Market Value10,167,584
Total Holdings556
File Date2021-05-12
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)
HWM / Howmet Aerospace Inc.
LPLA / LPL Financial Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
PRU / Prudential Financial, Inc.
AFYA / Afya Limited
C.WSA / Citigroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ABMD / Abiomed Inc.
US02376RAF91 / American Airlines Group Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
GILD / Gilead Sciences, Inc.
FSM / Fortuna Mining Corp.
LNG / Cheniere Energy, Inc.
THO / THOR Industries, Inc.
ZS / Zscaler, Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
LGND / Ligand Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
CPG / Veren Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
BGCP / BGC Partners Inc - Class A
BIIB / Biogen Inc.
ICUI / ICU Medical, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
BTG / B2Gold Corp.
WST / West Pharmaceutical Services, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
EQH / Equitable Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SCS / Steelcase Inc.
CTXS / Citrix Systems, Inc.
/ Clarus Corp
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
EXEL / Exelixis, Inc.
QCOM / QUALCOMM Incorporated
OGS / ONE Gas, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
EXE / Expand Energy Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
LNTH / Lantheus Holdings, Inc.
VZ / Verizon Communications Inc.
GMED / Globus Medical, Inc.
MTW / The Manitowoc Company, Inc.
VRSK / Verisk Analytics, Inc.
EBF / Ennis, Inc.
AVLR / Avalara Inc
ABR / Arbor Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
EXK / Endeavour Silver Corp.
BKR / Baker Hughes Company
CAH / Cardinal Health, Inc.
MCY / Mercury General Corporation
ISRG / Intuitive Surgical, Inc.
FL / Foot Locker, Inc.
SITC / SITE Centers Corp.
MBT / Mobile Telesystems PJSC - ADR
BUR / Burford Capital Limited
RECN / Resources Connection, Inc.
TTEC / TTEC Holdings, Inc.
DVA / DaVita Inc.
OLED / Universal Display Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FELE / Franklin Electric Co., Inc.
MFC / Manulife Financial Corporation
RS / Reliance, Inc.
KFY / Korn Ferry
US5535731062 / MSG Networks Inc
AZZ / AZZ Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHOP / Shopify Inc.
KLAC / KLA Corporation
VIVO / Meridian Bioscience Inc.
TER / Teradyne, Inc.
TRC / Tejon Ranch Co.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
NEU / NewMarket Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
LECO / Lincoln Electric Holdings, Inc.
OTEX / Open Text Corporation
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKH / Black Hills Corporation
EW / Edwards Lifesciences Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NBIS / Nebius Group N.V.
TYL / Tyler Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
BWA / BorgWarner Inc.
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
THBRU / Thunder Bridge Acquisition II Ltd.
PNC / The PNC Financial Services Group, Inc.
AMH / American Homes 4 Rent
BK / The Bank of New York Mellon Corporation
MDU / MDU Resources Group, Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
MANH / Manhattan Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TEX / Terex Corporation
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
ATNI / ATN International, Inc.
CNX / CNX Resources Corporation
VRSN / VeriSign, Inc.
AMKR / Amkor Technology, Inc.
LMND / Lemonade, Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
TXN / Texas Instruments Incorporated
LMNR / Limoneira Company
BKD / Brookdale Senior Living Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROP / Roper Technologies, Inc.
XYZ / Block, Inc.
JHG / Janus Henderson Group plc
SPTN / SpartanNash Company
FCN / FTI Consulting, Inc.
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
CTLT / Catalent, Inc.
MDT / Medtronic plc
CHE / Chemed Corporation
REYN / Reynolds Consumer Products Inc.
OKTA / Okta, Inc.
ALLY / Ally Financial Inc.
LSPD / Lightspeed Commerce Inc.
JKHY / Jack Henry & Associates, Inc.
QDEL / QuidelOrtho Corporation
US87157DAD12 / Synaptics Inc Bond
CRL / Charles River Laboratories International, Inc.
U / Unity Software Inc.
ZEN / Zendesk Inc
PNTG / The Pennant Group, Inc.
OMCL / Omnicell, Inc.
PFPT / Proofpoint Inc
SBRA / Sabra Health Care REIT, Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
APLE / Apple Hospitality REIT, Inc.
RPM / RPM International Inc.
NUS / Nu Skin Enterprises, Inc.
US3798901068 / Glu Mobile Inc.
