Market Value19,226,369,000
Total Holdings911
File Date2021-02-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DCI / Donaldson Company, Inc.
SPLK / Splunk Inc.
AGIO / Agios Pharmaceuticals, Inc.
WU / The Western Union Company
WIX / Wix.com Ltd.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
RGEN / Repligen Corporation
AYI / Acuity Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
NWSA / News Corporation
MASI / Masimo Corporation
QGEN / Qiagen N.V.
XLRN / Acceleron Pharma Inc
HLF / Herbalife Ltd.
XLNX / Xilinx, Inc.
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
GRBK / Green Brick Partners, Inc.
IBTX / Independent Bank Group, Inc.
NPK / National Presto Industries, Inc.
ARMK / Aramark
JBLU / JetBlue Airways Corporation
BCE / BCE Inc.
WRK / WestRock Company
NI / NiSource Inc.
EXAS / Exact Sciences Corporation
BXP / Boston Properties, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
BTG / B2Gold Corp.
RVTY / Revvity, Inc.
GH / Guardant Health, Inc.
CCXI / Churchill Capital Corp XI
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
HRC / Hill-Rom Holdings Inc
IPG / The Interpublic Group of Companies, Inc.
AGR / Avangrid, Inc.
AVTR / Avantor, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
JOBS / 51Job Inc. - ADR
ICUI / ICU Medical, Inc.
KURA / Kura Oncology, Inc.
GWRE / Guidewire Software, Inc.
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
872307903 / TCF Financial Corporation
NVRO / Nevro Corp.
VST / Vistra Corp.
ITRI / Itron, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US2692464017 / E*TRADE Financial, Inc.
APTV / Aptiv PLC
CZR / Caesars Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLP / Simulations Plus, Inc.
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
FMC / FMC Corporation
TEL / TE Connectivity plc
SV4 / SVB Financial Group
STT / State Street Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
PARA / Paramount Global
AVLR / Avalara Inc
MMS / Maximus, Inc.
EMN / Eastman Chemical Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SNDR / Schneider National, Inc.
VTRS / Viatris Inc.
CGNX / Cognex Corporation
AGNC / AGNC Investment Corp.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
MBT / Mobile Telesystems PJSC - ADR
IMVT / Immunovant, Inc.
CTXS / Citrix Systems, Inc.
VKTX / Viking Therapeutics, Inc.
STOR / Store Capital Corp
VCYT / Veracyte, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRTX / Mirati Therapeutics, Inc.
RGLD / Royal Gold, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
US00401C1080 / Acacia Communications, Inc.
PII / Polaris Inc.
BAH / Booz Allen Hamilton Holding Corporation
GWW / W.W. Grainger, Inc.
OSK / Oshkosh Corporation
SWAV / Shockwave Medical, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HAE / Haemonetics Corporation
SWKS / Skyworks Solutions, Inc.
US40425J1016 / HMS Holdings Corp.
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AFG / American Financial Group, Inc.
CYRX / Cryoport, Inc.
ST / Sensata Technologies Holding plc
ALE / ALLETE, Inc.
US5391831030 / Livongo Health, Inc.
UFPI / UFP Industries, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALB / Albemarle Corporation
TCMD / Tactile Systems Technology, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
ZNGA / Zynga Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
AAON / AAON, Inc.
AZPN / Aspen Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
BF.B / Brown-Forman Corporation
STAA / STAAR Surgical Company
KIDS / OrthoPediatrics Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
VMC / Vulcan Materials Company
CDXS / Codexis, Inc.
MKTX / MarketAxess Holdings Inc.
WMB / The Williams Companies, Inc.
LHCG / LHC Group Inc
AJG / Arthur J. Gallagher & Co.
W / Wayfair Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
NRG / NRG Energy, Inc.
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
WDFC / WD-40 Company
PYPL / PayPal Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
AIT / Applied Industrial Technologies, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
ALV / Autoliv, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
CIEN / Ciena Corporation
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
KRYS / Krystal Biotech, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EXEL / Exelixis, Inc.
VRSK / Verisk Analytics, Inc.
LIN / Linde plc
WAT / Waters Corporation
RTX / RTX Corporation
FE / FirstEnergy Corp.
RJF / Raymond James Financial, Inc.
WAL / Western Alliance Bancorporation
UDR / UDR, Inc.
ROL / Rollins, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
GNTX / Gentex Corporation
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
AON / Aon plc
SRE / Sempra
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
PEGA / Pegasystems Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
GGG / Graco Inc.
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
PTC / PTC Inc.
SPG / Simon Property Group, Inc.
PEN / Penumbra, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
MITK / Mitek Systems, Inc.
HPQ / HP Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
AIV / Apartment Investment and Management Company
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
PSN / Parsons Corporation
US62857M1053 / MyoKardia, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
/ TD AmeriTrade Holding Corp.
98235T107 / Wright Medical Group N.V.
US8865471085 / Tiffany & Co.
ATSG / Air Transport Services Group, Inc.
BF.A / Brown-Forman Corporation
US28249H1041 / Eidos Therapeutics, Inc.
CVGW / Calavo Growers, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAND / Bandwidth Inc.
DSPG / DSP Group, Inc.
US33812L1026 / Fitbit Inc.
RAMP / LiveRamp Holdings, Inc.
KOD / Kodiak Sciences Inc.
RLMD / Relmada Therapeutics, Inc.
AMBA / Ambarella, Inc.
BRBR / BellRing Brands, Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
0R3T / UBS Group AG
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
CBSH / Commerce Bancshares, Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
BECN / Beacon Roofing Supply, Inc.
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OKTA / Okta, Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
SLF N / Sun Life Financial Inc.
INVH / Invitation Homes Inc.
US55027E1029 / Luminex Corporation
TFC / Truist Financial Corporation
ATRC / AtriCure, Inc.
WIRE / Encore Wire Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ALLK / Allakos Inc.
YRI / Yamana Gold Inc
KRTX / Karuna Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
US62914B1008 / NIC Inc.
TPTX / Turning Point Therapeutics Inc
BXS / BancorpSouth Bank
NG / NovaGold Resources Inc.
US83088V1026 / Slack Technologies Inc
VHC / VirnetX Holding Corporation
57772K101 / Maxim Integrated Products Inc.
NDSN / Nordson Corporation
NET / Cloudflare, Inc.
GIS / General Mills, Inc.
FSLY / Fastly, Inc.
HWM / Howmet Aerospace Inc.
NATI / National Instruments Corp.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
OLED / Universal Display Corporation
TECK / Teck Resources Limited
ARNA / Arena Pharmaceuticals Inc
NVT / nVent Electric plc
RYTM / Rhythm Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
DISCA / Discovery Inc - Class A
WING / Wingstop Inc.
ZG / Zillow Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
ESE / ESCO Technologies Inc.
ALRM / Alarm.com Holdings, Inc.
STLD / Steel Dynamics, Inc.
WYNN / Wynn Resorts, Limited
ZS / Zscaler, Inc.
TRU / TransUnion
EXC / Exelon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
COR / Cencora, Inc.
RACE / Ferrari N.V.
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
SU / Suncor Energy Inc.
UTHR / United Therapeutics Corporation
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
ATR / AptarGroup, Inc.
FIVN / Five9, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BK / The Bank of New York Mellon Corporation
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
US00C4U1L353 / Mylan N.V.
NYT / The New York Times Company
CF / CF Industries Holdings, Inc.
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
SCCO / Southern Copper Corporation
PCAR / PACCAR Inc
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
VRNS / Varonis Systems, Inc.
ACN / Accenture plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DORM / Dorman Products, Inc.
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
IMP / Imperial Oil Limited
RAVN / Raven Industries, Inc.
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
RNST / Renasant Corporation
MMYT / MakeMyTrip Limited
SSNC / SS&C Technologies Holdings, Inc.
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc.
IRTC / iRhythm Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ATUS / Optimum Communications, Inc.
AMED / Amedisys, Inc.
BL / BlackLine, Inc.
WTFC / Wintrust Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
EGRX / Eagle Pharmaceuticals, Inc.
MKSI / MKS Inc.
FNV / Franco-Nevada Corporation
QSR / Restaurant Brands International Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MSCI / MSCI Inc.
ACGL / Arch Capital Group Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MANH / Manhattan Associates, Inc.
ALL / The Allstate Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
LECO / Lincoln Electric Holdings, Inc.
