Market Value1,014,587,000
Total Holdings571
File Date2022-08-08
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)
NUVA / Nuvasive Inc
SSTK / Shutterstock, Inc.
0QYC / First Majestic Silver Corp.
RLJ / RLJ Lodging Trust
PEN / Penumbra, Inc.
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
HAIN / The Hain Celestial Group, Inc.
WKC / World Kinect Corporation
SBH / Sally Beauty Holdings, Inc.
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
INFN / Infinera Corporation
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
EQH / Equitable Holdings, Inc.
AVNS / Avanos Medical, Inc.
ICUI / ICU Medical, Inc.
ARW / Arrow Electronics, Inc.
BA / The Boeing Company
NXST / Nexstar Media Group, Inc.
ALC / Alcon Inc.
HBI / Hanesbrands Inc.
UBS / UBS Group AG
XP / XP Inc.
ESRT / Empire State Realty Trust, Inc.
SBNY / Signature Bank
LSTR / Landstar System, Inc.
HIW / Highwoods Properties, Inc.
FI / Fiserv, Inc.
WYNN / Wynn Resorts, Limited
POST / Post Holdings, Inc.
WAL / Western Alliance Bancorporation
XHR / Xenia Hotels & Resorts, Inc.
WELL / Welltower Inc.
GDOT / Green Dot Corporation
LAZ / Lazard, Inc.
SEM / Select Medical Holdings Corporation
PSMT / PriceSmart, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
QTWO / Q2 Holdings, Inc.
OSK / Oshkosh Corporation
ALGT / Allegiant Travel Company
FMC / FMC Corporation
BRC / Brady Corporation
PRFT / Perficient, Inc.
WDC / Western Digital Corporation
INVH / Invitation Homes Inc.
JBT / JBT Marel Corporation
APH / Amphenol Corporation
SWI / SolarWinds Corporation
HOUS / Anywhere Real Estate Inc.
PAYX / Paychex, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MKL / Markel Group Inc.
TXT / Textron Inc.
MKTX / MarketAxess Holdings Inc.
SQ / Block, Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
SLGN / Silgan Holdings Inc.
HTGC / Hercules Capital, Inc.
TU / TELUS Corporation
TRTN / Triton International Limited
VBTX / Veritex Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
DEA / Easterly Government Properties, Inc.
DBX / Dropbox, Inc.
MASI / Masimo Corporation
MDC / M.D.C. Holdings, Inc.
NSC / Norfolk Southern Corporation
AGR / Avangrid, Inc.
872307903 / TCF Financial Corporation
RCM / R1 RCM Inc.
ACC / American Campus Communities Inc.
MYGN / Myriad Genetics, Inc.
WTS / Watts Water Technologies, Inc.
STAG / STAG Industrial, Inc.
CHDN / Churchill Downs Incorporated
PHR / Phreesia, Inc.
EGO / Eldorado Gold Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
TROX / Tronox Holdings plc
LAD / Lithia Motors, Inc.
FOCS / Focus Financial Partners Inc - Class A
FRC / First Republic Bank
ABG / Asbury Automotive Group, Inc.
RS / Reliance, Inc.
FTS / Fortis Inc.
BPMC / Blueprint Medicines Corporation
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
AIN / Albany International Corp.
LILA / Liberty Latin America Ltd.
RNG / RingCentral, Inc.
PLUG / Plug Power Inc.
MDU / MDU Resources Group, Inc.
BWXT / BWX Technologies, Inc.
NEOG / Neogen Corporation
IRDM / Iridium Communications Inc.
SAIA / Saia, Inc.
SNV / Synovus Financial Corp.
PBA / Pembina Pipeline Corporation
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
PTCT / PTC Therapeutics, Inc.
WCN / Waste Connections, Inc.
MSTR / Strategy Inc
DAY / Dayforce Inc.
SILK / Silk Road Medical, Inc
DIS / The Walt Disney Company
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
EQC / Equity Commonwealth
CHH / Choice Hotels International, Inc.
OLN / Olin Corporation
KMB / Kimberly-Clark Corporation
GOLD / Barrick Mining Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
EHC / Encompass Health Corporation
MAA / Mid-America Apartment Communities, Inc.
RGA / Reinsurance Group of America, Incorporated
CVNA / Carvana Co.
COMM / CommScope Holding Company, Inc.
HZNP / Horizon Therapeutics Plc
CNO / CNO Financial Group, Inc.
KMT / Kennametal Inc.
LTHM / Livent Corporation
AGCO / AGCO Corporation
PEP / PepsiCo, Inc.
NKTR / Nektar Therapeutics
FRT / Federal Realty Investment Trust
CNMD / CONMED Corporation
LW / Lamb Weston Holdings, Inc.
ALLY / Ally Financial Inc.
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
SAIC / Science Applications International Corporation
KWR / Quaker Chemical Corporation
ZTS / Zoetis Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
WDAY / Workday, Inc.
EMN / Eastman Chemical Company
MXL / MaxLinear, Inc.
AX / Axos Financial, Inc.
LANC / Lancaster Colony Corporation
AVA / Avista Corporation
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
VSAT / Viasat, Inc.
VSH / Vishay Intertechnology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SCL / Stepan Company
ETSY / Etsy, Inc.
BLKB / Blackbaud, Inc.
CCI / Crown Castle Inc.
NAVI / Navient Corporation
LNC / Lincoln National Corporation
PCG / PG&E Corporation
SSNC / SS&C Technologies Holdings, Inc.
TYL / Tyler Technologies, Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
AY / Atlantica Sustainable Infrastructure plc
CFX / Colfax Corp
TRMK / Trustmark Corporation
KFY / Korn Ferry
ROCK / Gibraltar Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CM / Canadian Imperial Bank of Commerce
WRK / WestRock Company
UHS / Universal Health Services, Inc.
AKR / Acadia Realty Trust
PRMW / Primo Water Corporation
CWST / Casella Waste Systems, Inc.
CATY / Cathay General Bancorp
CBSH / Commerce Bancshares, Inc.
ESGR / Enstar Group Limited
RPD / Rapid7, Inc.
WSFS / WSFS Financial Corporation
ESE / ESCO Technologies Inc.
DPZ / Domino's Pizza, Inc.
SONO / Sonos, Inc.
DRE / Duke Realty Corporation - Preferred Security
MCK / McKesson Corporation
CFFN / Capitol Federal Financial, Inc.
IRTC / iRhythm Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
UCBI / United Community Banks, Inc.
WPM / Wheaton Precious Metals Corp.
EVTC / EVERTEC, Inc.
SSD / Simpson Manufacturing Co., Inc.
HPQ / HP Inc.
MKSI / MKS Inc.
SWKS / Skyworks Solutions, Inc.
NNN / NNN REIT, Inc.
TT / Trane Technologies plc
QSR / Restaurant Brands International Inc.
PXD / Pioneer Natural Resources Company
PWR / Quanta Services, Inc.
IRBT / iRobot Corporation
HLI / Houlihan Lokey, Inc.
LH / Labcorp Holdings Inc.
FRPT / Freshpet, Inc.
VRE / Veris Residential, Inc.
BIO / Bio-Rad Laboratories, Inc.
FTV / Fortive Corporation
H / Hyatt Hotels Corporation
TTMI / TTM Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GGG / Graco Inc.
ILMN / Illumina, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
NET / Cloudflare, Inc.
CMI / Cummins Inc.
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
ENSG / The Ensign Group, Inc.
TKR / The Timken Company
MDLZ / Mondelez International, Inc.
CWK / Cushman & Wakefield plc
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
IMO / Imperial Oil Limited
DLTR / Dollar Tree, Inc.
MGY / Magnolia Oil & Gas Corporation
FND / Floor & Decor Holdings, Inc.
TREX / Trex Company, Inc.
EME / EMCOR Group, Inc.
CAKE / The Cheesecake Factory Incorporated
VGR / Vector Group Ltd.
BCPC / Balchem Corporation
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
AZO / AutoZone, Inc.
NEO / NeoGenomics, Inc.
PZZA / Papa John's International, Inc.
ESI / Element Solutions Inc
VNO / Vornado Realty Trust
MSCI / MSCI Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
LKQ / LKQ Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation
PD / PagerDuty, Inc.
ATI / ATI Inc.
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
CCO / Cameco Corporation
KNSL / Kinsale Capital Group, Inc.
RMBS / Rambus Inc.
ZG / Zillow Group, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
RLI / RLI Corp.
CALM / Cal-Maine Foods, Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
TEX / Terex Corporation
MGA / Magna International Inc.
IART / Integra LifeSciences Holdings Corporation
IDA / IDACORP, Inc.
WM / Waste Management, Inc.
JHG / Janus Henderson Group plc
SBAC / SBA Communications Corporation
EPC / Edgewell Personal Care Company
OVV / Ovintiv Inc.
MAN / ManpowerGroup Inc.
MTZ / MasTec, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
SITE / SiteOne Landscape Supply, Inc.
EAT / Brinker International, Inc.
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
WERN / Werner Enterprises, Inc.
KALU / Kaiser Aluminum Corporation
TRNO / Terreno Realty Corporation
DCI / Donaldson Company, Inc.
COP / ConocoPhillips
BHF / Brighthouse Financial, Inc.
ICE / Intercontinental Exchange, Inc.
NFG / National Fuel Gas Company
LKFN / Lakeland Financial Corporation
MLM / Martin Marietta Materials, Inc.
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
MYOV / Myovant Sciences Ltd
NSP / Insperity, Inc.
EG / Everest Group, Ltd.
RNR / RenaissanceRe Holdings Ltd.
ESNT / Essent Group Ltd.
WHD / Cactus, Inc.
GPS / The Gap, Inc.
QRTEA / Qurate Retail Inc - Series A
SVC / Service Properties Trust
VTRS / Viatris Inc.
HE / Hawaiian Electric Industries, Inc.
ICFI / ICF International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HSY / The Hershey Company
INGR / Ingredion Incorporated
INSM / Insmed Incorporated
MAIN / Main Street Capital Corporation
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
SUI / Sun Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COLD / Americold Realty Trust, Inc.
SAIL / SailPoint, Inc.
IDXX / IDEXX Laboratories, Inc.
CTLT / Catalent, Inc.
TGTX / TG Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
UNIT / Unity Group LLC
TTWO / Take-Two Interactive Software, Inc.
IBKR / Interactive Brokers Group, Inc.
FSLR / First Solar, Inc.
FIZZ / National Beverage Corp.
CE / Celanese Corporation
COLB / Columbia Banking System, Inc.
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
PAAS / Pan American Silver Corp.
KGC / Kinross Gold Corporation
M / Macy's, Inc.
EEFT / Euronet Worldwide, Inc.
GE / General Electric Company
NTNX / Nutanix, Inc.
GBCI / Glacier Bancorp, Inc.
MMS / Maximus, Inc.
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
R / Ryder System, Inc.
THS / TreeHouse Foods, Inc.
ADP / Automatic Data Processing, Inc.
NVRO / Nevro Corp.
ALKS / Alkermes plc
FFIN / First Financial Bankshares, Inc.
BB / BlackBerry Limited
BTG / B2Gold Corp.
SRE / Sempra
ROST / Ross Stores, Inc.
PVH / PVH Corp.
AVLR / Avalara Inc
CRNC / Cerence Inc.
MAXR / Maxar Technologies Inc
JELD / JELD-WEN Holding, Inc.
SAGE / Sage Therapeutics, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
NWSA / News Corporation
MCO / Moody's Corporation
MTDR / Matador Resources Company
XRAY / DENTSPLY SIRONA Inc.
STOR / Store Capital Corp
NXPI / NXP Semiconductors N.V.
RUN / Sunrun Inc.
AVYA / Avaya Holdings Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
MOH / Molina Healthcare, Inc.
OSTK / Overstock.com Inc
KTOS / Kratos Defense & Security Solutions, Inc.
ATRC / AtriCure, Inc.
CRSP / CRISPR Therapeutics AG
PCAR / PACCAR Inc
JEF / Jefferies Financial Group Inc.
SPWR / Complete Solaria, Inc.
THRM / Gentherm Incorporated
CZR / Caesars Entertainment, Inc.
PMT / PennyMac Mortgage Investment Trust
BHVN / Biohaven Ltd.
JCOM / J2 Global Inc.
DKS / DICK'S Sporting Goods, Inc.
US9021041085 / II-VI, Inc.
GLOB / Globant S.A.
PING / Ping Identity Holding Corp
KBR / KBR, Inc.
GLW / Corning Incorporated
CREE / Cree, Inc.
TPTX / Turning Point Therapeutics Inc
VRNS / Varonis Systems, Inc.
CF / CF Industries Holdings, Inc.
OSIS / OSI Systems, Inc.
SNBR / Sleep Number Corporation
KOD / Kodiak Sciences Inc.
BFB / Brown-Forman Corp. - Class B
FITB / Fifth Third Bancorp
OI / O-I Glass, Inc.
ADNT / Adient plc
MCY / Mercury General Corporation
NTR / Nutrien Ltd.
RUSHA / Rush Enterprises, Inc.
RHI / Robert Half Inc.
IAA / IAA Inc
PEG / Public Service Enterprise Group Incorporated
NATI / National Instruments Corp.
ACM / AECOM
IGT / International Game Technology PLC
PACW / Pacwest Bancorp
CHE / Chemed Corporation
WLY / John Wiley & Sons, Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
BPOP / Popular, Inc.
SAM / The Boston Beer Company, Inc.
KEYS / Keysight Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
PDCE / PDC Energy Inc
PNFP / Pinnacle Financial Partners, Inc.
TRIP / Tripadvisor, Inc.
EFX / Equifax Inc.
GFL / GFL Environmental Inc.
XEL / Xcel Energy Inc.
B / Barrick Mining Corporation
ABCB / Ameris Bancorp
PTC / PTC Inc.
IDCC / InterDigital, Inc.
WOR / Worthington Enterprises, Inc.
TWNK / Hostess Brands Inc - Class A
MMM / 3M Company
INTU / Intuit Inc.
RNST / Renasant Corporation
DISCA / Discovery Inc - Class A
IP / International Paper Company
MTN / Vail Resorts, Inc.
LYFT / Lyft, Inc.
ACA / Arcosa, Inc.
AMH / American Homes 4 Rent
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
BLMN / Bloomin' Brands, Inc.
SLB / Schlumberger Limited
FHB / First Hawaiian, Inc.
PLXS / Plexus Corp.
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
UMBF / UMB Financial Corporation
KRNT / Kornit Digital Ltd.
MC / Moelis & Company
AWI / Armstrong World Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
USFD / US Foods Holding Corp.
JACK / Jack in the Box Inc.
AER / AerCap Holdings N.V.
SFNC / Simmons First National Corporation
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
HR / Healthcare Realty Trust Incorporated
MRTX / Mirati Therapeutics, Inc.
SKYW / SkyWest, Inc.
MTX / Minerals Technologies Inc.
WGO / Winnebago Industries, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
UNF / UniFirst Corporation
AEO / American Eagle Outfitters, Inc.
PSA / Public Storage
G / Genpact Limited
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
SHOO / Steven Madden, Ltd.
VAC / Marriott Vacations Worldwide Corporation
AN / AutoNation, Inc.
VIRT / Virtu Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
FHI / Federated Hermes, Inc.
SPGI / S&P Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
NJR / New Jersey Resources Corporation
AQN / Algonquin Power & Utilities Corp.
DOV / Dover Corporation
ITT / ITT Inc.
CPT / Camden Property Trust
MODG / Topgolf Callaway Brands Corp.
AFL / Aflac Incorporated
VSTO / Vista Outdoor Inc.
ITRI / Itron, Inc.
BRX / Brixmor Property Group Inc.
ELAN / Elanco Animal Health Incorporated
TRN / Trinity Industries, Inc.
PSB / PS Business Parks, Inc.
ORLY / O'Reilly Automotive, Inc.
RGEN / Repligen Corporation
HI / Hillenbrand, Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
BE / Bloom Energy Corporation
LGIH / LGI Homes, Inc.
TXRH / Texas Roadhouse, Inc.
ADT / ADT Inc.
NOMD / Nomad Foods Limited
COF / Capital One Financial Corporation
NMIH / NMI Holdings, Inc.
NGVT / Ingevity Corporation
ISRG / Intuitive Surgical, Inc.
SR / Spire Inc.
ELME / Elme Communities
CMP / Compass Minerals International, Inc.
ABMD / Abiomed Inc.
GSHD / Goosehead Insurance, Inc
BCO / The Brink's Company
CPRT / Copart, Inc.
CCOI / Cogent Communications Holdings, Inc.
VLY / Valley National Bancorp
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
CADE / Cadence Bank
LGND / Ligand Pharmaceuticals Incorporated
HWM / Howmet Aerospace Inc.
PCH / PotlatchDeltic Corporation
BKNG / Booking Holdings Inc.
OLED / Universal Display Corporation
WMT / Walmart Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
JCI / Johnson Controls International plc
MOS / The Mosaic Company
TPX / Somnigroup International Inc.
MU / Micron Technology, Inc.
BKE / The Buckle, Inc.
HCAT / Health Catalyst, Inc.
EQIX / Equinix, Inc.
NUS / Nu Skin Enterprises, Inc.
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
SSB / SouthState Corporation
FSLY / Fastly, Inc.
EWBC / East West Bancorp, Inc.
CPB / The Campbell's Company
SIVB / SVB Financial Group
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
TWOU / 2U, Inc.
CDNA / CareDx, Inc
THG / The Hanover Insurance Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
GKOS / Glaukos Corporation
TOL / Toll Brothers, Inc.
CCK / Crown Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
STE / STERIS plc
ENR / Energizer Holdings, Inc.
BCE / BCE Inc.
AVTR / Avantor, Inc.
DNLI / Denali Therapeutics Inc.
TTEK / Tetra Tech, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CB / Chubb Limited
SLAB / Silicon Laboratories Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
GTLS / Chart Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
CVI / CVR Energy, Inc.
VRNT / Verint Systems Inc.
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
SABR / Sabre Corporation
NLOK / NortonLifeLock Inc
ATR / AptarGroup, Inc.
ARES / Ares Management Corporation
SEDG / SolarEdge Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
EXP / Eagle Materials Inc.
FBP / First BanCorp.
SMAR / Smartsheet Inc.
ACGL / Arch Capital Group Ltd.
EGP / EastGroup Properties, Inc.
ETR / Entergy Corporation
DOW / Dow Inc.
SNAP / Snap Inc.
PEB / Pebblebrook Hotel Trust
MIDD / The Middleby Corporation
CVE / Cenovus Energy Inc.
BERY / Berry Global Group, Inc.
MORN / Morningstar, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
ESTC / Elastic N.V.
PEGA / Pegasystems Inc.
CHKP / Check Point Software Technologies Ltd.
QRVO / Qorvo, Inc.
CSIQ / Canadian Solar Inc.
PSN / Parsons Corporation
CRL / Charles River Laboratories International, Inc.
NVCR / NovoCure Limited
SO / The Southern Company
NEE / NextEra Energy, Inc.
PNR / Pentair plc
GOLF / Acushnet Holdings Corp.
