Market Value22,797,318,000
Total Holdings861
File Date2021-08-10
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)
MTDR / Matador Resources Company
BRX / Brixmor Property Group Inc.
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
RVTY / Revvity, Inc.
DOC / Healthpeak Properties, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AVAV / AeroVironment, Inc.
ADC / Agree Realty Corporation
OGN / Organon & Co.
PEN / Penumbra, Inc.
NEU / NewMarket Corporation
RAVN / Raven Industries, Inc.
KRC / Kilroy Realty Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
BAM / Brookfield Asset Management Ltd.
HII / Huntington Ingalls Industries, Inc.
AXSM / Axsome Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
WAL / Western Alliance Bancorporation
ARMK / Aramark
VCEL / Vericel Corporation
AQN / Algonquin Power & Utilities Corp.
NG / NovaGold Resources Inc.
JAZZ / Jazz Pharmaceuticals plc
WHR / Whirlpool Corporation
JJSF / J&J Snack Foods Corp.
BTG / B2Gold Corp.
TXG / 10x Genomics, Inc.
CCXI / ChemoCentryx Inc
SSD / Simpson Manufacturing Co., Inc.
BKI / Black Knight Inc - Class A
SIBN / SI-BONE, Inc.
US948596AC55 / Weibo Corp Bond
US393222AK07 / GREEN PLAINS INC
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US2243991054 / Crane Co.
KURA / Kura Oncology, Inc.
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
ZION / Zions Bancorporation, National Association
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
UI / Ubiquiti Inc.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
AEM / Agnico Eagle Mines Limited
ZM / Zoom Communications Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
WTW / Willis Towers Watson Public Limited Company
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
AXP / American Express Company
AON / Aon plc
ZTS / Zoetis Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
SYK / Stryker Corporation
PPL / PPL Corporation
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
TREX / Trex Company, Inc.
RNST / Renasant Corporation
ERII / Energy Recovery, Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
WAT / Waters Corporation
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
KRTX / Karuna Therapeutics, Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
STE / STERIS plc
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MMS / Maximus, Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
FITB / Fifth Third Bancorp
HES / Hess Corporation
TWTR / Twitter Inc
BMI / Badger Meter, Inc.
GE / General Electric Company
AGNC / AGNC Investment Corp.
FUL / H.B. Fuller Company
ZG / Zillow Group, Inc.
VMEO / Vimeo, Inc.
PHR / Phreesia, Inc.
CTXS / Citrix Systems, Inc.
AIZ / Assurant, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MOS / The Mosaic Company
U / Unity Software Inc.
EXAS / Exact Sciences Corporation
C.WSA / Citigroup, Inc.
AFG / American Financial Group, Inc.
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLP / Simulations Plus, Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
TEL / TE Connectivity plc
MBT / Mobile Telesystems PJSC - ADR
NVDA / NVIDIA Corporation
WRK / WestRock Company
HAE / Haemonetics Corporation
BCPC / Balchem Corporation
AVNT / Avient Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
ST / Sensata Technologies Holding plc
ALE / ALLETE, Inc.
STNE / StoneCo Ltd.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
XYZ / Block, Inc.
DISCA / Discovery Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
PFE / Pfizer Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
AZPN / Aspen Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
WIX / Wix.com Ltd.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
CIEN / Ciena Corporation
AGR / Avangrid, Inc.
NGM / NGM Biopharmaceuticals, Inc.
AMCR / Amcor plc
LHCG / LHC Group Inc
QTWO / Q2 Holdings, Inc.
PSX / Phillips 66
NWSA / News Corporation
AAON / AAON, Inc.
W / Wayfair Inc.
AVLR / Avalara Inc
AFL / Aflac Incorporated
MO / Altria Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
US00971TAL52 / CONV. NOTE
US0153511094 / Alexion Pharmaceuticals, Inc.
US03753UAB26 / Apellis Pharmaceuticals Inc
US10806XAB82 / Bridgebio Pharma, Inc.
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US31816QAF81 / Fireeye Inc Bond
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
US60937PAD87 / CONV. NOTE
US74346YAH62 / PROS HOLDINGS INC
N72482AT4 / Qiagen Nv Bond
TRIP COM GROUP LTD / DEBT 1.500% (G9066FAA9)
US98139AAB17 / Workiva Inc
ESE / ESCO Technologies Inc.
