Market Value17,040,044,000
Total Holdings1011
File Date2022-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KZR / Kezar Life Sciences, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
BLDP / Ballard Power Systems Inc.
STC / Stewart Information Services Corporation
PINC / Premier, Inc.
UHAL / U-Haul Holding Company
ADTN / ADTRAN Holdings, Inc.
ISEE / IVERIC bio Inc
CIEN / Ciena Corporation
LYFT / Lyft, Inc.
SBLK / Star Bulk Carriers Corp.
DISCK / Warner Bros.Discovery Inc - Series C
BERY / Berry Global Group, Inc.
MPW / Medical Properties Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
BANR / Banner Corporation
TDG / TransDigm Group Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
RVLV / Revolve Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
VAL.WS / Valaris Limited - Equity Warrant
CMP / Compass Minerals International, Inc.
BTG / B2Gold Corp.
MBT / Mobile Telesystems PJSC - ADR
ERO / Ero Copper Corp.
FCRD / First Eagle Alternative Capital BDC Inc
RESN / Resonant Inc
NRCIA / National Research Corp.
COTY / Coty Inc.
BRKS / Brooks Automation, Inc.
PPL / PPL Corporation
NBTB / NBT Bancorp Inc.
SANM / Sanmina Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
NSTG / NanoString Technologies, Inc.
CODI / Compass Diversified
PLAN / Anaplan Inc
SCHL / Scholastic Corporation
CSX / CSX Corporation
KGC / Kinross Gold Corporation
PNC / The PNC Financial Services Group, Inc.
FARO / FARO Technologies, Inc.
RSG / Republic Services, Inc.
STT / State Street Corporation
NKE / NIKE, Inc.
RNR / RenaissanceRe Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BX / Blackstone Inc.
FOXA / Fox Corporation
FTDR / Frontdoor, Inc.
NWSA / News Corporation
BMO / Bank of Montreal
NBIX / Neurocrine Biosciences, Inc.
ITW / Illinois Tool Works Inc.
UAL / United Airlines Holdings, Inc.
HAS / Hasbro, Inc.
FAST / Fastenal Company
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
GMED / Globus Medical, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
CPRT / Copart, Inc.
AMBA / Ambarella, Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
DOV / Dover Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
TWLO / Twilio Inc.
IQV / IQVIA Holdings Inc.
CSL / Carlisle Companies Incorporated
CWST / Casella Waste Systems, Inc.
WDC / Western Digital Corporation
GFL / GFL Environmental Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
KRYS / Krystal Biotech, Inc.
WPC / W. P. Carey Inc.
NTRA / Natera, Inc.
PHM / PulteGroup, Inc.
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
HOOD / Robinhood Markets, Inc.
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
RDUS / Radius Recycling, Inc.
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
LBRDK / Liberty Broadband Corporation
FELE / Franklin Electric Co., Inc.
AZO / AutoZone, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
MATX / Matson, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
JKHY / Jack Henry & Associates, Inc.
CYTK / Cytokinetics, Incorporated
FSV / FirstService Corporation
NDSN / Nordson Corporation
UBER / Uber Technologies, Inc.
WFG / West Fraser Timber Co. Ltd.
GRAB / Grab Holdings Limited
YUMC / Yum China Holdings, Inc.
STN / Stantec Inc.
VTR / Ventas, Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
UGI / UGI Corporation
MGRC / McGrath RentCorp
CABO / Cable One, Inc.
GTS / Triple-S Management Corp
BATRK / Atlanta Braves Holdings, Inc.
CWH / Camping World Holdings, Inc.
INVA / Innoviva, Inc.
KL / Kirkland Lake Gold Ltd
HLNE / Hamilton Lane Incorporated
CVCO / Cavco Industries, Inc.
NFE / New Fortress Energy Inc.
FWRD / Forward Air Corporation
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
RUSHB / Rush Enterprises, Inc.
CSPR / Casper Sleep Inc
KRA / Kraton Corp
COHR / Coherent Corp.
ZG / Zillow Group, Inc.
