Market Value48,137,796,123
Total Holdings753
File Date2024-12-06
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.
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
KLAC / KLA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NXPI / NXP Semiconductors N.V.
SSTI / SoundThinking, Inc.
WTW / Willis Towers Watson Public Limited Company
MTN / Vail Resorts, Inc.
LIVN / LivaNova PLC
CB / Chubb Limited
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
PRGS / Progress Software Corporation
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
NET / Cloudflare, Inc.
WHR / Whirlpool Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BIIB / Biogen Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
RUN / Sunrun Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOS / The Mosaic Company
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
FMC / FMC Corporation
VRRM / Verra Mobility Corporation
SCI / Service Corporation International
WLDN / Willdan Group, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
QTWO / Q2 Holdings, Inc.
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
CPB / The Campbell's Company
DXCM / DexCom, Inc.
PODD / Insulet Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SUI / Sun Communities, Inc.
LRN / Stride, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
CSX / CSX Corporation
ZS / Zscaler, Inc.
IBM / International Business Machines Corporation
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
VICI / VICI Properties Inc.
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
SLG / SL Green Realty Corp.
BALL / Ball Corporation
MTH / Meritage Homes Corporation
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
CME / CME Group Inc.
Z / Zillow Group, Inc.
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
PJT / PJT Partners Inc.
VNO / Vornado Realty Trust
AXP / American Express Company
ETSY / Etsy, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
1A / Agilent Technologies, Inc.
COR / Cencora, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
HPE / Hewlett Packard Enterprise Company
AHCO / AdaptHealth Corp.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
TRU / TransUnion
OTIS / Otis Worldwide Corporation
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
AMRC / Ameresco, Inc.
ILMN / Illumina, Inc.
OSW / OneSpaWorld Holdings Limited
GLW / Corning Incorporated
ZM / Zoom Communications Inc.
0LHL / Twilio Inc.
REG / Regency Centers Corporation
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
TRMB / Trimble Inc.
0HF6 / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
IPGP / IPG Photonics Corporation
DISCA / Discovery Inc - Class A
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
CCK / Crown Holdings, Inc.
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
HPQ / HP Inc.
CIEN / Ciena Corporation
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
ALLY / Ally Financial Inc.
WSO / Watsco, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
BFB / Brown-Forman Corp. - Class B
WIX / Wix.com Ltd.
FNF / Fidelity National Financial, Inc.
NOVA / Sunnova Energy International Inc.
PPG / PPG Industries, Inc.
TPIC / TPI Composites, Inc.
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
VRSN / VeriSign, Inc.
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
WDAY / Workday, Inc.
RMD / ResMed Inc.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
F / Ford Motor Company
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
PCTY / Paylocity Holding Corporation
AAPL / Apple Inc.
ORA / Ormat Technologies, Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
CE / Celanese Corporation
CDW / CDW Corporation
ADP / Automatic Data Processing, Inc.
1RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
0QQD / Zimmer Biomet Holdings, Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
TT / Trane Technologies plc
EQR / Equity Residential
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
CYBR / CyberArk Software Ltd.
MOH / Molina Healthcare, Inc.
AMN / AMN Healthcare Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
CPT / Camden Property Trust
BURL / Burlington Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
DEI / Douglas Emmett, Inc.
APG / APi Group Corporation
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
AER / AerCap Holdings N.V.
ANET / Arista Networks Inc
KO / The Coca-Cola Company
SNAP / Snap Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
IAC / IAC Inc.
PANW / Palo Alto Networks, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GDDY / GoDaddy Inc.
KBH / KB Home
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
NVEE / NV5 Global, Inc.
BBY / Best Buy Co., Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
TAP / Molson Coors Beverage Company
LOW / Lowe's Companies, Inc.
EIX / Edison International
DUT / Moody's Corporation
LAUR / Laureate Education, Inc.
XYL / Xylem Inc.
URI / United Rentals, Inc.
PNR / Pentair plc
MDT / Medtronic plc
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
BAP / Credicorp Ltd.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
0M3Q / Zoetis Inc.
AIG / American International Group, Inc.
0I14 / Cognex Corporation
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
GWW / W.W. Grainger, Inc.
DVA / DaVita Inc.
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
IVZ / Invesco Ltd.
NHI / National Health Investors, Inc.
GNRC / Generac Holdings Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
MAA / Mid-America Apartment Communities, Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
INSM / Insmed Incorporated
FITB / Fifth Third Bancorp
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
CVX / Chevron Corporation
TNL / Travel + Leisure Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IBP / Installed Building Products, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALV / Autoliv, Inc.
BWA / BorgWarner Inc.
