Market Value50,712,477,518
Total Holdings714
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.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
SE / Sea Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
MTN / Vail Resorts, Inc.
TYL / Tyler Technologies, Inc.
FDX / FedEx Corporation
CNM / Core & Main, Inc.
CRAI / CRA International, Inc.
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
NET / Cloudflare, Inc.
PPG / PPG Industries, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
FOX / Fox Corporation
DIS / The Walt Disney Company
VMEO / Vimeo, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
GLOB / Globant S.A.
MMM / 3M Company
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
UFPT / UFP Technologies, Inc.
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
NTRS / Northern Trust Corporation
DASH / DoorDash, Inc.
OC / Owens Corning
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
NLY / Annaly Capital Management, Inc.
BALL / Ball Corporation
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
SLG / SL Green Realty Corp.
WLDN / Willdan Group, Inc.
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
AMN / AMN Healthcare Services, Inc.
CG / The Carlyle Group Inc.
GXO / GXO Logistics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SPOT / Spotify Technology S.A.
ORA / Ormat Technologies, Inc.
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
STT / State Street Corporation
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
AIZ / Assurant, Inc.
RXO / RXO, Inc.
GL / Globe Life Inc.
EXEL / Exelixis, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
GE / General Electric Company
DOCS / Doximity, Inc.
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
UHALB / U-Haul Holding Company - Series N
EVR / Evercore Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
PCH / PotlatchDeltic Corporation
ASUR / Asure Software, Inc.
FMC / FMC Corporation
VRRM / Verra Mobility Corporation
BSY / Bentley Systems, Incorporated
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
DELL / Dell Technologies Inc.
SCI / Service Corporation International
OMF / OneMain Holdings, Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
DVAX / Dynavax Technologies Corporation
MRVL / Marvell Technology, Inc.
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
VRSK / Verisk Analytics, Inc.
SMR / NuScale Power Corporation
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
WIX / Wix.com Ltd.
HAS / Hasbro, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CRI / Carter's, Inc.
TER / Teradyne, Inc.
SRPT / Sarepta Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
DXCM / DexCom, Inc.
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
EQH / Equitable Holdings, Inc.
YUM / Yum! Brands, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
FTV / Fortive Corporation
TGT / Target Corporation
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
KBH / KB Home
BAX / Baxter International Inc.
RL / Ralph Lauren Corporation
LRN / Stride, Inc.
AVTR / Avantor, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
RIVN / Rivian Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
RBLX / Roblox Corporation
RNW / ReNew Energy Global Plc
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
CSX / CSX Corporation
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
HUM / Humana Inc.
STE / STERIS plc
SITM / SiTime Corporation
YUMC / Yum China Holdings, Inc.
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
ARRY / Array Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
AER / AerCap Holdings N.V.
ALGN / Align Technology, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
COLD / Americold Realty Trust, Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
MTH / Meritage Homes Corporation
PANW / Palo Alto Networks, Inc.
MYRG / MYR Group Inc.
MAS / Masco Corporation
CME / CME Group Inc.
Z / Zillow Group, Inc.
PCTY / Paylocity Holding Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
IBP / Installed Building Products, Inc.
TSEM / Tower Semiconductor Ltd.
CTVA / Corteva, Inc.
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
OKTA / Okta, Inc.
ZM / Zoom Communications 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
ATUS / Altice USA, Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
KNSL / Kinsale Capital Group, Inc.
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
WBD / Warner Bros. Discovery, Inc.
TRU / TransUnion
SBAC / SBA Communications Corporation
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
0LHL / Twilio Inc.
REG / Regency Centers Corporation
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AGRO / Adecoagro S.A.
TRMB / Trimble Inc.
0HF6 / Ameriprise Financial, Inc.
HEI / HEICO Corporation
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
CHWY / Chewy, Inc.
KEYS / Keysight Technologies, Inc.
IPGP / IPG Photonics Corporation
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
FSLR / First Solar, Inc.
LIN / Linde plc
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
KRC / Kilroy Realty Corporation
CCK / Crown Holdings, Inc.
HUBS / HubSpot, Inc.
VRNS / Varonis Systems, Inc.
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
TEAM / Atlassian Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
CIEN / Ciena Corporation
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
DDOG / Datadog, Inc.
ARLO / Arlo Technologies, Inc.
XYZ / Block, Inc.
