Market Value41,935,480,000
Total Holdings738
File Date2021-11-09
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)
PACB / Pacific Biosciences of California, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MSA / MSA Safety Incorporated
JNJ / Johnson & Johnson
GMG / Goodman Group - Debt/Equity Composite Units
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ORGO / Organogenesis Holdings Inc.
AGRO / Adecoagro S.A.
MOH / Molina Healthcare, Inc.
CBT / Cabot Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NLS / Nautilus Inc
MDT / Medtronic plc
WAT / Waters Corporation
WST / West Pharmaceutical Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
GLOB / Globant S.A.
RHI / Robert Half Inc.
AEM / Agnico Eagle Mines Limited
LRCX / Lam Research Corporation
CF / CF Industries Holdings, Inc.
THC / Tenet Healthcare Corporation
INMD / InMode Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
WU / The Western Union Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
CI / The Cigna Group
BFAM / Bright Horizons Family Solutions Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VSH / Vishay Intertechnology, Inc.
MASI / Masimo Corporation
PPTA / Perpetua Resources Corp.
WRK / WestRock Company
TFC / Truist Financial Corporation
ALC / Alcon Inc.
OGN / Organon & Co.
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
EXC / Exelon Corporation
CSX / CSX Corporation
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
COTY / Coty Inc.
EURN / Euronav NV
AES / The AES Corporation
GM / General Motors Company
GRMN / Garmin Ltd.
DB / Deutsche Bank Aktiengesellschaft
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
KOS / Kosmos Energy Ltd.
MGA / Magna International Inc.
CVE / Cenovus Energy Inc.
HPQ / HP Inc.
UNF / UniFirst Corporation
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
OSK / Oshkosh Corporation
ABBV / AbbVie Inc.
IPGP / IPG Photonics Corporation
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
BALL / Ball Corporation
MTRN / Materion Corporation
JOBS / 51Job Inc. - ADR
DHR / Danaher Corporation
CERS / Cerus Corporation
WK / Workiva Inc.
ANSS / ANSYS, Inc.
TROW / T. Rowe Price Group, Inc.
MPWR / Monolithic Power Systems, Inc.
YETI / YETI Holdings, Inc.
GNRC / Generac Holdings Inc.
BMY / Bristol-Myers Squibb Company
VICR / Vicor Corporation
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
RLGY / Realogy Holdings Corp
ELV / Elevance Health, Inc.
JNCE / Jounce Therapeutics Inc
WDC / Western Digital Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QSR / Restaurant Brands International Inc.
XYL / Xylem Inc.
SWBI / Smith & Wesson Brands, Inc.
TSLA / Tesla, Inc.
EXP / Eagle Materials Inc.
FLEX / Flex Ltd.
AMD / Advanced Micro Devices, Inc.
US29786AAL08 / Etsy Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US22266LAF31 / CONV. NOTE
RUSHA / Rush Enterprises, Inc.
US87918AAF21 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
PGRE / Paramount Group, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
BEAM / Beam Therapeutics Inc.
US697435AD78 / Palo Alto Networks Inc Bond
AMRC / Ameresco, Inc.
DOMO / Domo, Inc.
CSTL / Castle Biosciences, Inc.
TRMK / Trustmark Corporation
TITN / Titan Machinery Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
THRM / Gentherm Incorporated
MASS / 908 Devices Inc.
EBS / Emergent BioSolutions Inc.
DISH / DISH Network Corporation
REG / Regency Centers Corporation
TGT / Target Corporation
CMCO / Columbus McKinnon Corporation
HOLX / Hologic, Inc.
PSN / Parsons Corporation
CTSO / Cytosorbents Corporation
CONN / Conn's, Inc.
LXFR / Luxfer Holdings PLC
TDC / Teradata Corporation
ETSY / Etsy, Inc.
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
RTX / RTX Corporation
SSP / The E.W. Scripps Company
NARI / Inari Medical, Inc.
LOB / Live Oak Bancshares, Inc.
PRPL / Purple Innovation, Inc.
FERG / Ferguson Enterprises Inc.
EPZM / Epizyme Inc
TRHC / Tabula Rasa HealthCare Inc
VIEW / View, Inc.
LPRO / Open Lending Corporation
WSR / Whitestone REIT
CTT / CatchMark Timber Trust Inc - Class A
IAC / IAC Inc.
EVER / EverQuote, Inc.
ESLT / Elbit Systems Ltd.
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
CIEN / Ciena Corporation
QCOM / QUALCOMM Incorporated
ATRC / AtriCure, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
NLSN / Nielsen Holdings plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
PSB / PS Business Parks, Inc.
TPR / Tapestry, Inc.
APTV / Aptiv PLC
US826919AD45 / CONV. NOTE
US131193AE46 / CONV. NOTE
US925550AE55 / Viavi Solutions Inc Bond
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00971TAL52 / CONV. NOTE
US42330PAK30 / Helix Energy Solutions Group Inc
US92886TAJ16 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
VOYA / Voya Financial, Inc.
US98936JAD37 / CONV. NOTE
US98139AAB17 / Workiva Inc
RDWR / Radware Ltd.
EVBG / Everbridge, Inc.
DUK / Duke Energy Corporation
US695127AF73 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
US866082AA86 / Summit Hotel Properties, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
GPS / The Gap, Inc.
EVOJ / Evo Acquisition Corp - Class A
US30063PAB13 / Exas 3/8 3/15/27 Bond
US86333MAA62 / Stride 1.125% Due 09-01-2027
US538034AQ25 / Live Nation Entertainment In Bond
US09857LAN82 / CONV. NOTE
US45867GAB77 / IDCC 2 06/01/24
COF / Capital One Financial Corporation
CPB / The Campbell's Company
MCK / McKesson Corporation
SQ / Block, Inc.
PPG / PPG Industries, Inc.
GE / General Electric Company
CHEF / The Chefs' Warehouse, Inc.
UFS / Domtar Corporation
PRCH / Porch Group, Inc.
BAP / Credicorp Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
XNCR / Xencor, Inc.
NWSA / News Corporation
SCS / Steelcase Inc.
BRBR / BellRing Brands, Inc.
BLFS / BioLife Solutions, Inc.
MSCI / MSCI Inc.
ROLL / RBC Bearings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LIN / Linde plc
HBAN / Huntington Bancshares Incorporated
STNG / Scorpio Tankers Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
DRNA / Dicerna Pharmaceuticals Inc
PAYC / Paycom Software, Inc.
TTGT / TechTarget, Inc.
SHOP / Shopify Inc.
IVZ / Invesco Ltd.
GGG / Graco Inc.
ENS / EnerSys
PLOW / Douglas Dynamics, Inc.
ALTG / Alta Equipment Group Inc.
MITK / Mitek Systems, Inc.
STIM / Neuronetics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
MPAA / Motorcar Parts of America, Inc.
RDUS / Radius Recycling, Inc.
MANT / Mantech International Corp - Class A
456357102 / Industrial Tech Acquisitions, Inc., Class A
TEX / Terex Corporation
SPSC / SPS Commerce, Inc.
MGNX / MacroGenics, Inc.
MC / Moelis & Company
PRFT / Perficient, Inc.
ADF / Aldel Financial Inc - Class A
CFFN / Capitol Federal Financial, Inc.
TKR / The Timken Company
VCYT / Veracyte, Inc.
BSX / Boston Scientific Corporation
SIBN / SI-BONE, Inc.
NNN / NNN REIT, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
VERI / Veritone, Inc.
FIS / Fidelity National Information Services, Inc.
BHR / Braemar Hotels & Resorts Inc.
EDIT / Editas Medicine, Inc.
XLRN / Acceleron Pharma Inc
QGEN / Qiagen N.V.
WSC / WillScot Holdings Corporation
VIVO / Meridian Bioscience Inc.
WY / Weyerhaeuser Company
SLAB / Silicon Laboratories Inc.
AXP / American Express Company
TSE / Trinseo PLC
AVGO / Broadcom Inc.
CYBR / CyberArk Software Ltd.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
POOL / Pool Corporation
BA / The Boeing Company
SV4 / SVB Financial Group
ARRY / Array Technologies, Inc.
HIBB / Hibbett, Inc.
WMT / Walmart Inc.
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
POWI / Power Integrations, Inc.
UBSI / United Bankshares, Inc.
AFMD / Affimed N.V.
LUMN / Lumen Technologies, Inc.
R / Ryder System, Inc.
WMS / Advanced Drainage Systems, Inc.
STZ / Constellation Brands, Inc.
TREE / LendingTree, Inc.
MSI / Motorola Solutions, Inc.
