Market Value9,113,322,000
Total Holdings545
File Date2022-02-11
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)
WU / The Western Union Company
FNB / F.N.B. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
MRC / MRC Global Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
AFYA / Afya Limited
PSA / Public Storage
US7587501039 / Regal-Beloit Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
AVT / Avnet, Inc.
THRM / Gentherm Incorporated
ABMD / Abiomed Inc.
VMI / Valmont Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
STWD / Starwood Property Trust, Inc.
REG / Regency Centers Corporation
MRK / Merck & Co., Inc.
YELP / Yelp Inc.
LGF.A / Lions Gate Entertainment Corp.
PLUG / Plug Power Inc.
SBNY / Signature Bank
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
TRU / TransUnion
XOM / Exxon Mobil Corporation
ACN / Accenture plc
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
DLB / Dolby Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
FLYW / Flywire Corporation
CDE / Coeur Mining, Inc.
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc.
TBK / Triumph Bancorp Inc
US974637AB61 / CONV. NOTE
US122017AB26 / CONV. NOTE
US163092AD18 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
ZOM / Zomedica Corp.
RC / Ready Capital Corporation
OVV / Ovintiv Inc.
WLL / Whiting Petroleum Corp (New)
MOV / Movado Group, Inc.
ONTF / ON24, Inc.
KIM / Kimco Realty Corporation
M / Macy's, Inc.
RILY / B. Riley Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
TER / Teradyne, Inc.
ETN / Eaton Corporation plc
BCE / BCE Inc.
CARR / Carrier Global Corporation
DRE / Duke Realty Corporation - Preferred Security
AMGN / Amgen Inc.
RTX / RTX Corporation
COLB / Columbia Banking System, Inc.
CFG / Citizens Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CPRI / Capri Holdings Limited
WWE / World Wrestling Entertainment, Inc. - Class A
INGR / Ingredion Incorporated
DTE / DTE Energy Company
CARA / Cara Therapeutics, Inc.
CVA / Covanta Holding Corporation
FBNC / First Bancorp
US25470MAF68 / DISH Network Corp
US538146AD33 / LivePerson, Inc.
CE / Celanese Corporation
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
WMB / The Williams Companies, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US483548AF00 / Kaman Corp Bond
US45867GAB77 / IDCC 2 06/01/24
US68213NAD12 / Omnicell Inc
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US09857LAN82 / CONV. NOTE
FSBC / Five Star Bancorp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
ROP / Roper Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MATW / Matthews International Corporation
NHI / National Health Investors, Inc.
SPGI / S&P Global Inc.
GOGO / Gogo Inc.
US844741BG22 / Southwest Airlines Co
WIRE / Encore Wire Corporation
ALKS / Alkermes plc
TNET / TriNet Group, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
OLED / Universal Display Corporation
INDI / indie Semiconductor, Inc.
HD / The Home Depot, Inc.
CPG / Veren Inc.
Z / Zillow Group, Inc.
ITRI / Itron, Inc.
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
BX / Blackstone Inc.
SPTN / SpartanNash Company
FCN / FTI Consulting, Inc.
CHE / Chemed Corporation
FVRR / Fiverr International Ltd.
TT / Trane Technologies plc
BKD / Brookdale Senior Living Inc.
USNA / USANA Health Sciences, Inc.
UPST / Upstart Holdings, Inc.
EXPI / eXp World Holdings, Inc.
ZION / Zions Bancorporation, National Association
US70202LAB80 / Parsons Corp.
RIG / Transocean Ltd.
MCD / McDonald's Corporation
CNO / CNO Financial Group, Inc.
IQV / IQVIA Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
SWBI / Smith & Wesson Brands, Inc.
FRT / Federal Realty Investment Trust
NMRK / Newmark Group, Inc.
YETI / YETI Holdings, Inc.
CNS / Cohen & Steers, Inc.
ORGO / Organogenesis Holdings Inc.
CASA / Casa Systems, Inc.
PTC / PTC Inc.
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
SPPI / Spectrum Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
LOW / Lowe's Companies, Inc.
OGE / OGE Energy Corp.
KRC / Kilroy Realty Corporation
UGI / UGI Corporation
FLR / Fluor Corporation
LSPD / Lightspeed Commerce Inc.
RDUS / Radius Recycling, Inc.
RYN / Rayonier Inc.
SAIL / SailPoint, Inc.
US848637AC82 / Splunk Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US780153BB73 / CONV. NOTE
ATUS / Altice USA, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BMRN / BioMarin Pharmaceutical Inc.
TGNA / TEGNA Inc.