FNF / Fidelity National Financial, Inc.
NOVA / Sunnova Energy International Inc.
VRSN / VeriSign, Inc.
HES / Hess Corporation
LCID / Lucid Group, Inc.
PDM / Piedmont Realty Trust, Inc.
ITRI / Itron, Inc.
RUN / Sunrun Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
SLAB / Silicon Laboratories Inc.
ADP / Automatic Data Processing, Inc.
1RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
0QQD / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
KMX / CarMax, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
K / Kellanova
CYBR / CyberArk Software Ltd.
SPXC / SPX Technologies, Inc.
MOH / Molina Healthcare, Inc.
EXAS / Exact Sciences Corporation
AMPS / Altus Power, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
DSGR / Distribution Solutions Group, Inc.
DFS / Discover Financial Services
XIFR / XPLR Infrastructure, LP - Limited Partnership
CPT / Camden Property Trust
BLNK / Blink Charging Co.
PEG / Public Service Enterprise Group Incorporated
BDN / Brandywine Realty Trust
SBUX / Starbucks Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AXON / Axon Enterprise, Inc.
APG / APi Group Corporation
DEI / Douglas Emmett, Inc.
VEEV / Veeva Systems Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
TPIC / TPI Composites, Inc.
KIM / Kimco Realty Corporation
SEIC / SEI Investments Company
ALB / Albemarle Corporation
AMCR / Amcor plc
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
C / Citigroup Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OLED / Universal Display Corporation
JNPR / Juniper Networks, Inc.
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
TAP / Molson Coors Beverage Company
MXCT / MaxCyte, Inc.
CAT / Caterpillar Inc.
WSC / WillScot Holdings Corporation
EIX / Edison International
DUT / Moody's Corporation
XYL / Xylem Inc.
URI / United Rentals, Inc.
HALO / Halozyme Therapeutics, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
FIX / Comfort Systems USA, Inc.
MKTX / MarketAxess Holdings Inc.
IEX / IDEX Corporation
AMRC / Ameresco, Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
0M3Q / Zoetis Inc.
WU / The Western Union Company
0I14 / Cognex Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
UBER / Uber Technologies, Inc.
GWW / W.W. Grainger, Inc.
GRAB / Grab Holdings Limited
DVA / DaVita Inc.
SNPS / Synopsys, Inc.
IVZ / Invesco Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GNRC / Generac Holdings Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
ALLO / Allogene Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
MAA / Mid-America Apartment Communities, Inc.
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
TNL / Travel + Leisure Co.
ED / Consolidated Edison, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
ETSY / Etsy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
0LRK / Vulcan Materials Company
L / Loews Corporation
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
0HBH / Air Products and Chemicals, Inc.
PLUG / Plug Power Inc.
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
EPAM / EPAM Systems, Inc.
NVAX / Novavax, Inc.
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
PODD / Insulet Corporation
RMBS / Rambus Inc.
RMD / ResMed Inc.
EVI / EVI Industries, Inc.
ANET / Arista Networks Inc
IP / International Paper Company
SCL / Stepan Company
COIN / Coinbase Global, Inc.
ENTG / Entegris, Inc.
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
MDB / MongoDB, Inc.
LPLA / LPL Financial Holdings Inc.
NSA / National Storage Affiliates Trust
RPRX / Royalty Pharma plc
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
INVH / Invitation Homes Inc.
STX / Seagate Technology Holdings plc
PSA / Public Storage
FDS / FactSet Research Systems Inc.
CANADIAN PAC RY LTD / (13645T100)
COOPER COS INC / (216648402)
FERGUSON PLC NEW / SHS (G3421J106)
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 SER C FRMLA (531229854)
SIRI / Sirius XM Holdings Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
WORKHORSE GROUP INC / (98138J206)
BXP / Boston Properties, Inc.
MIR / Mirion Technologies, Inc.
POOL / Pool Corporation
LEN / Lennar Corporation
VLO / Valero Energy Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AON / Aon plc
ON / ON Semiconductor Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
0J66 / Host Hotels & Resorts, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
ALLE / Allegion plc
GEN / Gen Digital Inc.
NDSN / Nordson Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SEVCF / Sono Group N.V.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
CRL / Charles River Laboratories International, Inc.
FHN / First Horizon Corporation
WLK / Westlake Corporation
MFC / Manulife Financial Corporation
LUMN / Lumen Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ALEC / Alector, Inc.
