Market Value9,708,487,000
Total Holdings570
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NBIX / Neurocrine Biosciences, Inc.
LPLA / LPL Financial Holdings Inc.
ATGE / Adtalem Global Education Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
US844741BG22 / Southwest Airlines Co
US852234AF05 / CONV. NOTE
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
CRM / Salesforce, Inc.
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
OPK / OPKO Health, Inc.
FSM / Fortuna Mining Corp.
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
US00971TAJ07 / Akamai Technologies Inc Bond
PM / Philip Morris International Inc.
ALKS / Alkermes plc
SPGI / S&P Global Inc.
GOGO / Gogo Inc.
NTAP / NetApp, Inc.
REG / Regency Centers Corporation
TNET / TriNet Group, Inc.
PSA / Public Storage
AFYA / Afya Limited
GIL / Gildan Activewear Inc.
C.WSA / Citigroup, Inc.
US7587501039 / Regal-Beloit Corp.
INDI / indie Semiconductor, Inc.
AVT / Avnet, Inc.
ABMD / Abiomed Inc.
FSLR / First Solar, Inc.
AYI / Acuity Inc.
US1651671802 / Chesapeake Energy Corp.
ITRI / Itron, Inc.
HD / The Home Depot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US122017AB26 / CONV. NOTE
PTON / Peloton Interactive, Inc.
HON / Honeywell International Inc.
NAVI / Navient Corporation
LGND / Ligand Pharmaceuticals Incorporated
CPG / Veren Inc.
CTSH / Cognizant Technology Solutions Corporation
Z / Zillow Group, Inc.
OLED / Universal Display Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
STWD / Starwood Property Trust, Inc.
COST / Costco Wholesale Corporation
ICUI / ICU Medical, Inc.
PHYS / Sprott Physical Gold Trust
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
LGF.A / Lions Gate Entertainment Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
US9487411038 / Weingarten Realty Investors
UFPT / UFP Technologies, Inc.
XOM / Exxon Mobil Corporation
MSM / MSC Industrial Direct Co., Inc.
ROAD / Construction Partners, Inc.
RCII / Upbound Group Inc
KREF / KKR Real Estate Finance Trust Inc.
WSO / Watsco, Inc.
SSP / The E.W. Scripps Company
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
XRAY / DENTSPLY SIRONA Inc.
CXP / Columbia Property Trust Inc
TRC / Tejon Ranch Co.
EA / Electronic Arts Inc.
LNTH / Lantheus Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VZ / Verizon Communications Inc.
BDSI / Biodelivery Sciences International
NVDA / NVIDIA Corporation
LPRO / Open Lending Corporation
EOG / EOG Resources, Inc.
PAAS / Pan American Silver Corp.
ARW / Arrow Electronics, Inc.
BA / The Boeing Company
RUN / Sunrun Inc.
THBRU / Thunder Bridge Acquisition II Ltd.
TRU / TransUnion
ABR / Arbor Realty Trust, Inc.
CAH / Cardinal Health, Inc.
FERG / Ferguson Enterprises Inc.
FI / Fiserv, Inc.
BTG / B2Gold Corp.
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
PXD / Pioneer Natural Resources Company
MBT / Mobile Telesystems PJSC - ADR
FLYW / Flywire Corporation
SITC / SITE Centers Corp.
WU / The Western Union Company
TTEC / TTEC Holdings, Inc.
MSA / MSA Safety Incorporated
DVA / DaVita Inc.
WELL / Welltower Inc.
TXMD / TherapeuticsMD, Inc.
MFC / Manulife Financial Corporation
AAMI / Acadian Asset Management Inc.
ALGN / Align Technology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc.
MGP / MGM Growth Properties LLC - Class A
WFC / Wells Fargo & Company
US974637AB61 / CONV. NOTE
US98986TAB44 / Zynga Inc
SI / Shoulder Innovations, Inc.
HOUS / Anywhere Real Estate Inc.
OVV / Ovintiv Inc.
TER / Teradyne, Inc.
OMI / Owens & Minor, Inc.
PSX / Phillips 66
OHI / Omega Healthcare Investors, Inc.
ALEX / Alexander & Baldwin, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
DRE / Duke Realty Corporation - Preferred Security
RTX / RTX Corporation
INGR / Ingredion Incorporated
NMRK / Newmark Group, Inc.
VTR / Ventas, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
ESS / Essex Property Trust, Inc.
ATNI / ATN International, Inc.
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
HCA / HCA Healthcare, Inc.
COIN / Coinbase Global, Inc.
LMND / Lemonade, Inc.
HIG / The Hartford Insurance Group, Inc.
ATNX / Athenex Inc
PINS / Pinterest, Inc.
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
XHR / Xenia Hotels & Resorts, Inc.
CHE / Chemed Corporation
LMNR / Limoneira Company
BHF / Brighthouse Financial, Inc.
WEX / WEX Inc.
IVZ / Invesco Ltd.
PLUG / Plug Power Inc.
PBYI / Puma Biotechnology, Inc.
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
CTLT / Catalent, Inc.
COR / Cencora, Inc.
MRNA / Moderna, Inc.
REYN / Reynolds Consumer Products Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
UPST / Upstart Holdings, Inc.
V / Visa Inc.
PLL / Piedmont Lithium Inc.
QRVO / Qorvo, Inc.
ATI / ATI Inc.
U / Unity Software Inc.
EXPI / eXp World Holdings, Inc.
T / AT&T Inc.
PFPT / Proofpoint Inc
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
HOG / Harley-Davidson, Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
GAP / The Gap, Inc.
PDM / Piedmont Realty Trust, Inc.
RHI / Robert Half Inc.
NET / Cloudflare, Inc.
VMI / Valmont Industries, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
BFH / Bread Financial Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MWA / Mueller Water Products, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
STN / Stantec Inc.
MS / Morgan Stanley
SE / Sea Limited - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
A / Agilent Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
UBS / UBS Group AG
HNI / HNI Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
EXE / Expand Energy Corporation
CMCSA / Comcast Corporation
PSLV / Sprott Physical Silver Trust
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
CVLT / Commvault Systems, Inc.
WCN / Waste Connections, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XYL / Xylem Inc.
REX / REX American Resources Corporation
PPBI / Pacific Premier Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
ZEN / Zendesk Inc
EG / Everest Group, Ltd.
FRT / Federal Realty Investment Trust
ATUS / Altice USA, Inc.
CAT / Caterpillar Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
WAT / Waters Corporation
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
KLAC / KLA Corporation
AM / Antero Midstream Corporation
HRC / Hill-Rom Holdings Inc
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
ASMB / Assembly Biosciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
MKL / Markel Group Inc.
KALA / KALA BIO, Inc.
PNTG / The Pennant Group, Inc.
CARG / CarGurus, Inc.
WEN / The Wendy's Company
CADE / Cadence Bank
RPAY / Repay Holdings Corporation
SGMS / Scientific Games Corporation
US595017AF11 / Microchip Technology Inc Bond
US682189AP09 / On Semiconductor Corp Bond
BUR / Burford Capital Limited
ET / Energy Transfer LP - Limited Partnership
US69327RAD35 / PDC Energy, Inc. Bond
CRMT / America's Car-Mart, Inc.
WAL / Western Alliance Bancorporation
PLMR / Palomar Holdings, Inc.
OKTA / Okta, Inc.
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
LEA / Lear Corporation
RDUS / Radius Recycling, Inc.
ALV / Autoliv, Inc.
SAIL / SailPoint, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
SVM / Silvercorp Metals Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PCAR / PACCAR Inc
LECO / Lincoln Electric Holdings, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
DBX / Dropbox, Inc.
ONEM / 1life Healthcare Inc
UGI / UGI Corporation
MNST / Monster Beverage Corporation
MDC / M.D.C. Holdings, Inc.
FLT / Corpay, Inc.
GMED / Globus Medical, Inc.
ASB / Associated Banc-Corp
GTHX / G1 Therapeutics, Inc.
NG / NovaGold Resources Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc.
/ Clarus Corp
LSI / Life Storage Inc - Registered Shares
TPIC / TPI Composites, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RNR / RenaissanceRe Holdings Ltd.
MCD / McDonald's Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
US483548AF00 / Kaman Corp Bond
VMW / Vmware Inc. - Class A
US452327AK54 / Illumina Inc Bond
RILY / B. Riley Financial, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US98138HAF82 / Workday, Inc. Bond
US697435AD78 / Palo Alto Networks Inc Bond
SPPI / Spectrum Pharmaceuticals, Inc.
US252131AK39 / CONV. NOTE
WLL / Whiting Petroleum Corp (New)
DVN / Devon Energy Corporation
KL / Kirkland Lake Gold Ltd
US34959JAK43 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
TNL / Travel + Leisure Co.
HOLI / Hollysys Automation Technologies Ltd.
US09857LAN82 / CONV. NOTE
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US45867GAB77 / IDCC 2 06/01/24
WMB / The Williams Companies, Inc.
US723787AP23 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
TYL / Tyler Technologies, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
STKL / SunOpta Inc.
CYH / Community Health Systems, Inc.
BCE / BCE Inc.
OAS / Oasis Petroleum Inc. - New
AB / AllianceBernstein Holding L.P. - Limited Partnership
FSP / Franklin Street Properties Corp.
UVE / Universal Insurance Holdings, Inc.
AA / Alcoa Corporation
SLM / SLM Corporation
VICI / VICI Properties Inc.
RECN / Resources Connection, Inc.
US30224P2002 / Extended Stay America Inc
RRR / Red Rock Resorts, Inc.
US302941AP45 / Fti Consulting Inc Bond
57772K101 / Maxim Integrated Products Inc.
MSCI / MSCI Inc.
AR / Antero Resources Corporation
ANAT / American National Group, Inc.
SIVB / SVB Financial Group
OMF / OneMain Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CNX / CNX Resources Corporation
SCVL / Shoe Carnival, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
TUP / Tupperware Brands Corporation
VER / VEREIT Inc
BXP / Boston Properties, Inc.
GEN / Gen Digital Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OKE / ONEOK, Inc.
TWTR / Twitter Inc
NLSN / Nielsen Holdings plc
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
GLOB / Globant S.A.
MET / MetLife, Inc.
CME / CME Group Inc.
HL / Hecla Mining Company
CSTM / Constellium SE
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZS / Zscaler, Inc.
LMT / Lockheed Martin Corporation
MRCY / Mercury Systems, Inc.
RDFN / Redfin Corporation
AMKR / Amkor Technology, Inc.
ROK / Rockwell Automation, Inc.
TRUE / TrueCar, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENSG / The Ensign Group, Inc.
ASTE / Astec Industries, Inc.
DOW / Dow Inc.
PLTK / Playtika Holding Corp.
FBK / FB Financial Corporation
OMCL / Omnicell, Inc.
DESP / Despegar.com, Corp.
AXU / Alexco Resource Corp.
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
BAP / Credicorp Ltd.
LSPD / Lightspeed Commerce Inc.
HAIN / The Hain Celestial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
FCX / Freeport-McMoRan Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CLDR / Cloudera Inc
BLL / Ball Corp.
TRTN.PRC / Triton International Limited - Preferred Stock
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
FL / Foot Locker, Inc.
SPB / Spectrum Brands Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FTCH / Farfetch Limited
TGNA / TEGNA Inc.
STT / State Street Corporation
EXEL / Exelixis, Inc.
AIV / Apartment Investment and Management Company
VSTO / Vista Outdoor Inc.
CDK / CDK Global Inc
RC / Ready Capital Corporation
FCN / FTI Consulting, Inc.
STMP / Stamps.com Inc.
ORCL / Oracle Corporation
CWST / Casella Waste Systems, Inc.
CCI / Crown Castle Inc.
HZO / MarineMax, Inc.
SUI / Sun Communities, Inc.
PBI / Pitney Bowes Inc.
MAN / ManpowerGroup Inc.
ECOM / ChannelAdvisor Corp
NKE / NIKE, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GMS / GMS Inc.
PDCO / Patterson Companies, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FICO / Fair Isaac Corporation
VRNS / Varonis Systems, Inc.
BKD / Brookdale Senior Living Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
CCS / Century Communities, Inc.
SNV / Synovus Financial Corp.
AXP / American Express Company
AN / AutoNation, Inc.
NNN / NNN REIT, Inc.
ADUS / Addus HomeCare Corporation
SGEN / Seagen Inc
FRC / First Republic Bank
KRC / Kilroy Realty Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
THO / THOR Industries, Inc.
SHOP / Shopify Inc.
MAT / Mattel, Inc.
DNOW / DNOW Inc.
VECO / Veeco Instruments Inc.
CASA / Casa Systems, Inc.
CC / The Chemours Company
NWSA / News Corporation
PNR / Pentair plc
CVA / Covanta Holding Corporation
GNK / Genco Shipping & Trading Limited
AVTR / Avantor, Inc.
SBNY / Signature Bank
FTI / TechnipFMC plc
RUSHA / Rush Enterprises, Inc.
QGEN / Qiagen N.V.
OMC / Omnicom Group Inc.
AEO / American Eagle Outfitters, Inc.
APAM / Artisan Partners Asset Management Inc.
MPWR / Monolithic Power Systems, Inc.
YELP / Yelp Inc.
GWW / W.W. Grainger, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
EAF / GrafTech International Ltd.
CERN / Cerner Corp.
ATEN / A10 Networks, Inc.
AY / Atlantica Sustainable Infrastructure plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
GPN / Global Payments Inc.
/ ViacomCBS Inc
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
WPM / Wheaton Precious Metals Corp.
ALLY / Ally Financial Inc.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
SIGA / SIGA Technologies, Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
AIRC / Apartment Income REIT Corp.
KIM / Kimco Realty Corporation
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
AER / AerCap Holdings N.V.
SNEX / StoneX Group Inc.
AIG / American International Group, Inc.
AGR / Avangrid, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XPO / XPO, Inc.
FOUR / Shift4 Payments, Inc.
CLVS / Clovis Oncology Inc
TBI / TrueBlue, Inc.
APPS / Digital Turbine, Inc.
CPSI / Computer Programs and Systems, Inc.
TPH / Tri Pointe Homes, Inc.
ZION / Zions Bancorporation, National Association
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PRFT / Perficient, Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
CIM / Chimera Investment Corporation
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
FAST / Fastenal Company
VIVO / Meridian Bioscience Inc.
LTHM / Livent Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
UPLD / Upland Software, Inc.
ALK / Alaska Air Group, Inc.
MMSI / Merit Medical Systems, Inc.
VLO / Valero Energy Corporation
DX / Dynex Capital, Inc.
FSBC / Five Star Bancorp
SRDX / Surmodics, Inc.
ALC / Alcon Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
FNV / Franco-Nevada Corporation
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
D / Dominion Energy, Inc.
ORA / Ormat Technologies, Inc.
AVB / AvalonBay Communities, Inc.
KARO / Karooooo Ltd.
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
UNIT / Unity Group LLC
AMCR / Amcor plc
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
STX / Seagate Technology Holdings plc
NWLI / National Western Life Group, Inc.
SLB / Schlumberger Limited
BHE / Benchmark Electronics, Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EQT / EQT Corporation
BKR / Baker Hughes Company
LKQ / LKQ Corporation
TDC / Teradata Corporation
INMD / InMode Ltd.
ANAB / AnaptysBio, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
LOGI / Logitech International S.A.
DUK / Duke Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TFII / TFI International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VST / Vistra Corp.
CBRE / CBRE Group, Inc.
OC / Owens Corning
NEWP / New Pacific Metals Corp.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
BGCP / BGC Partners Inc - Class A
HP / Helmerich & Payne, Inc.
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
LBTYK / Liberty Global Ltd.
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
AVD / American Vanguard Corporation
SO / The Southern Company
CYBR / CyberArk Software Ltd.
SLAB / Silicon Laboratories Inc.
AMG / Affiliated Managers Group, Inc.
COLM / Columbia Sportswear Company
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
BNS / The Bank of Nova Scotia
EQIX / Equinix, Inc.
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
AGCO / AGCO Corporation
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
WSC / WillScot Holdings Corporation
HRB / H&R Block, Inc.
DFS / Discover Financial Services
CYBR / CyberArk Software Ltd.
EQR / Equity Residential
TRI / Thomson Reuters Corporation
CEF / Sprott Physical Gold and Silver Trust
SBRA / Sabra Health Care REIT, Inc.
CSGP / CoStar Group, Inc.
AES / The AES Corporation
APTV / Aptiv PLC
HLT / Hilton Worldwide Holdings Inc.
SU / Suncor Energy Inc.
COF / Capital One Financial Corporation
VRT / Vertiv Holdings Co
NEU / NewMarket Corporation
LDOS / Leidos Holdings, Inc.
WDAY / Workday, Inc.
CLH / Clean Harbors, Inc.
CRUS / Cirrus Logic, Inc.
MCK / McKesson Corporation
MEDP / Medpace Holdings, Inc.
JHG / Janus Henderson Group plc
ESRT / Empire State Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
ANF / Abercrombie & Fitch Co.
CSX / CSX Corporation
RITM / Rithm Capital Corp.
MANH / Manhattan Associates, Inc.
GOLD / Barrick Mining Corporation
BRX / Brixmor Property Group Inc.
CDP / COPT Defense Properties
ECL / Ecolab Inc.
TRTX / TPG RE Finance Trust, Inc.
KFRC / Kforce Inc.
SFM / Sprouts Farmers Market, Inc.
INCY / Incyte Corporation
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
DAL / Delta Air Lines, Inc.
MDU / MDU Resources Group, Inc.
EBAY / eBay Inc.
AMH / American Homes 4 Rent
CB / Chubb Limited
NVR / NVR, Inc.
FDX / FedEx Corporation
PGRE / Paramount Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ABT / Abbott Laboratories
TEX / Terex Corporation
ADP / Automatic Data Processing, Inc.
TWLO / Twilio Inc.
SLG / SL Green Realty Corp.
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
TAP / Molson Coors Beverage Company
DE / Deere & Company
PRGS / Progress Software Corporation
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
CDE / Coeur Mining, Inc.
MPC / Marathon Petroleum Corporation
SAGE / Sage Therapeutics, Inc.
SANM / Sanmina Corporation
AQUA / Evoqua Water Technologies Corp
CI / The Cigna Group
HII / Huntington Ingalls Industries, Inc.
NXST / Nexstar Media Group, Inc.
AG / First Majestic Silver Corp.
IBKR / Interactive Brokers Group, Inc.
DAR / Darling Ingredients Inc.
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
CHRS / Coherus Oncology, Inc.
MRC / MRC Global Inc.
ELV / Elevance Health, Inc.
RL / Ralph Lauren Corporation
SEA / Seabridge Gold Inc.
COP / ConocoPhillips
NHI / National Health Investors, Inc.
MAG / MAG Silver Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
OGS / ONE Gas, Inc.
GOGL / Golden Ocean Group Limited
STNE / StoneCo Ltd.
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
NI / NiSource Inc.
KEY / KeyCorp
SEDG / SolarEdge Technologies, Inc.
AMP / Ameriprise Financial, Inc.
FIZZ / National Beverage Corp.
AFRM / Affirm Holdings, Inc.