Market Value14,236,322,000
Total Holdings616
File Date2021-11-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APGB / Apollo Strategic Growth Capital II - Class A
MTZ / MasTec, Inc.
GPN / Global Payments Inc.
ZEN / Zendesk Inc
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
FDX / FedEx Corporation
BKI / Black Knight Inc - Class A
WELL / Welltower Inc.
DT / Dynatrace, Inc.
XLNX / Xilinx, Inc.
KHC / The Kraft Heinz Company
RLJ / RLJ Lodging Trust
TRNO / Terreno Realty Corporation
SAM / The Boston Beer Company, Inc.
BC / Brunswick Corporation
WDC / Western Digital Corporation
AMH / American Homes 4 Rent
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
CGNX / Cognex Corporation
HBI / Hanesbrands Inc.
CME / CME Group Inc.
CMA / Comerica Incorporated
KR / The Kroger Co.
OGE / OGE Energy Corp.
DCT / Duck Creek Technologies Inc
KYG270291183 / Deep Lake Capital Acquisition Corp
CONX / CONX Corp.
CUZ / Cousins Properties Incorporated
UI / Ubiquiti Inc.
MRNA / Moderna, Inc.
FLT / Corpay, Inc.
DPZ / Domino's Pizza, Inc.
RTPY / Reinvent Technology Partners Y - Class A
KIM / Kimco Realty Corporation
BERY / Berry Global Group, Inc.
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
ADM / Archer-Daniels-Midland Company
DAR / Darling Ingredients Inc.
BSY / Bentley Systems, Incorporated
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
DEI / Douglas Emmett, Inc.
SHO / Sunstone Hotel Investors, Inc.
WMT / Walmart Inc.
BWA / BorgWarner Inc.
SNV / Synovus Financial Corp.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
ABMD / Abiomed Inc.
HZNP / Horizon Therapeutics Plc
LGF.B / Lions Gate Entertainment Corp.
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
POST / Post Holdings, Inc.
CNI / Canadian National Railway Company
ALLY / Ally Financial Inc.
COUP / Coupa Software Inc
DHHC / DiamondHead Holdings Corp - Class A
ANET / Arista Networks Inc
STE / STERIS plc
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CLR / Continental Resources Inc (OKLA)
XLRN / Acceleron Pharma Inc
O / Realty Income Corporation
FATE / Fate Therapeutics, Inc.
HFC / HollyFrontier Corp
REGN / Regeneron Pharmaceuticals, Inc.
FEYE / FireEye Inc
LDHA / LDH Growth Corp I - Class A
ABBV / AbbVie Inc.
CZR / Caesars Entertainment, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
AFL / Aflac Incorporated
CP / Canadian Pacific Kansas City Limited
CCK / Crown Holdings, Inc.
WHR / Whirlpool Corporation
TNDM / Tandem Diabetes Care, Inc.
AXON / Axon Enterprise, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
AUS / Austerlitz Acquisition Corp I - Class A
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
AVLR / Avalara Inc
HAS / Hasbro, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
AMP / Ameriprise Financial, Inc.
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
/ Offerpad Solutions Inc
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
RPAI / Retail Properties of America Inc - Class A
US1258421122 / CM LIFE SCIENCES II INC_______ WARRANT EXPIRES 12/31/27 0.00000000
W / Wayfair Inc.
SRNG / Soaring Eagle Acquisition Corp - Class A
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
88605T209 / Thunder Bridge Capital Partners III Inc
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
ACC / American Campus Communities Inc.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
HR / Healthcare Realty Trust Incorporated
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US44376L1153 / Hudson Executive Investment Corp III
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
DNZ / D and Z Media Acquisition Corp - Class A
US22266LAF31 / CONV. NOTE
66981N103 / ALKURI GLOBAL ACQUISITION CORP
FACT / FACT II Acquisition Corp
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
TBCP / Thunder Bridge Capital Partners III Inc.
CPUH / Compute Health Acquisition Corp - Class A
/ Conx Corp.
