Market Value477,443,000
Total Holdings449
File Date2021-07-28
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)
PFSI / PennyMac Financial Services, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MEDP / Medpace Holdings, Inc.
MUR / Murphy Oil Corporation
AFL / Aflac Incorporated
CHWY / Chewy, Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
SCCO / Southern Copper Corporation
KO / The Coca-Cola Company
NATI / National Instruments Corp.
NTGR / NETGEAR, Inc.
PAYX / Paychex, Inc.
BLKB / Blackbaud, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VLO / Valero Energy Corporation
TNET / TriNet Group, Inc.
ROST / Ross Stores, Inc.
EAT / Brinker International, Inc.
VSAT / Viasat, Inc.
JWN / Nordstrom, Inc.
RXN / Rexnord Corp
BC / Brunswick Corporation
GBX / The Greenbrier Companies, Inc.
CCS / Century Communities, Inc.
INSG / Inseego Corp.
ASO / Academy Sports and Outdoors, Inc.
CNA / CNA Financial Corporation
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
GGG / Graco Inc.
EVBG / Everbridge, Inc.
AVYA / Avaya Holdings Corp.
QRTEA / Qurate Retail Inc - Series A
TSE / Trinseo PLC
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
TEAM / Atlassian Corporation
APPN / Appian Corporation
SWAV / Shockwave Medical, Inc.
SYNH / Syneos Health Inc - Class A
BL / BlackLine, Inc.
ZM / Zoom Communications Inc.
PLAN / Anaplan Inc
GDOT / Green Dot Corporation
SWKS / Skyworks Solutions, Inc.
CFFN / Capitol Federal Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
XYZ / Block, Inc.
GES / Guess?, Inc.
IDCC / InterDigital, Inc.
PRLB / Proto Labs, Inc.
BECN / Beacon Roofing Supply, Inc.
CSLT / Castlight Health Inc - Class B
MANH / Manhattan Associates, Inc.
LUMN / Lumen Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
EMN / Eastman Chemical Company
SONO / Sonos, Inc.
SIX / Six Flags Entertainment Corporation
KAR / OPENLANE, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
SPB / Spectrum Brands Holdings, Inc.
MMS / Maximus, Inc.
TRI / Thomson Reuters Corporation
DT / Dynatrace, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
GATX / GATX Corporation
GWRE / Guidewire Software, Inc.
PRAA / PRA Group, Inc.
CALM / Cal-Maine Foods, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
LSCC / Lattice Semiconductor Corporation
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
AZEK / The AZEK Company Inc.
NJR / New Jersey Resources Corporation
ZS / Zscaler, Inc.
STE / STERIS plc
VVV / Valvoline Inc.
U / Unity Software Inc.
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
BWXT / BWX Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
BILL / BILL Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
RAD / Rite Aid Corp.
ATO / Atmos Energy Corporation
ICE / Intercontinental Exchange, Inc.
AYI / Acuity Inc.
ORI / Old Republic International Corporation
WTRG / Essential Utilities, Inc.
CNX / CNX Resources Corporation
CMS / CMS Energy Corporation
PPL / PPL Corporation
DIOD / Diodes Incorporated
HA / Hawaiian Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CFX / Colfax Corp
CLR / Continental Resources Inc (OKLA)
WYNN / Wynn Resorts, Limited
PTON / Peloton Interactive, Inc.
ALC / Alcon Inc.
HEI.A / HEICO Corporation
MSCI / MSCI Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
ABM / ABM Industries Incorporated
CIEN / Ciena Corporation
KEX / Kirby Corporation
NVRO / Nevro Corp.
HQY / HealthEquity, Inc.
WCC / WESCO International, Inc.
ANF / Abercrombie & Fitch Co.
BERKSHIRE HATHAWAY INC-CL B / B (084670072)
DORM / Dorman Products, Inc.
LOPE / Grand Canyon Education, Inc.
VG / Venture Global, Inc.
INFN / Infinera Corporation
NMTR / 9 Meters Biopharma Inc
IGT / International Game Technology PLC
VTGN / Vistagen Therapeutics, Inc.
PPD / PPD Inc
SPR / Spirit AeroSystems Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
RGR / Sturm, Ruger & Company, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
OTLK / Outlook Therapeutics, Inc.
TDG / TransDigm Group Incorporated
COLB / Columbia Banking System, Inc.
PPC / Pilgrim's Pride Corporation
ESI / Element Solutions Inc
UMPQ / Umpqua Holdings Corp
BRKS / Brooks Automation, Inc.
NMIH / NMI Holdings, Inc.
CYRX / Cryoport, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
CVNA / Carvana Co.
DNB / Dun & Bradstreet Holdings, Inc.
ONEM / 1life Healthcare Inc
CWEN / Clearway Energy, Inc.
EME / EMCOR Group, Inc.
CWST / Casella Waste Systems, Inc.
SATS / EchoStar Corporation
ATUS / Altice USA, Inc.
TXG / 10x Genomics, Inc.
PRO / PROS Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
OMI / Owens & Minor, Inc.
SYF / Synchrony Financial
LSTR / Landstar System, Inc.
NEWR / New Relic Inc
DB / Deutsche Bank Aktiengesellschaft
MPLN / Claritev Corporation
TWNK / Hostess Brands Inc - Class A
ENR / Energizer Holdings, Inc.
MNTV / Momentive Global Inc
TRVN / Trevena, Inc.
VRRM / Verra Mobility Corporation
PANW / Palo Alto Networks, Inc.
ARW / Arrow Electronics, Inc.
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
LDOS / Leidos Holdings, Inc.
HRC / Hill-Rom Holdings Inc
DAN / Dana Incorporated
EYE / National Vision Holdings, Inc.
YNDX / Yandex N.V.
SXT / Sensient Technologies Corporation
ENV / Envestnet, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
LBRDK / Liberty Broadband Corporation
ENS / EnerSys
DOMO / Domo, Inc.
LILAK / Liberty Latin America Ltd.
WEX / WEX Inc.
STL / Sterling Bancorp.
NOVA / Sunnova Energy International Inc.
ANGI / Angi Inc.
M / Macy's, Inc.
VIAV / Viavi Solutions Inc.
WSM / Williams-Sonoma, Inc.
KMPR / Kemper Corporation
JNPR / Juniper Networks, Inc.
SM / SM Energy Company
GOOS / Canada Goose Holdings Inc.
TRN / Trinity Industries, Inc.
HBI / Hanesbrands Inc.
FDS / FactSet Research Systems Inc.
DCI / Donaldson Company, Inc.
CSGS / CSG Systems International, Inc.
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
AVGO / Broadcom Inc.
FUBO / fuboTV Inc.
EEFT / Euronet Worldwide, Inc.
SBNY / Signature Bank
BGS / B&G Foods, Inc.
UPWK / Upwork Inc.
COO / The Cooper Companies, Inc.
/ Voya Prime Rate Trust
AX / Axos Financial, Inc.
ABMD / Abiomed Inc.
SDC / Smiledirectclub Inc - Class A
ELY / Topgolf Callaway Brands Corp
UNVR / Univar Solutions Inc
CARG / CarGurus, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ZUO / Zuora, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BOX / Box, Inc.
PSTG / Pure Storage, Inc.
KSS / Kohl's Corporation
CALX / Calix, Inc.
KTB / Kontoor Brands, Inc.
CREE / Cree, Inc.
HRL / Hormel Foods Corporation
IPGP / IPG Photonics Corporation
HGV / Hilton Grand Vacations Inc.
EPAM / EPAM Systems, Inc.
WTFC / Wintrust Financial Corporation
CLDR / Cloudera Inc
CVET / Covetrus Inc
THS / TreeHouse Foods, Inc.
AAP / Advance Auto Parts, Inc.
EHC / Encompass Health Corporation
PD / PagerDuty, Inc.
ONB / Old National Bancorp
FLS / Flowserve Corporation
TRUP / Trupanion, Inc.
DY / Dycom Industries, Inc.
ADM / Archer-Daniels-Midland Company
AMBA / Ambarella, Inc.
TRIP / Tripadvisor, Inc.
AIG / American International Group, Inc.
GRWG / GrowGeneration Corp.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
TMX / Terminix Global Holdings Inc
CDK / CDK Global Inc
LYB / LyondellBasell Industries N.V.
AZPN / Aspen Technology, Inc.
SPLK / Splunk Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ASB / Associated Banc-Corp
HTGC / Hercules Capital, Inc.
W / Wayfair Inc.
AVNS / Avanos Medical, Inc.
JAZZ / Jazz Pharmaceuticals plc
KMT / Kennametal Inc.
DELL / Dell Technologies Inc.
KEYS / Keysight Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
LPLA / LPL Financial Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
REAL / The RealReal, Inc.
SEIC / SEI Investments Company
DKS / DICK'S Sporting Goods, Inc.
WKHS / Workhorse Group Inc.
CINF / Cincinnati Financial Corporation
FLGT / Fulgent Genetics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GOLF / Acushnet Holdings Corp.
FLT / Corpay, Inc.
RF / Regions Financial Corporation
CCK / Crown Holdings, Inc.
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
CROX / Crocs, Inc.
AY / Atlantica Sustainable Infrastructure plc
OMCL / Omnicell, Inc.
ICLR / ICON Public Limited Company
LNW / Light & Wonder, Inc.
WBS / Webster Financial Corporation
NSIT / Insight Enterprises, Inc.
RVTY / Revvity, Inc.
TRMB / Trimble Inc.
FANG / Diamondback Energy, Inc.
RH / RH
GLOB / Globant S.A.
KEY / KeyCorp
UAA / Under Armour, Inc.
MTCH / Match Group, Inc.
IAA / IAA Inc
ANSS / ANSYS, Inc.
NOC / Northrop Grumman Corporation
SAIL / SailPoint, Inc.
MDC / M.D.C. Holdings, Inc.
SKX / Skechers U.S.A., Inc.
AL / Air Lease Corporation
STLA / Stellantis N.V.
TROW / T. Rowe Price Group, Inc.
AVTR / Avantor, Inc.
BLDR / Builders FirstSource, Inc.
GKOS / Glaukos Corporation
BKH / Black Hills Corporation
HBAN / Huntington Bancshares Incorporated
WWW / Wolverine World Wide, Inc.
ATGE / Adtalem Global Education Inc.
SIVB / SVB Financial Group
FTCH / Farfetch Limited
VC / Visteon Corporation
QDEL / QuidelOrtho Corporation
MIDD / The Middleby Corporation
STAA / STAAR Surgical Company
HELE / Helen of Troy Limited
FIVN / Five9, Inc.
MIME / Mimecast Ltd
ODFL / Old Dominion Freight Line, Inc.
OSTK / Overstock.com Inc
MAT / Mattel, Inc.
HLF / Herbalife Ltd.
FLO / Flowers Foods, Inc.
JPM / JPMorgan Chase & Co.
AWI / Armstrong World Industries, Inc.
GWW / W.W. Grainger, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TSEM / Tower Semiconductor Ltd.
LITE / Lumentum Holdings Inc.
DTE / DTE Energy Company
US7587501039 / Regal-Beloit Corp.
CAG / Conagra Brands, Inc.
THRM / Gentherm Incorporated
SEE / Sealed Air Corporation
AMZN / Amazon.com, Inc.
LEVI / Levi Strauss & Co.
ON / ON Semiconductor Corporation
BSX / Boston Scientific Corporation
PZZA / Papa John's International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IRDM / Iridium Communications Inc.
MAS / Masco Corporation
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
RNG / RingCentral, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZEN / Zendesk Inc
KTOS / Kratos Defense & Security Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
RRR / Red Rock Resorts, Inc.
TTEK / Tetra Tech, Inc.
TTD / The Trade Desk, Inc.
SLGN / Silgan Holdings Inc.
BLMN / Bloomin' Brands, Inc.
SFIX / Stitch Fix, Inc.
FSLY / Fastly, Inc.
SLAB / Silicon Laboratories Inc.
EBC / Eastern Bankshares, Inc.
HPE / Hewlett Packard Enterprise Company
SAVE / Spirit Airlines, Inc.
CHD / Church & Dwight Co., Inc.
B / Barrick Mining Corporation
GRMN / Garmin Ltd.
NEO / NeoGenomics, Inc.
PAG / Penske Automotive Group, Inc.
SMAR / Smartsheet Inc.
MD / Pediatrix Medical Group, Inc.
NUVA / Nuvasive Inc
JACK / Jack in the Box Inc.
NSTG / NanoString Technologies, Inc.
ENTG / Entegris, Inc.
DOCU / DocuSign, Inc.
LUV / Southwest Airlines Co.
PEN / Penumbra, Inc.
RGEN / Repligen Corporation
ALV / Autoliv, Inc.
WAFD / WaFd, Inc
VRM / Vroom, Inc.
SBLK / Star Bulk Carriers Corp.
NDSN / Nordson Corporation
STMP / Stamps.com Inc.
PRG / PROG Holdings, Inc.
VTRS / Viatris Inc.
HOG / Harley-Davidson, Inc.
TTI / TETRA Technologies, Inc.
CERN / Cerner Corp.
LHCG / LHC Group Inc
PRGO / Perrigo Company plc
OTEX / Open Text Corporation
BG / Bunge Global SA
MTH / Meritage Homes Corporation
AMN / AMN Healthcare Services, Inc.
SEAS / United Parks & Resorts Inc.
ALLE / Allegion plc
ATVI / Activision Blizzard Inc
LNT / Alliant Energy Corporation
CNNE / Cannae Holdings, Inc.
AGO / Assured Guaranty Ltd.
GT / The Goodyear Tire & Rubber Company
CYBR / CyberArk Software Ltd.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
ESTC / Elastic N.V.
FSLR / First Solar, Inc.
OSK / Oshkosh Corporation
POST / Post Holdings, Inc.
CHGG / Chegg, Inc.
COF / Capital One Financial Corporation
XYL / Xylem Inc.
PG / The Procter & Gamble Company
QRVO / Qorvo, Inc.
RUN / Sunrun Inc.
IP / International Paper Company
RMBS / Rambus Inc.
FIVE / Five Below, Inc.
SUM / Summit Materials, Inc.
ACM / AECOM
RPRX / Royalty Pharma plc
SNV / Synovus Financial Corp.
SON / Sonoco Products Company
AEIS / Advanced Energy Industries, Inc.
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
MCK / McKesson Corporation
BPOP / Popular, Inc.
NSC / Norfolk Southern Corporation
CNO / CNO Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
KMI / Kinder Morgan, Inc.
OKTA / Okta, Inc.
IDXX / IDEXX Laboratories, Inc.
ETSY / Etsy, Inc.
ACHC / Acadia Healthcare Company, Inc.
PAYC / Paycom Software, Inc.
CMI / Cummins Inc.
EIX / Edison International
GBCI / Glacier Bancorp, Inc.
WU / The Western Union Company
RS / Reliance, Inc.
HES / Hess Corporation
QTWO / Q2 Holdings, Inc.
AVY / Avery Dennison Corporation
MAN / ManpowerGroup Inc.
/ ViacomCBS Inc
TWTR / Twitter Inc
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
TREX / Trex Company, Inc.
FMC / FMC Corporation
ARMK / Aramark
MLHR / Herman Miller Inc.
MDRX / Veradigm Inc.
WEC / WEC Energy Group, Inc.
NVST / Envista Holdings Corporation
HAE / Haemonetics Corporation
MMYT / MakeMyTrip Limited
SYNA / Synaptics Incorporated
ELV / Elevance Health, Inc.
IEX / IDEX Corporation
SPGI / S&P Global Inc.
SAIC / Science Applications International Corporation
LII / Lennox International Inc.
MATX / Matson, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CB / Chubb Limited
LW / Lamb Weston Holdings, Inc.
WING / Wingstop Inc.
DOW / Dow Inc.
NVCR / NovoCure Limited
SO / The Southern Company
HAS / Hasbro, Inc.
MGA / Magna International Inc.
G / Genpact Limited
CDE / Coeur Mining, Inc.
APPS / Digital Turbine, Inc.
HUM / Humana Inc.
PLTR / Palantir Technologies Inc.
PVH / PVH Corp.
FFIV / F5, Inc.
REZI / Resideo Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
CSIQ / Canadian Solar Inc.
COMM / CommScope Holding Company, Inc.
MTN / Vail Resorts, Inc.
IART / Integra LifeSciences Holdings Corporation
TFX / Teleflex Incorporated
CVX / Chevron Corporation
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
OMF / OneMain Holdings, Inc.
UHS / Universal Health Services, Inc.
SEDG / SolarEdge Technologies, Inc.
APTV / Aptiv PLC
HSY / The Hershey Company
HAIN / The Hain Celestial Group, Inc.
CRI / Carter's, Inc.
IBKR / Interactive Brokers Group, Inc.
GOLD / Barrick Mining Corporation
MSM / MSC Industrial Direct Co., Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
ATKR / Atkore Inc.
SANM / Sanmina Corporation
TKR / The Timken Company
FRPT / Freshpet, Inc.
DNOW / DNOW Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
CCOI / Cogent Communications Holdings, Inc.
TAP / Molson Coors Beverage Company
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
LNC / Lincoln National Corporation
CLH / Clean Harbors, Inc.
GL / Globe Life Inc.
OLED / Universal Display Corporation
STLD / Steel Dynamics, Inc.
NEM / Newmont Corporation
PODD / Insulet Corporation
TRU / TransUnion
WWD / Woodward, Inc.
QSR / Restaurant Brands International Inc.
LKQ / LKQ Corporation
DLB / Dolby Laboratories, Inc.
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
ALK / Alaska Air Group, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
FCN / FTI Consulting, Inc.
AIZ / Assurant, Inc.
LIVN / LivaNova PLC
PDCO / Patterson Companies, Inc.
AOS / A. O. Smith Corporation
UAL / United Airlines Holdings, Inc.
AVT / Avnet, Inc.
NWE / NorthWestern Energy Group, Inc.
BEPC / Brookfield Renewable Corporation
BKR / Baker Hughes Company
CASY / Casey's General Stores, Inc.
HUN / Huntsman Corporation
AFG / American Financial Group, Inc.
BRC / Brady Corporation
ESNT / Essent Group Ltd.
ATR / AptarGroup, Inc.
CZR / Caesars Entertainment, Inc.
TENB / Tenable Holdings, Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
CTLT / Catalent, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
SABR / Sabre Corporation
SMPL / The Simply Good Foods Company
J / Jacobs Solutions Inc.
VAC / Marriott Vacations Worldwide Corporation
RDN / Radian Group Inc.
CPB / The Campbell's Company
ILMN / Illumina, Inc.
TGT / Target Corporation
AYX / Alteryx, Inc.
BEN / Franklin Resources, Inc.
NTCT / NetScout Systems, Inc.
AMG / Affiliated Managers Group, Inc.
LULU / lululemon athletica inc.
WDAY / Workday, Inc.
SITE / SiteOne Landscape Supply, Inc.
COLM / Columbia Sportswear Company
SYY / Sysco Corporation
AXTA / Axalta Coating Systems Ltd.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MLI / Mueller Industries, Inc.
HUBS / HubSpot, Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
VIRT / Virtu Financial, Inc.
ORCL / Oracle Corporation
DOX / Amdocs Limited
UBER / Uber Technologies, Inc.
EQT / EQT Corporation
CDNS / Cadence Design Systems, Inc.
CNK / Cinemark Holdings, Inc.
TMUS / T-Mobile US, Inc.
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
MASI / Masimo Corporation
BKNG / Booking Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
GD / General Dynamics Corporation
AEE / Ameren Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
CVLT / Commvault Systems, Inc.
ADBE / Adobe Inc.
WGO / Winnebago Industries, Inc.
PENN / PENN Entertainment, Inc.
NI / NiSource Inc.
FLR / Fluor Corporation
ELAN / Elanco Animal Health Incorporated
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
ALSN / Allison Transmission Holdings, Inc.
A / Agilent Technologies, Inc.
WSC / WillScot Holdings Corporation
TNL / Travel + Leisure Co.
MCO / Moody's Corporation
ZION / Zions Bancorporation, National Association
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
NRG / NRG Energy, Inc.
KLAC / KLA Corporation
TT / Trane Technologies plc
MDB / MongoDB, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
FND / Floor & Decor Holdings, Inc.
GPC / Genuine Parts Company
TER / Teradyne, Inc.
WLK / Westlake Corporation
MS / Morgan Stanley
MTB / M&T Bank Corporation
RGA / Reinsurance Group of America, Incorporated
BRO / Brown & Brown, Inc.
GM / General Motors Company
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
CNC / Centene Corporation
KBH / KB Home
ETR / Entergy Corporation
RRC / Range Resources Corporation
LOGI / Logitech International S.A.
CI / The Cigna Group
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
POR / Portland General Electric Company
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
BBWI / Bath & Body Works, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FNF / Fidelity National Financial, Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
SNOW / Snowflake Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
NTR / Nutrien Ltd.
TRGP / Targa Resources Corp.
PFG / Principal Financial Group, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
SSB / SouthState Corporation
FAF / First American Financial Corporation
BALL / Ball Corporation
LZB / La-Z-Boy Incorporated
CATY / Cathay General Bancorp
HUBB / Hubbell Incorporated
FI / Fiserv, Inc.
MGM / MGM Resorts International
WST / West Pharmaceutical Services, Inc.
KKR / KKR & Co. Inc.
JBL / Jabil Inc.
MU / Micron Technology, Inc.
RBA / RB Global, Inc.
CWH / Camping World Holdings, Inc.
CFG / Citizens Financial Group, Inc.
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
BFB / Brown-Forman Corp. - Class B
MUSA / Murphy USA Inc.
MCHP / Microchip Technology Incorporated
PAAS / Pan American Silver Corp.
MO / Altria Group, Inc.
STNE / StoneCo Ltd.
EQH / Equitable Holdings, Inc.
CTRA / Coterra Energy Inc.
LYFT / Lyft, Inc.
YETI / YETI Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
K / Kellanova
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
SPOT / Spotify Technology S.A.
FTNT / Fortinet, Inc.
PB / Prosperity Bancshares, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
JKHY / Jack Henry & Associates, Inc.
ATI / ATI Inc.
BX / Blackstone Inc.
UBS / UBS Group AG
KR / The Kroger Co.
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMKR / Amkor Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
TPH / Tri Pointe Homes, Inc.
ALLY / Ally Financial Inc.
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
AER / AerCap Holdings N.V.
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
DE / Deere & Company
CTVA / Corteva, Inc.
PFGC / Performance Food Group Company
AKAM / Akamai Technologies, Inc.