Market Value40,402,632,000
Total Holdings741
File Date2021-08-16
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)
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
CYBR / CyberArk Software Ltd.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
MMM / 3M Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
KOS / Kosmos Energy Ltd.
STLD / Steel Dynamics, Inc.
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
BALL / Ball Corporation
ADBE / Adobe Inc.
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
OC / Owens Corning
WU / The Western Union Company
GRMN / Garmin Ltd.
PPTA / Perpetua Resources Corp.
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
T / AT&T Inc.
HIW / Highwoods Properties, Inc.
DOV / Dover Corporation
EURN / Euronav NV
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
ARRY / Array Technologies, Inc.
SV4 / SVB Financial Group
QLYS / Qualys, Inc.
SPGI / S&P Global Inc.
COTY / Coty Inc.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
DXC / DXC Technology Company
HPQ / HP Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UNF / UniFirst Corporation
ADSK / Autodesk, Inc.
MFC / Manulife Financial Corporation
WDC / Western Digital Corporation
OSK / Oshkosh Corporation
POWI / Power Integrations, Inc.
MDT / Medtronic plc
UBSI / United Bankshares, Inc.
AFMD / Affimed N.V.
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
SLAB / Silicon Laboratories Inc.
TREE / LendingTree, Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
CLDR / Cloudera Inc
MSFT / Microsoft Corporation
PACB / Pacific Biosciences of California, Inc.
BKNG / Booking Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MANH / Manhattan Associates, Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
NLS / Nautilus Inc
WAT / Waters Corporation
WST / West Pharmaceutical Services, Inc.
GLOB / Globant S.A.
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
CPLG / CorePoint Lodging Inc
NWSA / News Corporation
PCAR / PACCAR Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
DHR / Danaher Corporation
NVR / NVR, Inc.
CM / Canadian Imperial Bank of Commerce
TROW / T. Rowe Price Group, Inc.
MPWR / Monolithic Power Systems, Inc.
YETI / YETI Holdings, Inc.
GNRC / Generac Holdings Inc.
SAIA / Saia, Inc.
SWKS / Skyworks Solutions, Inc.
SQ / Block, Inc.
RLGY / Realogy Holdings Corp
JNCE / Jounce Therapeutics Inc
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
EXP / Eagle Materials Inc.
QSR / Restaurant Brands International Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
ECHO / Echo Global Logistics Inc
ETSY / Etsy, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
TSCO / Tractor Supply Company
FLEX / Flex Ltd.
AMD / Advanced Micro Devices, Inc.
PRLB / Proto Labs, Inc.
REG / Regency Centers Corporation
EBS / Emergent BioSolutions Inc.
AAPL / Apple Inc.
SWBI / Smith & Wesson Brands, Inc.
UDR / UDR, Inc.
DISH / DISH Network Corporation
TGT / Target Corporation
RGA / Reinsurance Group of America, Incorporated
CMCO / Columbus McKinnon Corporation
ZS / Zscaler, Inc.
VOYA / Voya Financial, Inc.
PSN / Parsons Corporation
CTSO / Cytosorbents Corporation
KRNT / Kornit Digital Ltd.
LXFR / Luxfer Holdings PLC
FL / Foot Locker, Inc.
CIEN / Ciena Corporation
ATKR / Atkore Inc.
GPN / Global Payments Inc.
PRFT / Perficient, Inc.
TDG / TransDigm Group Incorporated
LSTR / Landstar System, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NLSN / Nielsen Holdings plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
APTV / Aptiv PLC
RDWR / Radware Ltd.
DUK / Duke Energy Corporation
GPS / The Gap, Inc.
FTI / TechnipFMC plc
GTN / Gray Media, Inc.
CB / Chubb Limited
WMS / Advanced Drainage Systems, Inc.
MITK / Mitek Systems, Inc.
MSB / Mesoblast Limited
SD / SandRidge Energy, Inc.
UFS / Domtar Corporation
PRCH / Porch Group, Inc.
SSTI / SoundThinking, Inc.
K / Kellanova
CCEP / Coca-Cola Europacific Partners PLC
AAL / American Airlines Group Inc.
EIX / Edison International
RY / Royal Bank of Canada
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ROLL / RBC Bearings Inc.