MOTV / Motive Capital Corp - Class A
LSPD / Lightspeed Commerce Inc.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
KAHC / KKR Acquisition Holdings I Corp - Class A
PMGM / Priveterra Acquisition Corp. II
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
US28250A1135 / 890 5th Avenue Partners, Inc.
PICC / Pivotal Investment Corp III - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
CMLT / CM Life Sciences III Inc - Class A
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
38286T101 / Gores Holdings VII Inc
PAYO / Payoneer Global Inc.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
US74275N1101 / Priveterra Acquisition Corp.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NSTD / Northern Star Investment Corp. IV
44376L107 / Hudson Executive Investment Corp III
US1258411149 / CM Life Sciences III, Inc.
TXG / 10x Genomics, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
KYG9127T1242 / WARRANTS
US53625R1124 / Lionheart Acquisition Corp. II
46592C100 / JOFF FINTECH ACQUISITION CORP A
CVII / Churchill Capital Corp VII
VGII / Virgin Group Acquisition Corp II - Class A
ETSY / Etsy, Inc.
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
SQSP / Squarespace, Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
SDGR / Schrödinger, Inc.
CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
VELO / Velo3D, Inc.
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
PINS / Pinterest, Inc.
WCN / Waste Connections, Inc.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
EPAY / Bottomline Technologies (Delaware) Inc
PLAN / Anaplan Inc
BJ / BJ's Wholesale Club Holdings, Inc.
SVFC / SVF Investment Corp 3 - Class A
FND / Floor & Decor Holdings, Inc.
TMPM / Turmeric Acquisition Corp - Class A
ARE / Alexandria Real Estate Equities, Inc.
QDEL / QuidelOrtho Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
LSPD / Lightspeed Commerce Inc.
EXPI / eXp World Holdings, Inc.
TWST / Twist Bioscience Corporation
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
BEN / Franklin Resources, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
SAGE / Sage Therapeutics, Inc.
VTR / Ventas, Inc.
TRU / TransUnion
BTNB / Bridgetown 2 Holdings Ltd - Class A
CRU / Crucible Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
LUV / Southwest Airlines Co.
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
BPMC / Blueprint Medicines Corporation
CVX / Chevron Corporation
DE / Deere & Company
UAA / Under Armour, Inc.
PEAK / Healthpeak Properties, Inc.
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
DOW / Dow Inc.
DFS / Discover Financial Services
AES / The AES Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
HPP / Hudson Pacific Properties, Inc.
APPS / Digital Turbine, Inc.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SIVB / SVB Financial Group
WRB / W. R. Berkley Corporation
BFH / Bread Financial Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NYT / The New York Times Company
US9021041085 / II-VI, Inc.
RF / Regions Financial Corporation
LSI / Life Storage Inc - Registered Shares
WING / Wingstop Inc.
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
PSB / PS Business Parks, Inc.
TTWO / Take-Two Interactive Software, Inc.
ED / Consolidated Edison, Inc.
PGRE / Paramount Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
DOX / Amdocs Limited
USFD / US Foods Holding Corp.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
ABC / Amerisource Bergen Corp.
SVFA / SVF Investment Corp - Class A
BLKB / Blackbaud, Inc.
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
BDN / Brandywine Realty Trust
FICO / Fair Isaac Corporation
KEY / KeyCorp
AON / Aon plc
ATUS / Altice USA, Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
C / Citigroup Inc. - Corporate Bond/Note
STLD / Steel Dynamics, Inc.
PEN / Penumbra, Inc.
MGP / MGM Growth Properties LLC - Class A
ELS / Equity LifeStyle Properties, Inc.
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
DISCA / Discovery Inc - Class A
PSTG / Pure Storage, Inc.
MSTR / Strategy Inc
LMT / Lockheed Martin Corporation
DOCS / Doximity, Inc.
PENN / PENN Entertainment, Inc.
HAL / Halliburton Company
PCOR / Procore Technologies, Inc.
CMCSA / Comcast Corporation
FCAX / Fortress Capital Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
PFG / Principal Financial Group, Inc.
SAFM / Sanderson Farms, Inc.
GDDY / GoDaddy Inc.