DOC / Healthpeak Properties, Inc.
SWI / SolarWinds Corporation
MAS / Masco Corporation
OLN / Olin Corporation
FGEN / FibroGen, Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
RHI / Robert Half Inc.
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
MSM / MSC Industrial Direct Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PAAS / Pan American Silver Corp.
ACIW / ACI Worldwide, Inc.
VMI / Valmont Industries, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
AGCO / AGCO Corporation
PM / Philip Morris International Inc.
TCBI / Texas Capital Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
MAG / MAG Silver Corp.
NWE / NorthWestern Energy Group, Inc.
UNIT / Unity Group LLC
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
TRMB / Trimble Inc.
CRUS / Cirrus Logic, Inc.
CL / Colgate-Palmolive Company
CDE / Coeur Mining, Inc.
MCD / McDonald's Corporation
NAVI / Navient Corporation
CLH / Clean Harbors, Inc.
MSFT / Microsoft Corporation
CORT / Corcept Therapeutics Incorporated
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
SU / Suncor Energy Inc.
MSA / MSA Safety Incorporated
PSLV / Sprott Physical Silver Trust
HOG / Harley-Davidson, Inc.
ADSK / Autodesk, Inc.
YELP / Yelp Inc.
TAP / Molson Coors Beverage Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
MAXR / Maxar Technologies Inc
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
QRTEA / Qurate Retail Inc - Series A
PPBI / Pacific Premier Bancorp, Inc.
SNV / Synovus Financial Corp.
AYI / Acuity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
NMRK / Newmark Group, Inc.
ATUS / Altice USA, Inc.
KO / The Coca-Cola Company
JEF / Jefferies Financial Group Inc.
ATI / ATI Inc.
ISBC / Investors Bancorp Inc
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
ANAT / American National Group, Inc.
SI / Shoulder Innovations, Inc.
US848637AC82 / Splunk Inc Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BBBY / Bed Bath & Beyond, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
PLMR / Palomar Holdings, Inc.
US483548AF00 / Kaman Corp Bond
WEN / The Wendy's Company
SGMS / Scientific Games Corporation
US452327AK54 / Illumina Inc Bond
US595017AF11 / Microchip Technology Inc Bond
ROAD / Construction Partners, Inc.
US98138HAF82 / Workday, Inc. Bond
US34959JAK43 / CONV. NOTE
UFPT / UFP Technologies, Inc.
PBYI / Puma Biotechnology, Inc.
US682189AP09 / On Semiconductor Corp Bond
RCII / Upbound Group Inc
ET / Energy Transfer LP - Limited Partnership
US302941AP45 / Fti Consulting Inc Bond
US69327RAD35 / PDC Energy, Inc. Bond
BFH / Bread Financial Holdings, Inc.
CRMT / America's Car-Mart, Inc.
LIN / Linde plc
RPD / Rapid7, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VER / VEREIT Inc
RNR / RenaissanceRe Holdings Ltd.
DBX / Dropbox, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MEDP / Medpace Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
RDUS / Radius Recycling, Inc.
RPAY / Repay Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SAIL / SailPoint, Inc.
RILY / B. Riley Financial, Inc.
TRTN / Triton International Limited
UGI / UGI Corporation
VRNS / Varonis Systems, Inc.
LPRO / Open Lending Corporation
ZI / ZoomInfo Technologies Inc.
SVM / Silvercorp Metals Inc.
SPB / Spectrum Brands Holdings, Inc.
BX / Blackstone Inc.
REX / REX American Resources Corporation
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
COR / Cencora, Inc.
MNST / Monster Beverage Corporation
MGP / MGM Growth Properties LLC - Class A
AM / Antero Midstream Corporation
ONEM / 1life Healthcare Inc
US30224P2002 / Extended Stay America Inc
MDC / M.D.C. Holdings, Inc.
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
AMD / Advanced Micro Devices, Inc.
ASB / Associated Banc-Corp
NG / NovaGold Resources Inc.
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
ASMB / Assembly Biosciences, Inc.
TRI / Thomson Reuters Corporation
AVGO / Broadcom Inc.
RRR / Red Rock Resorts, Inc.
LH / Labcorp Holdings Inc.
TRTX / TPG RE Finance Trust, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ANSS / ANSYS, Inc.
