Market Value14,904,375,000
Total Holdings605
File Date2022-02-14
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.

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)
CHGG / Chegg, Inc.
AXON / Axon Enterprise, Inc.
BMY / Bristol-Myers Squibb Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
ENV / Envestnet, Inc.
ELV / Elevance Health, Inc.
RH / RH
AUS / Austerlitz Acquisition Corp I - Class A
ADSK / Autodesk, Inc.
CGNX / Cognex Corporation
NET / Cloudflare, Inc.
XRAY / DENTSPLY SIRONA Inc.
DH / Definitive Healthcare Corp.
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
BALL / Ball Corporation
APGB / Apollo Strategic Growth Capital II - Class A
DCT / Duck Creek Technologies Inc
ZEN / Zendesk Inc
GRMN / Garmin Ltd.
RVTY / Revvity, Inc.
GWRE / Guidewire Software, Inc.
BKI / Black Knight Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
TOL / Toll Brothers, Inc.
XLNX / Xilinx, Inc.
AMD / Advanced Micro Devices, Inc.
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
GLPI / Gaming and Leisure Properties, Inc.
TRNO / Terreno Realty Corporation
STNE / StoneCo Ltd.
PEN / Penumbra, Inc.
OHI / Omega Healthcare Investors, Inc.
HBI / Hanesbrands Inc.
KR / The Kroger Co.
NVR / NVR, Inc.
SNA / Snap-on Incorporated
PEB / Pebblebrook Hotel Trust
SRC / Spirit Realty Capital, Inc.
PPL / PPL Corporation
LPLA / LPL Financial Holdings Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
SAVE / Spirit Airlines, Inc.
KIM / Kimco Realty Corporation
GT / The Goodyear Tire & Rubber Company
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
LAD / Lithia Motors, Inc.
NVRO / Nevro Corp.
GGG / Graco Inc.
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
EQH / Equitable Holdings, Inc.
LIN / Linde plc
RL / Ralph Lauren Corporation
TEAM / Atlassian Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PHR / Phreesia, Inc.
PII / Polaris Inc.
MTZ / MasTec, Inc.
KO / The Coca-Cola Company
BSY / Bentley Systems, Incorporated
WEC / WEC Energy Group, Inc.
CCK / Crown Holdings, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
MAT / Mattel, Inc.
ABMD / Abiomed Inc.
NYT / The New York Times Company
HZNP / Horizon Therapeutics Plc
BBBY / Bed Bath & Beyond, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ANET / Arista Networks Inc
LGF.B / Lions Gate Entertainment Corp.
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
MCD / McDonald's Corporation
RJF / Raymond James Financial, Inc.
TRU / TransUnion
PVH / PVH Corp.
COUP / Coupa Software Inc
DEI / Douglas Emmett, Inc.
STE / STERIS plc
MEDP / Medpace Holdings, Inc.
INCY / Incyte Corporation
ACGL / Arch Capital Group Ltd.
SKLZ / Skillz Inc.
OLED / Universal Display Corporation
ICE / Intercontinental Exchange, Inc.
O / Realty Income Corporation
AEE / Ameren Corporation
BBLN.WS / Babylon Holdings Limited Warra Warrants, each exercisable for one Class A Ordinary Share
CONE / CyrusOne Inc
LSPD / Lightspeed Commerce Inc.
FNF / Fidelity National Financial, Inc.
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
ALLY / Ally Financial Inc.
NUAN / Nuance Communications Inc
KVSA / Khosla Ventures Acquisition Co - Class A
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
SIVB / SVB Financial Group
PSB / PS Business Parks, Inc.
WDC / Western Digital Corporation
NLSN / Nielsen Holdings plc
CTLT / Catalent, Inc.
LW / Lamb Weston Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMPM / Turmeric Acquisition Corp - Class A
ARE / Alexandria Real Estate Equities, Inc.
MSGS / Madison Square Garden Sports Corp.