BF.A / Brown-Forman Corporation
FMAC / FirstMark Horizon Acquisition Corp - Class A
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
PAX / Patria Investments Limited
SJM / The J. M. Smucker Company
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
RGA / Reinsurance Group of America, Incorporated
TMX / Terminix Global Holdings Inc
ARYE / ARYA Sciences Acquisition Corp V - Class A
SKLZ / Skillz Inc.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
ORLY / O'Reilly Automotive, Inc.
RDFN / Redfin Corporation
LEN.B / Lennar Corporation
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTLT / Catalent, Inc.
ZION / Zions Bancorporation, National Association
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AEE / Ameren Corporation
VICI / VICI Properties Inc.
ZNGA / Zynga Inc - Class A
AA / Alcoa Corporation
MRK / Merck & Co., Inc.
SAVE / Spirit Airlines, Inc.
RH / RH
AZPN / Aspen Technology, Inc.
VRSN / VeriSign, Inc.
PTON / Peloton Interactive, Inc.
FI / Fiserv, Inc.
PSA / Public Storage
ABT / Abbott Laboratories
BG / Bunge Global SA
T / AT&T Inc.
EQC / Equity Commonwealth
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
MSCI / MSCI Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CERN / Cerner Corp.
VMC / Vulcan Materials Company
OHI / Omega Healthcare Investors, Inc.
LNG / Cheniere Energy, Inc.
PAGS / PagSeguro Digital Ltd.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
PAYC / Paycom Software, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
FBIN / Fortune Brands Innovations, Inc.
IRBT / iRobot Corporation
NSC / Norfolk Southern Corporation
AIRC / Apartment Income REIT Corp.
HST / Host Hotels & Resorts, Inc.
LIN / Linde plc
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
BA / The Boeing Company
UGI / UGI Corporation
SUI / Sun Communities, Inc.
OMEG / Omega Alpha SPAC - Class A
ESNT / Essent Group Ltd.
MSFT / Microsoft Corporation
FMC / FMC Corporation
XRAY / DENTSPLY SIRONA Inc.
PHR / Phreesia, Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
PEB / Pebblebrook Hotel Trust
HES / Hess Corporation
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
NLSN / Nielsen Holdings plc
MKSI / MKS Inc.
Y / Alleghany Corp.
DLTR / Dollar Tree, Inc.
SFIX / Stitch Fix, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
IOVA / Iovance Biotherapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
XRX / Xerox Holdings Corporation
NUAN / Nuance Communications Inc
APA / APA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MSGS / Madison Square Garden Sports Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
QRTEA / Qurate Retail Inc - Series A
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
CHGG / Chegg, Inc.
IAA / IAA Inc
UBER / Uber Technologies, Inc.
AYI / Acuity Inc.
HSIC / Henry Schein, Inc.
CSX / CSX Corporation
SLM / SLM Corporation
ACGL / Arch Capital Group Ltd.
TOL / Toll Brothers, Inc.
ZS / Zscaler, Inc.
COLD / Americold Realty Trust, Inc.
TRMB / Trimble Inc.
WBA / Walgreens Boots Alliance, Inc.
PNR / Pentair plc
DKNG / DraftKings Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
TMHC / Taylor Morrison Home Corporation
EXR / Extra Space Storage Inc.
FE / FirstEnergy Corp.
LKQ / LKQ Corporation
DXC / DXC Technology Company
PACB / Pacific Biosciences of California, Inc.
LRCX / Lam Research Corporation
CENTA / Central Garden & Pet Company
GGG / Graco Inc.
MCK / McKesson Corporation
CHWY / Chewy, Inc.
X / United States Steel Corporation
TREX / Trex Company, Inc.
EVBG / Everbridge, Inc.
EIX / Edison International
LYV / Live Nation Entertainment, Inc.
NBIX / Neurocrine Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
MRTX / Mirati Therapeutics, Inc.
CAT / Caterpillar Inc.
KBH / KB Home
VNO / Vornado Realty Trust
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KYG540941260 / LDH GROWTH CORP I CL A -CW28
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
CE / Celanese Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
RGEN / Repligen Corporation
BALL / Ball Corporation
APLE / Apple Hospitality REIT, Inc.