AMED / Amedisys, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
HELE / Helen of Troy Limited
XYL / Xylem Inc.
ENV / Envestnet, Inc.
ALLO / Allogene Therapeutics, Inc.
ZS / Zscaler, Inc.
THC / Tenet Healthcare Corporation
AMG / Affiliated Managers Group, Inc.
VVV / Valvoline Inc.
STNE / StoneCo Ltd.
TPR / Tapestry, Inc.
WWW / Wolverine World Wide, Inc.
FBIN / Fortune Brands Innovations, Inc.
OMF / OneMain Holdings, Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
SLM / SLM Corporation
OHI / Omega Healthcare Investors, Inc.
SHOP / Shopify Inc.
AME / AMETEK, Inc.
DOCU / DocuSign, Inc.
CRS / Carpenter Technology Corporation
CGNX / Cognex Corporation
PDM / Piedmont Realty Trust, Inc.
UGI / UGI Corporation
INCY / Incyte Corporation
WAT / Waters Corporation
PAGS / PagSeguro Digital Ltd.
CPRI / Capri Holdings Limited
INMD / InMode Ltd.
APPN / Appian Corporation
RACE / Ferrari N.V.
BDN / Brandywine Realty Trust
BEN / Franklin Resources, Inc.
LIVN / LivaNova PLC
RBC / RBC Bearings Incorporated
NFLX / Netflix, Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
HLF / Herbalife Ltd.
BC / Brunswick Corporation
HEI / HEICO Corporation
WTFC / Wintrust Financial Corporation
FWRD / Forward Air Corporation
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
VICR / Vicor Corporation
AYI / Acuity Inc.
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
VIR / Vir Biotechnology, Inc.
T / TELUS Corporation
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
FL / Foot Locker, Inc.
ARMK / Aramark
SYNA / Synaptics Incorporated
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
IEX / IDEX Corporation
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
FIVE / Five Below, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
RH / RH
KEX / Kirby Corporation
PK / Park Hotels & Resorts Inc.
CLH / Clean Harbors, Inc.
ENPH / Enphase Energy, Inc.
RMD / ResMed Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
ICLR / ICON Public Limited Company
ALB / Albemarle Corporation
DB / Deutsche Bank Aktiengesellschaft
BFAM / Bright Horizons Family Solutions Inc.
RJF / Raymond James Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CBOE / Cboe Global Markets, Inc.
PPC / Pilgrim's Pride Corporation
IFF / International Flavors & Fragrances Inc.
MRVL / Marvell Technology, Inc.
POOL / Pool Corporation
PM / Philip Morris International Inc.
CLX / The Clorox Company
XNCR / Xencor, Inc.
PH / Parker-Hannifin Corporation
CRI / Carter's, Inc.
RRC / Range Resources Corporation
AA / Alcoa Corporation
AAON / AAON, Inc.
MPW / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
LNW / Light & Wonder, Inc.
CI / The Cigna Group
INSP / Inspire Medical Systems, Inc.
W / Wayfair Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
FN / Fabrinet
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
NBIX / Neurocrine Biosciences, Inc.
REZI / Resideo Technologies, Inc.
LAMR / Lamar Advertising Company
DRH / DiamondRock Hospitality Company
GNRC / Generac Holdings Inc.
KMPR / Kemper Corporation
EXAS / Exact Sciences Corporation
STAA / STAAR Surgical Company
DRI / Darden Restaurants, Inc.
EQT / EQT Corporation
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
WLK / Westlake Corporation
HUM / Humana Inc.
KIM / Kimco Realty Corporation
ORI / Old Republic International Corporation
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
PFSI / PennyMac Financial Services, Inc.
NYCB / Flagstar Financial, Inc.
COR / Cencora, Inc.
SXT / Sensient Technologies Corporation
NEWR / New Relic Inc
NRG / NRG Energy, Inc.
SHAK / Shake Shack Inc.
SKY / Champion Homes, Inc.