CLDR / Cloudera Inc
CMBM / Cambium Networks Corporation
HTLF / Heartland Financial USA, Inc.
KTB / Kontoor Brands, Inc.
OSTK / Overstock.com Inc
NTLA / Intellia Therapeutics, Inc.
TXN / Texas Instruments Incorporated
PLXS / Plexus Corp.
CERN / Cerner Corp.
CCMP / CMC Materials Inc
NVR / NVR, Inc.
AEIS / Advanced Energy Industries, Inc.
L / Loews Corporation
SANM / Sanmina Corporation
KRNT / Kornit Digital Ltd.
JYNT / The Joint Corp.
UBER / Uber Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
CVX / Chevron Corporation
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
SHSP / SharpSpring Inc
IFF / International Flavors & Fragrances Inc.
57772K101 / Maxim Integrated Products Inc.
ALK / Alaska Air Group, Inc.
PRTA / Prothena Corporation plc
SILK / Silk Road Medical, Inc
YUM / Yum! Brands, Inc.
VECO / Veeco Instruments Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FRME / First Merchants Corporation
AMP / Ameriprise Financial, Inc.
TU / TELUS Corporation
AKTS / Akoustis Technologies, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BAX / Baxter International Inc.
RFP / Resolute Forest Products Inc
LQDT / Liquidity Services, Inc.
AROC / Archrock, Inc.
ME / 23andMe Holding Co.
GOLD / Barrick Mining Corporation
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
IMO / Imperial Oil Limited
FTS / Fortis Inc.
RPT / Rithm Property Trust Inc.
NYCB / Flagstar Financial, Inc.
CYRX / Cryoport, Inc.
SEDG / SolarEdge Technologies, Inc.
ALGN / Align Technology, Inc.
BGCP / BGC Partners Inc - Class A
PRLB / Proto Labs, Inc.
FND / Floor & Decor Holdings, Inc.
CPLG / CorePoint Lodging Inc
TEL / TE Connectivity plc
TRI / Thomson Reuters Corporation
NEO / NeoGenomics, Inc.
CAH / Cardinal Health, Inc.
KPTI / Karyopharm Therapeutics Inc.
SF / Stifel Financial Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
SPT / Sprout Social, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
APA / APA Corporation
AFG / American Financial Group, Inc.
SWIR / Sierra Wireless Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SSTI / SoundThinking, Inc.
CTLT / Catalent, Inc.
ETN / Eaton Corporation plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
APPS / Digital Turbine, Inc.
CGC / Canopy Growth Corporation
CB / Chubb Limited
AMBA / Ambarella, Inc.
CLB / Core Laboratories Inc.
TDG / TransDigm Group Incorporated
CNMD / CONMED Corporation
NTRA / Natera, Inc.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
RCI / Rogers Communications Inc.
ECHO / Echo Global Logistics Inc
PEB / Pebblebrook Hotel Trust
GCO / Genesco Inc.
GRBK / Green Brick Partners, Inc.
BHC / Bausch Health Companies Inc.
WIX / Wix.com Ltd.
FELE / Franklin Electric Co., Inc.
BPMC / Blueprint Medicines Corporation
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
EWBC / East West Bancorp, Inc.
ICAD / iCAD, Inc.
PLSE / Pulse Biosciences, Inc.
HAS / Hasbro, Inc.
AAL / American Airlines Group Inc.
WWW / Wolverine World Wide, Inc.
EOG / EOG Resources, Inc.
MTH / Meritage Homes Corporation
LFUS / Littelfuse, Inc.
NUE / Nucor Corporation
PRO / PROS Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
RRR / Red Rock Resorts, Inc.
FL / Foot Locker, Inc.
VSTO / Vista Outdoor Inc.
WNS / WNS (Holdings) Limited
DBRG / DigitalBridge Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
RVLV / Revolve Group, Inc.
AIN / Albany International Corp.
MOG.A / Moog Inc.
AMWL / American Well Corporation
GTLS / Chart Industries, Inc.
AIMC / Altra Industrial Motion Corp
NMRK / Newmark Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CC / The Chemours Company
HQY / HealthEquity, Inc.
IIPR / Innovative Industrial Properties, Inc.
HLI / Houlihan Lokey, Inc.
NUS / Nu Skin Enterprises, Inc.
MLAB / Mesa Laboratories, Inc.
CRCT / Cricut, Inc.
LAD / Lithia Motors, Inc.
CSIQ / Canadian Solar Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ZETA / Zeta Global Holdings Corp.
RL / Ralph Lauren Corporation
ENTA / Enanta Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
UFCS / United Fire Group, Inc.
SSB / SouthState Corporation
QTRX / Quanterix Corporation
LFMD / LifeMD, Inc.
CEVA / CEVA, Inc.
BMRA / Biomerica, Inc.
TDUP / ThredUp Inc.
CXM / Sprinklr, Inc.
EVH / Evolent Health, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
PTC / PTC Inc.
EFSC / Enterprise Financial Services Corp
SMG / The Scotts Miracle-Gro Company
LGND / Ligand Pharmaceuticals Incorporated
ANF / Abercrombie & Fitch Co.
CWST / Casella Waste Systems, Inc.
ENTG / Entegris, Inc.
ENVX / Enovix Corporation
TPTX / Turning Point Therapeutics Inc
DOCU / DocuSign, Inc.
HDSN / Hudson Technologies, Inc.
ELY / Topgolf Callaway Brands Corp
HXL / Hexcel Corporation
KLIC / Kulicke and Soffa Industries, Inc.
OMI / Owens & Minor, Inc.
FATE / Fate Therapeutics, Inc.
CMRX / Chimerix, Inc.
CLNE / Clean Energy Fuels Corp.
LPSN / LivePerson, Inc.
DMTK / DermTech, Inc.
ABM / ABM Industries Incorporated
OXY / Occidental Petroleum Corporation
FRT / Federal Realty Investment Trust
CHRW / C.H. Robinson Worldwide, Inc.
TMUS / T-Mobile US, Inc.
MCO / Moody's Corporation
STMP / Stamps.com Inc.
SKIN / The Beauty Health Company
WPM / Wheaton Precious Metals Corp.
ALL / The Allstate Corporation
CRVL / CorVel Corporation
PCRX / Pacira BioSciences, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
AVTR / Avantor, Inc.
ZS / Zscaler, Inc.
RH / RH
RCUS / Arcus Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
VTR / Ventas, Inc.
UDR / UDR, Inc.
PVH / PVH Corp.
STAG / STAG Industrial, Inc.
MRC / MRC Global Inc.
KIM / Kimco Realty Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MYGN / Myriad Genetics, Inc.
WMK / Weis Markets, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TWOU / 2U, Inc.
RJF / Raymond James Financial, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
NRG / NRG Energy, Inc.
ROK / Rockwell Automation, Inc.
ACTG / Acacia Research Corporation
PBA / Pembina Pipeline Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
KSU / Kansas City Southern
MSB / Mesoblast Limited
LII / Lennox International Inc.
PANW / Palo Alto Networks, Inc.
ESRT / Empire State Realty Trust, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
LEA / Lear Corporation
BOX / Box, Inc.
MRO / Marathon Oil Corporation
CSII / Cardiovascular Systems Inc.
EQR / Equity Residential
ASMLF / ASML Holding N.V.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
ADP / Automatic Data Processing, Inc.
AXTI / AXT, Inc.
VCEL / Vericel Corporation
KIDS / OrthoPediatrics Corp.
NEWR / New Relic Inc
ATUS / Altice USA, Inc.
VG / Venture Global, Inc.
BMO / Bank of Montreal
SABR / Sabre Corporation
SCHW / The Charles Schwab Corporation
MD / Pediatrix Medical Group, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
CNR / Core Natural Resources, Inc.
GNK / Genco Shipping & Trading Limited
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
GTN / Gray Media, Inc.
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
MAN / ManpowerGroup Inc.
INTU / Intuit Inc.
AFIN / American Fin Tr Inc - Class A
NPTN / NeoPhotonics Corporation
COWN / Cowen Inc - Class A
LNG / Cheniere Energy, Inc.
SEM / Select Medical Holdings Corporation
DLR / Digital Realty Trust, Inc.
AERI / Aerie Pharmaceuticals Inc
MEOH / Methanex Corporation
FTI / TechnipFMC plc
SYK / Stryker Corporation
HCAT / Health Catalyst, Inc.
AVY / Avery Dennison Corporation
INSM / Insmed Incorporated
DIS / The Walt Disney Company
JRVR / James River Group Holdings, Ltd.