JBL / Jabil Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ZM / Zoom Communications Inc.
STNE / StoneCo Ltd.
TPX / Somnigroup International Inc.
LPX / Louisiana-Pacific Corporation
DKS / DICK'S Sporting Goods, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEA / Lear Corporation
EQR / Equity Residential
SBNY / Signature Bank
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
HQY / HealthEquity, Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
NVR / NVR, Inc.
RL / Ralph Lauren Corporation
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
AFRM / Affirm Holdings, Inc.
PVH / PVH Corp.
KLAC / KLA Corporation
UHS / Universal Health Services, Inc.
CI / The Cigna Group
CRI / Carter's, Inc.
NET / Cloudflare, Inc.
ALK / Alaska Air Group, Inc.
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TWLO / Twilio Inc.
ANSS / ANSYS, Inc.
CAH / Cardinal Health, Inc.
AGNC / AGNC Investment Corp.
AEO / American Eagle Outfitters, Inc.
ZBRA / Zebra Technologies Corporation
SEE / Sealed Air Corporation
CACC / Credit Acceptance Corporation
AM / Antero Midstream Corporation
VRNS / Varonis Systems, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
RVTY / Revvity, Inc.
COP / ConocoPhillips
LOPE / Grand Canyon Education, Inc.
GIS / General Mills, Inc.
TOST / Toast, Inc.
LHX / L3Harris Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
IPGP / IPG Photonics Corporation
MNST / Monster Beverage Corporation
ENTG / Entegris, Inc.
TECH / Bio-Techne Corporation
FOX / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
WU / The Western Union Company
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
ALGN / Align Technology, Inc.
CDAY / Ceridian HCM Holding Inc.
RUN / Sunrun Inc.
APD / Air Products and Chemicals, Inc.
CASY / Casey's General Stores, Inc.
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
HIG / The Hartford Insurance Group, Inc.
POOL / Pool Corporation
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
EHC / Encompass Health Corporation
QRVO / Qorvo, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HSY / The Hershey Company
AN / AutoNation, Inc.
CHD / Church & Dwight Co., Inc.
AMG / Affiliated Managers Group, Inc.
MA / Mastercard Incorporated
KMX / CarMax, Inc.
LVS / Las Vegas Sands Corp.
NOV / NOV Inc.
JCI / Johnson Controls International plc
NI / NiSource Inc.
TEAM / Atlassian Corporation
BF.B / Brown-Forman Corporation
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FDS / FactSet Research Systems Inc.
EQH / Equitable Holdings, Inc.
CABO / Cable One, Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
THO / THOR Industries, Inc.
TT / Trane Technologies plc
SO / The Southern Company
REG / Regency Centers Corporation
RMD / ResMed Inc.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
ENV / Envestnet, Inc.
TFC / Truist Financial Corporation
NVST / Envista Holdings Corporation
DIS / The Walt Disney Company
DLCA / Deep Lake Capital Acquisition Corp - Class A
RS / Reliance, Inc.
SITC / SITE Centers Corp.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
CHH / Choice Hotels International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BXP / Boston Properties, Inc.
GH / Guardant Health, Inc.
TXN / Texas Instruments Incorporated
SGEN / Seagen Inc
ESS / Essex Property Trust, Inc.
NOC / Northrop Grumman Corporation
L / Loews Corporation
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
FFIV / F5, Inc.
GE / General Electric Company
SSNC / SS&C Technologies Holdings, Inc.
EMN / Eastman Chemical Company
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
CTAS / Cintas Corporation
CC / The Chemours Company
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
PK / Park Hotels & Resorts Inc.
CREE / Cree, Inc.
AOS / A. O. Smith Corporation
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
RNG / RingCentral, Inc.
JBLU / JetBlue Airways Corporation
FTNT / Fortinet, Inc.
CAR / Avis Budget Group, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
NTRA / Natera, Inc.
MEDP / Medpace Holdings, Inc.
HUM / Humana Inc.
