Market Value185,133,515
Total Holdings407
File Date2023-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
CLX / The Clorox Company
PEAK / Healthpeak Properties, Inc.
EB / Eventbrite, Inc.
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
WFC / Wells Fargo & Company
PARR / Par Pacific Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
UBER / Uber Technologies, Inc.
MTD / Mettler-Toledo International Inc.
ELF / e.l.f. Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CYH / Community Health Systems, Inc.
MRO / Marathon Oil Corporation
AU / AngloGold Ashanti plc
GPK / Graphic Packaging Holding Company
MTDR / Matador Resources Company
THO / THOR Industries, Inc.
VMI / Valmont Industries, Inc.
GPS / The Gap, Inc.
CCI / Crown Castle Inc.
BERY / Berry Global Group, Inc.
NWL / Newell Brands Inc.
SMAR / Smartsheet Inc.
HIG / The Hartford Insurance Group, Inc.
SPWR / Complete Solaria, Inc.
CRUS / Cirrus Logic, Inc.
REG / Regency Centers Corporation
MKTX / MarketAxess Holdings Inc.
ATKR / Atkore Inc.
VNT / Vontier Corporation
AGO / Assured Guaranty Ltd.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
UI / Ubiquiti Inc.
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
PECO / Phillips Edison & Company, Inc.
WEC / WEC Energy Group, Inc.
HMIN / Homeinns Hotel Group
CCL / Carnival Corporation & plc
ROIV / Roivant Sciences Ltd.
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
PRTS / CarParts.com, Inc.
SRC / Spirit Realty Capital, Inc.
PLUG / Plug Power Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
EBC / Eastern Bankshares, Inc.
HIMS / Hims & Hers Health, Inc.
RIOT / Riot Platforms, Inc.
DBRG / DigitalBridge Group, Inc.
AJG / Arthur J. Gallagher & Co.
APAM / Artisan Partners Asset Management Inc.
EXPE / Expedia Group, Inc.
UDR / UDR, Inc.
FDS / FactSet Research Systems Inc.
OGE / OGE Energy Corp.
ROKU / Roku, Inc.
EW / Edwards Lifesciences Corporation
CVAC / CureVac N.V.
KEYS / Keysight Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
AYX / Alteryx, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
HLT / Hilton Worldwide Holdings Inc.
COUP / Coupa Software Inc
PNM / PNM Resources, Inc.
ANET / Arista Networks Inc
LBRDK / Liberty Broadband Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
JBL / Jabil Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DBI / Designer Brands Inc.
M / Macy's, Inc.
RNA / Avidity Biosciences, Inc.
COLB / Columbia Banking System, Inc.
VMC / Vulcan Materials Company
SJW / SJW Group
PAYO / Payoneer Global Inc.
ONON / On Holding AG
QLYS / Qualys, Inc.
DK / Delek US Holdings, Inc.
VCYT / Veracyte, Inc.
ICVX / Icosavax, Inc.
KHC / The Kraft Heinz Company
CSL / Carlisle Companies Incorporated
RVMD / Revolution Medicines, Inc.
SMTC / Semtech Corporation
ZM / Zoom Communications Inc.
BNL / Broadstone Net Lease, Inc.
WMG / Warner Music Group Corp.
HBAN / Huntington Bancshares Incorporated
CBAY / CymaBay Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
NYCB / Flagstar Financial, Inc.
HLF / Herbalife Ltd.
ARMK / Aramark
SNY / Sanofi - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
PHVS / Pharvaris N.V.
NEE / NextEra Energy, Inc.
IMVT / Immunovant, Inc.
ETR / Entergy Corporation
WOOF / Petco Health and Wellness Company, Inc.
LICY / Li-Cycle Holdings Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SFL / SFL Corporation Ltd.
IHRT / iHeartMedia, Inc.
CARG / CarGurus, Inc.
TWNK / Hostess Brands Inc - Class A
SYNH / Syneos Health Inc - Class A
IAC / IAC Inc.
OPCH / Option Care Health, Inc.
/ ALGOMA STEEL GROUP INC
DVN / Devon Energy Corporation
FWRD / Forward Air Corporation
US7587501039 / Regal-Beloit Corp.
RCM / R1 RCM Inc.
FND / Floor & Decor Holdings, Inc.
NNN / NNN REIT, Inc.
WGO / Winnebago Industries, Inc.
CBSH / Commerce Bancshares, Inc.
/ Weight Watchers International, Inc.
HCC / Warrior Met Coal, Inc.
AMG / Affiliated Managers Group, Inc.
SKX / Skechers U.S.A., Inc.
TYL / Tyler Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
LMT / Lockheed Martin Corporation
SEAS / United Parks & Resorts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
OKTA / Okta, Inc.
NEO / NeoGenomics, Inc.
FRT / Federal Realty Investment Trust
AON / Aon plc
HEI / HEICO Corporation
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
JNJ / Johnson & Johnson
CFIN / Citizens Financial Corporation
MODG / Topgolf Callaway Brands Corp.
WYNN / Wynn Resorts, Limited
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
AIN / Albany International Corp.
DVA / DaVita Inc.
EXPO / Exponent, Inc.
NEOG / Neogen Corporation
LII / Lennox International Inc.
PSA / Public Storage
H / Hyatt Hotels Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
EIX / Edison International
TDS / Telephone and Data Systems, Inc.
BKR / Baker Hughes Company
CHRW / C.H. Robinson Worldwide, Inc.
PK / Park Hotels & Resorts Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
LTHM / Livent Corporation
RPM / RPM International Inc.
GBCI / Glacier Bancorp, Inc.
MSCI / MSCI Inc.
UPWK / Upwork Inc.
MAT / Mattel, Inc.
VAC / Marriott Vacations Worldwide Corporation
ABT / Abbott Laboratories
YELL / Yellow Corporation
T / AT&T Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
CME / CME Group Inc.
HTZ / Hertz Global Holdings, Inc.
WPC / W. P. Carey Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CSTM / Constellium SE
MTCH / Match Group, Inc.
STNE / StoneCo Ltd.
STAR / iStar Inc
KMX / CarMax, Inc.
MP / MP Materials Corp.
MANU / Manchester United plc
NSA / National Storage Affiliates Trust
CHGG / Chegg, Inc.
FANG / Diamondback Energy, Inc.
TROW / T. Rowe Price Group, Inc.
WIX / Wix.com Ltd.
GEO / The GEO Group, Inc.
AGCO / AGCO Corporation
GLW / Corning Incorporated
APPF / AppFolio, Inc.
ESGR / Enstar Group Limited
RXDX / Prometheus Biosciences Inc
NOVA / Sunnova Energy International Inc.
MTH / Meritage Homes Corporation
TDY / Teledyne Technologies Incorporated
CFR / Cullen/Frost Bankers, Inc.
GTLS / Chart Industries, Inc.
ALKS / Alkermes plc
UMBF / UMB Financial Corporation
MTTR / Matterport, Inc.
CUTR / Cutera, Inc.
RLMD / Relmada Therapeutics, Inc.
AMPL / Amplitude, Inc.
FHI / Federated Hermes, Inc.
XM / Qualtrics International Inc - Class A
MKC / McCormick & Company, Incorporated
PSTG / Pure Storage, Inc.
CLFD / Clearfield, Inc.
ZTS / Zoetis Inc.
FN / Fabrinet
AQUA / Evoqua Water Technologies Corp
SLB / Schlumberger Limited
BX / Blackstone Inc.
SAM / The Boston Beer Company, Inc.
HLLY / Holley Inc.
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
LGF.A / Lions Gate Entertainment Corp.
WCC / WESCO International, Inc.
ALLE / Allegion plc
RETA / Reata Pharmaceuticals Inc - Class A
SCI / Service Corporation International
HR / Healthcare Realty Trust Incorporated
SBGI / Sinclair, Inc.
PSN / Parsons Corporation
ARES / Ares Management Corporation
RAD / Rite Aid Corp.
LHX / L3Harris Technologies, Inc.
MPW / Medical Properties Trust, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
NVT / nVent Electric plc
VICI / VICI Properties Inc.
PEB / Pebblebrook Hotel Trust
SRCL / Stericycle, Inc.
ENTG / Entegris, Inc.
TGTX / TG Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc.
CASY / Casey's General Stores, Inc.
FAST / Fastenal Company
DG / Dollar General Corporation
NOV / NOV Inc.
IOVA / Iovance Biotherapeutics, Inc.
RPAY / Repay Holdings Corporation
APH / Amphenol Corporation
AGR / Avangrid, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
POST / Post Holdings, Inc.
SLM / SLM Corporation
HOLX / Hologic, Inc.
MSEX / Middlesex Water Company
ASPN / Aspen Aerogels, Inc.
FIVE / Five Below, Inc.
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
LBTYK / Liberty Global Ltd.
OMCL / Omnicell, Inc.
AAP / Advance Auto Parts, Inc.
TDW / Tidewater Inc.
FDX / FedEx Corporation
AI / C3.ai, Inc.
BRK.B / Berkshire Hathaway Inc.
TW / Tradeweb Markets Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MNTV / Momentive Global Inc
ALB / Albemarle Corporation
WRK / WestRock Company
ALTR / Altair Engineering Inc.
EHC / Encompass Health Corporation
DICE / DICE Therapeutics Inc
SIVB / SVB Financial Group
APP / AppLovin Corporation
RDFN / Redfin Corporation
CTRA / Coterra Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
MQ / Marqeta, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
MDRX / Veradigm Inc.
MASI / Masimo Corporation
DDOG / Datadog, Inc.
PLRX / Pliant Therapeutics, Inc.
BAX / Baxter International Inc.
PBF / PBF Energy Inc.
CRI / Carter's, Inc.
WTFC / Wintrust Financial Corporation
WHR / Whirlpool Corporation
TECH / Bio-Techne Corporation
MPC / Marathon Petroleum Corporation
MARA / MARA Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
SRPT / Sarepta Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
TT / Trane Technologies plc
MMM / 3M Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
PLD / Prologis, Inc.
ACLS / Axcelis Technologies, Inc.
W / Wayfair Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SWN / Southwestern Energy Company
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
GM / General Motors Company
DOCU / DocuSign, Inc.
EDR / Endeavor Group Holdings, Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
BIIB / Biogen Inc.
CRTX / Cortexyme Inc
TRV / The Travelers Companies, Inc.
HUN / Huntsman Corporation
LSCC / Lattice Semiconductor Corporation
PAGS / PagSeguro Digital Ltd.
CMC / Commercial Metals Company
GD / General Dynamics Corporation
CI / The Cigna Group
SOFI / SoFi Technologies, Inc.
BOX / Box, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
BFH / Bread Financial Holdings, Inc.
WRBY / Warby Parker Inc.
QRVO / Qorvo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VC / Visteon Corporation
ARCO / Arcos Dorados Holdings Inc.
AEO / American Eagle Outfitters, Inc.
VICR / Vicor Corporation
INVA / Innoviva, Inc.
HOOD / Robinhood Markets, Inc.
FSK / FS KKR Capital Corp.
CPRI / Capri Holdings Limited
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
CPA / Copa Holdings, S.A.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
VIRT / Virtu Financial, Inc.
SEE / Sealed Air Corporation
UNIT / Unity Group LLC
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
STT / State Street Corporation
CXW / CoreCivic, Inc.
DKS / DICK'S Sporting Goods, Inc.
GIII / G-III Apparel Group, Ltd.
VIR / Vir Biotechnology, Inc.
POR / Portland General Electric Company
NEP / XPLR Infrastructure, LP - Limited Partnership
LDOS / Leidos Holdings, Inc.
AVTR / Avantor, Inc.
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TNK / Teekay Tankers Ltd.
ASAN / Asana, Inc.
LEN / Lennar Corporation
IBKR / Interactive Brokers Group, Inc.
CLH / Clean Harbors, Inc.
NTAP / NetApp, Inc.
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
MCHP / Microchip Technology Incorporated
CANO / Cano Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRC / California Resources Corporation
CIVI / Civitas Resources, Inc.
ATUS / Altice USA, Inc.
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
WMS / Advanced Drainage Systems, Inc.
EVBG / Everbridge, Inc.
ADI / Analog Devices, Inc.
R / Ryder System, Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
FL / Foot Locker, Inc.
OPEN / Opendoor Technologies Inc.
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
VYX / NCR Voyix Corporation
SPG / Simon Property Group, Inc.
ARRY / Array Technologies, Inc.
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
MFA / MFA Financial, Inc.
ROK / Rockwell Automation, Inc.
BKH / Black Hills Corporation
DAL / Delta Air Lines, Inc.
WWW / Wolverine World Wide, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
ESTC / Elastic N.V.
CSCO / Cisco Systems, Inc.
OGS / ONE Gas, Inc.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
PFSI / PennyMac Financial Services, Inc.
PH / Parker-Hannifin Corporation
CPE / Callon Petroleum Company
BJ / BJ's Wholesale Club Holdings, Inc.
DDS / Dillard's, Inc.
VMW / Vmware Inc. - Class A
WWD / Woodward, Inc.
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
SIX / Six Flags Entertainment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
RKT / Rocket Companies, Inc.
VSAT / Viasat, Inc.
GCI / Gannett Co., Inc.
OXY / Occidental Petroleum Corporation
LC / LendingClub Corporation
TWLO / Twilio Inc.
PARA / Paramount Global
LSTR / Landstar System, Inc.
IBRX / ImmunityBio, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
FOXA / Fox Corporation
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
LAUR / Laureate Education, Inc.
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
LPX / Louisiana-Pacific Corporation
NKE / NIKE, Inc.
BC / Brunswick Corporation
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
BRX / Brixmor Property Group Inc.
AMH / American Homes 4 Rent
ATVI / Activision Blizzard Inc
GFS / GLOBALFOUNDRIES Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CE / Celanese Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALTO / Alto Ingredients, Inc.
DT / Dynatrace, Inc.
ORA / Ormat Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
GTN / Gray Media, Inc.
DE / Deere & Company
PGNY / Progyny, Inc.
MSI / Motorola Solutions, Inc.
ROIC / Retail Opportunity Investments Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
CCEP / Coca-Cola Europacific Partners PLC
DHT / DHT Holdings, Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
FFIV / F5, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
K / Kellanova
POOL / Pool Corporation
OZK / Bank OZK
LCID / Lucid Group, Inc.
XYL / Xylem Inc.
ATEC / Alphatec Holdings, Inc.
PCT / PureCycle Technologies, Inc.
OGN / Organon & Co.
VRT / Vertiv Holdings Co
VAL / Valaris Limited
/ Clarus Corp
FULC / Fulcrum Therapeutics, Inc.
GXO / GXO Logistics, Inc.
DISH / DISH Network Corporation
ABNB / Airbnb, Inc.
OSK / Oshkosh Corporation
AUPH / Aurinia Pharmaceuticals Inc.
NTRA / Natera, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
OCUL / Ocular Therapeutix, Inc.
KSS / Kohl's Corporation
C / Citigroup Inc.
CCS / Century Communities, Inc.
MCO / Moody's Corporation
AYI / Acuity Inc.
ROL / Rollins, Inc.
KBH / KB Home
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
FITB / Fifth Third Bancorp
DV / DoubleVerify Holdings, Inc.
MUR / Murphy Oil Corporation
TOL / Toll Brothers, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
MRTX / Mirati Therapeutics, Inc.
DY / Dycom Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
KRG / Kite Realty Group Trust
MORF / Morphic Holding, Inc.
GMED / Globus Medical, Inc.
PCAR / PACCAR Inc
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
GNTX / Gentex Corporation
KLAC / KLA Corporation
PEN / Penumbra, Inc.
STAA / STAAR Surgical Company
LH / Labcorp Holdings Inc.
SF / Stifel Financial Corp.
STWD / Starwood Property Trust, Inc.
RL / Ralph Lauren Corporation
OSCR / Oscar Health, Inc.
WY / Weyerhaeuser Company
DLO / DLocal Limited
SNAP / Snap Inc.
FHN / First Horizon Corporation
WTRG / Essential Utilities, Inc.
SITE / SiteOne Landscape Supply, Inc.
TRNO / Terreno Realty Corporation
RPRX / Royalty Pharma plc
DPZ / Domino's Pizza, Inc.
VLY / Valley National Bancorp
SNPS / Synopsys, Inc.
NVST / Envista Holdings Corporation
BRMK / Broadmark Realty Capital Inc
SBUX / Starbucks Corporation
MIDD / The Middleby Corporation
HII / Huntington Ingalls Industries, Inc.
VKTX / Viking Therapeutics, Inc.
IR / Ingersoll Rand Inc.
SYNA / Synaptics Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
ROG / Rogers Corporation
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
IT / Gartner, Inc.
MS / Morgan Stanley
CNK / Cinemark Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AXON / Axon Enterprise, Inc.
BOOT / Boot Barn Holdings, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
HOG / Harley-Davidson, Inc.
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
RLI / RLI Corp.
CHRS / Coherus Oncology, Inc.
ENV / Envestnet, Inc.
BAC / Bank of America Corporation
DINO / HF Sinclair Corporation
NVRO / Nevro Corp.
NUE / Nucor Corporation
TWOU / 2U, Inc.
TMUS / T-Mobile US, Inc.
SAGE / Sage Therapeutics, Inc.
COHR / Coherent Corp.
GRWG / GrowGeneration Corp.
MRK / Merck & Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
IPAR / Interparfums, Inc.
FLO / Flowers Foods, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RGEN / Repligen Corporation
CMI / Cummins Inc.
TGNA / TEGNA Inc.
EA / Electronic Arts Inc.
RPD / Rapid7, Inc.
F / Ford Motor Company
WIRE / Encore Wire Corporation
FCX / Freeport-McMoRan Inc.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
L / Loews Corporation
CREE / Cree, Inc.
SYY / Sysco Corporation
MEDP / Medpace Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
INSW / International Seaways, Inc.
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
ECL / Ecolab Inc.
DASH / DoorDash, Inc.
RBLX / Roblox Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
ZS / Zscaler, Inc.
PLNT / Planet Fitness, Inc.
ADC / Agree Realty Corporation
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
BSX / Boston Scientific Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
IP / International Paper Company
NSIT / Insight Enterprises, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
NFLX / Netflix, Inc.