Market Value10,167,584
Total Holdings556
File Date2021-05-12
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)
CTSH / Cognizant Technology Solutions Corporation
LPLA / LPL Financial Holdings Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
PRU / Prudential Financial, Inc.
OTEX / Open Text Corporation
AFYA / Afya Limited
C.WSA / Citigroup, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HL / Hecla Mining Company
FTNT / Fortinet, Inc.
US02376RAF91 / American Airlines Group Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
FSM / Fortuna Mining Corp.
LNG / Cheniere Energy, Inc.
THO / THOR Industries, Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
LGND / Ligand Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
CPG / Veren Inc.
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation
BGCP / BGC Partners Inc - Class A
ICUI / ICU Medical, Inc.
LOW / Lowe's Companies, Inc.
CNX / CNX Resources Corporation
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
EA / Electronic Arts Inc.
REX / REX American Resources Corporation
VRSN / VeriSign, Inc.
COP / ConocoPhillips
OC / Owens Corning
OGS / ONE Gas, Inc.
HOG / Harley-Davidson, Inc.
SCS / Steelcase Inc.
CTXS / Citrix Systems, Inc.
/ Clarus Corp
NVR / NVR, Inc.
XRAY / DENTSPLY SIRONA Inc.
JEF / Jefferies Financial Group Inc.
GMED / Globus Medical, Inc.
MTW / The Manitowoc Company, Inc.
VRSK / Verisk Analytics, Inc.
EBF / Ennis, Inc.
AVLR / Avalara Inc
ABR / Arbor Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
BKR / Baker Hughes Company
MCY / Mercury General Corporation
FL / Foot Locker, Inc.
SITC / SITE Centers Corp.
MBT / Mobile Telesystems PJSC - ADR
BUR / Burford Capital Limited
RECN / Resources Connection, Inc.
TTEC / TTEC Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
DVA / DaVita Inc.
UGI / UGI Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BA / The Boeing Company
OLED / Universal Display Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FELE / Franklin Electric Co., Inc.
MFC / Manulife Financial Corporation
RS / Reliance, Inc.
KFY / Korn Ferry
US5535731062 / MSG Networks Inc
AZZ / AZZ Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHOP / Shopify Inc.
KLAC / KLA Corporation
VIVO / VivoPower PLC
TER / Teradyne, Inc.
TRC / Tejon Ranch Co.
D / Dominion Energy, Inc.
NEU / NewMarket Corporation
LECO / Lincoln Electric Holdings, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKH / Black Hills Corporation
EW / Edwards Lifesciences Corporation
TYL / Tyler Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
ETN / Eaton Corporation plc
NBIS / Nebius Group N.V.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
THBRU / Thunder Bridge Acquisition II Ltd.
MANH / Manhattan Associates, Inc.
GOLD / Gold.com, Inc.
LMND / Lemonade, Inc.
ATNI / ATN International, Inc.
AMKR / Amkor Technology, Inc.
MAG / MAG Silver Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
MDU / MDU Resources Group, Inc.
TRI / Thomson Reuters Corporation
EXE / Expand Energy Corporation
OMCL / Omnicell, Inc.
CORT / Corcept Therapeutics Incorporated
ZION / Zions Bancorporation, National Association
QRVO / Qorvo, Inc.
LMNR / Limoneira Company
BKD / Brookdale Senior Living Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
XYZ / Block, Inc.
SPTN / SpartanNash Company
FCN / FTI Consulting, Inc.
CTLT / Catalent, Inc.
MDT / Medtronic plc
REYN / Reynolds Consumer Products Inc.
LSPD / Lightspeed Commerce Inc.
QDEL / QuidelOrtho Corporation
US87157DAD12 / Synaptics Inc Bond
CRL / Charles River Laboratories International, Inc.
ZEN / Zendesk Inc
PNTG / The Pennant Group, Inc.
PFPT / Proofpoint Inc
IP / International Paper Company
APLE / Apple Hospitality REIT, Inc.
RPM / RPM International Inc.
NUS / Nu Skin Enterprises, Inc.
US3798901068 / Glu Mobile Inc.
DOC / Healthpeak Properties, Inc.
SWI / SolarWinds Corporation
MAS / Masco Corporation
OLN / Olin Corporation
FGEN / FibroGen, Inc.
KMX / CarMax, Inc.
MSM / MSC Industrial Direct Co., Inc.
PDM / Piedmont Realty Trust, Inc.
ACIW / ACI Worldwide, Inc.
NWE / NorthWestern Energy Group, Inc.
UNIT / Uniti Group Inc.
UNH / UnitedHealth Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
SM3 / Suncor Energy Inc.
ADSK / Autodesk, Inc.
MAXR / Maxar Technologies Inc
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
QRTEA / Qurate Retail Inc - Series A
PPBI / Pacific Premier Bancorp, Inc.
SNV / Synovus Financial Corp.
MTH / Meritage Homes Corporation
NMRK / Newmark Group, Inc.
ATUS / Optimum Communications, Inc.
TEX / Terex Corporation
LNTH / Lantheus Holdings, Inc.
ISBC / Investors Bancorp Inc
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
ANAT / American National Group, Inc.
SI / Shoulder Innovations, Inc.
US848637AC82 / Splunk Inc Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
JHG / Janus Henderson Group plc
BBBY / Bed Bath & Beyond, Inc.
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
VRNS / Varonis Systems, Inc.
WPM / Wheaton Precious Metals Corp.
PLMR / Palomar Holdings, Inc.
ZS / Zscaler, Inc.
NET / Cloudflare, Inc.
MNST / Monster Beverage Corporation
US483548AF00 / Kaman Corp Bond
WEN / The Wendy's Company
SGMS / Scientific Games Corporation
US452327AK54 / Illumina Inc Bond
US595017AF11 / Microchip Technology Inc Bond
ROAD / Construction Partners, Inc.
US98138HAF82 / Workday, Inc. Bond
US34959JAK43 / CONV. NOTE
ISRG / Intuitive Surgical, Inc.
UFPT / UFP Technologies, Inc.
PBYI / Puma Biotechnology, Inc.
US682189AP09 / On Semiconductor Corp Bond
ET / Energy Transfer LP - Limited Partnership
US302941AP45 / Fti Consulting Inc Bond
US69327RAD35 / PDC Energy, Inc. Bond
CRMT / America's Car-Mart, Inc.
LIN / Linde plc
RPD / Rapid7, Inc.
ACN / Accenture plc
BMRN / BioMarin Pharmaceutical Inc.
VER / VEREIT Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MEDP / Medpace Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
RDUS / Radius Recycling, Inc.
RPAY / Repay Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
RILY / BRC Group Holdings, Inc.
TRTN / Triton International Limited
LPRO / Open Lending Corporation
GTM / ZoomInfo Technologies Inc.
SVM / Silvercorp Metals Inc.
SPB / Spectrum Brands Holdings, Inc.
BX / Blackstone Inc.
SHOP / Shopify Inc.
UPBD / Upbound Group, Inc.
COR / Cencora, Inc.
MGP / MGM Growth Properties LLC - Class A
AM / Antero Midstream Corporation
ONEM / 1life Healthcare Inc
US30224P2002 / Extended Stay America Inc
MDC / M.D.C. Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ASB / Associated Banc-Corp
DAL / Delta Air Lines, Inc.
ZM / Zoom Communications, Inc.
NG / NovaGold Resources Inc.
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
ASMB / Assembly Biosciences, Inc.
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
RRR / Red Rock Resorts, Inc.
LH / Labcorp Holdings Inc.
AR / Antero Resources Corporation
RSG / Republic Services, Inc.
TRTX / TPG RE Finance Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INCY / Incyte Corporation
DHR / Danaher Corporation
C / Citigroup Inc.
SSD / Simpson Manufacturing Co., Inc.
GTES / Gates Industrial Corporation plc
WU / The Western Union Company
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
EXEL / Exelixis, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CYH / Community Health Systems, Inc.
BDSI / Biodelivery Sciences International
AA / Alcoa Corporation
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
SLM / SLM Corporation
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
CADE / Cadence Bank
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
CSTM / Constellium SE
57772K101 / Maxim Integrated Products Inc.
US3723091043 / GenMark Diagnostics, Inc
ALGN / Align Technology, Inc.
CPSI / Computer Programs and Systems, Inc.
ARNC / Arconic Corporation
AXU / Alexco Resource Corp.
ANSS / ANSYS, Inc.
USNA / USANA Health Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
TVTY / Tivity Health Inc
RY / Royal Bank of Canada
CREE / Cree, Inc.
FSP / Franklin Street Properties Corp.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
RNR / RenaissanceRe Holdings Ltd.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
U / Unity Software Inc.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AIG / American International Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
BTG / B2Gold Corp.
BCE / BCE Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
NVST / Envista Holdings Corporation
FSLR / First Solar, Inc.
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
NAVI / Navient Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NYT / The New York Times Company
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
XYL / Xylem Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
TAP / Molson Coors Beverage Company
WTS / Watts Water Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PGRE / Paramount Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MWA / Mueller Water Products, Inc.
HWM / Howmet Aerospace Inc.
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
ADNT / Adient plc
AMZN / Amazon.com, Inc.
CRUS / Cirrus Logic, Inc.
CERN / Cerner Corp.
DNOW / DNOW Inc.
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
AMH / American Homes 4 Rent
AG / First Majestic Silver Corp.
MSA / MSA Safety Incorporated
TWTR / Twitter Inc
HRB / H&R Block, Inc.
BWA / BorgWarner Inc.
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
WMT / Walmart Inc.
ASTE / Astec Industries, Inc.
OKTA / Okta, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
PSLV / Sprott Physical Silver Trust
UPS / United Parcel Service, Inc.
KALA / KALA BIO, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
MRCY / Mercury Systems, Inc.
PM / Philip Morris International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
BBWI / Bath & Body Works, Inc.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
EVBG / Everbridge, Inc.
AWK / American Water Works Company, Inc.
S3A / Stantec Inc.
BRKR / Bruker Corporation
TRUE / TrueCar, Inc.
ENSG / The Ensign Group, Inc.
MKL / Markel Group Inc.
ORA / Ormat Technologies, Inc.
OMF / OneMain Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TPH / Tri Pointe Homes, Inc.
SAGE / Sage Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
FBK / FB Financial Corporation
ROK / Rockwell Automation, Inc.
DESP / Despegar.com, Corp.
MCO / Moody's Corporation
APH / Amphenol Corporation
BAP / Credicorp Ltd.
HAIN / The Hain Celestial Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GE / General Electric Company
CLDR / Cloudera Inc
BLL / Ball Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GMS / GMS Inc.
CLH / Clean Harbors, Inc.
FTCH / Farfetch Limited
SCVL / Shoe Carnival, Inc.
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
0R2C / Endeavour Silver Corp.
VSTO / Vista Outdoor Inc.
FDX / FedEx Corporation
UPST / Upstart Holdings, Inc.
HD / The Home Depot, Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
KREF / KKR Real Estate Finance Trust Inc.
VLO / Valero Energy Corporation
FOLD / Amicus Therapeutics, Inc.
STMP / Stamps.com Inc.
AEO / American Eagle Outfitters, Inc.
EXPD / Expeditors International of Washington, Inc.
CWST / Casella Waste Systems, Inc.
TXMD / TherapeuticsMD, Inc.
US974637AB61 / CONV. NOTE
SUI / Sun Communities, Inc.
US98986TAB44 / Zynga Inc
US538034AQ25 / Live Nation Entertainment In Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
ECOM / ChannelAdvisor Corp
NKE / NIKE, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SNAP / Snap Inc.
CARG / CarGurus, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FICO / Fair Isaac Corporation
US7587501039 / Regal-Beloit Corp.
HZO / MarineMax, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
AGIO / Agios Pharmaceuticals, Inc.
CCS / Century Communities, Inc.
TGNA / TEGNA Inc.
TMO / Thermo Fisher Scientific Inc.
SLF / Sun Life Financial Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
DECK / Deckers Outdoor Corporation
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
GLOB / Globant S.A.
MED / Medifast, Inc.
SYF / Synchrony Financial
PCAR / PACCAR Inc
ATEN / A10 Networks, Inc.
HBI / Hanesbrands Inc.
ADUS / Addus HomeCare Corporation
AN / AutoNation, Inc.
ALV / Autoliv, Inc.
SBNY / Signature Bank
KL / Kirkland Lake Gold Ltd
FRC / First Republic Bank
TEAM / Atlassian Corporation
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
SGEN / Seagen Inc
AGR / Avangrid, Inc.
PXD / Pioneer Natural Resources Company
NWSA / News Corporation
CVA / Covanta Holding Corporation
INTC / Intel Corporation
AVTR / Avantor, Inc.
RUSHA / Rush Enterprises, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOMB / Home BancShares, Inc.
TAC / TransAlta Corporation
GEO / The GEO Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATCO.PRD / Atlas Corp. - Preferred Stock
DG / Dollar General Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NX / Quanex Building Products Corporation
MCHP / Microchip Technology Incorporated
EAF / GrafTech International Ltd.
EQIX / Equinix, Inc.
AY / Atlantica Sustainable Infrastructure plc
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
HUM / Humana Inc.
PVG / Pretium Resources Inc
/ ViacomCBS Inc
HPQ / HP Inc.
OMI / Accendra Health, Inc.
SEE / Sealed Air Corporation
WAL / Western Alliance Bancorporation
US844741BG22 / Southwest Airlines Co
WTRG / Essential Utilities, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ATGE / Covista Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
SIVB / SVB Financial Group
FTI / TechnipFMC plc
GILD / Gilead Sciences, Inc.
AVD / American Vanguard Corporation
IVR / Invesco Mortgage Capital Inc.
MMM / 3M Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
DOCU / DocuSign, Inc.
APAM / Artisan Partners Asset Management Inc.
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
US1651671802 / Chesapeake Energy Corp.
CMA / Comerica Incorporated
US45867GAB77 / IDCC 2 06/01/24
ST / Sensata Technologies Holding plc
DE / Deere & Company
US697435AD78 / Palo Alto Networks Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
DXC / DXC Technology Company
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
TCBI / Texas Capital Bancshares, Inc.
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
VMW / Vmware Inc. - Class A
CME / CME Group Inc.
VICI / VICI Properties Inc.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
CDP / COPT Defense Properties
XPO / XPO, Inc.
UPLD / Upland Software, Inc.
NRG / NRG Energy, Inc.
MMSI / Merit Medical Systems, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
SLAB / Silicon Laboratories Inc.
MRC / MRC Global Inc.
CNI / Canadian National Railway Company
BFH / Bread Financial Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
AGCO / AGCO Corporation
ALEX / Alexander & Baldwin, Inc.
SRDX / Surmodics, Inc.
LBTYK / Liberty Global Ltd.
PB / Prosperity Bancshares, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
HIW / Highwoods Properties, Inc.
VMI / Valmont Industries, Inc.
EMR / Emerson Electric Co.
DBX / Dropbox, Inc.
SLB / SLB N.V.
ALSN / Allison Transmission Holdings, Inc.
STZ / Constellation Brands, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EQT / EQT Corporation
QGEN / Qiagen N.V.
AVT / Avnet, Inc.
MU / Micron Technology, Inc.
CHE / Chemed Corporation
LRCX / Lam Research Corporation
LKQ / LKQ Corporation
AMCR / Amcor plc
NFLX / Netflix, Inc.
HP / Helmerich & Payne, Inc.
TFII / TFI International Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
FNV / Franco-Nevada Corporation
TRU / TransUnion
WNC / Wabash National Corporation
NWLI / National Western Life Group, Inc.
LUV / Southwest Airlines Co.
BNS / The Bank of Nova Scotia
NUE / Nucor Corporation
PINS / Pinterest, Inc.
SEA / Seabridge Gold Inc.
WEX / WEX Inc.
HES / Hess Corporation
CYBR / CyberArk Software Ltd.
GEN / Gen Digital Inc.
SANM / Sanmina Corporation
CAT / Caterpillar Inc.
KFRC / Kforce Inc.
DUK / Duke Energy Corporation
GDDY / GoDaddy Inc.
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
OZK / Bank OZK
ANF / Abercrombie & Fitch Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
INMD / InMode Ltd.
PRGS / Progress Software Corporation
RVTY / Revvity, Inc.
1LOGN / Logitech International S.A.
SNEX / StoneX Group Inc.
EG / Everest Group, Ltd.
LEA / Lear Corporation
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
DX / Dynex Capital, Inc.
CHRS / Coherus Oncology, Inc.
CHKP / Check Point Software Technologies Ltd.
0R3T / UBS Group AG
HLT / Hilton Worldwide Holdings Inc.
WDAY / Workday, Inc.
RL / Ralph Lauren Corporation
VST / Vistra Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
PHM / PulteGroup, Inc.
BURL / Burlington Stores, Inc.
ELV / Elevance Health, Inc.
PRFT / Perficient, Inc.
ALC / Alcon Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
TMUS / T-Mobile US, Inc.
NFG / National Fuel Gas Company
SPLK / Splunk Inc.
CVX / Chevron Corporation
EVRG / Evergy, Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
STNE / StoneCo Ltd.
CTRA / Coterra Energy Inc.
KEY / KeyCorp
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
CYBR / CyberArk Software Ltd.
GAP / The Gap, Inc.
GOGL / Golden Ocean Group Limited
ABBV / AbbVie Inc.
AFRM / Affirm Holdings, Inc.
FIZZ / National Beverage Corp.
NEM / Newmont Corporation