ACM / AECOM
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
GL / Globe Life Inc.
VTRS / Viatris Inc.
DH / Definitive Healthcare Corp.
NRG / NRG Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
KSS / Kohl's Corporation
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
GEN / Gen Digital Inc.
BIIB / Biogen Inc.
APPF / AppFolio, Inc.
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
XPO / XPO, Inc.
TYL / Tyler Technologies, Inc.
OMC / Omnicom Group Inc.
UA / Under Armour, Inc.
TTD / The Trade Desk, Inc.
ESTC / Elastic N.V.
MQ / Marqeta, Inc.
WYNN / Wynn Resorts, Limited
FRC / First Republic Bank
XEL / Xcel Energy Inc.
IVZ / Invesco Ltd.
CWEN.A / Clearway Energy, Inc.
NVCR / NovoCure Limited
MKC / McCormick & Company, Incorporated
MPWR / Monolithic Power Systems, Inc.
BRX / Brixmor Property Group Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
EXEL / Exelixis, Inc.
LBRDK / Liberty Broadband Corporation
TXT / Textron Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SBUX / Starbucks Corporation
CPRI / Capri Holdings Limited
INVH / Invitation Homes Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
VST / Vistra Corp.
SIX / Six Flags Entertainment Corporation
BIGC / Commerce.com, Inc.
OLED / Universal Display Corporation
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
NWSA / News Corporation
SON / Sonoco Products Company
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
NVAX / Novavax, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
AGCO / AGCO Corporation
DHI / D.R. Horton, Inc.
EXAS / Exact Sciences Corporation
PWR / Quanta Services, Inc.
EQT / EQT Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
WWD / Woodward, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
HUBS / HubSpot, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
OC / Owens Corning
AME / AMETEK, Inc.
EFX / Equifax Inc.
MDB / MongoDB, Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
EPAM / EPAM Systems, Inc.
DLR / Digital Realty Trust, Inc.
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
MORN / Morningstar, Inc.
AIZ / Assurant, Inc.
ALSN / Allison Transmission Holdings, Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
CDW / CDW Corporation
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
AMGN / Amgen Inc.
NYCB / Flagstar Financial, Inc.
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
CCL / Carnival Corporation & plc
LEG / Leggett & Platt, Incorporated
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
MASI / Masimo Corporation
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
LYFT / Lyft, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
YETI / YETI Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
DDOG / Datadog, Inc.
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
NEWR / New Relic Inc
CPB / The Campbell's Company
PODD / Insulet Corporation
MGM / MGM Resorts International
WEX / WEX Inc.
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
BYD / Boyd Gaming Corporation
CMI / Cummins Inc.
F / Ford Motor Company
BL / BlackLine, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
BMRN / BioMarin Pharmaceutical Inc.
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
BSX / Boston Scientific Corporation
SKX / Skechers U.S.A., Inc.
NTLA / Intellia Therapeutics, Inc.
SPOT / Spotify Technology S.A.
ARMK / Aramark
WST / West Pharmaceutical Services, Inc.
AAL / American Airlines Group Inc.
TRIP / Tripadvisor, Inc.
UNM / Unum Group
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
UTHR / United Therapeutics Corporation
RGLD / Royal Gold, Inc.
OSK / Oshkosh Corporation
SPLK / Splunk Inc.
PH / Parker-Hannifin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
SEDG / SolarEdge Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
HRB / H&R Block, Inc.
PCTY / Paylocity Holding Corporation
ADBE / Adobe Inc.
BHF / Brighthouse Financial, Inc.
CRL / Charles River Laboratories International, Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
SNOW / Snowflake Inc.
SMAR / Smartsheet Inc.
MCO / Moody's Corporation
CSGP / CoStar Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
LW / Lamb Weston Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PLNT / Planet Fitness, Inc.
TER / Teradyne, Inc.
BIO / Bio-Rad Laboratories, Inc.
CROX / Crocs, Inc.
IEX / IDEX Corporation
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
VOYA / Voya Financial, Inc.
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
CF / CF Industries Holdings, Inc.
COTY / Coty Inc.
BILL / BILL Holdings, Inc.