JNPR / Juniper Networks, Inc.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
0LRK / Vulcan Materials Company
GMED / Globus Medical, Inc.
MPW / Medical Properties Trust, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
0HBH / Air Products and Chemicals, Inc.
PLUG / Plug Power Inc.
SEIC / SEI Investments Company
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
UDR / UDR, Inc.
EGAN / eGain Corporation
IDXX / IDEXX Laboratories, Inc.
ELAN / Elanco Animal Health Incorporated
GILD / Gilead Sciences, Inc.
LOOP / Loop Industries, Inc.
EPAM / EPAM Systems, Inc.
XYZ / Block, Inc.
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
PDM / Piedmont Realty Trust, Inc.
BLD / TopBuild Corp.
CNC / Centene Corporation
NEM / Newmont Corporation
WMS / Advanced Drainage Systems, Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
BSY / Bentley Systems, Incorporated
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MDB / MongoDB, Inc.
NSA / National Storage Affiliates Trust
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
T / AT&T Inc.
DT / Dynatrace, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
DSGR / Distribution Solutions Group, Inc.
MNST / Monster Beverage Corporation
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
ALB / Albemarle Corporation
MELI / MercadoLibre, Inc.
WST / West Pharmaceutical Services, Inc.
INVH / Invitation Homes Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TSLA / Tesla, Inc.
BXP / Boston Properties, Inc.
LEN / Lennar Corporation
RGA / Reinsurance Group of America, Incorporated
MMC / Marsh & McLennan Companies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
ON / ON Semiconductor Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
0J66 / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
ANNALY CAPITAL MANAGEMENT IN / (035710409)
AZPN / Aspen Technology, Inc.
COOPER COS INC / (216648402)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LAZARD LTD / SHS A (G54050102)
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
MOMO INC / ADR (60879B107)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
SIRI / Sirius XM Holdings Inc.
TE CONNECTIVITY LTD / REG SHS (H84989104)
EQC / Equity Commonwealth
CVBF / CVB Financial Corp.
CYRX / Cryoport, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JWN / Nordstrom, Inc.
AXTA / Axalta Coating Systems Ltd.
GAP / The Gap, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
HOG / Harley-Davidson, Inc.
US9021041085 / II-VI, Inc.
M / Macy's, Inc.
US83088V1026 / Slack Technologies Inc
G88272102 / Thoma Bravo Advantage
PTON / Peloton Interactive, Inc.
SSB / SouthState Corporation
XOM / Exxon Mobil Corporation
HES / Hess Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FRCB / First Republic Bank
CSOD / Cornerstone OnDemand Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHSP / SharpSpring Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TTCFQ / Tattooed Chef, Inc.
VIP / VimpelCom Ltd.
HELE / Helen of Troy Limited
BL / BlackLine, Inc.
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
CERN / Cerner Corp.
EFX / Equifax Inc.
BLUE / bluebird bio, Inc.
SAIL / SailPoint, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ARW / Arrow Electronics, Inc.
AY / Atlantica Sustainable Infrastructure plc
ZEN / Zendesk Inc
ZD / Ziff Davis, Inc.
AZREF / Azure Power Global Limited
HEIA / Heico Corp. - Class A
HALO / Halozyme Therapeutics, Inc.
LII / Lennox International Inc.
EBAY / eBay Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SRE / Sempra
ATUS / Altice USA, Inc.
RPD / Rapid7, Inc.
OLED / Universal Display Corporation
FVRR / Fiverr International Ltd.
STRA / Strategic Education, Inc.
ACC / American Campus Communities Inc.
PFPT / Proofpoint Inc
57772K101 / Maxim Integrated Products Inc.
ZNGA / Zynga Inc - Class A
PXD / Pioneer Natural Resources Company
ATGE / Adtalem Global Education Inc.
AMCR / Amcor plc
CGNT / Cognyte Software Ltd.
COLD / Americold Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
US72941B1061 / Pluralsight Inc
TSEM / Tower Semiconductor Ltd.
CSTL / Castle Biosciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
RNG / RingCentral, Inc.
MTCH / Match Group, Inc.
TDOC / Teladoc Health, Inc.
CTLT / Catalent, Inc.
KSS / Kohl's Corporation
CI / The Cigna Group
APTV / Aptiv PLC
VRNT / Verint Systems Inc.
VRAYQ / ViewRay, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VOYA / Voya Financial, Inc.
VER / VEREIT Inc
NXRT / NexPoint Residential Trust, Inc.
ENV / Envestnet, Inc.
KDP / Keurig Dr Pepper Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SFUN / Fang Holdings Ltd - ADR
BG / Bunge Global SA
CVNA / Carvana Co.