PM / Philip Morris International Inc.
CHGG / Chegg, Inc.
RJF / Raymond James Financial, Inc.
PAYC / Paycom Software, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FRME / First Merchants Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PANW / Palo Alto Networks, Inc.
SRE / Sempra
SHOP / Shopify Inc.
IVZ / Invesco Ltd.
ENS / EnerSys
EQR / Equity Residential
VECO / Veeco Instruments Inc.
CFFN / Capitol Federal Financial, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
STE / STERIS plc
MRO / Marathon Oil Corporation
CSIQ / Canadian Solar Inc.
ARW / Arrow Electronics, Inc.
MOH / Molina Healthcare, Inc.
BEAM / Beam Therapeutics Inc.
VERI / Veritone, Inc.
ALV / Autoliv, Inc.
XLRN / Acceleron Pharma Inc
AKTS / Akoustis Technologies, Inc.
BA / The Boeing Company
NRG / NRG Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
CAT / Caterpillar Inc.
WMK / Weis Markets, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
APPS / Digital Turbine, Inc.
NTLA / Intellia Therapeutics, Inc.
SEE / Sealed Air Corporation
MYGN / Myriad Genetics, Inc.
PLXS / Plexus Corp.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
CCMP / CMC Materials Inc
AVGO / Broadcom Inc.
GRBK / Green Brick Partners, Inc.
OXY / Occidental Petroleum Corporation
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
ESS / Essex Property Trust, Inc.
SHSP / SharpSpring Inc
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
57772K101 / Maxim Integrated Products Inc.
ALK / Alaska Air Group, Inc.
RACE / Ferrari N.V.
GTLS / Chart Industries, Inc.
LFUS / Littelfuse, Inc.
FBHS / Fortune Brands Home & Security Inc
GMG / Goodman Group - Debt/Equity Composite Units
TU / TELUS Corporation
NARI / Inari Medical, Inc.
BAX / Baxter International Inc.
XENE / Xenon Pharmaceuticals Inc.
AIN / Albany International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BMRA / Biomerica, Inc.
US09857LAN82 / CONV. NOTE
CHEF / The Chefs' Warehouse, Inc.
CONN / Conn's, Inc.
PLOW / Douglas Dynamics, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
EPZM / Epizyme Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
US16949NAC39 / China Lodging Group Ltd Bond
IAC / IAC Inc.
MSCI / MSCI Inc.
US629377CG50 / Nrg Energy Inc Bond
ORGO / Organogenesis Holdings Inc.
PRO / PROS Holdings, Inc.
QTRX / Quanterix Corporation
N72482AT4 / Qiagen Nv Bond
SIBN / SI-BONE, Inc.
US826919AD45 / CONV. NOTE
SPT / Sprout Social, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
TRHC / Tabula Rasa HealthCare Inc
TTGT / TechTarget, Inc.
SKIN / The Beauty Health Company
TITN / Titan Machinery Inc.
TPTX / Turning Point Therapeutics Inc
VIEW / View, Inc.
WNS / WNS (Holdings) Limited
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
USNA / USANA Health Sciences, Inc.
US30224P2002 / Extended Stay America Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
BSIG / BrightSphere Investment Group Inc.
SSP / The E.W. Scripps Company
456357102 / Industrial Tech Acquisitions, Inc., Class A
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US925550AE55 / Viavi Solutions Inc Bond
US131193AE46 / CONV. NOTE
US00971TAL52 / CONV. NOTE
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
STMP / Stamps.com Inc.
CEVA / CEVA, Inc.
US42330PAK30 / Helix Energy Solutions Group Inc
LFMD / LifeMD, Inc.
US22266LAF31 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US92886TAJ16 / CONV. NOTE
US87918AAF21 / CONV. NOTE
EVH / Evolent Health, Inc.
UFCS / United Fire Group, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
US98936JAD37 / CONV. NOTE
US98139AAB17 / Workiva Inc
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
CVE.WS / Cenovus Energy Inc. - Equity Warrant
US697435AD78 / Palo Alto Networks Inc Bond
AMRC / Ameresco, Inc.
PRPL / Purple Innovation, Inc.
CSTL / Castle Biosciences, Inc.
US98986TAB44 / Zynga Inc
US925550AB17 / Viavi Solutions Inc Bond
TRMK / Trustmark Corporation
BGCP / BGC Partners Inc - Class A
LPRO / Open Lending Corporation
US538034AQ25 / Live Nation Entertainment In Bond
MTRN / Materion Corporation
TKR / The Timken Company
CTT / CatchMark Timber Trust Inc - Class A
LOB / Live Oak Bancshares, Inc.
EVER / EverQuote, Inc.
US45867GAB77 / IDCC 2 06/01/24
CWST / Casella Waste Systems, Inc.
CRCT / Cricut, Inc.
CAH / Cardinal Health, Inc.
AIRG / Airgain, Inc.
STIM / Neuronetics, Inc.
EVOJ / Evo Acquisition Corp - Class A
SCS / Steelcase Inc.
LLNW / Limelight Networks Inc
VCYT / Veracyte, Inc.
JNJ / Johnson & Johnson
LQDT / Liquidity Services, Inc.
AROC / Archrock, Inc.
CWH / Camping World Holdings, Inc.
TD / The Toronto-Dominion Bank
COOP / Mr. Cooper Group Inc.
CERS / Cerus Corporation
VG / Venture Global, Inc.
GOLD / Barrick Mining Corporation
D / Dominion Energy, Inc.
OMI / Owens & Minor, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
MODV / ModivCare Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
PTEN / Patterson-UTI Energy, Inc.
RCII / Upbound Group Inc
LEN / Lennar Corporation
PJT / PJT Partners Inc.
VIVO / Meridian Bioscience Inc.
TTD / The Trade Desk, Inc.
ESLT / Elbit Systems Ltd.
UNH / UnitedHealth Group Incorporated
HMN / Horace Mann Educators Corporation
ICE / Intercontinental Exchange, Inc.
IMO / Imperial Oil Limited
AMP / Ameriprise Financial, Inc.
FTS / Fortis Inc.
NYCB / Flagstar Financial, Inc.
NXPI / NXP Semiconductors N.V.
FND / Floor & Decor Holdings, Inc.
EVBG / Everbridge, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
SF / Stifel Financial Corp.
TEL / TE Connectivity plc
TRI / Thomson Reuters Corporation
EWBC / East West Bancorp, Inc.
NEO / NeoGenomics, Inc.
VTRS / Viatris Inc.
MSI / Motorola Solutions, Inc.
KPTI / Karyopharm Therapeutics Inc.
AKAM / Akamai Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WK / Workiva Inc.
CE / Celanese Corporation
NPTN / NeoPhotonics Corporation
YUMC / Yum China Holdings, Inc.
WPC / W. P. Carey Inc.
APA / APA Corporation
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ETN / Eaton Corporation plc
RFP / Resolute Forest Products Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGR / The Progressive Corporation
CLB / Core Laboratories Inc.
CNMD / CONMED Corporation
NTRA / Natera, Inc.
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
RCI / Rogers Communications Inc.
HTLF / Heartland Financial USA, Inc.
PEB / Pebblebrook Hotel Trust
SJM / The J. M. Smucker Company
CXM / Sprinklr, Inc.
ABT / Abbott Laboratories
WPM / Wheaton Precious Metals Corp.
WIX / Wix.com Ltd.
BPMC / Blueprint Medicines Corporation
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
CF / CF Industries Holdings, Inc.
CRNC / Cerence Inc.
FELE / Franklin Electric Co., Inc.
AIZ / Assurant, Inc.
ABM / ABM Industries Incorporated
WWW / Wolverine World Wide, Inc.
CPB / The Campbell's Company
PFSI / PennyMac Financial Services, Inc.
OSIS / OSI Systems, Inc.
CMBM / Cambium Networks Corporation
SGMO / Sangamo Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
BRKS / Brooks Automation, Inc.
VSTO / Vista Outdoor Inc.
EFSC / Enterprise Financial Services Corp
MCO / Moody's Corporation
AIMC / Altra Industrial Motion Corp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
AMWL / American Well Corporation
MOG.A / Moog Inc.
PGRE / Paramount Group, Inc.
HLI / Houlihan Lokey, Inc.