KSS / Kohl's Corporation
SLGN / Silgan Holdings Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
MTH / Meritage Homes Corporation
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
DRE / Duke Realty Corporation - Preferred Security
BB / BlackBerry Limited
SGEN / Seagen Inc
VIP / VimpelCom Ltd.
SLI / Standard Lithium Ltd.
HNI / HNI Corporation
JPM / JPMorgan Chase & Co.
BHPLF / BHP Group Limited
CIAN / Cian Plc - ADR
GSL / Global Ship Lease, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SCL / Stepan Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NKLA / Nikola Corporation
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
CPB / The Campbell's Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
GDDY / GoDaddy Inc.
GHC / Graham Holdings Company
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
HPE / Hewlett Packard Enterprise Company
NVTA / Invitae Corporation
FCX / Freeport-McMoRan Inc.
UPBD / Upbound Group, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
CVNA / Carvana Co.
BLKB / Blackbaud, Inc.
JNJ / Johnson & Johnson
ARVN / Arvinas, Inc.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
BE / Bloom Energy Corporation
K / Kellanova
WTS / Watts Water Technologies, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
TXG / 10x Genomics, Inc.
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
UDR / UDR, Inc.
GEF / Greif, Inc.
LSPD / Lightspeed Commerce Inc.
AMPS / Altus Power, Inc.
EVCM / EverCommerce Inc.
EMN / Eastman Chemical Company
BMI / Badger Meter, Inc.
CWT / California Water Service Group
ALNY / Alnylam Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
OLED / Universal Display Corporation
MTB / M&T Bank Corporation
WCN / Waste Connections, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
PBCT / People`s United Financial Inc
ROKU / Roku, Inc.
AVT / Avnet, Inc.
XYL / Xylem Inc.
HRB / H&R Block, Inc.
CARR / Carrier Global Corporation
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
CVGW / Calavo Growers, Inc.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKTR / Nektar Therapeutics
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
APA / APA Corporation
ENTG / Entegris, Inc.
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
PAX / Patria Investments Limited
EFX / Equifax Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ESS / Essex Property Trust, Inc.
POOL / Pool Corporation
ODFL / Old Dominion Freight Line, Inc.
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
MTD / Mettler-Toledo International Inc.
WINT / Windtree Therapeutics, Inc.
ATH / Athene Holding Ltd - Class A
CNMD / CONMED Corporation
CNS / Cohen & Steers, Inc.
MAS / Masco Corporation
FSS / Federal Signal Corporation
EVRG / Evergy, Inc.
CME / CME Group Inc.
KRO / Kronos Worldwide, Inc.
TWST / Twist Bioscience Corporation
AME / AMETEK, Inc.
GE / General Electric Company
AFL / Aflac Incorporated
PMT / PennyMac Mortgage Investment Trust
WPRT / Westport Fuel Systems Inc.
VRSK / Verisk Analytics, Inc.
CHNG / Change Healthcare Inc
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
PVH / PVH Corp.
SRPT / Sarepta Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
STKL / SunOpta Inc.
QTRX / Quanterix Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VNT / Vontier Corporation
EXAS / Exact Sciences Corporation
ACB / Aurora Cannabis Inc.
KMB / Kimberly-Clark Corporation
BRKL / Brookline Bancorp, Inc.
ITRI / Itron, Inc.
FLGT / Fulgent Genetics, Inc.
CEG / Constellation Energy Corporation
KEY / KeyCorp
GH / Guardant Health, Inc.
CELH / Celsius Holdings, Inc.
NTRS / Northern Trust Corporation
APLS / Apellis Pharmaceuticals, Inc.
NVEI / Nuvei Corporation
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BLBD / Blue Bird Corporation
ONB / Old National Bancorp
PTON / Peloton Interactive, Inc.
TENX / Tenax Therapeutics, Inc.
STXB / Spirit of Texas Bancshares Inc
MRNA / Moderna, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AXP / American Express Company
XENT / Intersect ENT Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
HCAT / Health Catalyst, Inc.
DISCA / Discovery Inc - Class A
FATE / Fate Therapeutics, Inc.