CXP / Columbia Property Trust Inc
OHI / Omega Healthcare Investors, Inc.
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
JAMF / Jamf Holding Corp.
SMFR / Sema4 Holdings Corp - Class A
LKQ / LKQ Corporation
CONE / CyrusOne Inc
LBRDK / Liberty Broadband Corporation
BEPC / Brookfield Renewable Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
SEDG / SolarEdge Technologies, Inc.
AVLR / Avalara Inc
UPLD / Upland Software, Inc.
KSU / Kansas City Southern
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
WAL / Western Alliance Bancorporation
VMW / Vmware Inc. - Class A
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
PLMR / Palomar Holdings, Inc.
BEN / Franklin Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
DIOD / Diodes Incorporated
LPSN / LivePerson, Inc.
MBT / Mobile Telesystems PJSC - ADR
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
LITE / Lumentum Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
RVTY / Revvity, Inc.
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CHRW / C.H. Robinson Worldwide, Inc.
ADMS / Adamas Pharmaceuticals Inc
ASPU / Aspen Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HSKA / Heska Corp. (Restricted Voting)
ESPR / Esperion Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ABCL / AbCellera Biologics Inc.
MSA / MSA Safety Incorporated
PGTI / PGT Innovations, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NBIS / Nebius Group N.V.
WU / The Western Union Company
ABMD / Abiomed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HEI / HEICO Corporation
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
DISH / DISH Network Corporation
FHB / First Hawaiian, Inc.
AGNC / AGNC Investment Corp.
CVET / Covetrus Inc
DRE / Duke Realty Corporation - Preferred Security
LYV / Live Nation Entertainment, Inc.
LBTYK / Liberty Global Ltd.
W / Wayfair Inc.
RHI / Robert Half Inc.
HLI / Houlihan Lokey, Inc.
TWST / Twist Bioscience Corporation
TREX / Trex Company, Inc.
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
FLT / Corpay, Inc.
JOBS / 51Job Inc. - ADR
AQUA / Evoqua Water Technologies Corp
VTRS / Viatris Inc.
ATVI / Activision Blizzard Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
MCFT / MasterCraft Boat Holdings, Inc.
OPRX / OptimizeRx Corporation
ADUS / Addus HomeCare Corporation
FFIV / F5, Inc.
ZG / Zillow Group, Inc.
MHK / Mohawk Industries, Inc.
OZON / Ozon Holdings PLC - ADR
ARMK / Aramark
BKI / Black Knight Inc - Class A
AXNX / Axonics, Inc.
PSNL / Personalis, Inc.
QURE / uniQure N.V.
SIVB / SVB Financial Group
HHC / Howard Hughes Corporation
CTXS / Citrix Systems, Inc.
THO / THOR Industries, Inc.
FOCS / Focus Financial Partners Inc - Class A
TEAM / Atlassian Corporation
COUP / Coupa Software Inc
HHR / HeadHunter Group PLC
HCA / HCA Healthcare, Inc.
EVBG / Everbridge, Inc.
PINC / Premier, Inc.
CHRS / Coherus Oncology, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
FTCH / Farfetch Limited
AYX / Alteryx, Inc.
PARA / Paramount Global
ROKU / Roku, Inc.
BMI / Badger Meter, Inc.
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
UHAL / U-Haul Holding Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
FOX / Fox Corporation
ST / Sensata Technologies Holding plc
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
BIO / Bio-Rad Laboratories, Inc.
GL / Globe Life Inc.
PAYC / Paycom Software, Inc.
ALLE / Allegion plc
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
EXEL / Exelixis, Inc.
YETI / YETI Holdings, Inc.
MSCI / MSCI Inc.
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
EQH / Equitable Holdings, Inc.
MRNA / Moderna, Inc.
VRNS / Varonis Systems, Inc.
BAX / Baxter International Inc.
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
IEX / IDEX Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
POOL / Pool Corporation
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
HSY / The Hershey Company
GLOB / Globant S.A.
ARRY / Array Technologies, Inc.
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
OC / Owens Corning
WSC / WillScot Holdings Corporation
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
CUZ / Cousins Properties Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
AVTR / Avantor, Inc.
STT / State Street Corporation
GM / General Motors Company
BDN / Brandywine Realty Trust
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
KMX / CarMax, Inc.
CLX / The Clorox Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
FIX / Comfort Systems USA, Inc.
DOC / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
GEN / Gen Digital Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
PGRE / Paramount Group, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
AOS / A. O. Smith Corporation
IP / International Paper Company
KEY / KeyCorp
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
TDY / Teledyne Technologies Incorporated
ENPH / Enphase Energy, Inc.