US98986TAB44 / Zynga Inc
CCEP / Coca-Cola Europacific Partners PLC
US34959JAK43 / CONV. NOTE
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
XYL / Xylem Inc.
COF / Capital One Financial Corporation
PDM / Piedmont Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
VET / Vermilion Energy Inc.
WFC / Wells Fargo & Company
US1651671802 / Chesapeake Energy Corp.
WAT / Waters Corporation
ADBE / Adobe Inc.
CVLT / Commvault Systems, Inc.
BILL / BILL Holdings, Inc.
EBAY / eBay Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
STLA / Stellantis N.V.
WTS / Watts Water Technologies, Inc.
AWK / American Water Works Company, Inc.
SIGA / SIGA Technologies, Inc.
AG / First Majestic Silver Corp.
TNL / Travel + Leisure Co.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CORT / Corcept Therapeutics Incorporated
HON / Honeywell International Inc.
PAAS / Pan American Silver Corp.
CMCSA / Comcast Corporation
JHG / Janus Henderson Group plc
CVX / Chevron Corporation
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
STN / Stantec Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
PK / Park Hotels & Resorts Inc.
US596278AB74 / CONV. NOTE
CYBR / CyberArk Software Ltd.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
BIPC / Brookfield Infrastructure Corporation
OPK / OPKO Health, Inc.
PVG / Pretium Resources Inc
MTDR / Matador Resources Company
DAL / Delta Air Lines, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SYF / Synchrony Financial
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
MDU / MDU Resources Group, Inc.
DOW / Dow Inc.
GTHX / G1 Therapeutics, Inc.
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc.
QRVO / Qorvo, Inc.
AY / Atlantica Sustainable Infrastructure plc
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
VST / Vistra Corp.
OKE / ONEOK, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
AB / AllianceBernstein Holding L.P. - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
GCI / Gannett Co., Inc.
OAS / Oasis Petroleum Inc. - New
QCRH / QCR Holdings, Inc.
LC / LendingClub Corporation
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
INCY / Incyte Corporation
JBGS / JBG SMITH Properties
HASI / HA Sustainable Infrastructure Capital, Inc.
ALGN / Align Technology, Inc.
SLM / SLM Corporation
HOUS / Anywhere Real Estate Inc.
MSCI / MSCI Inc.
BRKR / Bruker Corporation
SIVB / SVB Financial Group
RWT / Redwood Trust, Inc.
UTHR / United Therapeutics Corporation
OMF / OneMain Holdings, Inc.
LPRO / Open Lending Corporation
EMR / Emerson Electric Co.
VNDA / Vanda Pharmaceuticals Inc.
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
TRUE / TrueCar, Inc.
BNS / The Bank of Nova Scotia
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
VICI / VICI Properties Inc.
DBX / Dropbox, Inc.
NLSN / Nielsen Holdings plc
URI / United Rentals, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
EWBC / East West Bancorp, Inc.
C.WSA / Citigroup, Inc.
SIG / Signet Jewelers Limited
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
CEF / Sprott Physical Gold and Silver Trust
PLTK / Playtika Holding Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
DESP / Despegar.com, Corp.
AXU / Alexco Resource Corp.
KNX / Knight-Swift Transportation Holdings Inc.
GSAT / Globalstar, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FLO / Flowers Foods, Inc.
DNLI / Denali Therapeutics Inc.
HXL / Hexcel Corporation
APH / Amphenol Corporation
KSS / Kohl's Corporation
TTWO / Take-Two Interactive Software, Inc.
CTRA / Coterra Energy Inc.
SI / Shoulder Innovations, Inc.
MRVL / Marvell Technology, Inc.
ZI / ZoomInfo Technologies Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
UNFI / United Natural Foods, Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
RUN / Sunrun Inc.
AIV / Apartment Investment and Management Company
INTC / Intel Corporation
ANAB / AnaptysBio, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
CWST / Casella Waste Systems, Inc.
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
HMHC / Houghton Mifflin Harcourt Co
NRG / NRG Energy, Inc.
ALLY / Ally Financial Inc.
SUI / Sun Communities, Inc.
US338307AD33 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
NDAQ / Nasdaq, Inc.
US252131AK39 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
PBI / Pitney Bowes Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US302941AP45 / Fti Consulting Inc Bond
MAN / ManpowerGroup Inc.
ECOM / ChannelAdvisor Corp
RRR / Red Rock Resorts, Inc.
TPH / Tri Pointe Homes, Inc.
NKE / NIKE, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
PVBC / Provident Bancorp, Inc.
ZUO / Zuora, Inc.
BLMN / Bloomin' Brands, Inc.
NEE / NextEra Energy, Inc.
AZPN / Aspen Technology, Inc.
HZO / MarineMax, Inc.
GVA / Granite Construction Incorporated
MED / Medifast, Inc.
TRMB / Trimble Inc.
MDT / Medtronic plc
TWLO / Twilio Inc.
MWA / Mueller Water Products, Inc.
TRTX / TPG RE Finance Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
BRX / Brixmor Property Group Inc.
MPW / Medical Properties Trust, Inc.
LYFT / Lyft, Inc.
IRDM / Iridium Communications Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DB / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
JXN / Jackson Financial Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
ATRA / Atara Biotherapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
NG / NovaGold Resources Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ARQQ / Arqit Quantum Inc.
SJI / South Jersey Industries Inc.
OGI / Organigram Global Inc.
FRC / First Republic Bank
KL / Kirkland Lake Gold Ltd
GSHD / Goosehead Insurance, Inc
DG / Dollar General Corporation
MO / Altria Group, Inc.
OCGN / Ocugen, Inc.
UCB / United Community Banks, Inc.
HCA / HCA Healthcare, Inc.
CCS / Century Communities, Inc.
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
MDC / M.D.C. Holdings, Inc.
DNOW / DNOW Inc.
CC / The Chemours Company
EAF / GrafTech International Ltd.
ARW / Arrow Electronics, Inc.
PNR / Pentair plc
SIRI / Sirius XM Holdings Inc.
BDC / Belden Inc.
AVTR / Avantor, Inc.
CSGP / CoStar Group, Inc.
ACC / American Campus Communities Inc.
IDA / IDACORP, Inc.
JACK / Jack in the Box Inc.
EFX / Equifax Inc.
HLT / Hilton Worldwide Holdings Inc.
NSA / National Storage Affiliates Trust
PANW / Palo Alto Networks, Inc.
ENDP / Endo International plc
WH / Wyndham Hotels & Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
SEE / Sealed Air Corporation
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
SHOP / Shopify Inc.
VRNS / Varonis Systems, Inc.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
/ ViacomCBS Inc
OMI / Owens & Minor, Inc.
CDNA / CareDx, Inc
EXR / Extra Space Storage Inc.
GIL / Gildan Activewear Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
GPMT / Granite Point Mortgage Trust Inc.
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
FLGT / Fulgent Genetics, Inc.
NTUS / Natus Medical Inc
TUP / Tupperware Brands Corporation
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
NTAP / NetApp, Inc.
PYPL / PayPal Holdings, Inc.
COIN / Coinbase Global, Inc.
CROX / Crocs, Inc.
PG / The Procter & Gamble Company
NEWP / New Pacific Metals Corp.
CLH / Clean Harbors, Inc.
REX / REX American Resources Corporation
SCS / Steelcase Inc.
AFL / Aflac Incorporated
AER / AerCap Holdings N.V.
LEN / Lennar Corporation
APPS / Digital Turbine, Inc.
SYY / Sysco Corporation
CLR / Continental Resources Inc (OKLA)
CLVS / Clovis Oncology Inc
TBI / TrueBlue, Inc.
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AR / Antero Resources Corporation
CPSI / Computer Programs and Systems, Inc.
CMA / Comerica Incorporated
NVR / NVR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PINS / Pinterest, Inc.
EXPD / Expeditors International of Washington, Inc.
WCN / Waste Connections, Inc.
HES / Hess Corporation
PRFT / Perficient, Inc.
WY / Weyerhaeuser Company
CHRS / Coherus Oncology, Inc.
AXP / American Express Company
EG / Everest Group, Ltd.
SGH / SMART Global Holdings, Inc.
HIBB / Hibbett, Inc.
PEP / PepsiCo, Inc.
JAZZ / Jazz Pharmaceuticals plc
VIVO / Meridian Bioscience Inc.
FOLD / Amicus Therapeutics, Inc.
HNI / HNI Corporation
ZM / Zoom Communications Inc.
AGR / Avangrid, Inc.
PEG / Public Service Enterprise Group Incorporated
OII / Oceaneering International, Inc.
PHM / PulteGroup, Inc.
LPX / Louisiana-Pacific Corporation
GEN / Gen Digital Inc.
SBUX / Starbucks Corporation
MMSI / Merit Medical Systems, Inc.
KHC / The Kraft Heinz Company
SNEX / StoneX Group Inc.
ALEX / Alexander & Baldwin, Inc.
SRDX / Surmodics, Inc.
MMC / Marsh & McLennan Companies, Inc.
SOFI / SoFi Technologies, Inc.
NI / NiSource Inc.
BTG / B2Gold Corp.
KLIC / Kulicke and Soffa Industries, Inc.
XYZ / Block, Inc.
WEX / WEX Inc.
SANM / Sanmina Corporation
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
MLI / Mueller Industries, Inc.
SLB / Schlumberger Limited
ALB / Albemarle Corporation
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
AVIR / Atea Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
AMRX / Amneal Pharmaceuticals, Inc.
CMBM / Cambium Networks Corporation
QGEN / Qiagen N.V.
LRCX / Lam Research Corporation
TDC / Teradata Corporation
TGT / Target Corporation
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
WPM / Wheaton Precious Metals Corp.
CHGG / Chegg, Inc.
KFRC / Kforce Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
TAC / TransAlta Corporation
META / Meta Platforms, Inc.
CHTR / Charter Communications, Inc.
CWT / California Water Service Group
BCRX / BioCryst Pharmaceuticals, Inc.
AAPL / Apple Inc.
EXE / Expand Energy Corporation
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
COLM / Columbia Sportswear Company
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
BGCP / BGC Partners Inc - Class A
ON / ON Semiconductor Corporation
LBTYK / Liberty Global Ltd.
DKS / DICK'S Sporting Goods, Inc.
PHYS / Sprott Physical Gold Trust
C / Citigroup Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
PGRE / Paramount Group, Inc.
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
WMS / Advanced Drainage Systems, Inc.
DDS / Dillard's, Inc.
BHF / Brighthouse Financial, Inc.
ENPH / Enphase Energy, Inc.
GD / General Dynamics Corporation
CIM / Chimera Investment Corporation
IMAX / IMAX Corporation
ACEL / Accel Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
NWLI / National Western Life Group, Inc.
HE / Hawaiian Electric Industries, Inc.
AOS / A. O. Smith Corporation
LGND / Ligand Pharmaceuticals Incorporated
FOUR / Shift4 Payments, Inc.
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
HRB / H&R Block, Inc.
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
LTHM / Livent Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
PRGS / Progress Software Corporation
WST / West Pharmaceutical Services, Inc.
HL / Hecla Mining Company
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
NXST / Nexstar Media Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ATEN / A10 Networks, Inc.
ATKR / Atkore Inc.
ST / Sensata Technologies Holding plc
MGY / Magnolia Oil & Gas Corporation
MOH / Molina Healthcare, Inc.
SNBR / Sleep Number Corporation
SEA / Seabridge Gold Inc.
WINA / Winmark Corporation
BHE / Benchmark Electronics, Inc.
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
KARO / Karooooo Ltd.
INVA / Innoviva, Inc.
CI / The Cigna Group
TRI / Thomson Reuters Corporation
JKHY / Jack Henry & Associates, Inc.
IDXX / IDEXX Laboratories, Inc.
NVT / nVent Electric plc
TXT / Textron Inc.
BFH / Bread Financial Holdings, Inc.
AMCX / AMC Networks Inc.
CBRE / CBRE Group, Inc.
AMH / American Homes 4 Rent
GOOG / Alphabet Inc.
EQR / Equity Residential
APTV / Aptiv PLC
AES / The AES Corporation
LOGI / Logitech International S.A.
GOLD / Barrick Mining Corporation
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
STAA / STAAR Surgical Company
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
UBS / UBS Group AG
TEX / Terex Corporation
FSLR / First Solar, Inc.
NXPI / NXP Semiconductors N.V.
EXK / Endeavour Silver Corp.
MSA / MSA Safety Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FBP / First BanCorp.
ELV / Elevance Health, Inc.
AGCO / AGCO Corporation
MANH / Manhattan Associates, Inc.
NFG / National Fuel Gas Company
RGLD / Royal Gold, Inc.
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
HOPE / Hope Bancorp, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
FIZZ / National Beverage Corp.
PRDO / Perdoceo Education Corporation
IBM / International Business Machines Corporation
FERG / Ferguson Enterprises Inc.
AYI / Acuity Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
ORA / Ormat Technologies, Inc.
SEIC / SEI Investments Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
PVH / PVH Corp.
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
PSLV / Sprott Physical Silver Trust
SNA / Snap-on Incorporated
SATS / EchoStar Corporation
ADSK / Autodesk, Inc.
MAG / MAG Silver Corp.
EVRG / Evergy, Inc.
SAGE / Sage Therapeutics, Inc.
TPR / Tapestry, Inc.
BIIB / Biogen Inc.
SEDG / SolarEdge Technologies, Inc.
DVA / DaVita Inc.
NBIS / Nebius Group N.V.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
CATY / Cathay General Bancorp