ALLK / Allakos Inc.
NARI / Inari Medical, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
ATR / AptarGroup, Inc.
BXS / BancorpSouth Bank
FRPT / Freshpet, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
SILK / Silk Road Medical, Inc
PPD / PPD Inc
US697435AD78 / Palo Alto Networks Inc Bond
US67059NAB47 / Nutanix, Inc. Bond
IPGP / IPG Photonics Corporation
GH / Guardant Health, Inc.
QGEN / Qiagen N.V.
ATRI / Atrion Corporation
SYNH / Syneos Health Inc - Class A
VHC / VirnetX Holding Corporation
ATVI / Activision Blizzard Inc
JOBS / 51Job Inc. - ADR
IOVA / Iovance Biotherapeutics, Inc.
US670704AJ40 / NuVasive, Inc.
BDTX / Black Diamond Therapeutics, Inc.
IIIV / i3 Verticals, Inc.
L / Loews Corporation
US40425J1016 / HMS Holdings Corp.
KRYS / Krystal Biotech, Inc.
AZEK / The AZEK Company Inc.
TPTX / Turning Point Therapeutics Inc
WIRE / Encore Wire Corporation
ATRC / AtriCure, Inc.
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
HLIO / Helios Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TKR / The Timken Company
ARNA / Arena Pharmaceuticals Inc
MANT / Mantech International Corp - Class A
SC / Santander Consumer USA Holdings Inc
ALRM / Alarm.com Holdings, Inc.
MPC / Marathon Petroleum Corporation
SWAV / Shockwave Medical, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
ICUI / ICU Medical, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
SPLK / Splunk Inc.
YMAB / Y-mAbs Therapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
MKSI / MKS Inc.
SWTX / SpringWorks Therapeutics, Inc.
FIVN / Five9, Inc.
AWR / American States Water Company
US7587501039 / Regal-Beloit Corp.
HTA / Healthcare Realty Trust Inc - Class A
NEO / NeoGenomics, Inc.
NVST / Envista Holdings Corporation
MRCY / Mercury Systems, Inc.
NVRO / Nevro Corp.
HTLD / Heartland Express, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
STOK / Stoke Therapeutics, Inc.
FLO / Flowers Foods, Inc.
US98936JAD37 / CONV. NOTE
US04010LAT08 / Ares Capital Corp Bond
US38341PAA03 / Gossamer Bio Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US848637AF14 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US22266LAF31 / CONV. NOTE
GRN / iPath Series B Carbon ETN
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
US867652AL32 / SunPower Corp. Bond
US761330AB54 / CONV. NOTE
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US679295AF24 / CONV. NOTE
US05351XAB73 / Avaya Hldgs Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US31816QAD34 / FireEye, Inc. Bond
US55024UAD19 / CONV. NOTE
NEP / XPLR Infrastructure, LP - Limited Partnership
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US679295AD75 / Okta Inc
US671044AD76 / Osi Systems Inc Bond
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US45867GAB77 / IDCC 2 06/01/24
US844741BG22 / Southwest Airlines Co
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
SAM / The Boston Beer Company, Inc.
US23804LAB99 / CONV. NOTE
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US848637AC82 / Splunk Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
OHI / Omega Healthcare Investors, Inc.
US83088V1026 / Slack Technologies Inc
YRI / Yamana Gold Inc
IWV / iShares Trust - iShares Russell 3000 ETF
ZEN / Zendesk Inc
OMCL / Omnicell, Inc.
VVV / Valvoline Inc.
NLSN / Nielsen Holdings plc
ATUS / Altice USA, Inc.
BKH / Black Hills Corporation
MSGS / Madison Square Garden Sports Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
BG / Bunge Global SA
FTCH / Farfetch Limited
COUP / Coupa Software Inc
EGRX / Eagle Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
HAIN / The Hain Celestial Group, Inc.
WLK / Westlake Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Y / Alleghany Corp.
VNT / Vontier Corporation
VCYT / Veracyte, Inc.