SILK / Silk Road Medical, Inc
ES / Eversource Energy
FOX / Fox Corporation
BURL / Burlington Stores, Inc.
KIM / Kimco Realty Corporation
NEOG / Neogen Corporation
PAAS / Pan American Silver Corp.
VNO / Vornado Realty Trust
AVAV / AeroVironment, Inc.
FI / Fiserv, Inc.
DISH / DISH Network Corporation
CSII / Cardiovascular Systems Inc.
GBT / Global Blood Therapeutics Inc.
INCY / Incyte Corporation
VER / VEREIT Inc
SYF / Synchrony Financial
VNT / Vontier Corporation
AXNX / Axonics, Inc.
HOLX / Hologic, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SMAR / Smartsheet Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CMA / Comerica Incorporated
CONE / CyrusOne Inc
TDOC / Teladoc Health, Inc.
WHR / Whirlpool Corporation
ATEX / Anterix Inc.
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
CCK / Crown Holdings, Inc.
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
CTLT / Catalent, Inc.
PRGO / Perrigo Company plc
SAFM / Sanderson Farms, Inc.
NVCR / NovoCure Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HELE / Helen of Troy Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNQ / Canadian Natural Resources Limited
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
PNW / Pinnacle West Capital Corporation
VEDL / Vedanta Ltd - ADR
CDW / CDW Corporation
BRC / Brady Corporation
DOC / Healthpeak Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AEE / Ameren Corporation
CHGG / Chegg, Inc.
HPP / Hudson Pacific Properties, Inc.
TEAM / Atlassian Corporation
RNG / RingCentral, Inc.
US7587501039 / Regal-Beloit Corp.
IPGP / IPG Photonics Corporation
IAC / IAC Inc.
AVNT / Avient Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
LITE / Lumentum Holdings Inc.
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
LBRDA / Liberty Broadband Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FUL / H.B. Fuller Company
PRLB / Proto Labs, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
NOMD / Nomad Foods Limited
AAP / Advance Auto Parts, Inc.
TKR / The Timken Company
XRAY / DENTSPLY SIRONA Inc.
NWSA / News Corporation
GLOB / Globant S.A.
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
UAL / United Airlines Holdings, Inc.
DIN / Dine Brands Global, Inc.
PBA / Pembina Pipeline Corporation
REG / Regency Centers Corporation
JBSS / John B. Sanfilippo & Son, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
REXR / Rexford Industrial Realty, Inc.
GMED / Globus Medical, Inc.
DDOG / Datadog, Inc.
CUBE / CubeSmart
NWL / Newell Brands Inc.
GL / Globe Life Inc.
CGC / Canopy Growth Corporation
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
MRVL / Marvell Technology, Inc.
VMW / Vmware Inc. - Class A
KREF / KKR Real Estate Finance Trust Inc.
LNG / Cheniere Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
AOS / A. O. Smith Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
MCK / McKesson Corporation
TT / Trane Technologies plc
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
HUM / Humana Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
945 / Manulife Financial Corporation
DLB / Dolby Laboratories, Inc.
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
TWTR / Twitter Inc
MTN / Vail Resorts, Inc.
DOX / Amdocs Limited
BKI / Black Knight Inc - Class A
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
NUE / Nucor Corporation
XYZ / Block, Inc.
MGM / MGM Resorts International
STOK / Stoke Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
PODD / Insulet Corporation
STE / STERIS plc
LOW / Lowe's Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
TDG / TransDigm Group Incorporated
EVRG / Evergy, Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
AMH / American Homes 4 Rent
FTV / Fortive Corporation
WTS / Watts Water Technologies, Inc.
DLTR / Dollar Tree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
ALLE / Allegion plc
NDAQ / Nasdaq, Inc.
INSP / Inspire Medical Systems, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
EQH / Equitable Holdings, Inc.
K / Kellanova
MS / Morgan Stanley
EQR / Equity Residential
TREX / Trex Company, Inc.
EG / Everest Group, Ltd.
KHC / The Kraft Heinz Company
MRNA / Moderna, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
GOLD / Gold.com, Inc.
DELL / Dell Technologies Inc.
NVR / NVR, Inc.
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CSW / CSW Industrials, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
T / TELUS Corporation
FFIV / F5, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
SPSC / SPS Commerce, Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
FLT / Corpay, Inc.
CCI / Crown Castle Inc.
WSO / Watsco, Inc.
ULTA / Ulta Beauty, Inc.
ATO / Atmos Energy Corporation
RPRX / Royalty Pharma plc
ITW / Illinois Tool Works Inc.
CARG / CarGurus, Inc.
DXCM / DexCom, Inc.
AIZ / Assurant, Inc.
CSGP / CoStar Group, Inc.
COLD / Americold Realty Trust, Inc.
ETR / Entergy Corporation
MAS / Masco Corporation
AAL / American Airlines Group Inc.
ATRI / Atrion Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
APPF / AppFolio, Inc.
TECH / Bio-Techne Corporation
DOW / Dow Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
GIB / CGI Inc.
GLPI / Gaming and Leisure Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HEI / HEICO Corporation
TWLO / Twilio Inc.
INTC / Intel Corporation
ZM / Zoom Communications, Inc.
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
EXPO / Exponent, Inc.
IFF / International Flavors & Fragrances Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
LOGI / Logitech International S.A.
ENB / Enbridge Inc.
HSY / The Hershey Company
MMM / 3M Company
PRU / Prudential Financial, Inc.
Z / Zillow Group, Inc.
PSX / Phillips 66
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HUBS / HubSpot, Inc.
AMCR / Amcor plc
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
DEI / Douglas Emmett, Inc.
BNS / The Bank of Nova Scotia
LEN / Lennar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DB / Deutsche Bank Aktiengesellschaft
NTRS / Northern Trust Corporation
AXP / American Express Company
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NBIS / Nebius Group N.V.
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FNF / Fidelity National Financial, Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
BMO / Bank of Montreal
ACAD / ACADIA Pharmaceuticals Inc.
HBAN / Huntington Bancshares Incorporated
SPOT / Spotify Technology S.A.
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
BKR / Baker Hughes Company
SHOP / Shopify Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
EFX / Equifax Inc.
LNT / Alliant Energy Corporation
LOPE / Grand Canyon Education, Inc.
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
QLYS / Qualys, Inc.
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
ESS / Essex Property Trust, Inc.
CTAS / Cintas Corporation
LLY / Eli Lilly and Company
POOL / Pool Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
VTR / Ventas, Inc.
ROP / Roper Technologies, Inc.
UNF / UniFirst Corporation
KDP / Keurig Dr Pepper Inc.
TRNO / Terreno Realty Corporation
ATVI / Activision Blizzard Inc
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
ROKU / Roku, Inc.
PXD / Pioneer Natural Resources Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NTAP / NetApp, Inc.
MG / Magna International Inc.
LH / Labcorp Holdings Inc.
ALLY / Ally Financial Inc.
INGR / Ingredion Incorporated
MOS / The Mosaic Company
HON / Honeywell International Inc.
WINA / Winmark Corporation
HALO / Halozyme Therapeutics, Inc.
CNH / CNH Industrial N.V.
WAB / Westinghouse Air Brake Technologies Corporation
GDDY / GoDaddy Inc.
RCL / Royal Caribbean Cruises Ltd.
SSD / Simpson Manufacturing Co., Inc.
BMI / Badger Meter, Inc.
CNA / CNA Financial Corporation
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
TTC / The Toro Company
CARR / Carrier Global Corporation
CBOE / Cboe Global Markets, Inc.
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
ANET / Arista Networks, Inc.
TRI / Thomson Reuters Corporation
ELS / Equity LifeStyle Properties, Inc.
PAYC / Paycom Software, Inc.
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FBIN / Fortune Brands Innovations, Inc.
MZTI / The Marzetti Company
HAS / Hasbro, Inc.
COF / Capital One Financial Corporation
SGEN / Seagen Inc
CALM / Cal-Maine Foods, Inc.
MXL / MaxLinear, Inc.
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
GE / General Electric Company
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
SBAC / SBA Communications Corporation
CE / Celanese Corporation
RHI / Robert Half Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
DOV / Dover Corporation
SO / The Southern Company
FDX / FedEx Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VICR / Vicor Corporation
FIZZ / National Beverage Corp.
TNDM / Tandem Diabetes Care, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
BAP / Credicorp Ltd.