CC / The Chemours Company
HQY / HealthEquity, Inc.
NUS / Nu Skin Enterprises, Inc.
CYRX / Cryoport, Inc.
MGNX / MacroGenics, Inc.
DOMO / Domo, Inc.
LAD / Lithia Motors, Inc.
ZETA / Zeta Global Holdings Corp.
RL / Ralph Lauren Corporation
CRSP / CRISPR Therapeutics AG
SILK / Silk Road Medical, Inc
MASS / 908 Devices Inc.
ENTA / Enanta Pharmaceuticals, Inc.
THRM / Gentherm Incorporated
MANT / Mantech International Corp - Class A
GS / The Goldman Sachs Group, Inc.
ENTG / Entegris, Inc.
COR / Cencora, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TDUP / ThredUp Inc.
NMRK / Newmark Group, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
ATRC / AtriCure, Inc.
SSB / SouthState Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SMG / The Scotts Miracle-Gro Company
ANF / Abercrombie & Fitch Co.
RUSHA / Rush Enterprises, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
TCBI / Texas Capital Bancshares, Inc.
CMRX / Chimerix, Inc.
CLNE / Clean Energy Fuels Corp.
XNCR / Xencor, Inc.
CSII / Cardiovascular Systems Inc.
STNG / Scorpio Tankers Inc.
FRT / Federal Realty Investment Trust
SANM / Sanmina Corporation
CGC / Canopy Growth Corporation
TRP / TC Energy Corporation
INCY / Incyte Corporation
ICAD / iCAD, Inc.
ASMLF / ASML Holding N.V.
SEM / Select Medical Holdings Corporation
MTH / Meritage Homes Corporation
ATVI / Activision Blizzard Inc
SBNY / Signature Bank
GENI / Genius Sports Limited
GOOGL / Alphabet Inc.
ENR / Energizer Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
WHR / Whirlpool Corporation
SLB / Schlumberger Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
INMD / InMode Ltd.
BFAM / Bright Horizons Family Solutions Inc.
CCOI / Cogent Communications Holdings, Inc.
DAR / Darling Ingredients Inc.
PLD / Prologis, Inc.
DB / Deutsche Bank Aktiengesellschaft
RH / RH
DE / Deere & Company
JCI / Johnson Controls International plc
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
CDW / CDW Corporation
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ABBV / AbbVie Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CP / Canadian Pacific Kansas City Limited
BBY / Best Buy Co., Inc.
FCFS / FirstCash Holdings, Inc.
WSC / WillScot Holdings Corporation
CTLT / Catalent, Inc.
ORCL / Oracle Corporation
L / Loews Corporation
PVH / PVH Corp.
STAG / STAG Industrial, Inc.
KIM / Kimco Realty Corporation
BLFS / BioLife Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DBD / Diebold Nixdorf, Incorporated
MRC / MRC Global Inc.
COF / Capital One Financial Corporation
TWOU / 2U, Inc.
STT / State Street Corporation
TDOC / Teladoc Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ROK / Rockwell Automation, Inc.
ACTG / Acacia Research Corporation
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
GWP / GW Pharmaceuticals plc
EXPD / Expeditors International of Washington, Inc.
AGRO / Adecoagro S.A.
YI / 111, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
FIZZ / National Beverage Corp.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NEWR / New Relic Inc
AXTI / AXT, Inc.
VCEL / Vericel Corporation
SYK / Stryker Corporation
KIDS / OrthoPediatrics Corp.
DFS / Discover Financial Services
SABR / Sabre Corporation
MD / Pediatrix Medical Group, Inc.
CNQ / Canadian Natural Resources Limited
VICR / Vicor Corporation
UNIT / Unity Group LLC
LPSN / LivePerson, Inc.
R / Ryder System, Inc.
LEA / Lear Corporation
GNK / Genco Shipping & Trading Limited
GLW / Corning Incorporated
CSX / CSX Corporation
HXL / Hexcel Corporation
PBA / Pembina Pipeline Corporation
AFIN / American Fin Tr Inc - Class A
INSM / Insmed Incorporated
NTRS / Northern Trust Corporation
COWN / Cowen Inc - Class A
UBS / UBS Group AG
CBT / Cabot Corporation
NTNX / Nutanix, Inc.
EEFT / Euronet Worldwide, Inc.
HCAT / Health Catalyst, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
JRVR / James River Group Holdings, Ltd.
GATX / GATX Corporation
AMT / American Tower Corporation
HALO / Halozyme Therapeutics, Inc.
USM / United States Cellular Corporation
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
VRNS / Varonis Systems, Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
MAN / ManpowerGroup Inc.
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
RPD / Rapid7, Inc.
ABC / Amerisource Bergen Corp.
F / Ford Motor Company
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
CNI / Canadian National Railway Company
NEP / XPLR Infrastructure, LP - Limited Partnership
BHC / Bausch Health Companies Inc.
OFC / Corporate Office Properties Trust
KMI / Kinder Morgan, Inc.
ESPR / Esperion Therapeutics, Inc.
BG / Bunge Global SA
MGNI / Magnite, Inc.
PKI / Revvity Inc.
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
IDXX / IDEXX Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PSX / Phillips 66
CCS / Century Communities, Inc.
MRNA / Moderna, Inc.
HAL / Halliburton Company
BAM / Brookfield Asset Management Ltd.
LOGN / Logitech International S.A.
AXON / Axon Enterprise, Inc.
KTB / Kontoor Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PSTG / Pure Storage, Inc.
CARR / Carrier Global Corporation
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
WSR / Whitestone REIT
MASI / Masimo Corporation
TDS / Telephone and Data Systems, Inc.
MCK / McKesson Corporation
KEY / KeyCorp
RMD / ResMed Inc.
LKQ / LKQ Corporation
CNR / Core Natural Resources, Inc.
SYY / Sysco Corporation
IT / Gartner, Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
PCRX / Pacira BioSciences, Inc.
NNN / NNN REIT, Inc.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
CROX / Crocs, Inc.
INN / Summit Hotel Properties, Inc.
FITB / Fifth Third Bancorp
OTIS / Otis Worldwide Corporation
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
FORM / FormFactor, Inc.
ITW / Illinois Tool Works Inc.
ON / ON Semiconductor Corporation
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
AHH / Armada Hoffler Properties, Inc.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
ES / Eversource Energy
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
NEM / Newmont Corporation
TSN / Tyson Foods, Inc.
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
FRC / First Republic Bank
TSE / Trinseo PLC
POOL / Pool Corporation
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
AY / Atlantica Sustainable Infrastructure plc
JAZZ / Jazz Pharmaceuticals plc
QGEN / Qiagen N.V.
GM / General Motors Company
CNHI / CNH Industrial N.V.
SJR / Shaw Communications Inc. - Class B
ZM / Zoom Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
IPGP / IPG Photonics Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
NWSA / News Corporation
GGG / Graco Inc.
SBUX / Starbucks Corporation
NTR / Nutrien Ltd.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
FOXA / Fox Corporation
GPC / Genuine Parts Company
COLM / Columbia Sportswear Company
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
DOW / Dow Inc.
PKG / Packaging Corporation of America
ILMN / Illumina, Inc.
LIN / Linde plc
ECL / Ecolab Inc.
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VSH / Vishay Intertechnology, Inc.
OGN / Organon & Co.
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
CVE / Cenovus Energy Inc.
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
TECK / Teck Resources Limited
FI / Fiserv, Inc.
BNS / The Bank of Nova Scotia
AMSF / AMERISAFE, Inc.
MGA / Magna International Inc.
MA / Mastercard Incorporated
BMO / Bank of Montreal
KNSL / Kinsale Capital Group, Inc.
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
EBAY / eBay Inc.
TWTR / Twitter Inc
TREX / Trex Company, Inc.
AMZN / Amazon.com, Inc.
MSA / MSA Safety Incorporated
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
CNSL / Consolidated Communications Holdings, Inc.
WELL / Welltower Inc.
HOLI / Hollysys Automation Technologies Ltd.
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CYBR / CyberArk Software Ltd.
MET / MetLife, Inc.
MEOH / Methanex Corporation
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
BUR / Burford Capital Limited
BMY / Bristol-Myers Squibb Company
FERG / Ferguson Enterprises Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
STLA / Stellantis N.V.