ALLE / Allegion plc
GATX / GATX Corporation
MMM / 3M Company
MCD / McDonald's Corporation
INTC / Intel Corporation
HALO / Halozyme Therapeutics, Inc.
USM / United States Cellular Corporation
TRV / The Travelers Companies, Inc.
LLNW / Limelight Networks Inc
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
SBNY / Signature Bank
NOV / NOV Inc.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
QLYS / Qualys, Inc.
ACN / Accenture plc
SAIA / Saia, Inc.
VRNS / Varonis Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNIT / Unity Group LLC
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
FDX / FedEx Corporation
HMN / Horace Mann Educators Corporation
F / Ford Motor Company
OSIS / OSI Systems, Inc.
OMC / Omnicom Group Inc.
BFH / Bread Financial Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IMGN / ImmunoGen, Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
MANH / Manhattan Associates, Inc.
EIX / Edison International
MGNI / Magnite, Inc.
PKI / Revvity Inc.
RPD / Rapid7, Inc.
CBRE / CBRE Group, Inc.
FCFS / FirstCash Holdings, Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
PNR / Pentair plc
PSX / Phillips 66
CCS / Century Communities, Inc.
KR / The Kroger Co.
VFC / V.F. Corporation
TDY / Teledyne Technologies Incorporated
MRNA / Moderna, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CNQ / Canadian Natural Resources Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BAM / Brookfield Asset Management Ltd.
LOGN / Logitech International S.A.
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
EEFT / Euronet Worldwide, Inc.
PSTG / Pure Storage, Inc.
SU / Suncor Energy Inc.
PXD / Pioneer Natural Resources Company
TDS / Telephone and Data Systems, Inc.
OFC / Corporate Office Properties Trust
KEY / KeyCorp
WM / Waste Management, Inc.
DXC / DXC Technology Company
LKQ / LKQ Corporation
AY / Atlantica Sustainable Infrastructure plc
EQIX / Equinix, Inc.
SHOP / Shopify Inc.
SJR / Shaw Communications Inc. - Class B
V / Visa Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
RACE / Ferrari N.V.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ESPR / Esperion Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
CROX / Crocs, Inc.
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
WELL / Welltower Inc.
WCN / Waste Connections, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
ON / ON Semiconductor Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
OC / Owens Corning
COP / ConocoPhillips
FMC / FMC Corporation
HOLI / Hollysys Automation Technologies Ltd.
CCOI / Cogent Communications Holdings, Inc.
KLAC / KLA Corporation
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
ES / Eversource Energy
RSG / Republic Services, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
K / Kellanova
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
FORM / FormFactor, Inc.
FRC / First Republic Bank
STLA / Stellantis N.V.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
AHH / Armada Hoffler Properties, Inc.
SYF / Synchrony Financial
HIW / Highwoods Properties, Inc.
HD / The Home Depot, Inc.
PERI / Perion Network Ltd.
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
DOV / Dover Corporation
HON / Honeywell International Inc.
INCY / Incyte Corporation
BG / Bunge Global SA
PGR / The Progressive Corporation
BEPC / Brookfield Renewable Corporation
RVNC / Revance Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BLMN / Bloomin' Brands, Inc.
ZM / Zoom Communications Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
RGA / Reinsurance Group of America, Incorporated
TD / The Toronto-Dominion Bank
FOX / Fox Corporation
NTR / Nutrien Ltd.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
ARW / Arrow Electronics, Inc.
FOXA / Fox Corporation
PHM / PulteGroup, Inc.
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
COLM / Columbia Sportswear Company
BWA / BorgWarner Inc.
HSIC / Henry Schein, Inc.
ABC / Amerisource Bergen Corp.
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
UBS / UBS Group AG
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
EBAY / eBay Inc.
HUM / Humana Inc.
PSA / Public Storage
RMD / ResMed Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
TECK / Teck Resources Limited
BNS / The Bank of Nova Scotia
AIG / American International Group, Inc.
BXP / Boston Properties, Inc.
CM / Canadian Imperial Bank of Commerce
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
CDW / CDW Corporation
SRE / Sempra
KNSL / Kinsale Capital Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
CME / CME Group Inc.
TREX / Trex Company, Inc.
NTNX / Nutanix, Inc.
IPG / The Interpublic Group of Companies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CNSL / Consolidated Communications Holdings, Inc.
YUMC / Yum China Holdings, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
ALV / Autoliv, Inc.
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
CYBR / CyberArk Software Ltd.