ball Corporation
FBIN / Fortune Brands Innovations, Inc.
SO / The Southern Company
FATE / Fate Therapeutics, Inc.
AXP / American Express Company
FOX / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
TFC / Truist Financial Corporation
DT / Dynatrace, Inc.
ZBRA / Zebra Technologies Corporation
CAR / Avis Budget Group, Inc.
CBOE / Cboe Global Markets, Inc.
HQY / HealthEquity, Inc.
LAD / Lithia Motors, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
APH / Amphenol Corporation
FIVE / Five Below, Inc.
VST / Vistra Corp.
UHS / Universal Health Services, Inc.
IAC / IAC Inc.
PVH / PVH Corp.
AFRM / Affirm Holdings, Inc.
CREE / Cree, Inc.
BIGC / Commerce.com, Inc.
ENPH / Enphase Energy, Inc.
CI / The Cigna Group
STNE / StoneCo Ltd.
TDY / Teledyne Technologies Incorporated
AEO / American Eagle Outfitters, Inc.
CACC / Credit Acceptance Corporation
AM / Antero Midstream Corporation
SYY / Sysco Corporation
WM / Waste Management, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
XPO / XPO, Inc.
TPX / Somnigroup International Inc.
REG / Regency Centers Corporation
BRO / Brown & Brown, Inc.
RF / Regions Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
POST / Post Holdings, Inc.
DOX / Amdocs Limited
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
IPGP / IPG Photonics Corporation
ENTG / Entegris, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
CDAY / Ceridian HCM Holding Inc.
PNR / Pentair plc
ALK / Alaska Air Group, Inc.
ULTA / Ulta Beauty, Inc.
DAR / Darling Ingredients Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
FLT / Corpay, Inc.
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
CZR / Caesars Entertainment, Inc.
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
AMH / American Homes 4 Rent
ORLY / O'Reilly Automotive, Inc.
SNV / Synovus Financial Corp.
CF / CF Industries Holdings, Inc.
SWN / Southwestern Energy Company
RJF / Raymond James Financial, Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
TWLO / Twilio Inc.
LOW / Lowe's Companies, Inc.
NXST / Nexstar Media Group, Inc.
KMX / CarMax, Inc.
TTD / The Trade Desk, Inc.
CTSH / Cognizant Technology Solutions Corporation
AGNC / AGNC Investment Corp.
DHI / D.R. Horton, Inc.
EVRG / Evergy, Inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
MOH / Molina Healthcare, Inc.
CME / CME Group Inc.
TEAM / Atlassian Corporation
LKQ / LKQ Corporation
SMAR / Smartsheet Inc.
IDXX / IDEXX Laboratories, Inc.
WCN / Waste Connections, Inc.
CNI / Canadian National Railway Company
WTW / Willis Towers Watson Public Limited Company
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
WRB / W. R. Berkley Corporation
AVB / AvalonBay Communities, Inc.
OKTA / Okta, Inc.
POOL / Pool Corporation
EWBC / East West Bancorp, Inc.
EQH / Equitable Holdings, Inc.
CABO / Cable One, Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
DOCU / DocuSign, Inc.
CRL / Charles River Laboratories International, Inc.
THO / THOR Industries, Inc.
CMA / Comerica Incorporated
TT / Trane Technologies plc
SQ / Block, Inc.
RGEN / Repligen Corporation
ORCL / Oracle Corporation
DLCA / Deep Lake Capital Acquisition Corp - Class A
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
TMUS / T-Mobile US, Inc.
HES / Hess Corporation
MU / Micron Technology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MET / MetLife, Inc.
CHH / Choice Hotels International, Inc.
HSIC / Henry Schein, Inc.
ESS / Essex Property Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
BLUE / bluebird bio, Inc.
TPR / Tapestry, Inc.
GE / General Electric Company
SVFA / SVF Investment Corp - Class A
EMN / Eastman Chemical Company
HUN / Huntsman Corporation
CVX / Chevron Corporation
LITE / Lumentum Holdings Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
TMHC / Taylor Morrison Home Corporation
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
PK / Park Hotels & Resorts Inc.