MMSI / Merit Medical Systems, Inc.
VIAV / Viavi Solutions Inc.
LCII / LCI Industries
F / Ford Motor Company
SIX / Six Flags Entertainment Corporation
LULU / lululemon athletica inc.
AEE / Ameren Corporation
RDN / Radian Group Inc.
MRK / Merck & Co., Inc.
CNH / CNH Industrial N.V.
BBWI / Bath & Body Works, Inc.
LNG / Cheniere Energy, Inc.
XPO / XPO, Inc.
SCHW / The Charles Schwab Corporation
MUR / Murphy Oil Corporation
NG / NovaGold Resources Inc.
WMS / Advanced Drainage Systems, Inc.
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
TDC / Teradata Corporation
MAG / MAG Silver Corp.
AMAT / Applied Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
X / United States Steel Corporation
GRMN / Garmin Ltd.
CSTM / Constellium SE
AMBA / Ambarella, Inc.
PGNY / Progyny, Inc.
CDW / CDW Corporation
TECK / Teck Resources Limited
GMED / Globus Medical, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SRPT / Sarepta Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
LOGI / Logitech International S.A.
BAH / Booz Allen Hamilton Holding Corporation
WH / Wyndham Hotels & Resorts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CYTK / Cytokinetics, Incorporated
AVY / Avery Dennison Corporation
CNNE / Cannae Holdings, Inc.
PSTG / Pure Storage, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
SYNH / Syneos Health Inc - Class A
ABR / Arbor Realty Trust, Inc.
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
MDRX / Veradigm Inc.
CYBR / CyberArk Software Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
EPAM / EPAM Systems, Inc.
ATKR / Atkore Inc.
CASY / Casey's General Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
OTEX / Open Text Corporation
HAS / Hasbro, Inc.
MET / MetLife, Inc.
RCII / Upbound Group Inc
DTE / DTE Energy Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
HUBS / HubSpot, Inc.
EBS / Emergent BioSolutions Inc.
RVTY / Revvity, Inc.
PYPL / PayPal Holdings, Inc.
SRCL / Stericycle, Inc.
YUM / Yum! Brands, Inc.
HPP / Hudson Pacific Properties, Inc.
NSIT / Insight Enterprises, Inc.
JBLU / JetBlue Airways Corporation
IOVA / Iovance Biotherapeutics, Inc.
NVAX / Novavax, Inc.
FLO / Flowers Foods, Inc.
HALO / Halozyme Therapeutics, Inc.
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
FLR / Fluor Corporation
PODD / Insulet Corporation
CTRA / Coterra Energy Inc.
LAUR / Laureate Education, Inc.
ORA / Ormat Technologies, Inc.
PENN / PENN Entertainment, Inc.
WSO / Watsco, Inc.
ENS / EnerSys
BG / Bunge Global SA
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
AAP / Advance Auto Parts, Inc.
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
SF / Stifel Financial Corp.
AVAV / AeroVironment, Inc.
AM / Antero Midstream Corporation
VEEV / Veeva Systems Inc.
ANSS / ANSYS, Inc.
OKTA / Okta, Inc.
AYX / Alteryx, Inc.
NOW / ServiceNow, Inc.
USNA / USANA Health Sciences, Inc.
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
AOS / A. O. Smith Corporation
WING / Wingstop Inc.
MEDP / Medpace Holdings, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
LIN / Linde plc
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
BALL / Ball Corporation
CNX / CNX Resources Corporation
EAF / GrafTech International Ltd.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
MTG / MGIC Investment Corporation
A / Agilent Technologies, Inc.
PLMR / Palomar Holdings, Inc.
BRKR / Bruker Corporation
NVR / NVR, Inc.
CACI / CACI International Inc
MRCY / Mercury Systems, Inc.
IPGP / IPG Photonics Corporation
MUSA / Murphy USA Inc.
TNDM / Tandem Diabetes Care, Inc.
DAR / Darling Ingredients Inc.
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation