Market Value45,868,574,000
Total Holdings801
File Date2021-02-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGNC / AGNC Investment Corp.
RNR / RenaissanceRe Holdings Ltd.
PD / PagerDuty, Inc.
EOG / EOG Resources, Inc.
VTOL / Bristow Group Inc.
RWT / Redwood Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LPRO / Open Lending Corporation
BURL / Burlington Stores, Inc.
OMF / OneMain Holdings, Inc.
UFPI / UFP Industries, Inc.
CALA / Calithera Biosciences, Inc.
PXD / Pioneer Natural Resources Company
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
ALK / Alaska Air Group, Inc.
OSK / Oshkosh Corporation
NMMC / North Mountain Merger Corp - Class A
FMTX / Forma Therapeutics Holdings Inc
XENE / Xenon Pharmaceuticals Inc.
NOW / ServiceNow, Inc.
TBPH / Theravance Biopharma, Inc.
XLNX / Xilinx, Inc.
US83088V1026 / Slack Technologies Inc
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
EBC / Eastern Bankshares, Inc.
MLTX / MoonLake Immunotherapeutics
GRA / W.R. Grace & Co.
EQT / EQT Corporation
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
NWSA / News Corporation
ACRS / Aclaris Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
ITT / ITT Inc.
MRK / Merck & Co., Inc.
KNTK / Kinetik Holdings Inc.
PGR / The Progressive Corporation
NOVA / Sunnova Energy International Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
TLS / Telos Corporation
FOUR / Shift4 Payments, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WAL / Western Alliance Bancorporation
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
RKT / Rocket Companies, Inc.
ZSAN / Zosano Pharma Corp
RARE / Ultragenyx Pharmaceutical Inc.
ATUS / Optimum Communications, Inc.
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
FIVN / Five9, Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
T / AT&T Inc.
HI / Hillenbrand, Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
NMTR / 9 Meters Biopharma Inc
LIN / Linde plc
SPRB / Spruce Biosciences, Inc.
TWLO / Twilio Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
OII / Oceaneering International, Inc.
ISRG / Intuitive Surgical, Inc.
HST / Host Hotels & Resorts, Inc.
/ AMCI Acquisition Corp. Warrant
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MGTX / MeiraGTx Holdings plc
STEP / StepStone Group Inc.
DISCA / Discovery Inc - Class A
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
PJT / PJT Partners Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FISV / Fiserv, Inc.
MGM / MGM Resorts International
/ Hercules Capital, Inc. 5.25% Notes due 2025
KDMN / Kadmon Holdings Inc
FROG / JFrog Ltd.
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
KYG372881188 / Fintech Acquisition Corp. III
MSCI / MSCI Inc.
ZI / ZoomInfo Technologies Inc.
FOX / Fox Corporation
MYGN / Myriad Genetics, Inc.
CVX / Chevron Corporation
PANA / Panacea Acquisition Corp II - Class A
EXP / Eagle Materials Inc.
RICE / Rice Acquisition Corp - Class A
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
LEA / Lear Corporation
ARYA SCIENCES ACQUISTION CO / *W EXP 06/09/202 (G31655106)
ARYA SCIENCES ACQUISTION CO / COM CL A (G31655122)
PSTX / Poseida Therapeutics, Inc.
ETWO / E2open Parent Holdings, Inc.
PUBM / PubMatic, Inc.
MDRX / Veradigm Inc.
TIG / Trean Insurance Group Inc
HCC / Warrior Met Coal, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAL / American Airlines Group Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
OTIC / Otonomy Inc
TPTX / Turning Point Therapeutics Inc
/ DIAMONDHEAD HOLDINGS CORP
MNRL / Brigham Minerals Inc - Class A
TPIC / TPI Composites, Inc.
CFRX / ContraFect Corp
JNCE / Jounce Therapeutics Inc
NTRA / Natera, Inc.
SLG / SL Green Realty Corp.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ERES / Abacus Life Inc - Class A
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CYXT / Cyxtera Technologies Inc - Class A
TWTR / Twitter Inc
CRIS / Curis, Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
XEC / Cimarex Energy Co.
DCI / Donaldson Company, Inc.
AGLE / Aeglea BioTherapeutics Inc
ABEO / Abeona Therapeutics Inc.
GL / Globe Life Inc.
GOCO / GoHealth, Inc.
EG / Everest Group, Ltd.
EXEL / Exelixis, Inc.
CCJ / Cameco Corporation
PLD / Prologis, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEN / Franklin Resources, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
17K / Self Storage Group ASA
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
LUNG / Pulmonx Corporation
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WLK / Westlake Corporation
NCNO / nCino, Inc.
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
QDEL / QuidelOrtho Corporation
TRIT / Triterras Inc - Class A
GWW / W.W. Grainger, Inc.
SKY / Champion Homes, Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
BWA / BorgWarner Inc.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
JAZZ / Jazz Pharmaceuticals plc
OLN / Olin Corporation
NVMI / Nova Ltd.
UA / Under Armour, Inc.
ARRY / Array Technologies, Inc.
F / Ford Motor Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AIG / American International Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
/ Pandion Therapeutics Inc
CNP / CenterPoint Energy, Inc.
SAGE / Sage Therapeutics, Inc.
/ Weight Watchers International, Inc.
RMD / ResMed Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNM / PNM Resources, Inc.
FTV / Fortive Corporation
DXCM / DexCom, Inc.
/ Switchback Energy Acquisition Corporation
SNDL / SNDL Inc.
MKTX / MarketAxess Holdings Inc.
WDC / Western Digital Corporation
HOLX / Hologic, Inc.
C / Citigroup Inc.
STOK / Stoke Therapeutics, Inc.
PTRA / Proterra Inc
US7018771029 / Parsley Energy, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US9021041085 / II-VI, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
CW / Curtiss-Wright Corporation
ASH / Ashland Inc.
US74733V1008 / QEP Resources, Inc.
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
RS / Reliance, Inc.
NXST / Nexstar Media Group, Inc.
US98212B1035 / WPX Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
US74140Y1010 / Prevail Therapeutics Inc.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
CNMD / CONMED Corporation
US2782651036 / Eaton Vance Corp.
US7153471005 / Perspecta Inc
WMG / Warner Music Group Corp.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
FHN / First Horizon Corporation
ZION / Zions Bancorporation, National Association
JNPR / Juniper Networks, Inc.
/ DIAMONDHEAD HOLDINGS CORP
CACI / CACI International Inc
CMA / Comerica Incorporated
NEX / NexTier Oilfield Solutions Inc
KURA / Kura Oncology, Inc.
BLSA / BCLS Acquisition Corp - Class A
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
SWTX / SpringWorks Therapeutics, Inc.
ABMD / Abiomed Inc.
RCHG / Recharge Acquisition Corp - Class A
CNQ / Canadian Natural Resources Limited
NLSN / Nielsen Holdings plc
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
PCG / PG&E Corporation
LAMR / Lamar Advertising Company
PAYC / Paycom Software, Inc.
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
BOAC / Bluescape Opportunities Acquisition Corp - Class A
GNRC / Generac Holdings Inc.
CVS / CVS Health Corporation
NFE / New Fortress Energy Inc.
APSG / Global Business Travel Group Inc - Class A
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
KYG0190X1007 / Ajax I
LVWR / LiveWire Group, Inc.
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
HYZN / Hyzon Motors Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
MSP / Datto Holding Corp
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
US34431F1049 / Foley Trasimene Acquisition Corp
/ Foley Trasimene Acquisition Corp. II
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
MOTV / Motive Capital Corp - Class A
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
/ Replay Acquisition Corp.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
US66516T1043 / Northern Genesis Acquisition Corp
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
QELL / Qell Acquisition Corp - Class A
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
SKLZ / Skillz Inc.
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SENS / Senseonics Holdings, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
SCOA / ScION Tech Growth I - Class A
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
VLTA / Volta Inc - Class A
UPST / Upstart Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GPRK / GeoPark Limited
NFINU / Netfin Acquisition Corp.
GMXAY / Genmab A/S
/ Immunomedics, Inc.
DCT / Duck Creek Technologies Inc
CSII / Cardiovascular Systems Inc.
IMTXW / Immatics N.V. - Equity Warrant
US2692464017 / E*TRADE Financial, Inc.
OM / Outset Medical, Inc.
BIGC / Commerce.com, Inc.
/ TD AmeriTrade Holding Corp.
US5391831030 / Livongo Health, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LTHM / Livent Corporation
INO / Inovio Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
EVER / EverQuote, Inc.
US12528N1155 / CF Finance Acquisition Corp.
US8119041015 / Seacor Holdings, Inc.
APA / APA Corporation
GFF / Griffon Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
126132109 / CNOOC Ltd.
CWH / Camping World Holdings, Inc.
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
ONEM / 1life Healthcare Inc
OZON / Ozon Holdings PLC - ADR
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
MASS / 908 Devices Inc.
HYZN / Hyzon Motors Inc.
VIA / Via Transportation, Inc.
CMCO / Columbus McKinnon Corporation
SBAC / SBA Communications Corporation
KSS / Kohl's Corporation
DKNG / DraftKings Inc.
BBWI / Bath & Body Works, Inc.
BDTX / Black Diamond Therapeutics, Inc.
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
VNO / Vornado Realty Trust
GFL / GFL Environmental Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
SNDX / Syndax Pharmaceuticals, Inc.
VTRS / Viatris Inc.
CERN / Cerner Corp.
DCTH / Delcath Systems, Inc.
KMB / Kimberly-Clark Corporation
PRTA / Prothena Corporation plc
BTU / Peabody Energy Corporation
KEYS / Keysight Technologies, Inc.
GNTX / Gentex Corporation
6VL / Proterra Inc.
LMT / Lockheed Martin Corporation
AVT / Avnet, Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
74268T108 / Procentury Corp
US16706W1027 / Chiasma Inc
WLL / Whiting Petroleum Corp (New)
XENT / Intersect ENT Inc
GSKY / GreenSky Inc - Class A
ARNC / Arconic Corporation
AKUS / Akouos Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RNG / RingCentral, Inc.
CVET / Covetrus Inc
GDP / Goodrich Petroleum Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CRHC.U / Cohn Robbins Holdings Corp.
GTE / Gran Tierra Energy Inc.
MLM / Martin Marietta Materials, Inc.
TT / Trane Technologies plc
WU / The Western Union Company
ISBC / Investors Bancorp Inc
/ Star Peak Energy Transition Corp
CLVT / Clarivate Plc
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
GTES / Gates Industrial Corporation plc
GSM / Ferroglobe PLC
URI / United Rentals, Inc.
FI / Fiserv, Inc.
AME / AMETEK, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
CFG / Citizens Financial Group, Inc.
OC / Owens Corning
G0232J101 / Alussa Energy Acquisition Corp
NINE / Nine Energy Service, Inc.
/ Starboard Value Acquisition Corp. Warrant
CBAY / CymaBay Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SHCR / Sharecare, Inc.
XRX / Xerox Holdings Corporation
FPAC / Far Peak Acquisition Corp - Class A
AVIR / Atea Pharmaceuticals, Inc.
PRPL / Purple Innovation, Inc.
HES / Hess Corporation
NWL / Newell Brands Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
AIV / Apartment Investment and Management Company
HBT / HBT Financial, Inc.
KYMR / Kymera Therapeutics, Inc.
FTNT / Fortinet, Inc.
CUTR / Cutera, Inc.
CF / CF Industries Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BG / Bunge Global SA
FTI / TechnipFMC plc
KYG760831159 / RMG Acquisition Corp. II Unit
HFC / HollyFrontier Corp
CRWD / CrowdStrike Holdings, Inc.
DOC / Healthpeak Properties, Inc.
REZI / Resideo Technologies, Inc.
PEN / Penumbra, Inc.
GRTX / Galera Therapeutics, Inc.
AZEK / The AZEK Company Inc.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
HBI / Hanesbrands Inc.
MCO / Moody's Corporation
CRUS / Cirrus Logic, Inc.
RPRX / Royalty Pharma plc
ATH / Athene Holding Ltd - Class A
ADN / Advent Technologies Holdings, Inc.
GD / General Dynamics Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
ETN / Eaton Corporation plc
BDSI / Biodelivery Sciences International
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EYE / National Vision Holdings, Inc.
GOOG / Alphabet Inc.
MHK / Mohawk Industries, Inc.
PDCE / PDC Energy Inc
ITOS / iTeos Therapeutics, Inc.
CRK / Comstock Resources, Inc.
NTR / Nutrien Ltd.
PINS / Pinterest, Inc.
BECN / Beacon Roofing Supply, Inc.
CEIX / CONSOL Energy Inc.
EXC / Exelon Corporation
GDRX / GoodRx Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
SUM / Summit Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
NARI / Inari Medical, Inc.
ZUO / Zuora, Inc.
SAIC / Science Applications International Corporation
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
SMTC / Semtech Corporation
ST / Sensata Technologies Holding plc
NWN / Northwest Natural Holding Company
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
RCUS / Arcus Biosciences, Inc.
LEG / Leggett & Platt, Incorporated
OUT / OUTFRONT Media Inc.
AVTR / Avantor, Inc.
EXTN / Exterran Corp
IEX / IDEX Corporation
GHLD / Guild Holdings Company, LLC
ELDN / Eledon Pharmaceuticals, Inc.
VNTR / Venator Materials PLC
ALGM / Allegro MicroSystems, Inc.
EVGO / EVgo, Inc.
ARCH / Arch Resources, Inc.
HCA / HCA Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PVH / PVH Corp.
PRAX / Praxis Precision Medicines, Inc.
FSR / Fisker Inc.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
INCY / Incyte Corporation
LBRDA / Liberty Broadband Corporation
ORBC / Orbcomm Inc
CNDT / Conduent Incorporated
UHS / Universal Health Services, Inc.
LH / Labcorp Holdings Inc.
NRG / NRG Energy, Inc.
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
XP / XP Inc.
SUMO / Sumo Logic Inc
JAMF / Jamf Holding Corp.
DIOD / Diodes Incorporated
CDP / COPT Defense Properties
COMM / CommScope Holding Company, Inc.
BTRS / BTRS Holdings Inc - Class 1
SM3 / Suncor Energy Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
ASTE / Astec Industries, Inc.
CTXS / Citrix Systems, Inc.
JPM / JPMorgan Chase & Co.
SV4 / SVB Financial Group
RXN / Rexnord Corp
SBNY / Signature Bank
DISH / DISH Network Corporation
RRC / Range Resources Corporation
GOLD / Gold.com, Inc.
AFL / Aflac Incorporated
IMVT / Immunovant, Inc.
ITW / Illinois Tool Works Inc.
CLDX / Celldex Therapeutics, Inc.
TER / Teradyne, Inc.
HSIC / Henry Schein, Inc.
FANG / Diamondback Energy, Inc.
HAS / Hasbro, Inc.
RHI / Robert Half Inc.
ETR / Entergy Corporation
LPX / Louisiana-Pacific Corporation
AIR / AAR Corp.
GH / Guardant Health, Inc.
PCTY / Paylocity Holding Corporation
SNA / Snap-on Incorporated
POOL / Pool Corporation
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
GVA / Granite Construction Incorporated
GKOS / Glaukos Corporation
WHD / Cactus, Inc.
GCMG / GCM Grosvenor Inc.
WRK / WestRock Company
EWBC / East West Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
LYFT / Lyft, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
AMK / AssetMark Financial Holdings, Inc.
BAC / Bank of America Corporation
PCAR / PACCAR Inc
AXS / AXIS Capital Holdings Limited
GPN / Global Payments Inc.
DXC / DXC Technology Company
BKH / Black Hills Corporation
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
HALO / Halozyme Therapeutics, Inc.
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
GE / General Electric Company
LNC / Lincoln National Corporation
WHR / Whirlpool Corporation
SGI / Somnigroup International Inc.
EVRG / Evergy, Inc.
MDVL / MedAvail Holdings, Inc.
GMTX / Gemini Therapeutics Inc
IMGN / ImmunoGen, Inc.
AER / AerCap Holdings N.V.
STE / STERIS plc
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MP / MP Materials Corp.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
PRGO / Perrigo Company plc
NVST / Envista Holdings Corporation
ADNT / Adient plc
FARM / Farmer Bros. Co.
CERE / Cerevel Therapeutics Holdings, Inc.
UTHR / United Therapeutics Corporation
DVA / DaVita Inc.
QURE / uniQure N.V.
KPTI / Karyopharm Therapeutics Inc.
MRVL / Marvell Technology, Inc.
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
CTLT / Catalent, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PPL / PPL Corporation
IQV / IQVIA Holdings Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DG / Dollar General Corporation
EQR / Equity Residential
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
ANSS / ANSYS, Inc.
ELAN / Elanco Animal Health Incorporated
PRU / Prudential Financial, Inc.
NVAX / Novavax, Inc.
SVRA / Savara Inc.
BLD / TopBuild Corp.
ARE / Alexandria Real Estate Equities, Inc.
VC / Visteon Corporation
LSPD / Lightspeed Commerce Inc.
ANNX / Annexon, Inc.
FLT / Corpay, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
ALLE / Allegion plc
W / Wayfair Inc.
LEN / Lennar Corporation
FLS / Flowserve Corporation
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
UNM / Unum Group
SBUX / Starbucks Corporation
STRO / Sutro Biopharma, Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
ERF / Enerplus Corporation
BALL / Ball Corporation
FATE / Fate Therapeutics, Inc.
COO / The Cooper Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
CB / Chubb Limited
ARQ / Arq, Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
COR / Cencora, Inc.
HIW / Highwoods Properties, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
PEGA / Pegasystems Inc.
LW / Lamb Weston Holdings, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
NVT / nVent Electric plc
AXTA / Axalta Coating Systems Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ATRC / AtriCure, Inc.
LYV / Live Nation Entertainment, Inc.
TALO / Talos Energy Inc.
LKQ / LKQ Corporation
BRK.A / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
ARDX / Ardelyx, Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
SJM / The J. M. Smucker Company
AMR / Alpha Metallurgical Resources, Inc.
BFB / Brown-Forman Corp. - Class B
BKNG / Booking Holdings Inc.
ESI / Element Solutions Inc
ZBRA / Zebra Technologies Corporation
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FFIV / F5, Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
U / Unity Software Inc.
MRSH / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
EPAM / EPAM Systems, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
CLX / The Clorox Company
RPD / Rapid7, Inc.
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
KRNY / Kearny Financial Corp.
AXSM / Axsome Therapeutics, Inc.
VOYA / Voya Financial, Inc.
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
TSLA / Tesla, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
ALLY / Ally Financial Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
EVR / Evercore Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
CAT / Caterpillar Inc.
PSA / Public Storage
TNGX / Tango Therapeutics, Inc.
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DHR / Danaher Corporation
VEL / Velocity Financial, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
INZY / Inozyme Pharma, Inc.
CHD / Church & Dwight Co., Inc.
UAA / Under Armour, Inc.
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
MTCH / Match Group, Inc.
KEY / KeyCorp
PODD / Insulet Corporation
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
QRVO / Qorvo, Inc.
CAG / Conagra Brands, Inc.
SRE / Sempra
AVB / AvalonBay Communities, Inc.
PWR / Quanta Services, Inc.
CMTL / Comtech Telecommunications Corp.
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
RVTY / Revvity, Inc.
COP / ConocoPhillips
CABA / Cabaletta Bio, Inc.
MET / MetLife, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
WCN / Waste Connections, Inc.
EIX / Edison International
CCK / Crown Holdings, Inc.
CVE / Cenovus Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
IP / International Paper Company
BHVN / Biohaven Ltd.
EW / Edwards Lifesciences Corporation
HCC / Warrior Met Coal, Inc.
EL / The Estée Lauder Companies Inc.
BXP / Boston Properties, Inc.
SLB / SLB N.V.
PKG / Packaging Corporation of America
ROL / Rollins, Inc.
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
ALC / Alcon Inc.
CPRT / Copart, Inc.
INSP / Inspire Medical Systems, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
ACN / Accenture plc
TKR / The Timken Company
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
OGE / OGE Energy Corp.
AMAL / Amalgamated Financial Corp.
NWS / News Corporation
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
VIAV / Viavi Solutions Inc.
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
NEM / Newmont Corporation
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
PUMP / ProPetro Holding Corp.
PNR / Pentair plc
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
KALV / KalVista Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
PTGX / Protagonist Therapeutics, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
BIO / Bio-Rad Laboratories, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
SWKS / Skyworks Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
TVTX / Travere Therapeutics, Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
NDAQ / Nasdaq, Inc.
PARA / Paramount Global
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
K / Kellanova
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
NKE / NIKE, Inc.
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation Ltd.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
SRPT / Sarepta Therapeutics, Inc.
SPG / Simon Property Group, Inc.
CMCS.A / Comcast Corporation
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
PRQR / ProQR Therapeutics N.V.
EFX / Equifax Inc.