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
FRO / Frontline plc
HTLD / Heartland Express, Inc.
FNV / Franco-Nevada Corporation
SBAC / SBA Communications Corporation
CERN / Cerner Corp.
PSMT / PriceSmart, Inc.
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PSNL / Personalis, Inc.
AVLR / Avalara Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ABMD / Abiomed Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HMHC / Houghton Mifflin Harcourt Co
JBT / JBT Marel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
FEYE / FireEye Inc
DNA / Ginkgo Bioworks Holdings, Inc.
FAF / First American Financial Corporation
CERS / Cerus Corporation
DCI / Donaldson Company, Inc.
PLTR / Palantir Technologies Inc.
MCFE / McAfee Corp - Class A
TMST / TimkenSteel Corporation
MO / Altria Group, Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
DWAC / Digital World Acquisition Corp.
HMN / Horace Mann Educators Corporation
LNN / Lindsay Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
KBH / KB Home
TU / TELUS Corporation
SIG / Signet Jewelers Limited
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
CINF / Cincinnati Financial Corporation
HPP / Hudson Pacific Properties, Inc.
D / Dominion Energy, Inc.
CDXS / Codexis, Inc.
BOH / Bank of Hawaii Corporation
SAND / Sandstorm Gold Ltd.
AEE / Ameren Corporation
MYOV / Myovant Sciences Ltd
BTU / Peabody Energy Corporation
BHC / Bausch Health Companies Inc.
IRTC / iRhythm Technologies, Inc.
MU / Micron Technology, Inc.
ZEN / Zendesk Inc
AMD / Advanced Micro Devices, Inc.
NOVT / Novanta Inc.
NEM / Newmont Corporation
TSCO / Tractor Supply Company
HIBB / Hibbett, Inc.
LAZR / Luminar Technologies, Inc.
OMCL / Omnicell, Inc.
SCHW / The Charles Schwab Corporation
NDRA / ENDRA Life Sciences Inc.
IPGP / IPG Photonics Corporation
GWRE / Guidewire Software, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ABG / Asbury Automotive Group, Inc.
NFLX / Netflix, Inc.
SEDG / SolarEdge Technologies, Inc.
VTRS / Viatris Inc.
LCID / Lucid Group, Inc.
ERIE / Erie Indemnity Company
CHTR / Charter Communications, Inc.
USFD / US Foods Holding Corp.
WKHS / Workhorse Group Inc.
QDEL / QuidelOrtho Corporation
KD / Kyndryl Holdings, Inc.
LH / Labcorp Holdings Inc.
AORT / Artivion, Inc.
VCRA / Vocera Communication Inc
CLBK / Columbia Financial, Inc.
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
XL / XL Fleet Corporation - Class A
SIVB / SVB Financial Group
Y / Alleghany Corp.
GSKY / GreenSky Inc - Class A
FCEL / FuelCell Energy, Inc.
PLXS / Plexus Corp.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
AXTA / Axalta Coating Systems Ltd.
PH / Parker-Hannifin Corporation
SD / SandRidge Energy, Inc.
MTOR / Meritor Inc
STL.PRA / Sterling Bancorp
CRKN / Crown Electrokinetics Corp.
XLNX / Xilinx, Inc.
CSII / Cardiovascular Systems Inc.
BHVN / Biohaven Ltd.
BILL / BILL Holdings, Inc.
CRVL / CorVel Corporation
ARNA / Arena Pharmaceuticals Inc
ELV / Elevance Health, Inc.
WBS / Webster Financial Corporation
ED / Consolidated Edison, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NVDA / NVIDIA Corporation
VNE / Veoneer Inc
KNX / Knight-Swift Transportation Holdings Inc.
MGLN / Magellan Health Inc
BG / Bunge Global SA
WLY / John Wiley & Sons, Inc.
FLT / Corpay, Inc.
IART / Integra LifeSciences Holdings Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TAP / Molson Coors Beverage Company
NE / Noble Corporation plc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SSRM / SSR Mining Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NUAN / Nuance Communications Inc
AAON / AAON, Inc.
SKX / Skechers U.S.A., Inc.
AVD / American Vanguard Corporation
ADBE / Adobe Inc.
FDP / Fresh Del Monte Produce Inc.
AFRM / Affirm Holdings, Inc.
THO / THOR Industries, Inc.
ETR / Entergy Corporation
SO / The Southern Company
GPN / Global Payments Inc.
SNBR / Sleep Number Corporation
RRD / R.R. Donnelley & Sons Co.
VSCO / Victoria's Secret & Co.
KAI / Kadant Inc.
CDNA / CareDx, Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
LCII / LCI Industries
FTV / Fortive Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ROVR / Rover Group, Inc.
OCFC / OceanFirst Financial Corp.
HZO / MarineMax, Inc.
ORCC / Owl Rock Capital Corp
VG / Venture Global, Inc.
TVTY / Tivity Health Inc
PBIP / Prudential Bancorp Inc
BFLY / Butterfly Network, Inc.
QUBT / Quantum Computing Inc.
PCAR / PACCAR Inc
DASH / DoorDash, Inc.
GOGL / Golden Ocean Group Limited
BRC / Brady Corporation
KDP / Keurig Dr Pepper Inc.
ALLY / Ally Financial Inc.
AEP / American Electric Power Company, Inc.
TPH / Tri Pointe Homes, Inc.
BRK.B / Berkshire Hathaway Inc.
GAN / GAN Limited
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
HSIC / Henry Schein, Inc.
INVH / Invitation Homes Inc.
USB / U.S. Bancorp
CSIQ / Canadian Solar Inc.
EW / Edwards Lifesciences Corporation
MDB / MongoDB, Inc.
WEC / WEC Energy Group, Inc.
SPWR / Complete Solaria, Inc.
JACK / Jack in the Box Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
517230 / PAE Limited
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
TTD / The Trade Desk, Inc.
SWCH / Switch Inc - Class A
OSH / Oak Street Health Inc
SRCE / 1st Source Corporation
QRVO / Qorvo, Inc.
EAF / GrafTech International Ltd.
PIPR / Piper Sandler Companies
ONL / Orion Properties Inc.
TFC / Truist Financial Corporation
AGI / Alamos Gold Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FLO / Flowers Foods, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
SKLZ / Skillz Inc.
WBT / Welbilt Inc
EVVAQ / Enviva Inc.
ZYME / Zymeworks Inc.
HEIA / Heico Corp. - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
NRG / NRG Energy, Inc.
FRTA / Forterra Inc
RLGY / Realogy Holdings Corp
ZNGA / Zynga Inc - Class A
BAM / Brookfield Asset Management Ltd.
RIG / Transocean Ltd.
SBNY / Signature Bank
FCF / First Commonwealth Financial Corporation
VST / Vistra Corp.
MMS / Maximus, Inc.
AQN / Algonquin Power & Utilities Corp.
ENOB / Enochian Biosciences Inc
CVET / Covetrus Inc
NOMD / Nomad Foods Limited
AMC / AMC Entertainment Holdings, Inc.
BCPC / Balchem Corporation
GKOS / Glaukos Corporation
ITGR / Integer Holdings Corporation
OGN / Organon & Co.
SPNT / SiriusPoint Ltd.
COUP / Coupa Software Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
ABM / ABM Industries Incorporated
PEG / Public Service Enterprise Group Incorporated
ZM / Zoom Communications Inc.
UMPQ / Umpqua Holdings Corp
DDD / 3D Systems Corporation
MTN / Vail Resorts, Inc.
WAT / Waters Corporation
MSA / MSA Safety Incorporated
SRRK / Scholar Rock Holding Corporation
TPG / TPG Inc.
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
MMM / 3M Company
HRMY / Harmony Biosciences Holdings, Inc.
VNO / Vornado Realty Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
WSM / Williams-Sonoma, Inc.
UNH / UnitedHealth Group Incorporated
RCI / Rogers Communications Inc.
BWA / BorgWarner Inc.
WSO / Watsco, Inc.
CCK / Crown Holdings, Inc.
KLAC / KLA Corporation
VMC / Vulcan Materials Company
R / Ryder System, Inc.
DDOG / Datadog, Inc.
T / AT&T Inc.
UHS / Universal Health Services, Inc.
RRX / Regal Rexnord Corporation
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
ZS / Zscaler, Inc.
F / Ford Motor Company
IAC / IAC Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
RNG / RingCentral, Inc.
MSCI / MSCI Inc.
ABNB / Airbnb, Inc.
JLL / Jones Lang LaSalle Incorporated
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
DISH / DISH Network Corporation
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
PAYC / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
MS / Morgan Stanley
DECK / Deckers Outdoor Corporation
CMC / Commercial Metals Company
WOLF / Wolfspeed, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
DBX / Dropbox, Inc.
CTXS / Citrix Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OUST / Ouster, Inc.
TGNA / TEGNA Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
NEO / NeoGenomics, Inc.
ZIMV / ZimVie Inc.
BKI / Black Knight Inc - Class A
APO / Apollo Global Management, Inc.
ELAN / Elanco Animal Health Incorporated
DAY / Dayforce Inc.
CMI / Cummins Inc.
TRMB / Trimble Inc.
PGR / The Progressive Corporation
NVRO / Nevro Corp.
OKTA / Okta, Inc.
LFUS / Littelfuse, Inc.
SPLK / Splunk Inc.
CMCSA / Comcast Corporation
TCMD / Tactile Systems Technology, Inc.
DE / Deere & Company
WDAY / Workday, Inc.
NTR / Nutrien Ltd.
CDW / CDW Corporation
ALGN / Align Technology, Inc.
EQX / Equinox Gold Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
TEN / Tsakos Energy Navigation Limited
SASR / Sandy Spring Bancorp, Inc.
EXEL / Exelixis, Inc.
CRM / Salesforce, Inc.
ORA / Ormat Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
AZPN / Aspen Technology, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
GME / GameStop Corp.
CGC / Canopy Growth Corporation
DOCU / DocuSign, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
DVA / DaVita Inc.
DOC / Healthpeak Properties, Inc.
TRTN / Triton International Limited
EG / Everest Group, Ltd.
SXT / Sensient Technologies Corporation
XOM / Exxon Mobil Corporation
VGFC / Very Good Food Company Inc (the)
CCS / Century Communities, Inc.
VVV / Valvoline Inc.
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
TXNM / TXNM Energy, Inc.
GOOG / Alphabet Inc.
MGI / Moneygram International Inc.
DHT / DHT Holdings, Inc.
SJI / South Jersey Industries Inc.
SHIP / Seanergy Maritime Holdings Corp.
ONEM / 1life Healthcare Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
AJRD / Aerojet Rocketdyne Holdings Inc
LOPE / Grand Canyon Education, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
CHK / Chesapeake Energy Corporation
TTC / The Toro Company
ROG / Rogers Corporation
TRP / TC Energy Corporation
LNC / Lincoln National Corporation
HUBG / Hub Group, Inc.
SJR / Shaw Communications Inc. - Class B
NLY / Annaly Capital Management, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
W / Wayfair Inc.
EDIT / Editas Medicine, Inc.
ES / Eversource Energy
GT / The Goodyear Tire & Rubber Company
GPI / Group 1 Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
AVID / Avid Technology, Inc.
LKFN / Lakeland Financial Corporation
HON / Honeywell International Inc.
RHI / Robert Half Inc.
PATK / Patrick Industries, Inc.
AQUA / Evoqua Water Technologies Corp
CWEN.A / Clearway Energy, Inc.
SNDR / Schneider National, Inc.
WHR / Whirlpool Corporation
CNXC / Concentrix Corporation
AUY / Yamana Gold Inc.
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
J / Jacobs Solutions Inc.
BEPC / Brookfield Renewable Corporation
FRCB / First Republic Bank
ALB / Albemarle Corporation
PANL / Pangaea Logistics Solutions, Ltd.
TPIC / TPI Composites, Inc.
GIL / Gildan Activewear Inc.
STAA / STAAR Surgical Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BC / Brunswick Corporation
FWONK / Formula One Group
PII / Polaris Inc.
KALA / KALA BIO, Inc.
WY / Weyerhaeuser Company
CHCO / City Holding Company
FI / Fiserv, Inc.
MRTX / Mirati Therapeutics, Inc.
TPX / Somnigroup International Inc.
ATVI / Activision Blizzard Inc
CAE / CAE Inc.
MMSI / Merit Medical Systems, Inc.
MRTN / Marten Transport, Ltd.
MLKN / MillerKnoll, Inc.
LSTR / Landstar System, Inc.
KFRC / Kforce Inc.
PTCT / PTC Therapeutics, Inc.
ATRI / Atrion Corporation
CSGS / CSG Systems International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LBRDA / Liberty Broadband Corporation
MEI / Methode Electronics, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
EHC / Encompass Health Corporation
VIAV / Viavi Solutions Inc.
VCYT / Veracyte, Inc.
EFSC / Enterprise Financial Services Corp
VCEL / Vericel Corporation
EVTC / EVERTEC, Inc.
OSIS / OSI Systems, Inc.
GOLF / Acushnet Holdings Corp.
POWI / Power Integrations, Inc.
GNRC / Generac Holdings Inc.
UI / Ubiquiti Inc.
MASI / Masimo Corporation
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
VAL / Valaris Limited
PACB / Pacific Biosciences of California, Inc.
WIRE / Encore Wire Corporation
MSEX / Middlesex Water Company
PARA / Paramount Global
TRHC / Tabula Rasa HealthCare Inc
ATR / AptarGroup, Inc.
FHN / First Horizon Corporation
FCNCA / First Citizens BancShares, Inc.
CNI / Canadian National Railway Company
NTLA / Intellia Therapeutics, Inc.
IRBT / iRobot Corporation
TDOC / Teladoc Health, Inc.
YETI / YETI Holdings, Inc.
CHE / Chemed Corporation
TGH / Textainer Group Holdings Limited
VSH / Vishay Intertechnology, Inc.
SMCI / Super Micro Computer, Inc.
CBZ / CBIZ, Inc.
FTNT / Fortinet, Inc.
FMC / FMC Corporation
CROX / Crocs, Inc.
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
PAAS / Pan American Silver Corp.
CE / Celanese Corporation
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
ALG / Alamo Group Inc.
XRAY / DENTSPLY SIRONA Inc.
MANH / Manhattan Associates, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
CMG / Chipotle Mexican Grill, Inc.
WGO / Winnebago Industries, Inc.
CP / Canadian Pacific Kansas City Limited
TECH / Bio-Techne Corporation
TNET / TriNet Group, Inc.
ASAN / Asana, Inc.
EXLS / ExlService Holdings, Inc.
ATGE / Adtalem Global Education Inc.
KN / Knowles Corporation
LECO / Lincoln Electric Holdings, Inc.
GLNG / Golar LNG Limited
AVNS / Avanos Medical, Inc.
IVZ / Invesco Ltd.
ARMK / Aramark
AWR / American States Water Company
NATI / National Instruments Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
CZOO / Cazoo Group Ltd
LZB / La-Z-Boy Incorporated
NNI / Nelnet, Inc.
RUSHA / Rush Enterprises, Inc.
TNC / Tennant Company
MHK / Mohawk Industries, Inc.
MMI / Marcus & Millichap, Inc.
LMAT / LeMaitre Vascular, Inc.
IOSP / Innospec Inc.
ICFI / ICF International, Inc.
UPST / Upstart Holdings, Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
MTG / MGIC Investment Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
AVTE / Aerovate Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
SONX / Sonendo, Inc.
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
EXR / Extra Space Storage Inc.
BHF / Brighthouse Financial, Inc.
PPL / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
MAT / Mattel, Inc.
TNDM / Tandem Diabetes Care, Inc.
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
AVTR / Avantor, Inc.
GLW / Corning Incorporated
IOVA / Iovance Biotherapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
IRM / Iron Mountain Incorporated
TFII / TFI International Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
MSM / MSC Industrial Direct Co., Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
LII / Lennox International Inc.
ZTS / Zoetis Inc.
PTC / PTC Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
TREX / Trex Company, Inc.
BLD / TopBuild Corp.
SCCO / Southern Copper Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
XYZ / Block, Inc.
MKTX / MarketAxess Holdings Inc.
MWA / Mueller Water Products, Inc.
ALL / The Allstate Corporation
DT / Dynatrace, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
SVA / Sinovac Biotech, Ltd.
CTLT / Catalent, Inc.
IBM / International Business Machines Corporation
BSY / Bentley Systems, Incorporated
DOW / Dow Inc.
CAT / Caterpillar Inc.
RPM / RPM International Inc.
PFG / Principal Financial Group, Inc.
DDS / Dillard's, Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
CI / The Cigna Group
ARCT / Arcturus Therapeutics Holdings Inc.
CCL / Carnival Corporation & plc
MKC / McCormick & Company, Incorporated
ITCI / Intra-Cellular Therapies, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
LPX / Louisiana-Pacific Corporation
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
RBA / RB Global, Inc.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
SSNC / SS&C Technologies Holdings, Inc.
RUN / Sunrun Inc.
GWW / W.W. Grainger, Inc.
GEN / Gen Digital Inc.
INGR / Ingredion Incorporated
BBDC / Barings BDC, Inc.
GM / General Motors Company
LEA / Lear Corporation
CRWD / CrowdStrike Holdings, Inc.
FLNG / FLEX LNG Ltd.
ADI / Analog Devices, Inc.
DNLI / Denali Therapeutics Inc.
VRSN / VeriSign, Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
BORR / Borr Drilling Limited
EQH / Equitable Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
CHWY / Chewy, Inc.
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
ULTA / Ulta Beauty, Inc.
GTM / ZoomInfo Technologies Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
TW / Tradeweb Markets Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
OTEX / Open Text Corporation
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
ARRY / Array Technologies, Inc.
PEN / Penumbra, Inc.
CBT / Cabot Corporation
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
HTO / H2O America
PSA / Public Storage
PTGX / Protagonist Therapeutics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
GPRE / Green Plains Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
PKG / Packaging Corporation of America
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
MMC / Marsh & McLennan Companies, Inc.
WPM / Wheaton Precious Metals Corp.
MPWR / Monolithic Power Systems, Inc.
RS / Reliance, Inc.
BCE / BCE Inc.
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
HUBS / HubSpot, Inc.
MLM / Martin Marietta Materials, Inc.
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
EPAM / EPAM Systems, Inc.
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
Z / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
CG / The Carlyle Group Inc.
RVTY / Revvity, Inc.
FIS / Fidelity National Information Services, Inc.
U / Unity Software Inc.
BURL / Burlington Stores, Inc.
KIM / Kimco Realty Corporation
ENS / EnerSys
CGNX / Cognex Corporation
SUI / Sun Communities, Inc.
SYF / Synchrony Financial
RGA / Reinsurance Group of America, Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BCC / Boise Cascade Company
IEX / IDEX Corporation
PLUG / Plug Power Inc.
ETSY / Etsy, Inc.
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
VICI / VICI Properties Inc.
SFM / Sprouts Farmers Market, Inc.
BAP / Credicorp Ltd.
BNS / The Bank of Nova Scotia
KEYS / Keysight Technologies, Inc.
TRI / Thomson Reuters Corporation
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
CPT / Camden Property Trust
TTWO / Take-Two Interactive Software, Inc.
GOLD / Barrick Mining Corporation
BLDR / Builders FirstSource, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
GIB / CGI Inc.
AGIO / Agios Pharmaceuticals, Inc.
CTAS / Cintas Corporation
0JCT / Intuit Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
PLD / Prologis, Inc.
ROL / Rollins, Inc.
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
FNA / Paragon 28, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
STLD / Steel Dynamics, Inc.
SIRI / Sirius XM Holdings Inc.