ALSN / Allison Transmission Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
RL / Ralph Lauren Corporation
HUBS / HubSpot, Inc.
RNG / RingCentral, Inc.
PINS / Pinterest, Inc.
LPX / Louisiana-Pacific Corporation
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DECK / Deckers Outdoor Corporation
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
ETR / Entergy Corporation
GNRC / Generac Holdings Inc.
EHC / Encompass Health Corporation
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NYT / The New York Times Company
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
VTRS / Viatris Inc.
TREX / Trex Company, Inc.
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
NUE / Nucor Corporation
GM / General Motors Company
UAA / Under Armour, Inc.
XRAY / DENTSPLY SIRONA Inc.
REXR / Rexford Industrial Realty, Inc.
ED / Consolidated Edison, Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
DE / Deere & Company
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
AON / Aon plc
JNJ / Johnson & Johnson
ARMK / Aramark
CMS / CMS Energy Corporation
SIRI / Sirius XM Holdings Inc.
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
MORN / Morningstar, Inc.
CIEN / Ciena Corporation
UA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZION / Zions Bancorporation, National Association
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
PENN / PENN Entertainment, Inc.
PTC / PTC Inc.
FRC / First Republic Bank
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
DVA / DaVita Inc.
CWEN.A / Clearway Energy, Inc.
NVCR / NovoCure Limited
DLTR / Dollar Tree, Inc.
LBRDK / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
GH / Guardant Health, Inc.
FI / Fiserv, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PSTG / Pure Storage, Inc.
INVH / Invitation Homes Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
Z / Zillow Group, Inc.
HAE / Haemonetics Corporation
MKC / McCormick & Company, Incorporated
OLED / Universal Display Corporation
BR / Broadridge Financial Solutions, Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
LPLA / LPL Financial Holdings Inc.
SAM / The Boston Beer Company, Inc.
NWSA / News Corporation
LULU / lululemon athletica inc.
KBH / KB Home
NVAX / Novavax, Inc.
MRO / Marathon Oil Corporation
ACN / Accenture plc
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
NTRA / Natera, Inc.
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
NI / NiSource Inc.
TSLA / Tesla, Inc.
UNM / Unum Group
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
GPC / Genuine Parts Company
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
MTZ / MasTec, Inc.
OC / Owens Corning
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
EPAM / EPAM Systems, Inc.
U / Unity Software Inc.
GT / The Goodyear Tire & Rubber Company
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
COO / The Cooper Companies, Inc.
AN / AutoNation, Inc.
NVST / Envista Holdings Corporation
DLR / Digital Realty Trust, Inc.
ON / ON Semiconductor Corporation
AMG / Affiliated Managers Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
MASI / Masimo Corporation
TXG / 10x Genomics, Inc.
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
BG / Bunge Global SA
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
EEFT / Euronet Worldwide, Inc.
WEN / The Wendy's Company
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
NEWR / New Relic Inc
PNW / Pinnacle West Capital Corporation
SRPT / Sarepta Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
NYCB / Flagstar Financial, Inc.
MGM / MGM Resorts International
BYD / Boyd Gaming Corporation
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
MEDP / Medpace Holdings, Inc.
ANET / Arista Networks Inc
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
SPOT / Spotify Technology S.A.
SPR / Spirit AeroSystems Holdings, Inc.
APPF / AppFolio, Inc.
ESTC / Elastic N.V.
UTHR / United Therapeutics Corporation
WING / Wingstop Inc.
OSK / Oshkosh Corporation
RGLD / Royal Gold, Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
SNOW / Snowflake Inc.
SNA / Snap-on Incorporated
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
VOYA / Voya Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
ANSS / ANSYS, Inc.
CASY / Casey's General Stores, Inc.
PII / Polaris Inc.
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
PODD / Insulet Corporation
CROX / Crocs, Inc.
WSM / Williams-Sonoma, Inc.
LW / Lamb Weston Holdings, Inc.
H / Hyatt Hotels Corporation
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSGP / CoStar Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
BHF / Brighthouse Financial, Inc.
VRSK / Verisk Analytics, Inc.
HEI / HEICO Corporation
HD / The Home Depot, Inc.
BILL / BILL Holdings, Inc.