OMCL / Omnicell, Inc.
LOOP / Loop Industries, Inc.
CIAN / Cian Plc - ADR
ADSE / ADS-TEC Energy PLC
MBC / MasterBrand, Inc.
SGEN / Seagen Inc
BC / Brunswick Corporation
SPWRQ / SunPower Corporation
STEM / Stem, Inc.
TXG / 10x Genomics, Inc.
RPD / Rapid7, Inc.
HIW / Highwoods Properties, Inc.
INMD / InMode Ltd.
LECO / Lincoln Electric Holdings, Inc.
BG / Bunge Global SA
CLFD / Clearfield, Inc.
RDUS / Radius Recycling, Inc.
LTHM / Livent Corporation
HR / Healthcare Realty Trust Incorporated
NOMD / Nomad Foods Limited
CABO / Cable One, Inc.
RSVR / Reservoir Media, Inc.
BBWI / Bath & Body Works, Inc.
ZI / ZoomInfo Technologies Inc.
CCRN / Cross Country Healthcare, Inc.
NVST / Envista Holdings Corporation
NPO / Enpro Inc.
CLF / Cleveland-Cliffs Inc.
IAC / IAC Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AA / Alcoa Corporation
FHB / First Hawaiian, Inc.
NGVT / Ingevity Corporation
NVCR / NovoCure Limited
LNC / Lincoln National Corporation
VRAYQ / ViewRay, Inc.
SPLK / Splunk Inc.
BFAM / Bright Horizons Family Solutions Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CMA / Comerica Incorporated
LEA / Lear Corporation
AQUA / Evoqua Water Technologies Corp
NWL / Newell Brands Inc.
RCL / Royal Caribbean Cruises Ltd.
CHEF / The Chefs' Warehouse, Inc.
AXNX / Axonics, Inc.
VMW / Vmware Inc. - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
HHR / HeadHunter Group PLC
PGTI / PGT Innovations, Inc.
AZPN / Aspen Technology, Inc.
MPW / Medical Properties Trust, Inc.
LITE / Lumentum Holdings Inc.
RVTY / Revvity, Inc.
AZREF / Azure Power Global Limited
COP / ConocoPhillips
MSA / MSA Safety Incorporated
BMI / Badger Meter, Inc.
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
WMS / Advanced Drainage Systems, Inc.
AFG / American Financial Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
W / Wayfair Inc.
RPM / RPM International Inc.
NBIS / Nebius Group N.V.
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
EG / Everest Group, Ltd.
APTV / Aptiv PLC
LBTYK / Liberty Global Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
FLT / Corpay, Inc.
FRCB / First Republic Bank
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
LBRDK / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
ADUS / Addus HomeCare Corporation
MHK / Mohawk Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
ARMK / Aramark
BKI / Black Knight Inc - Class A
OZON / Ozon Holdings PLC - ADR
SIVB / SVB Financial Group
QURE / uniQure N.V.
WRK / WestRock Company
HHC / Howard Hughes Corporation
ELAN / Elanco Animal Health Incorporated
AY / Atlantica Sustainable Infrastructure plc
WAL / Western Alliance Bancorporation
INSM / Insmed Incorporated
DIOD / Diodes Incorporated
FOCS / Focus Financial Partners Inc - Class A
OGN / Organon & Co.
KD / Kyndryl Holdings, Inc.
MED / Medifast, Inc.
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
PARA / Paramount Global
ROKU / Roku, Inc.
BLI / Berkeley Lights Inc
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
UHAL / U-Haul Holding Company
SXT / Sensient Technologies Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
NVEE / NV5 Global, Inc.
ST / Sensata Technologies Holding plc
PCAR / PACCAR Inc
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
YETI / YETI Holdings, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
BAP / Credicorp Ltd.
WK / Workiva Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
SUI / Sun Communities, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
MTCH / Match Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
GDDY / GoDaddy Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
CE / Celanese Corporation
LII / Lennox International Inc.
EBAY / eBay Inc.
CPRI / Capri Holdings Limited
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
DT / Dynatrace, Inc.
APO / Apollo Global Management, Inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
SEE / Sealed Air Corporation
DAY / Dayforce Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
PGRE / Paramount Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
SRE / Sempra
SITE / SiteOne Landscape Supply, Inc.