Market Value256,010,000
Total Holdings474
File Date2021-05-14
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)
PLD / Prologis, Inc.
VFC / V.F. Corporation
ULTA / Ulta Beauty, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
D / Dominion Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
AVTR / Avantor, Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
CMP / Compass Minerals International, Inc.
ASPN / Aspen Aerogels, Inc.
GNK / Genco Shipping & Trading Limited
PARA / Paramount Global
SWKS / Skyworks Solutions, Inc.
LIQT / LiqTech International, Inc.
PVG / Pretium Resources Inc
CASA / Casa Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TGI / Triumph Group, Inc.
TMUS / T-Mobile US, Inc.
JRVR / James River Group Holdings, Ltd.
ITI / Iteris, Inc.
TBBK / The Bancorp, Inc.
DISH / DISH Network Corporation
BLKB / Blackbaud, Inc.
GAIA / Gaia, Inc.
TBIO / Telesis Bio, Inc.
MDXG / MiMedx Group, Inc.
G88272102 / Thoma Bravo Advantage
REYN / Reynolds Consumer Products Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TT / Trane Technologies plc
FCFS / FirstCash Holdings, Inc.
TWTR / Twitter Inc
HMIN / Homeinns Hotel Group
PEGA / Pegasystems Inc.
EXP / Eagle Materials Inc.
USAK / USA Truck, Inc.
FREE / Whole Earth Brands, Inc.
BCEI / Bonanza Creek Energy Inc New
ACLS / Axcelis Technologies, Inc.
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
HEAR / Turtle Beach Corporation
HMN / Horace Mann Educators Corporation
EWBC / East West Bancorp, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
ARGO / Argo Group International Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
ACI / Albertsons Companies, Inc.
BAX / Baxter International Inc.
KLR / Kaleyra Inc
COLM / Columbia Sportswear Company
XPOA / DPCM Capital Inc - Class A
WMB / The Williams Companies, Inc.
SPLK / Splunk Inc.
QUOT / Quotient Technology Inc
FSLY / Fastly, Inc.
SLCA / U.S. Silica Holdings, Inc.
TALO / Talos Energy Inc.
PAR / PAR Technology Corporation
MXL / MaxLinear, Inc.
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
OAS / Oasis Petroleum Inc. - New
TGH / Textainer Group Holdings Limited
LUMN / Lumen Technologies, Inc.
WISH / ContextLogic Inc.
CYRX / Cryoport, Inc.
ES / Eversource Energy
EBAY / eBay Inc.
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
ABNB / Airbnb, Inc.
NTGR / NETGEAR, Inc.
CHD / Church & Dwight Co., Inc.
PRMW / Primo Water Corporation
ACGL / Arch Capital Group Ltd.
VRSN / VeriSign, Inc.
DEN / Denbury Inc. - New
NWL / Newell Brands Inc.
XPO / XPO, Inc.
CHDN / Churchill Downs Incorporated
WBS / Webster Financial Corporation
NCMI / National CineMedia, Inc.
IBTX / Independent Bank Group, Inc.
SITM / SiTime Corporation
KRA / Kraton Corp
RADA / Rada Electronic Industries
SBGI / Sinclair, Inc.
TRHC / Tabula Rasa HealthCare Inc
SBH / Sally Beauty Holdings, Inc.
NRZ / New Residential Investment Corp
AOS / A. O. Smith Corporation
US436313FW54 / Holicity Inc. Class A
SOI / Solaris Oilfield Infrastructure, Inc.
EURN / Euronav NV
FOUR / Shift4 Payments, Inc.
US09739C1027 / Boingo Wireless Inc
OSPN / OneSpan Inc.
PFYA / PRGX Global Inc
ARCB / ArcBest Corporation
PGTI / PGT Innovations, Inc.
GPRE / Green Plains Inc.
BSX / Boston Scientific Corporation
XHR / Xenia Hotels & Resorts, Inc.
ITT / ITT Inc.
VRS / Verso Corp - Class A
HEES / H&E Equipment Services, Inc.
MTOR / Meritor Inc
PRDO / Perdoceo Education Corporation
RGS / Regis Corporation
HAYN / Haynes International, Inc.
LPG / Dorian LPG Ltd.
BKU / BankUnited, Inc.
ALEX / Alexander & Baldwin, Inc.
/ Weight Watchers International, Inc.
CPA / Copa Holdings, S.A.
NTRA / Natera, Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
RSI / Rush Street Interactive, Inc.
BKSY / BlackSky Technology Inc.
QRVO / Qorvo, Inc.
NVTA / Invitae Corporation
/ DMY Technology Group, Inc. II
CTXS / Citrix Systems, Inc.
EOG / EOG Resources, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NOG / Northern Oil and Gas, Inc.
TFX / Teleflex Incorporated
AME / AMETEK, Inc.
KEY / KeyCorp
SQ / Block, Inc.
WBT / Welbilt Inc
GNTX / Gentex Corporation
UPST / Upstart Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SNOW / Snowflake Inc.
MBI / MBIA Inc.
AMD / Advanced Micro Devices, Inc.
NKLA / Nikola Corporation
HYZN / Hyzon Motors Inc.
JNPR / Juniper Networks, Inc.
MGPI / MGP Ingredients, Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
DRH / DiamondRock Hospitality Company
FST / FAST Acquisition Corp - Class A
UMBF / UMB Financial Corporation
EB / Eventbrite, Inc.
COF / Capital One Financial Corporation
PACW / Pacwest Bancorp
TDG / TransDigm Group Incorporated
KSU / Kansas City Southern
IMAX / IMAX Corporation
QGEN / Qiagen N.V.
POST / Post Holdings, Inc.
HZON / Horizon Acquisition Corp II - Class A
COST / Costco Wholesale Corporation
KR / The Kroger Co.
SHOO / Steven Madden, Ltd.
CARR / Carrier Global Corporation
NVAX / Novavax, Inc.
DRTT / DIRTT Environmental Solutions Ltd
COWN / Cowen Inc - Class A
DESP / Despegar.com, Corp.
SBAC / SBA Communications Corporation
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
FN / Fabrinet
PXLW / Pixelworks, Inc.
SMSI / Smith Micro Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
VMC / Vulcan Materials Company
SRAX / SRAX, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LPI / Laredo Petroleum Inc.
GIC / Global Industrial Company
BV / BrightView Holdings, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
CTSH / Cognizant Technology Solutions Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
IGT / International Game Technology PLC
GROW / U.S. Global Investors, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PWFL / PowerFleet, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
RKT / Rocket Companies, Inc.
BXC / BlueLinx Holdings Inc.
W / Wayfair Inc.
US87284T1007 / TS Innovation Acquisitions Corp., Class A
VOXX / VOXX International Corporation
RPRX / Royalty Pharma plc
MCO / Moody's Corporation
UMPQ / Umpqua Holdings Corp
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
RILY / B. Riley Financial, Inc.
MCB / Metropolitan Bank Holding Corp.
KBAL / Kimball International, Inc. - Class B
ENVA / Enova International, Inc.
OIS / Oil States International, Inc.
ALG / Alamo Group Inc.
NKTX / Nkarta, Inc.
JOBY / Joby Aviation, Inc.
DASH / DoorDash, Inc.
SXI / Standex International Corporation
ROAD / Construction Partners, Inc.
BIGC / Commerce.com, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AAN / The Aaron's Company, Inc.
ZM / Zoom Communications Inc.
SCCO / Southern Copper Corporation
FIX / Comfort Systems USA, Inc.
ACHR / Archer Aviation Inc.
EPAC / Enerpac Tool Group Corp.
ANGI / Angi Inc.
UFI / Unifi, Inc.
FLL / Full House Resorts, Inc.
KKR / KKR & Co. Inc.
NETI / Eneti Inc.
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
AMCX / AMC Networks Inc.
CPRI / Capri Holdings Limited
DOV / Dover Corporation
GOGL / Golden Ocean Group Limited
EXAS / Exact Sciences Corporation
TILE / Interface, Inc.
HYRE / HyreCar Inc
HSY / The Hershey Company
STNG / Scorpio Tankers Inc.
FTCH / Farfetch Limited
WU / The Western Union Company
LVS / Las Vegas Sands Corp.
SBLK / Star Bulk Carriers Corp.
ACN / Accenture plc
DZSI / DZS Inc.
PYPL / PayPal Holdings, Inc.
ASYS / Amtech Systems, Inc.
ALV / Autoliv, Inc.
WTFC / Wintrust Financial Corporation
CELH / Celsius Holdings, Inc.
PLUG / Plug Power Inc.
URGN / UroGen Pharma Ltd.
SGH / SMART Global Holdings, Inc.
NPO / Enpro Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DIOD / Diodes Incorporated
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
LII / Lennox International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NCR / NCR Corp.
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
83568G104 / Sonosite Inc
BHC / Bausch Health Companies Inc.
OCFC / OceanFirst Financial Corp.
MPC / Marathon Petroleum Corporation
FBC / Flagstar Bancorp, Inc.
ZNGA / Zynga Inc - Class A
ACM / AECOM
HTOO / Fusion Fuel Green PLC
DE / Deere & Company
BJRI / BJ's Restaurants, Inc.
THO / THOR Industries, Inc.
SLQT / SelectQuote, Inc.
TW / Tradeweb Markets Inc.
AIMC / Altra Industrial Motion Corp
KFY / Korn Ferry
PPC / Pilgrim's Pride Corporation
BRKR / Bruker Corporation
SHSP / SharpSpring Inc
SCWX / SecureWorks Corp.
LCII / LCI Industries
IEA / Infrastructure and Energy Alternatives Inc
US34431F1049 / Foley Trasimene Acquisition Corp
TSE / Trinseo PLC
PFBC / Preferred Bank
APTO / Aptose Biosciences Inc.
ATGE / Adtalem Global Education Inc.
IQV / IQVIA Holdings Inc.
KEYS / Keysight Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
TPB / Turning Point Brands, Inc.
ATUS / Altice USA, Inc.
CNTY / Century Casinos, Inc.
ACRE / Ares Commercial Real Estate Corporation
DLTH / Duluth Holdings Inc.
POWI / Power Integrations, Inc.
MRTX / Mirati Therapeutics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
VIRT / Virtu Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
CAL / Caleres, Inc.
DYAI / Dyadic International, Inc.
REFR / Research Frontiers Incorporated
BLFS / BioLife Solutions, Inc.
/ U.S. Concrete, Inc.
BCOV / Brightcove Inc.
ASO / Academy Sports and Outdoors, Inc.
PPL / PPL Corporation
ENB / Enbridge Inc.
AKAM / Akamai Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
AGS / AGS LLC
FOXA / Fox Corporation
DGX / Quest Diagnostics Incorporated
AMRC / Ameresco, Inc.
DBI / Designer Brands Inc.
IAA / IAA Inc
PSA / Public Storage
CERN / Cerner Corp.
BBWI / Bath & Body Works, Inc.
KBNT / Kubient, Inc.
LADR / Ladder Capital Corp
GDOT / Green Dot Corporation
ELMD / Electromed, Inc.
OSIS / OSI Systems, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
/ FinServ Acquisition Corp
SV4 / SVB Financial Group
ECL / Ecolab Inc.
KSS / Kohl's Corporation
EGAN / eGain Corporation
PENN / PENN Entertainment, Inc.
RAVN / Raven Industries, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
ANET / Arista Networks Inc
K / Kellanova
TNK / Teekay Tankers Ltd.
COMM / CommScope Holding Company, Inc.
SU / Suncor Energy Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
HLX / Helix Energy Solutions Group, Inc.
FVRR / Fiverr International Ltd.
ALLY / Ally Financial Inc.
SNCR / Synchronoss Technologies, Inc.
DHT / DHT Holdings, Inc.
LAZR / Luminar Technologies, Inc.
BLDP / Ballard Power Systems Inc.
EXTR / Extreme Networks, Inc.
SWIR / Sierra Wireless Inc
DPZ / Domino's Pizza, Inc.
UCTT / Ultra Clean Holdings, Inc.
SJM / The J. M. Smucker Company
INMD / InMode Ltd.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
DISCA / Discovery Inc - Class A
CREE / Cree, Inc.
SCVL / Shoe Carnival, Inc.
HRTX / Heron Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
HA / Hawaiian Holdings, Inc.
FTK / Flotek Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
QMCO / Quantum Corporation
DTE / DTE Energy Company
EMKR / Emcore Corporation
LASR / nLIGHT, Inc.
OPRX / OptimizeRx Corporation
WWW / Wolverine World Wide, Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
SI / Shoulder Innovations, Inc.
EXPD / Expeditors International of Washington, Inc.
RES / RPC, Inc.
HAL / Halliburton Company
GIII / G-III Apparel Group, Ltd.
PAE / PAE Incorporated - Class A
CALX / Calix, Inc.
CTRN / Citi Trends, Inc.
CTLP / Cantaloupe, Inc.
FANG / Diamondback Energy, Inc.
MELI / MercadoLibre, Inc.
U / Unity Software Inc.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
LEN / Lennar Corporation
RHP / Ryman Hospitality Properties, Inc.
NLOK / NortonLifeLock Inc
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
PATK / Patrick Industries, Inc.
ATVI / Activision Blizzard Inc
SII / Sprott Inc.
HT / Hersha Hospitality Trust - Class A
PEB / Pebblebrook Hotel Trust
SATS / EchoStar Corporation
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
SLM / SLM Corporation
EIX / Edison International
PKI / Revvity Inc.
DT / Dynatrace, Inc.
NUAN / Nuance Communications Inc
FRC / First Republic Bank
PDCE / PDC Energy Inc
DKNG / DraftKings Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
HOV / Hovnanian Enterprises, Inc.
IDXX / IDEXX Laboratories, Inc.
CBT / Cabot Corporation
ZUMZ / Zumiez Inc.
DFS / Discover Financial Services
GLNG / Golar LNG Limited
ALK / Alaska Air Group, Inc.
BYD / Boyd Gaming Corporation
AFRM / Affirm Holdings, Inc.
MCHP / Microchip Technology Incorporated
CSII / Cardiovascular Systems Inc.
DSKE / Daseke, Inc.
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
VNT / Vontier Corporation
LBTYK / Liberty Global Ltd.
ADSK / Autodesk, Inc.
WOW / WideOpenWest, Inc.
TDOC / Teladoc Health, Inc.
SPWR / Complete Solaria, Inc.
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
SMCI / Super Micro Computer, Inc.
RH / RH
AFL / Aflac Incorporated
AES / The AES Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DLR / Digital Realty Trust, Inc.
BKE / The Buckle, Inc.
GRMN / Garmin Ltd.
BKR / Baker Hughes Company
YUMC / Yum China Holdings, Inc.
LMND / Lemonade, Inc.
NVDA / NVIDIA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WAFD / WaFd, Inc
KAR / OPENLANE, Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
AON / Aon plc
AVYA / Avaya Holdings Corp.
NATI / National Instruments Corp.
CERS / Cerus Corporation
SKLZ / Skillz Inc.
IBEX / IBEX Limited
GM / General Motors Company
GHL / Greenhill & Co Inc
ATI / ATI Inc.
PRTY / Party City Holdco Inc
VERB / Verb Technology Company, Inc.
MARK / Remark Holdings, Inc.
ENDP / Endo International plc
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
BDC / Belden Inc.
CMS / CMS Energy Corporation
FNKO / Funko, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
RLJ / RLJ Lodging Trust
NGMS / NeoGames S.A.
KMX / CarMax, Inc.
CONN / Conn's, Inc.
OXM / Oxford Industries, Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
CASS / Cass Information Systems, Inc.
AVT / Avnet, Inc.
CHKP / Check Point Software Technologies Ltd.
SAM / The Boston Beer Company, Inc.
JOE / The St. Joe Company
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
AFI / Armstrong Flooring Inc
NOTV / Inotiv, Inc.
STE / STERIS plc
GAN / GAN Limited
DAC / Danaos Corporation
LUNA / Luna Innovations Incorporated
IPG / The Interpublic Group of Companies, Inc.
BYND / Beyond Meat, Inc.
AAP / Advance Auto Parts, Inc.
FC / Franklin Covey Co.
ROKU / Roku, Inc.
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc.
PACK / Ranpak Holdings Corp.
BNED / Barnes & Noble Education, Inc.
NTUS / Natus Medical Inc
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
ZI / ZoomInfo Technologies Inc.
CAH / Cardinal Health, Inc.
KRMD / KORU Medical Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
HOUS / Anywhere Real Estate Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
RF / Regions Financial Corporation
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
LBRDA / Liberty Broadband Corporation
BW / Babcock & Wilcox Enterprises, Inc.
BDX / Becton, Dickinson and Company
CZR / Caesars Entertainment, Inc.
TPX / Somnigroup International Inc.
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
CLDT / Chatham Lodging Trust
FUL / H.B. Fuller Company
ARE / Alexandria Real Estate Equities, Inc.
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
CNI / Canadian National Railway Company
TAP / Molson Coors Beverage Company
VICR / Vicor Corporation
CDW / CDW Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
HPQ / HP Inc.
VCTR / Victory Capital Holdings, Inc.
AUDC / AudioCodes Ltd.
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
TGT / Target Corporation
MSGS / Madison Square Garden Sports Corp.
RMD / ResMed Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ODFL / Old Dominion Freight Line, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
TER / Teradyne, Inc.
KMI / Kinder Morgan, Inc.
LVOX / LiveVox Holdings, Inc.
ESTC / Elastic N.V.
MOS / The Mosaic Company
ZG / Zillow Group, Inc.
AAOI / Applied Optoelectronics, Inc.
AAL / American Airlines Group Inc.
AZZ / AZZ Inc.
NSP / Insperity, Inc.
HOLX / Hologic, Inc.
MMM / 3M Company
SYY / Sysco Corporation
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
TUFN / Tufin Software Technologies Ltd
CPB / The Campbell's Company
SNAP / Snap Inc.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
LBRDK / Liberty Broadband Corporation
PINS / Pinterest, Inc.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
VVOS / Vivos Therapeutics, Inc.
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
MCRI / Monarch Casino & Resort, Inc.
WM / Waste Management, Inc.
RL / Ralph Lauren Corporation
V / Visa Inc.
BTRS / BTRS Holdings Inc - Class 1
TRNS / Transcat, Inc.
FSLR / First Solar, Inc.
APO / Apollo Global Management, Inc.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
MTCH / Match Group, Inc.
F / Ford Motor Company
QS / QuantumScape Corporation
HRL / Hormel Foods Corporation
HZNP / Horizon Therapeutics Plc
FAST / Fastenal Company
DBX / Dropbox, Inc.
AEE / Ameren Corporation
FTV / Fortive Corporation
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
INSW / International Seaways, Inc.
ISRG / Intuitive Surgical, Inc.
STX / Seagate Technology Holdings plc
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
COHU / Cohu, Inc.
NTAP / NetApp, Inc.
SGEN / Seagen Inc
ESS / Essex Property Trust, Inc.
NET / Cloudflare, Inc.
ROK / Rockwell Automation, Inc.
GDEN / Golden Entertainment, Inc.
FE / FirstEnergy Corp.
PUMP / ProPetro Holding Corp.
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
ARRY / Array Technologies, Inc.
ATRO / Astronics Corporation
FIVN / Five9, Inc.
HD / The Home Depot, Inc.
IMMR / Immersion Corporation
SRE / Sempra
QUIK / QuickLogic Corporation
PRO / PROS Holdings, Inc.
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
FRO / Frontline plc
ILMN / Illumina, Inc.
BALL / Ball Corporation
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
T.PRC / AT&T Inc. - Preferred Stock
NCLH / Norwegian Cruise Line Holdings Ltd.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
UPH / UpHealth Inc
DG / Dollar General Corporation
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
CHWY / Chewy, Inc.
CRM / Salesforce, Inc.
VSEC / VSE Corporation
PM / Philip Morris International Inc.