ADC / Agree Realty Corporation
CNC / Centene Corporation
ALLE / Allegion plc
NVDA / NVIDIA Corporation
VICI / VICI Properties Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AUR / Aurora Innovation, Inc.
BTNB / Bridgetown 2 Holdings Ltd - Class A
CRU / Crucible Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
LUV / Southwest Airlines Co.
44376L107 / Hudson Executive Investment Corp III
DRE / Duke Realty Corporation - Preferred Security
RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
CONX / CONX Corp.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
DNZ / D and Z Media Acquisition Corp - Class A
FACT / FACT II Acquisition Corp
SVFC / SVF Investment Corp 3 - Class A
HST / Host Hotels & Resorts, Inc.
CPUH / Compute Health Acquisition Corp - Class A
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
DISCA / Discovery Inc - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
CMLT / CM Life Sciences III Inc - Class A
WEN / The Wendy's Company
PAYO / Payoneer Global Inc.
38286T101 / Gores Holdings VII Inc
FLAC / Frazier Lifesciences Acquisition Corp - Class A
SNII / Supernova Partners Acquisition Co II Ltd - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NSTD / Northern Star Investment Corp. IV
DHHC / DiamondHead Holdings Corp - Class A
US1258411149 / CM Life Sciences III, Inc.
TXG / 10x Genomics, Inc.
VGII / Virgin Group Acquisition Corp II - Class A
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
US26886C1154 / EQRx Inc
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
BZFDW / BuzzFeed, Inc. - Equity Warrant
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
FRAZIER LIFESCIENCES ACQU CO / *W EXP 11/30/202 (G3710A113)
ACQR / Independence Holdings Corp - Class A
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US53625R1124 / Lionheart Acquisition Corp. II
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
NWSA / News Corporation
/ Offerpad Solutions Inc
US74275N1101 / Priveterra Acquisition Corp.
TCVA / TCV Acquisition Corp - Class A
CERN / Cerner Corp.
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
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US44376L1153 / Hudson Executive Investment Corp III
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US22266LAF31 / CONV. NOTE
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
/ Conx Corp.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
KYG9127T1242 / WARRANTS
FND / Floor & Decor Holdings, Inc.
ZNGA / Zynga Inc - Class A
LULU / lululemon athletica inc.
RGEN / Repligen Corporation
ZG / Zillow Group, Inc.
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
TRI / Thomson Reuters Corporation
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
ASZ / Austerlitz Acquisition Corp II - Class A
RSG / Republic Services, Inc.
PNW / Pinnacle West Capital Corporation
PMGM / Priveterra Acquisition Corp. II
AFRM / Affirm Holdings, Inc.
ACQR / Independence Holdings Corp - Class A
PCTY / Paylocity Holding Corporation
46592C100 / JOFF FINTECH ACQUISITION CORP A
TBCP / Thunder Bridge Capital Partners III Inc.
ZION / Zions Bancorporation, National Association
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
DISH / DISH Network Corporation
SPWR / Complete Solaria, Inc.
BRK.B / Berkshire Hathaway Inc.
HIW / Highwoods Properties, Inc.
SIX / Six Flags Entertainment Corporation
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
COLD / Americold Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EFX / Equifax Inc.
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
CHH / Choice Hotels International, Inc.
NVCR / NovoCure Limited
AGCO / AGCO Corporation
AES / The AES Corporation
NEWR / New Relic Inc
CUBE / CubeSmart
JBGS / JBG SMITH Properties
SKX / Skechers U.S.A., Inc.
SBRA / Sabra Health Care REIT, Inc.
FR / First Industrial Realty Trust, Inc.
USFD / US Foods Holding Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ABC / Amerisource Bergen Corp.
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
BFH / Bread Financial Holdings, Inc.
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
AIRC / Apartment Income REIT Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
KYG270291183 / Deep Lake Capital Acquisition Corp
MELI / MercadoLibre, Inc.