MLAB / Mesa Laboratories, Inc.
ALK / Alaska Air Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
NEOG / Neogen Corporation
DLB / Dolby Laboratories, Inc.
OZON / Ozon Holdings PLC - ADR
VNO / Vornado Realty Trust
ITRI / Itron, Inc.
CVLT / Commvault Systems, Inc.
ROLL / RBC Bearings Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
CARG / CarGurus, Inc.
CSII / Cardiovascular Systems Inc.
GWRE / Guidewire Software, Inc.
VER / VEREIT Inc
VFC / V.F. Corporation
MSA / MSA Safety Incorporated
XLRN / Acceleron Pharma Inc
AXNX / Axonics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
BHC / Bausch Health Companies Inc.
LNN / Lindsay Corporation
ALTR / Altair Engineering Inc.
CONE / CyrusOne Inc
CERN / Cerner Corp.
TDOC / Teladoc Health, Inc.
PSB / PS Business Parks, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
ENTG / Entegris, Inc.
FWRD / Forward Air Corporation
PRGO / Perrigo Company plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NVCR / NovoCure Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYA / Liberty Global Ltd.
HELE / Helen of Troy Limited
GM / General Motors Company
PTON / Peloton Interactive, Inc.
STWD / Starwood Property Trust, Inc.
PNW / Pinnacle West Capital Corporation
VEDL / Vedanta Ltd - ADR
DISH / DISH Network Corporation
AKRO / Akero Therapeutics, Inc.
STAA / STAAR Surgical Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BRC / Brady Corporation
TEAM / Atlassian Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
SAGE / Sage Therapeutics, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MASI / Masimo Corporation
LYFT / Lyft, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RPM / RPM International Inc.
HPP / Hudson Pacific Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FN / Fabrinet
RNG / RingCentral, Inc.
BPMC / Blueprint Medicines Corporation
AAL / American Airlines Group Inc.
AIT / Applied Industrial Technologies, Inc.
UAA / Under Armour, Inc.
NOMD / Nomad Foods Limited
LITE / Lumentum Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
AMED / Amedisys, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PLUG / Plug Power Inc.
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
FRC / First Republic Bank
BWA / BorgWarner Inc.
POWI / Power Integrations, Inc.
LBTYK / Liberty Global Ltd.
US457985AM13 / CONV. NOTE
FTI / TechnipFMC plc
BECN / Beacon Roofing Supply, Inc.
SV4 / SVB Financial Group
UA / Under Armour, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AYI / Acuity Inc.
ARW / Arrow Electronics, Inc.
ENPH / Enphase Energy, Inc.
UHAL / U-Haul Holding Company
LENB / Lennar Corp. - Class B
XRAY / DENTSPLY SIRONA Inc.
CBSH / Commerce Bancshares, Inc.
SMTC / Semtech Corporation
LSI / Life Storage Inc - Registered Shares
CZR / Caesars Entertainment, Inc.
IAC / IAC Inc.
AAP / Advance Auto Parts, Inc.
GMED / Globus Medical, Inc.
CP / Canadian Pacific Kansas City Limited
RGLD / Royal Gold, Inc.
DIN / Dine Brands Global, Inc.
RGEN / Repligen Corporation
SIRI / Sirius XM Holdings Inc.
CUBE / CubeSmart
REXR / Rexford Industrial Realty, Inc.
SPSC / SPS Commerce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DB / Deutsche Bank Aktiengesellschaft
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US70509VAA89 / Pebblebrook Hotel Trust
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
CGC / Canopy Growth Corporation
SAFM / Sanderson Farms, Inc.
FLT / Corpay, Inc.
TTC / The Toro Company
LBRDA / Liberty Broadband Corporation
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
MTCH / Match Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
DAY / Dayforce Inc.
CGNX / Cognex Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
LNC / Lincoln National Corporation
XPO / XPO, Inc.
DORM / Dorman Products, Inc.
CABO / Cable One, Inc.
DELL / Dell Technologies Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
RMBS / Rambus Inc.
HCA / HCA Healthcare, Inc.
US87918AAF21 / CONV. NOTE
DECK / Deckers Outdoor Corporation
MS / Morgan Stanley
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DHR / Danaher Corporation
AMH / American Homes 4 Rent
APPF / AppFolio, Inc.
BMO / Bank of Montreal
AMD / Advanced Micro Devices, Inc.
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
CME / CME Group Inc.
ACM / AECOM
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
IMO / Imperial Oil Limited
IBM / International Business Machines Corporation
MKTX / MarketAxess Holdings Inc.
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
PCG / PG&E Corporation
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
K / Kellanova
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
PEGA / Pegasystems Inc.
HWM / Howmet Aerospace Inc.
NLY / Annaly Capital Management, Inc.
TRNO / Terreno Realty Corporation
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
CSX / CSX Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
STZ / Constellation Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
NRG / NRG Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
EQH / Equitable Holdings, Inc.
ETR / Entergy Corporation
SHOP / Shopify Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
RPRX / Royalty Pharma plc
GPC / Genuine Parts Company
ALC / Alcon Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
DCI / Donaldson Company, Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
IEX / IDEX Corporation
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MAA / Mid-America Apartment Communities, Inc.
CI / The Cigna Group
PARA / Paramount Global
USNA / USANA Health Sciences, Inc.
LFUS / Littelfuse, Inc.
MRNA / Moderna, Inc.
CALM / Cal-Maine Foods, Inc.
CNH / CNH Industrial N.V.
MANH / Manhattan Associates, Inc.
COLD / Americold Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
EQR / Equity Residential
CSW / CSW Industrials, Inc.
ROP / Roper Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
AWK / American Water Works Company, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CAE / CAE Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
HEIA / Heico Corp. - Class A
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
WSO / Watsco, Inc.
RCI / Rogers Communications Inc.
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
NBIS / Nebius Group N.V.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
J / Jacobs Solutions Inc.
PGR / The Progressive Corporation
CTLT / Catalent, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
VICR / Vicor Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ETSY / Etsy, Inc.
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
NWSA / News Corporation
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
IP / International Paper Company
GOLD / Barrick Mining Corporation
SCCO / Southern Copper Corporation
DOV / Dover Corporation
FOX / Fox Corporation
CTRA / Coterra Energy Inc.
IR / Ingersoll Rand Inc.
SSNC / SS&C Technologies Holdings, Inc.
WM / Waste Management, Inc.
NET / Cloudflare, Inc.
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
EXPO / Exponent, Inc.
FLEX / Flex Ltd.
CBOE / Cboe Global Markets, Inc.
NVR / NVR, Inc.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
ICE / Intercontinental Exchange, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
META / Meta Platforms, Inc.
PINS / Pinterest, Inc.
NEE / NextEra Energy, Inc.
EXLS / ExlService Holdings, Inc.
MGM / MGM Resorts International
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
PODD / Insulet Corporation
HUM / Humana Inc.
TWLO / Twilio Inc.
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
CAG / Conagra Brands, Inc.
TD / The Toronto-Dominion Bank
CM / Canadian Imperial Bank of Commerce
DLR / Digital Realty Trust, Inc.
LOGI / Logitech International S.A.
AZO / AutoZone, Inc.
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
WTS / Watts Water Technologies, Inc.
KEY / KeyCorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
XYL / Xylem Inc.
BA / The Boeing Company
CRVL / CorVel Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
AOS / A. O. Smith Corporation
CCK / Crown Holdings, Inc.
LNG / Cheniere Energy, Inc.
LSTR / Landstar System, Inc.
TU / TELUS Corporation
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
TRU / TransUnion
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
HUBB / Hubbell Incorporated
IT / Gartner, Inc.
NTR / Nutrien Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
EPAM / EPAM Systems, Inc.
GIS / General Mills, Inc.
SRE / Sempra
BAC / Bank of America Corporation
MKL / Markel Group Inc.
NDSN / Nordson Corporation
RMD / ResMed Inc.
PG / The Procter & Gamble Company
MLM / Martin Marietta Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
BXP / Boston Properties, Inc.
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
O / Realty Income Corporation
DDOG / Datadog, Inc.
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
FELE / Franklin Electric Co., Inc.
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
SU / Suncor Energy Inc.
WELL / Welltower Inc.
SEIC / SEI Investments Company
DVA / DaVita Inc.
ANET / Arista Networks Inc
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MSCI / MSCI Inc.
TRI / Thomson Reuters Corporation
ROST / Ross Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
PAAS / Pan American Silver Corp.
EW / Edwards Lifesciences Corporation
POOL / Pool Corporation
GIB / CGI Inc.
MRVL / Marvell Technology, Inc.
FTS / Fortis Inc.
SUI / Sun Communities, Inc.
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
BNS / The Bank of Nova Scotia
INVH / Invitation Homes Inc.
ALGN / Align Technology, Inc.
LSCC / Lattice Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
UBS / UBS Group AG
FNV / Franco-Nevada Corporation
WY / Weyerhaeuser Company
OLED / Universal Display Corporation
MMYT / MakeMyTrip Limited
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
KREF / KKR Real Estate Finance Trust Inc.
DRI / Darden Restaurants, Inc.
MDB / MongoDB, Inc.
RJF / Raymond James Financial, Inc.
CMS / CMS Energy Corporation
ROKU / Roku, Inc.
VTR / Ventas, Inc.
DEI / Douglas Emmett, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
WDC / Western Digital Corporation
CNQ / Canadian Natural Resources Limited
LEN / Lennar Corporation
SPOT / Spotify Technology S.A.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
CVE / Cenovus Energy Inc.
SNA / Snap-on Incorporated
CLVT / Clarivate Plc
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AEE / Ameren Corporation
CNI / Canadian National Railway Company
ALV / Autoliv, Inc.
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
MXL / MaxLinear, Inc.
SGEN / Seagen Inc
MGA / Magna International Inc.
SO / The Southern Company
DBX / Dropbox, Inc.
LEA / Lear Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
BCE / BCE Inc.
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
ZS / Zscaler, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
DG / Dollar General Corporation
VST / Vistra Corp.
KMI / Kinder Morgan, Inc.
DKNG / DraftKings Inc.
SEDG / SolarEdge Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FDS / FactSet Research Systems Inc.
PHM / PulteGroup, Inc.
HEI / HEICO Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
MFC / Manulife Financial Corporation
FERG / Ferguson Enterprises Inc.
IPG / The Interpublic Group of Companies, Inc.
GEN / Gen Digital Inc.
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
TECH / Bio-Techne Corporation
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
INTC / Intel Corporation
GDDY / GoDaddy Inc.
EOG / EOG Resources, Inc.
TRMB / Trimble Inc.
NOW / ServiceNow, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
CRUS / Cirrus Logic, Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
MDT / Medtronic plc
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
DASH / DoorDash, Inc.
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
INCY / Incyte Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
ARE / Alexandria Real Estate Equities, Inc.
VTRS / Viatris Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
INSP / Inspire Medical Systems, Inc.
EXR / Extra Space Storage Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
PSA / Public Storage
CSGP / CoStar Group, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
SLF / Sun Life Financial Inc.
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
EQT / EQT Corporation
V / Visa Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
FI / Fiserv, Inc.
CHE / Chemed Corporation
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
YUMC / Yum China Holdings, Inc.
DOCU / DocuSign, Inc.
UDR / UDR, Inc.
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc.
FE / FirstEnergy Corp.
ATO / Atmos Energy Corporation
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
MZTI / The Marzetti Company
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
TECK / Teck Resources Limited
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
DTE / DTE Energy Company
GPN / Global Payments Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
CVNA / Carvana Co.
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
KMX / CarMax, Inc.
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
XEL / Xcel Energy Inc.
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
DLTR / Dollar Tree, Inc.
AVGO / Broadcom Inc.
Z / Zillow Group, Inc.
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
NBIX / Neurocrine Biosciences, Inc.
CLX / The Clorox Company
TNDM / Tandem Diabetes Care, Inc.
DAR / Darling Ingredients Inc.
PFG / Principal Financial Group, Inc.
TTD / The Trade Desk, Inc.
RNR / RenaissanceRe Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
GNTX / Gentex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
KHC / The Kraft Heinz Company
BAP / Credicorp Ltd.
STLA / Stellantis N.V.
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
WYNN / Wynn Resorts, Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NUE / Nucor Corporation