GTES / Gates Industrial Corporation plc
PHYS / Sprott Physical Gold Trust
NYT / The New York Times Company
AKAM / Akamai Technologies, Inc.
BCE / BCE Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CYH / Community Health Systems, Inc.
ADM / Archer-Daniels-Midland Company
BDSI / Biodelivery Sciences International
AA / Alcoa Corporation
NOC / Northrop Grumman Corporation
SLM / SLM Corporation
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
CADE / Cadence Bank
TFC / Truist Financial Corporation
CSTM / Constellium SE
HII / Huntington Ingalls Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
US3723091043 / GenMark Diagnostics, Inc
AR / Antero Resources Corporation
CPSI / Computer Programs and Systems, Inc.
ARNC / Arconic Corporation
AXU / Alexco Resource Corp.
USNA / USANA Health Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
TVTY / Tivity Health Inc
RY / Royal Bank of Canada
CREE / Cree, Inc.
FSP / Franklin Street Properties Corp.
TD / The Toronto-Dominion Bank
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ADNT / Adient plc
CERN / Cerner Corp.
TWTR / Twitter Inc
ASTE / Astec Industries, Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
KALA / KALA BIO, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
MRCY / Mercury Systems, Inc.
RDFN / Redfin Corporation
EVBG / Everbridge, Inc.
F / Ford Motor Company
BRKR / Bruker Corporation
TRUE / TrueCar, Inc.
ENSG / The Ensign Group, Inc.
MKL / Markel Group Inc.
OMF / OneMain Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TPH / Tri Pointe Homes, Inc.
SAGE / Sage Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
FBK / FB Financial Corporation
ROK / Rockwell Automation, Inc.
DESP / Despegar.com, Corp.
MCO / Moody's Corporation
INTC / Intel Corporation
APH / Amphenol Corporation
TTWO / Take-Two Interactive Software, Inc.
BAP / Credicorp Ltd.
HAIN / The Hain Celestial Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GE / General Electric Company
CLDR / Cloudera Inc
BLL / Ball Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GMS / GMS Inc.
BA / The Boeing Company
OHI / Omega Healthcare Investors, Inc.
FTCH / Farfetch Limited
SCVL / Shoe Carnival, Inc.
SIRI / Sirius XM Holdings Inc.
VSTO / Vista Outdoor Inc.
UPST / Upstart Holdings, Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
KREF / KKR Real Estate Finance Trust Inc.
VLO / Valero Energy Corporation
FOLD / Amicus Therapeutics, Inc.
STMP / Stamps.com Inc.
AEO / American Eagle Outfitters, Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
CWST / Casella Waste Systems, Inc.
TXMD / TherapeuticsMD, Inc.
US974637AB61 / CONV. NOTE
SUI / Sun Communities, Inc.
US98986TAB44 / Zynga Inc
US538034AQ25 / Live Nation Entertainment In Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
ECOM / ChannelAdvisor Corp
NKE / NIKE, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SNAP / Snap Inc.
GDYN / Grid Dynamics Holdings, Inc.
FICO / Fair Isaac Corporation
CARG / CarGurus, Inc.
US7587501039 / Regal-Beloit Corp.
HZO / MarineMax, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
AGIO / Agios Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
CCS / Century Communities, Inc.
TGNA / TEGNA Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
SLF / Sun Life Financial Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
DECK / Deckers Outdoor Corporation
MWA / Mueller Water Products, Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
PGRE / Paramount Group, Inc.
GLOB / Globant S.A.
MED / Medifast, Inc.
SYF / Synchrony Financial
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
ATEN / A10 Networks, Inc.
HBI / Hanesbrands Inc.
ADUS / Addus HomeCare Corporation
NVR / NVR, Inc.
AN / AutoNation, Inc.
ALV / Autoliv, Inc.
SBNY / Signature Bank
MTD / Mettler-Toledo International Inc.
KL / Kirkland Lake Gold Ltd
FRC / First Republic Bank
AIG / American International Group, Inc.
TEAM / Atlassian Corporation
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
SGEN / Seagen Inc
AGR / Avangrid, Inc.
DNOW / DNOW Inc.
PXD / Pioneer Natural Resources Company
NWSA / News Corporation
CVA / Covanta Holding Corporation
AVTR / Avantor, Inc.
RUSHA / Rush Enterprises, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TAC / TransAlta Corporation
VICI / VICI Properties Inc.
CNI / Canadian National Railway Company
GEO / The GEO Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATCO.PRD / Atlas Corp. - Preferred Stock
DG / Dollar General Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NX / Quanex Building Products Corporation
MCHP / Microchip Technology Incorporated
EAF / GrafTech International Ltd.
EQIX / Equinix, Inc.
AY / Atlantica Sustainable Infrastructure plc
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
HUM / Humana Inc.
PVG / Pretium Resources Inc
/ ViacomCBS Inc
HPQ / HP Inc.
OMI / Owens & Minor, Inc.
SEE / Sealed Air Corporation
WAL / Western Alliance Bancorporation
US844741BG22 / Southwest Airlines Co
WTRG / Essential Utilities, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ATGE / Adtalem Global Education Inc.
NRG / NRG Energy, Inc.
NET / Cloudflare, Inc.
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
CEF / Sprott Physical Gold and Silver Trust
HSIC / Henry Schein, Inc.
SIVB / SVB Financial Group
FTI / TechnipFMC plc
AVD / American Vanguard Corporation
IVR / Invesco Mortgage Capital Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
ORA / Ormat Technologies, Inc.
HL / Hecla Mining Company
DEI / Douglas Emmett, Inc.
APAM / Artisan Partners Asset Management Inc.
DOCU / DocuSign, Inc.
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
INCY / Incyte Corporation
US1651671802 / Chesapeake Energy Corp.
CMA / Comerica Incorporated
US45867GAB77 / IDCC 2 06/01/24
ST / Sensata Technologies Holding plc
DE / Deere & Company
US697435AD78 / Palo Alto Networks Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
AOS / A. O. Smith Corporation
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
CDP / COPT Defense Properties
XPO / XPO, Inc.
UPLD / Upland Software, Inc.
MMSI / Merit Medical Systems, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
SLAB / Silicon Laboratories Inc.
MRC / MRC Global Inc.
UVE / Universal Insurance Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
SRDX / Surmodics, Inc.
LBTYK / Liberty Global Ltd.
PB / Prosperity Bancshares, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
LPX / Louisiana-Pacific Corporation
HIW / Highwoods Properties, Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
ALSN / Allison Transmission Holdings, Inc.
STZ / Constellation Brands, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EQT / EQT Corporation
QGEN / Qiagen N.V.
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
AMCR / Amcor plc
HP / Helmerich & Payne, Inc.
TFII / TFI International Inc.
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
FNV / Franco-Nevada Corporation
TRU / TransUnion
WNC / Wabash National Corporation
NWLI / National Western Life Group, Inc.
LUV / Southwest Airlines Co.
BNS / The Bank of Nova Scotia
NUE / Nucor Corporation
PINS / Pinterest, Inc.
SEA / Seabridge Gold Inc.
WEX / WEX Inc.
HES / Hess Corporation
CYBR / CyberArk Software Ltd.
GEN / Gen Digital Inc.
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
KFRC / Kforce Inc.
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
OZK / Bank OZK
ANF / Abercrombie & Fitch Co.
NVST / Envista Holdings Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
INMD / InMode Ltd.
PRGS / Progress Software Corporation
RVTY / Revvity, Inc.
LOGI / Logitech International S.A.
SNEX / StoneX Group Inc.
EG / Everest Group, Ltd.
LEA / Lear Corporation
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
DX / Dynex Capital, Inc.
AG / First Majestic Silver Corp.
CHRS / Coherus Oncology, Inc.
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
UBS / UBS Group AG
CSGP / CoStar Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
WDAY / Workday, Inc.
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
VST / Vistra Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
BURL / Burlington Stores, Inc.
ELV / Elevance Health, Inc.
PRFT / Perficient, Inc.
ALC / Alcon Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
TMUS / T-Mobile US, Inc.
NFG / National Fuel Gas Company
SPLK / Splunk Inc.
CVX / Chevron Corporation
EVRG / Evergy, Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
HRB / H&R Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
STNE / StoneCo Ltd.
CTRA / Coterra Energy Inc.
KEY / KeyCorp
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
CYBR / CyberArk Software Ltd.
GAP / The Gap, Inc.
GOGL / Golden Ocean Group Limited
ABBV / AbbVie Inc.
AFRM / Affirm Holdings, Inc.
FIZZ / National Beverage Corp.
NEM / Newmont Corporation