PAX / Patria Investments Limited
MSTR / Strategy Inc
AON / Aon plc
META / Meta Platforms, Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
ATUS / Altice USA, Inc.
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
CUZ / Cousins Properties Incorporated
FCAX / Fortress Capital Acquisition Corp - Class A
HTA / Healthcare Realty Trust Inc - Class A
GDDY / GoDaddy Inc.
BF.A / Brown-Forman Corporation
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
KAHC / KKR Acquisition Holdings I Corp - Class A
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
CE / Celanese Corporation
PACB / Pacific Biosciences of California, Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
CTRA / Coterra Energy Inc.
CVII / Churchill Capital Corp VII
LEN.B / Lennar Corporation
ABNB / Airbnb, Inc.
MOTV / Motive Capital Corp - Class A
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
AVLR / Avalara Inc
IP / International Paper Company
PCOR / Procore Technologies, Inc.
COP / ConocoPhillips
EQT / EQT Corporation
UDR / UDR, Inc.
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
PLAN / Anaplan Inc
SGEN / Seagen Inc
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
KBH / KB Home
BG / Bunge Global SA
WMT / Walmart Inc.
PCG / PG&E Corporation
ACQR / Independence Holdings Corp - Class A
WAT / Waters Corporation
T / AT&T Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
SMG / The Scotts Miracle-Gro Company
TWST / Twist Bioscience Corporation
SON / Sonoco Products Company
CLR / Continental Resources Inc (OKLA)
AMP / Ameriprise Financial, Inc.
AZPN / Aspen Technology, Inc.
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
PAGS / PagSeguro Digital Ltd.
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
TFX / Teleflex Incorporated
MSCI / MSCI Inc.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PEAK / Healthpeak Properties, Inc.
UI / Ubiquiti Inc.
WELL / Welltower Inc.
URI / United Rentals, Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
VRT / Vertiv Holdings Co
ESNT / Essent Group Ltd.
FRC / First Republic Bank
PSTG / Pure Storage, Inc.
BEN / Franklin Resources, Inc.
Y / Alleghany Corp.
DCI / Donaldson Company, Inc.
FI / Fiserv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
STOR / Store Capital Corp
KYG540941260 / LDH GROWTH CORP I CL A -CW28
RLJ / RLJ Lodging Trust
DFS / Discover Financial Services
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
COO / The Cooper Companies, Inc.
CLF / Cleveland-Cliffs Inc.
FFIV / F5, Inc.
EXEL / Exelixis, Inc.
RNR / RenaissanceRe Holdings Ltd.
MDB / MongoDB, Inc.
BBWI / Bath & Body Works, Inc.
CROX / Crocs, Inc.
UPS / United Parcel Service, Inc.
GEN / Gen Digital Inc.
RTX / RTX Corporation
WU / The Western Union Company
QRTEA / Qurate Retail Inc - Series A
LOPE / Grand Canyon Education, Inc.
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
HPP / Hudson Pacific Properties, Inc.
IAA / IAA Inc
AYI / Acuity Inc.
AMGN / Amgen Inc.
CREE / Cree, Inc.
VMC / Vulcan Materials Company
TWTR / Twitter Inc
INTC / Intel Corporation
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
CRM / Salesforce, Inc.
CENTA / Central Garden & Pet Company
AFL / Aflac Incorporated
TREX / Trex Company, Inc.
TMX / Terminix Global Holdings Inc
JAZZ / Jazz Pharmaceuticals plc
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
AA / Alcoa Corporation
PARA / Paramount Global
QDEL / QuidelOrtho Corporation
CPB / The Campbell's Company
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
GM / General Motors Company
ZS / Zscaler, Inc.
DOV / Dover Corporation
SNV / Synovus Financial Corp.
VNO / Vornado Realty Trust
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
V / Visa Inc.
JBL / Jabil Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
EIX / Edison International
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
HUBS / HubSpot, Inc.
BC / Brunswick Corporation
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
TROW / T. Rowe Price Group, Inc.
SBNY / Signature Bank
DDOG / Datadog, Inc.
PTON / Peloton Interactive, Inc.
HQY / HealthEquity, Inc.
BAX / Baxter International Inc.
LBRDA / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
TTD / The Trade Desk, Inc.
DXC / DXC Technology Company
UHS / Universal Health Services, Inc.
CRI / Carter's, Inc.
TDY / Teledyne Technologies Incorporated
SLM / SLM Corporation
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
SEE / Sealed Air Corporation
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
VRNS / Varonis Systems, Inc.
VEEV / Veeva Systems Inc.
ELAN / Elanco Animal Health Incorporated
CCEP / Coca-Cola Europacific Partners PLC
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
MORN / Morningstar, Inc.
FCX / Freeport-McMoRan Inc.
XPO / XPO, Inc.
CC / The Chemours Company
BSX / Boston Scientific Corporation
FIVE / Five Below, Inc.
IAC / IAC Inc.
DPZ / Domino's Pizza, Inc.
CVNA / Carvana Co.
TRMB / Trimble Inc.
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
WDAY / Workday, Inc.
DSGX / The Descartes Systems Group Inc.
DHR / Danaher Corporation
NBIX / Neurocrine Biosciences, Inc.
F / Ford Motor Company
FOX / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
BRO / Brown & Brown, Inc.
AME / AMETEK, Inc.
TOST / Toast, Inc.
TRV / The Travelers Companies, Inc.
SMAR / Smartsheet Inc.
CDAY / Ceridian HCM Holding Inc.
ULTA / Ulta Beauty, Inc.
RF / Regions Financial Corporation
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
WWD / Woodward, Inc.
ATR / AptarGroup, Inc.
MTD / Mettler-Toledo International Inc.
AMH / American Homes 4 Rent
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
TWLO / Twilio Inc.
NLY / Annaly Capital Management, Inc.
FLT / Corpay, Inc.
CSL / Carlisle Companies Incorporated
NDAQ / Nasdaq, Inc.
HIG / The Hartford Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
NOV / NOV Inc.
LKQ / LKQ Corporation
ACM / AECOM
PWR / Quanta Services, Inc.
OTIS / Otis Worldwide Corporation
SYF / Synchrony Financial
COF / Capital One Financial Corporation
WCN / Waste Connections, Inc.
NXST / Nexstar Media Group, Inc.
WTW / Willis Towers Watson Public Limited Company
QRVO / Qorvo, Inc.
LVS / Las Vegas Sands Corp.
HCA / HCA Healthcare, Inc.
OSK / Oshkosh Corporation
AN / AutoNation, Inc.
BL / BlackLine, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
RGA / Reinsurance Group of America, Incorporated
POOL / Pool Corporation
CRL / Charles River Laboratories International, Inc.
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
DOCU / DocuSign, Inc.
VOYA / Voya Financial, Inc.
HES / Hess Corporation
THO / THOR Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
SIRI / Sirius XM Holdings Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
RS / Reliance, Inc.
SITC / SITE Centers Corp.
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
SQ / Block, Inc.
ESS / Essex Property Trust, Inc.
XYL / Xylem Inc.
SEDG / SolarEdge Technologies, Inc.
BRX / Brixmor Property Group Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
MS / Morgan Stanley
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
K / Kellanova
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APA / APA Corporation
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
PK / Park Hotels & Resorts Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
IPGP / IPG Photonics Corporation
MCK / McKesson Corporation
FTNT / Fortinet, Inc.
RMD / ResMed Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
ETN / Eaton Corporation plc
BURL / Burlington Stores, Inc.
LEN / Lennar Corporation
PINS / Pinterest, Inc.
FDX / FedEx Corporation
TT / Trane Technologies plc
CAR / Avis Budget Group, Inc.
BX / Blackstone Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
CINF / Cincinnati Financial Corporation
HWM / Howmet Aerospace Inc.
HAL / Halliburton Company
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
EHC / Encompass Health Corporation
VTRS / Viatris Inc.
NRG / NRG Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
KSS / Kohl's Corporation
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
LBRDK / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
CACC / Credit Acceptance Corporation
GPK / Graphic Packaging Holding Company
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
BJ / BJ's Wholesale Club Holdings, Inc.
AM / Antero Midstream Corporation
ARMK / Aramark
LH / Labcorp Holdings Inc.
CHWY / Chewy, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
OGE / OGE Energy Corp.
CIEN / Ciena Corporation
UA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
MQ / Marqeta, Inc.
STLD / Steel Dynamics, Inc.
EQR / Equity Residential
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
YUMC / Yum China Holdings, Inc.
HUN / Huntsman Corporation
MKSI / MKS Inc.
CWEN.A / Clearway Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
MAS / Masco Corporation
OXY / Occidental Petroleum Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
CPRI / Capri Holdings Limited
SYNA / Synaptics Incorporated
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
JBLU / JetBlue Airways Corporation
YETI / YETI Holdings, Inc.
TRIP / Tripadvisor, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
FANG / Diamondback Energy, Inc.
VST / Vistra Corp.
BIGC / Commerce.com, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
ALSN / Allison Transmission Holdings, Inc.
ILMN / Illumina, Inc.
RNG / RingCentral, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
SSNC / SS&C Technologies Holdings, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
IEX / IDEX Corporation
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
EWBC / East West Bancorp, Inc.
OC / Owens Corning
UAA / Under Armour, Inc.
FDS / FactSet Research Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
EPAM / EPAM Systems, Inc.
FL / Foot Locker, Inc.
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
ACN / Accenture plc
AAP / Advance Auto Parts, Inc.
ROST / Ross Stores, Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
HOG / Harley-Davidson, Inc.
NYCB / Flagstar Financial, Inc.
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
DOCS / Doximity, Inc.
SWKS / Skyworks Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
CARR / Carrier Global Corporation
MASI / Masimo Corporation
DT / Dynatrace, Inc.
LYFT / Lyft, Inc.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
EEFT / Euronet Worldwide, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
J / Jacobs Solutions Inc.
SAM / The Boston Beer Company, Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
AEP / American Electric Power Company, Inc.
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
HUM / Humana Inc.
WEX / WEX Inc.
DAR / Darling Ingredients Inc.
BYD / Boyd Gaming Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
BPMC / Blueprint Medicines Corporation
ENTG / Entegris, Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
FICO / Fair Isaac Corporation
PSX / Phillips 66
L / Loews Corporation
CTVA / Corteva, Inc.
APD / Air Products and Chemicals, Inc.
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
NTLA / Intellia Therapeutics, Inc.
SPOT / Spotify Technology S.A.
ESTC / Elastic N.V.
MRO / Marathon Oil Corporation
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
TPX / Somnigroup International Inc.
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
APPF / AppFolio, Inc.
NTRS / Northern Trust Corporation
MTN / Vail Resorts, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
WST / West Pharmaceutical Services, Inc.
KDP / Keurig Dr Pepper Inc.
TFC / Truist Financial Corporation
HRB / H&R Block, Inc.
UNM / Unum Group
ADBE / Adobe Inc.
BHF / Brighthouse Financial, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
ZTS / Zoetis Inc.
UGI / UGI Corporation
DVA / DaVita Inc.
CP / Canadian Pacific Kansas City Limited
TDG / TransDigm Group Incorporated
CASY / Casey's General Stores, Inc.
SUI / Sun Communities, Inc.
CSGP / CoStar Group, Inc.
CABO / Cable One, Inc.
BF.B / Brown-Forman Corporation
PODD / Insulet Corporation
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
APTV / Aptiv PLC
Z / Zillow Group, Inc.
HEI / HEICO Corporation
COTY / Coty Inc.
BILL / BILL Holdings, Inc.
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation