Market Value18,119,100,000
Total Holdings789
File Date2021-11-10
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)
FANG / Diamondback Energy, Inc.
CVET / Covetrus Inc
BDN / Brandywine Realty Trust
US452327AK54 / Illumina Inc Bond
BWA / BorgWarner Inc.
US629377CG50 / Nrg Energy Inc Bond
US848637AD65 / Splunk Inc Bond
LII / Lennox International Inc.
US55024UAD19 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
CAT / Caterpillar Inc.
FR / First Industrial Realty Trust, Inc.
CVLT / Commvault Systems, Inc.
OXY / Occidental Petroleum Corporation
US848637AC82 / Splunk Inc Bond
ABMD / Abiomed Inc.
RCL / Royal Caribbean Cruises Ltd.
CHH / Choice Hotels International, Inc.
HHC / Howard Hughes Corporation
VIRT / Virtu Financial, Inc.
ATH / Athene Holding Ltd - Class A
CDW / CDW Corporation
OSH / Oak Street Health Inc
TNDM / Tandem Diabetes Care, Inc.
VICI / VICI Properties Inc.
TRIP / Tripadvisor, Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
HEI / HEICO Corporation
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
ATO / Atmos Energy Corporation
TRMB / Trimble Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
TU / TELUS Corporation
MCO / Moody's Corporation
TXRH / Texas Roadhouse, Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
CACI / CACI International Inc
EME / EMCOR Group, Inc.
SFIX / Stitch Fix, Inc.
AUY / Yamana Gold Inc.
NXST / Nexstar Media Group, Inc.
SJR / Shaw Communications Inc. - Class B
MRK / Merck & Co., Inc.
VVV / Valvoline Inc.
ATUS / Altice USA, Inc.
NWE / NorthWestern Energy Group, Inc.
IBKR / Interactive Brokers Group, Inc.
DOX / Amdocs Limited
LOPE / Grand Canyon Education, Inc.
INSP / Inspire Medical Systems, Inc.
KL / Kirkland Lake Gold Ltd
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
MMM / 3M Company
NLOK / NortonLifeLock Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
TRU / TransUnion
SF / Stifel Financial Corp.
AZPN / Aspen Technology, Inc.
CFFN / Capitol Federal Financial, Inc.
HUBS / HubSpot, Inc.
TMUS / T-Mobile US, Inc.
MPLN / Claritev Corporation
CPB / The Campbell's Company
TER / Teradyne, Inc.
NYT / The New York Times Company
DIS / The Walt Disney Company
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
OKTA / Okta, Inc.
CHWY / Chewy, Inc.
BB / BlackBerry Limited
KEYS / Keysight Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
VAC / Marriott Vacations Worldwide Corporation
CELH / Celsius Holdings, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
RCI / Rogers Communications Inc.
NSP / Insperity, Inc.
JKHY / Jack Henry & Associates, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
JOBS / 51Job Inc. - ADR
KKR / KKR & Co. Inc.
CME / CME Group Inc.
CYBR / CyberArk Software Ltd.
XEL / Xcel Energy Inc.
ZS / Zscaler, Inc.
NOW / ServiceNow, Inc.
LHCG / LHC Group Inc
HBAN / Huntington Bancshares Incorporated
NVRO / Nevro Corp.
NARI / Inari Medical, Inc.
HIG / The Hartford Insurance Group, Inc.
MMS / Maximus, Inc.
FIVE / Five Below, Inc.
SHOP / Shopify Inc.
NWL / Newell Brands Inc.
FUL / H.B. Fuller Company
JXN / Jackson Financial Inc.
ONEM / 1life Healthcare Inc
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRI / Primerica, Inc.
OKE / ONEOK, Inc.
FLO / Flowers Foods, Inc.
EVRG / Evergy, Inc.
FBHS / Fortune Brands Home & Security Inc
USY / Rising Dollar Fund
HST / Host Hotels & Resorts, Inc.
FISV / Fiserv, Inc.
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
BOKF / BOK Financial Corporation
HXL / Hexcel Corporation
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
PPG / PPG Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SRC / Spirit Realty Capital, Inc.
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
SAIL / SailPoint, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
MTX / Minerals Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AIZ / Assurant, Inc.
SSTK / Shutterstock, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ADC / Agree Realty Corporation
COR / Cencora, Inc.
RF / Regions Financial Corporation
CDAY / Ceridian HCM Holding Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
XEC / Cimarex Energy Co.
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
FOX / Fox Corporation
PSTG / Pure Storage, Inc.
CCOI / Cogent Communications Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
OMCL / Omnicell, Inc.
TGT / Target Corporation
CVNA / Carvana Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
MCY / Mercury General Corporation
HLI / Houlihan Lokey, Inc.
UNM / Unum Group
BKI / Black Knight Inc - Class A
APAM / Artisan Partners Asset Management Inc.
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
EQH / Equitable Holdings, Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMD / Advanced Micro Devices, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
ALGM / Allegro MicroSystems, Inc.
DSGX / The Descartes Systems Group Inc.
OPCH / Option Care Health, Inc.
HAIN / The Hain Celestial Group, Inc.
KTB / Kontoor Brands, Inc.
PKI / Revvity Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
SWI / SolarWinds Corporation
DAN / Dana Incorporated
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation
IVZ / Invesco Ltd.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CHKP / Check Point Software Technologies Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ERIE / Erie Indemnity Company
FFIV / F5, Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
GDDY / GoDaddy Inc.
ABG / Asbury Automotive Group, Inc.
PINS / Pinterest, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARES / Ares Management Corporation
SNOW / Snowflake Inc.
FNF / Fidelity National Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
FMC / FMC Corporation
FTDR / Frontdoor, Inc.
V / Visa Inc.
NTR / Nutrien Ltd.
OVV / Ovintiv Inc.
THG / The Hanover Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
FWONK / Formula One Group
TXG / 10x Genomics, Inc.
SPWR / Complete Solaria, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
VNT / Vontier Corporation
MSGS / Madison Square Garden Sports Corp.
ADM / Archer-Daniels-Midland Company
KAI / Kadant Inc.
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
REG / Regency Centers Corporation
DRI / Darden Restaurants, Inc.
PSB / PS Business Parks, Inc.
LKQ / LKQ Corporation
ROL / Rollins, Inc.
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
SWK / Stanley Black & Decker, Inc.
ELAN / Elanco Animal Health Incorporated
BURL / Burlington Stores, Inc.
ALV / Autoliv, Inc.
R / Ryder System, Inc.
AGNC / AGNC Investment Corp.
L / Loews Corporation
SSRM / SSR Mining Inc.
WIX / Wix.com Ltd.
ALGN / Align Technology, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
OC / Owens Corning
SPG / Simon Property Group, Inc.
TDY / Teledyne Technologies Incorporated
ALLY / Ally Financial Inc.
ARMK / Aramark
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
EXPO / Exponent, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
AMPY / Amplify Energy Corp.
PSN / Parsons Corporation
OMF / OneMain Holdings, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LSI / Life Storage Inc - Registered Shares
EMR / Emerson Electric Co.
VST / Vistra Corp.
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US163092AF65 / CONVERTIBLE ZERO
US85571BAH87 / Starwood Property Trust Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US34959JAK43 / CONV. NOTE
US29786AAL08 / Etsy Inc
RLJ / RLJ Lodging Trust
SLM / SLM Corporation
IIPR / Innovative Industrial Properties, Inc.
VRE / Veris Residential, Inc.
ALRM / Alarm.com Holdings, Inc.
US826919AD45 / CONV. NOTE
US22266LAF31 / CONV. NOTE
ZNGA / Zynga Inc - Class A
M / Macy's, Inc.
US679295AF24 / CONV. NOTE
MRVI / Maravai LifeSciences Holdings, Inc.
US76680RAF47 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
LBRDA / Liberty Broadband Corporation
KSU / Kansas City Southern
TECK / Teck Resources Limited
MTD / Mettler-Toledo International Inc.
US70509VAA89 / Pebblebrook Hotel Trust
CHNG / Change Healthcare Inc
BIO / Bio-Rad Laboratories, Inc.
US298736AL30 / Euronet Worldwide Inc
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
RUN / Sunrun Inc.
TECH / Bio-Techne Corporation
FIVN / Five9, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
AXTA / Axalta Coating Systems Ltd.
SHOP / Shopify Inc.
QRVO / Qorvo, Inc.
CCJ / Cameco Corporation
AVT / Avnet, Inc.
CVX / Chevron Corporation
MDC / M.D.C. Holdings, Inc.
SNPS / Synopsys, Inc.
AM / Antero Midstream Corporation
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
OSK / Oshkosh Corporation
BBY / Best Buy Co., Inc.
IART / Integra LifeSciences Holdings Corporation
AME / AMETEK, Inc.
BBWI / Bath & Body Works, Inc.
CHX / ChampionX Corporation
IAC / IAC Inc.
PLNT / Planet Fitness, Inc.
WEX / WEX Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PPD / PPD Inc
WAL / Western Alliance Bancorporation
US04010LAW37 / Ares Cap Corp Bond
DISH / DISH Network Corporation
US948596AC55 / Weibo Corp Bond
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
US69354M1080 / PRA Health Sciences Inc
OGN / Organon & Co.
CDLX / Cardlytics, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
VNO / Vornado Realty Trust
HON / Honeywell International Inc.
SO / The Southern Company
COLD / Americold Realty Trust, Inc.
HUN / Huntsman Corporation
LULU / lululemon athletica inc.
WAT / Waters Corporation
KWR / Quaker Chemical Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
FOXA / Fox Corporation
DDOG / Datadog, Inc.
LBRDK / Liberty Broadband Corporation
ON / ON Semiconductor Corporation
VMW / Vmware Inc. - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LAD / Lithia Motors, Inc.
TW / Tradeweb Markets Inc.
ZEN / Zendesk Inc
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
CNMD / CONMED Corporation
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
VRT / Vertiv Holdings Co
MMP / Magellan Midstream Partners L.P.
HTA / Healthcare Realty Trust Inc - Class A
DLB / Dolby Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VG / Venture Global, Inc.
SDGR / Schrödinger, Inc.
US9487411038 / Weingarten Realty Investors
SEB / Seaboard Corporation
AIRC / Apartment Income REIT Corp.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
WK / Workiva Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A
SYNA / Synaptics Incorporated
INVH / Invitation Homes Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
DISCK / Warner Bros.Discovery Inc - Series C
JNJ / Johnson & Johnson
DFS / Discover Financial Services
DE / Deere & Company
POOL / Pool Corporation
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
APPS / Digital Turbine, Inc.
ALSN / Allison Transmission Holdings, Inc.
BLDP / Ballard Power Systems Inc.
QTWO / Q2 Holdings, Inc.
BL / BlackLine, Inc.
U / Unity Software Inc.
DPZ / Domino's Pizza, Inc.
UGI / UGI Corporation
FL / Foot Locker, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
MCD / McDonald's Corporation
NDSN / Nordson Corporation
AMED / Amedisys, Inc.
COUP / Coupa Software Inc
VMEO / Vimeo, Inc.
DVA / DaVita Inc.
MANH / Manhattan Associates, Inc.
TTEC / TTEC Holdings, Inc.
EFX / Equifax Inc.
FLT / Corpay, Inc.
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
NGVT / Ingevity Corporation
EIX / Edison International
NWSA / News Corporation
MCK / McKesson Corporation
QSR / Restaurant Brands International Inc.
QDEL / QuidelOrtho Corporation
EXAS / Exact Sciences Corporation
HES / Hess Corporation
AMC / AMC Entertainment Holdings, Inc.
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
RMD / ResMed Inc.
CUBE / CubeSmart
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
AMEH / Apollo Medical Holdings, Inc.
CDK / CDK Global Inc
IAA / IAA Inc
XRX / Xerox Holdings Corporation
SABR / Sabre Corporation
C.WSA / Citigroup, Inc.
SPB / Spectrum Brands Holdings, Inc.
LUV / Southwest Airlines Co.
RPD / Rapid7, Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
VER / VEREIT Inc
HGV / Hilton Grand Vacations Inc.
CTAS / Cintas Corporation
TPX / Somnigroup International Inc.
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
MAT / Mattel, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
HRB / H&R Block, Inc.
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation
PII / Polaris Inc.
AMG / Affiliated Managers Group, Inc.
BYD / Boyd Gaming Corporation
SEDG / SolarEdge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
US7587501039 / Regal-Beloit Corp.
BKNG / Booking Holdings Inc.
KRC / Kilroy Realty Corporation
EVR / Evercore Inc.
W / Wayfair Inc.
PBA / Pembina Pipeline Corporation
HIW / Highwoods Properties, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
FRC / First Republic Bank
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
ATVI / Activision Blizzard Inc
PGNY / Progyny, Inc.
MKC / McCormick & Company, Incorporated
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
VFC / V.F. Corporation
NFG / National Fuel Gas Company
DBX / Dropbox, Inc.
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
TRI / Thomson Reuters Corporation
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
RNG / RingCentral, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WTS / Watts Water Technologies, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
CG / The Carlyle Group Inc.
LYFT / Lyft, Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
PTON / Peloton Interactive, Inc.
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
LAMR / Lamar Advertising Company
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
VEEV / Veeva Systems Inc.
NYCB / Flagstar Financial, Inc.
BCE / BCE Inc.
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
BAM / Brookfield Asset Management Ltd.
WFG / West Fraser Timber Co. Ltd.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
ROKU / Roku, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
PFSI / PennyMac Financial Services, Inc.
TAP / Molson Coors Beverage Company
MRVL / Marvell Technology, Inc.
WING / Wingstop Inc.
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
MOH / Molina Healthcare, Inc.
K / Kellanova
HSY / The Hershey Company
MTG / MGIC Investment Corporation
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
RE / Everest Re Group Ltd
THC / Tenet Healthcare Corporation
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LANC / Lancaster Colony Corporation
CTVA / Corteva, Inc.
HUBB / Hubbell Incorporated
WPM / Wheaton Precious Metals Corp.
SPLK / Splunk Inc.
AN / AutoNation, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
DECK / Deckers Outdoor Corporation
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SGRY / Surgery Partners, Inc.
ADP / Automatic Data Processing, Inc.
HCC / Warrior Met Coal, Inc.
CNO / CNO Financial Group, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
LTHM / Livent Corporation
OGE / OGE Energy Corp.
PNM / PNM Resources, Inc.
MIDD / The Middleby Corporation
CW / Curtiss-Wright Corporation
IRDM / Iridium Communications Inc.
HOG / Harley-Davidson, Inc.
ATKR / Atkore Inc.
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KGC / Kinross Gold Corporation
SMAR / Smartsheet Inc.
XRAY / DENTSPLY SIRONA Inc.
MEDP / Medpace Holdings, Inc.
BG / Bunge Global SA
HELE / Helen of Troy Limited
ETSY / Etsy, Inc.
CBT / Cabot Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
ANTM / Anthem Inc
GL / Globe Life Inc.
STLD / Steel Dynamics, Inc.
PAGS / PagSeguro Digital Ltd.
RJF / Raymond James Financial, Inc.
NHI / National Health Investors, Inc.
BRO / Brown & Brown, Inc.
SON / Sonoco Products Company
AMAT / Applied Materials, Inc.
CONE / CyrusOne Inc
ARW / Arrow Electronics, Inc.
VZ / Verizon Communications Inc.
BRKR / Bruker Corporation
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
PAG / Penske Automotive Group, Inc.
NTAP / NetApp, Inc.
LSTR / Landstar System, Inc.
NVR / NVR, Inc.
SCI / Service Corporation International
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
SNA / Snap-on Incorporated
WMT / Walmart Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
EBAY / eBay Inc.
GPN / Global Payments Inc.
DOV / Dover Corporation
SLG / SL Green Realty Corp.
FTV / Fortive Corporation
AVLR / Avalara Inc
PSX / Phillips 66
CI / The Cigna Group
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
CTLT / Catalent, Inc.
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
CZR / Caesars Entertainment, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INT / World Fuel Services Corp.
CCL / Carnival Corporation & plc
SIG / Signet Jewelers Limited
ABT / Abbott Laboratories
SGEN / Seagen Inc
SR / Spire Inc.
PEGA / Pegasystems Inc.
CSCO / Cisco Systems, Inc.
NTNX / Nutanix, Inc.
ENTG / Entegris, Inc.
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
BWXT / BWX Technologies, Inc.
ES / Eversource Energy
C / Citigroup Inc.
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
BMBL / Bumble Inc.
KMX / CarMax, Inc.
SRE / Sempra
CMCSA / Comcast Corporation
ESNT / Essent Group Ltd.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
ORI / Old Republic International Corporation
EGO / Eldorado Gold Corporation
INCY / Incyte Corporation
WDFC / WD-40 Company
APA / APA Corporation
AEE / Ameren Corporation
WSM / Williams-Sonoma, Inc.
LEA / Lear Corporation
G / Genpact Limited
WRK / WestRock Company
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
RBA / RB Global, Inc.
FAF / First American Financial Corporation
CLX / The Clorox Company
MSFT / Microsoft Corporation
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
ESS / Essex Property Trust, Inc.
BIIB / Biogen Inc.
MGNI / Magnite, Inc.
INTU / Intuit Inc.
JBL / Jabil Inc.
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
PCH / PotlatchDeltic Corporation
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BF.B / Brown-Forman Corporation
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
CHE / Chemed Corporation
UPS / United Parcel Service, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
WU / The Western Union Company
HPQ / HP Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
TTC / The Toro Company
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
CSGP / CoStar Group, Inc.
PTC / PTC Inc.
STWD / Starwood Property Trust, Inc.
CHGG / Chegg, Inc.
/ ViacomCBS Inc
MRNA / Moderna, Inc.
DHR / Danaher Corporation
HPP / Hudson Pacific Properties, Inc.
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AXP / American Express Company
WHR / Whirlpool Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
AQN / Algonquin Power & Utilities Corp.
OGS / ONE Gas, Inc.
NDAQ / Nasdaq, Inc.
BAP / Credicorp Ltd.
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
CMC / Commercial Metals Company
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
OTEX / Open Text Corporation
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
BOH / Bank of Hawaii Corporation
MGA / Magna International Inc.
RY / Royal Bank of Canada
STT / State Street Corporation
BRX / Brixmor Property Group Inc.
XYL / Xylem Inc.
AEIS / Advanced Energy Industries, Inc.
PG / The Procter & Gamble Company
MFC / HEXAOM
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
OMC / Omnicom Group Inc.
BKR / Baker Hughes Company
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
GIL / Gildan Activewear Inc.
RDN / Radian Group Inc.
MTCH / Match Group, Inc.
SPGI / S&P Global Inc.
SNX / TD SYNNEX Corporation
DOCU / DocuSign, Inc.
BXP / Boston Properties, Inc.
RCM / R1 RCM Inc.
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
ENPH / Enphase Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
LSPD / Lightspeed Commerce Inc.
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NET / Cloudflare, Inc.
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
ARCE / Arco Platform Ltd - Class A
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
LPX / Louisiana-Pacific Corporation
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
NBIX / Neurocrine Biosciences, Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
GWRE / Guidewire Software, Inc.
URI / United Rentals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
CABO / Cable One, Inc.
NUE / Nucor Corporation
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation