Market Value9,708,487,000
Total Holdings570
File Date2021-08-10
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)
NBIX / Neurocrine Biosciences, Inc.
LPLA / LPL Financial Holdings Inc.
ATGE / Covista Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
US844741BG22 / Southwest Airlines Co
US852234AF05 / CONV. NOTE
MATW / Matthews International Corporation
HL / Hecla Mining Company
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
OPK / OPKO Health, Inc.
FSM / Fortuna Mining Corp.
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
US00971TAJ07 / Akamai Technologies Inc Bond
ALKS / Alkermes plc
SPGI / S&P Global Inc.
NTAP / NetApp, Inc.
REG / Regency Centers Corporation
TNET / TriNet Group, Inc.
PSA / Public Storage
AFYA / Afya Limited
GIL / Gildan Activewear Inc.
C.WSA / Citigroup, Inc.
US7587501039 / Regal-Beloit Corp.
INDI / indie Semiconductor, Inc.
ABMD / Abiomed Inc.
ITRI / Itron, Inc.
US122017AB26 / CONV. NOTE
NAVI / Navient Corporation
LGND / Ligand Pharmaceuticals Incorporated
CPG / Veren Inc.
Z / Zillow Group, Inc.
OLED / Universal Display Corporation
ENPH / Enphase Energy, Inc.
LOW / Lowe's Companies, Inc.
STWD / Starwood Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
WU / The Western Union Company
JHG / Janus Henderson Group plc
ICUI / ICU Medical, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
CTSH / Cognizant Technology Solutions Corporation
CORT / Corcept Therapeutics Incorporated
US9487411038 / Weingarten Realty Investors
UFPT / UFP Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROAD / Construction Partners, Inc.
KREF / KKR Real Estate Finance Trust Inc.
WSO / Watsco, Inc.
SSP / The E.W. Scripps Company
HOG / Harley-Davidson, Inc.
TWLO / Twilio Inc.
CXP / Columbia Property Trust Inc
TRC / Tejon Ranch Co.
EA / Electronic Arts Inc.
LNTH / Lantheus Holdings, Inc.
HOMB / Home BancShares, Inc.
BDSI / Biodelivery Sciences International
LPRO / Open Lending Corporation
ARW / Arrow Electronics, Inc.
THBRU / Thunder Bridge Acquisition II Ltd.
TRU / TransUnion
ABR / Arbor Realty Trust, Inc.
OMCL / Omnicell, Inc.
INGR / Ingredion Incorporated
FERG / Ferguson Enterprises Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
REX / REX American Resources Corporation
ALV / Autoliv, Inc.
CVLT / Commvault Systems, Inc.
MCO / Moody's Corporation
WSM / Williams-Sonoma, Inc.
PXD / Pioneer Natural Resources Company
MBT / Mobile Telesystems PJSC - ADR
FLYW / Flywire Corporation
SITC / SITE Centers Corp.
TTEC / TTEC Holdings, Inc.
DVA / DaVita Inc.
US1651671802 / Chesapeake Energy Corp.
TXMD / TherapeuticsMD, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GPMT / Granite Point Mortgage Trust Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc.
MGP / MGM Growth Properties LLC - Class A
US974637AB61 / CONV. NOTE
US98986TAB44 / Zynga Inc
SI / Shoulder Innovations, Inc.
HOUS / Anywhere Real Estate Inc.
OVV / Ovintiv Inc.
TER / Teradyne, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
UGI / UGI Corporation
OMI / Accendra Health, Inc.
PSX / Phillips 66
ALEX / Alexander & Baldwin, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
DRE / Duke Realty Corporation - Preferred Security
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
NMRK / Newmark Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ATNI / ATN International, Inc.
SHOP / Shopify Inc.
HCA / HCA Healthcare, Inc.
UPBD / Upbound Group, Inc.
ATNX / Athenex Inc
PINS / Pinterest, Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
XHR / Xenia Hotels & Resorts, Inc.
LMNR / Limoneira Company
BHF / Brighthouse Financial, Inc.
WEX / WEX Inc.
IVZ / Invesco Ltd.
PBYI / Puma Biotechnology, Inc.
TT / Trane Technologies plc
CTLT / Catalent, Inc.
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
MRNA / Moderna, Inc.
REYN / Reynolds Consumer Products Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
UPST / Upstart Holdings, Inc.
PLL / Piedmont Lithium Inc.
QRVO / Qorvo, Inc.
EXPI / eXp World Holdings, Inc.
PFPT / Proofpoint Inc
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
PDM / Piedmont Realty Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
TEX / Terex Corporation
PPBI / Pacific Premier Bancorp, Inc.
ZEN / Zendesk Inc
TTWO / Take-Two Interactive Software, Inc.
EG / Everest Group, Ltd.
FRT / Federal Realty Investment Trust
ATUS / Optimum Communications, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
KLAC / KLA Corporation
AM / Antero Midstream Corporation
HRC / Hill-Rom Holdings Inc
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
ASMB / Assembly Biosciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
MKL / Markel Group Inc.
KALA / KALA BIO, Inc.
PNTG / The Pennant Group, Inc.
CARG / CarGurus, Inc.
WEN / The Wendy's Company
CADE / Cadence Bank
RPAY / Repay Holdings Corporation
SGMS / Scientific Games Corporation
US595017AF11 / Microchip Technology Inc Bond
US682189AP09 / On Semiconductor Corp Bond
BUR / Burford Capital Limited
ET / Energy Transfer LP - Limited Partnership
US69327RAD35 / PDC Energy, Inc. Bond
CRMT / America's Car-Mart, Inc.
WAL / Western Alliance Bancorporation
PLMR / Palomar Holdings, Inc.
LIN / Linde plc
LEA / Lear Corporation
RDUS / Radius Recycling, Inc.
SAIL / SailPoint, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
SVM / Silvercorp Metals Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
PCAR / PACCAR Inc
LECO / Lincoln Electric Holdings, Inc.
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
ONEM / 1life Healthcare Inc
HNI / HNI Corporation
MDC / M.D.C. Holdings, Inc.
MWA / Mueller Water Products, Inc.
EXE / Expand Energy Corporation
FLT / Corpay, Inc.
LMND / Lemonade, Inc.
GMED / Globus Medical, Inc.
ASB / Associated Banc-Corp
GTHX / G1 Therapeutics, Inc.
NG / NovaGold Resources Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
/ Clarus Corp
LSI / Life Storage Inc - Registered Shares
TPIC / TPI Composites, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RNR / RenaissanceRe Holdings Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US483548AF00 / Kaman Corp Bond
PAAS / Pan American Silver Corp.
VMW / Vmware Inc. - Class A
US452327AK54 / Illumina Inc Bond
RILY / BRC Group Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US98138HAF82 / Workday, Inc. Bond
US697435AD78 / Palo Alto Networks Inc Bond
SPPI / Spectrum Pharmaceuticals, Inc.
US252131AK39 / CONV. NOTE
WLL / Whiting Petroleum Corp (New)
KL / Kirkland Lake Gold Ltd
US34959JAK43 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
HOLI / Hollysys Automation Technologies Ltd.
US09857LAN82 / CONV. NOTE
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US45867GAB77 / IDCC 2 06/01/24
WMB / The Williams Companies, Inc.
US723787AP23 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
TYL / Tyler Technologies, Inc.
AAMI / Acadian Asset Management Inc.
CSCO / Cisco Systems, Inc.
CNX / CNX Resources Corporation
SIGA / SIGA Technologies, Inc.
NET / Cloudflare, Inc.
STKL / SunOpta Inc.
CYH / Community Health Systems, Inc.
OAS / Oasis Petroleum Inc. - New
AB / AllianceBernstein Holding L.P. - Limited Partnership
FSP / Franklin Street Properties Corp.
UVE / Universal Insurance Holdings, Inc.
AA / Alcoa Corporation
SLM / SLM Corporation
RECN / Resources Connection, Inc.
US30224P2002 / Extended Stay America Inc
RRR / Red Rock Resorts, Inc.
US302941AP45 / Fti Consulting Inc Bond
VTR / Ventas, Inc.
57772K101 / Maxim Integrated Products Inc.
MSCI / MSCI Inc.
ANAT / American National Group, Inc.
GOOG / Alphabet Inc.
SIVB / SVB Financial Group
PYPL / PayPal Holdings, Inc.
OMF / OneMain Holdings, Inc.
0R3T / UBS Group AG
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PTON / Peloton Interactive, Inc.
SCVL / Shoe Carnival, Inc.
SWKS / Skyworks Solutions, Inc.
TUP / Tupperware Brands Corporation
VER / VEREIT Inc
WCN / Waste Connections, Inc.
BXP / Boston Properties, Inc.
GEN / Gen Digital Inc.
NVST / Envista Holdings Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OKE / ONEOK, Inc.
TWTR / Twitter Inc
CAH / Cardinal Health, Inc.
NLSN / Nielsen Holdings plc
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
GAP / The Gap, Inc.
SEDG / SolarEdge Technologies, Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
BTG / B2Gold Corp.
BCE / BCE Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
FSLR / First Solar, Inc.
TNL / Travel + Leisure Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
CHE / Chemed Corporation
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
GLOB / Globant S.A.
AR / Antero Resources Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
WTS / Watts Water Technologies, Inc.
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
PLUG / Plug Power Inc.
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
MSA / MSA Safety Incorporated
GTM / ZoomInfo Technologies Inc.
HRB / H&R Block, Inc.
BWA / BorgWarner Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
DVN / Devon Energy Corporation
CSTM / Constellium SE
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZS / Zscaler, Inc.
LMT / Lockheed Martin Corporation
OKTA / Okta, Inc.
SHW / The Sherwin-Williams Company
MRCY / Mercury Systems, Inc.
CMCSA / Comcast Corporation
RDFN / Redfin Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
MS / Morgan Stanley
PSLV / Sprott Physical Silver Trust
AMKR / Amkor Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
HII / Huntington Ingalls Industries, Inc.
TRUE / TrueCar, Inc.
PM / Philip Morris International Inc.
ENSG / The Ensign Group, Inc.
ROP / Roper Technologies, Inc.
ASTE / Astec Industries, Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
S3A / Stantec Inc.
PLTK / Playtika Holding Corp.
FBK / FB Financial Corporation
DESP / Despegar.com, Corp.
AXU / Alexco Resource Corp.
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
ORA / Ormat Technologies, Inc.
BAP / Credicorp Ltd.
LSPD / Lightspeed Commerce Inc.
HAIN / The Hain Celestial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CLDR / Cloudera Inc
BLL / Ball Corp.
TRTN.PRC / Triton International Limited - Preferred Stock
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
FL / Foot Locker, Inc.
SPB / Spectrum Brands Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FTCH / Farfetch Limited
TGNA / TEGNA Inc.
AIV / Apartment Investment and Management Company
VSTO / Vista Outdoor Inc.
CDK / CDK Global Inc
RC / Ready Capital Corporation
CLH / Clean Harbors, Inc.
FCN / FTI Consulting, Inc.
STMP / Stamps.com Inc.
HON / Honeywell International Inc.
CWST / Casella Waste Systems, Inc.
0R2C / Endeavour Silver Corp.
CCI / Crown Castle Inc.
HZO / MarineMax, Inc.
SUI / Sun Communities, Inc.
MAN / ManpowerGroup Inc.
HD / The Home Depot, Inc.
ECOM / ChannelAdvisor Corp
NKE / NIKE, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GMS / GMS Inc.
PDCO / Patterson Companies, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FICO / Fair Isaac Corporation
VRNS / Varonis Systems, Inc.
BKD / Brookdale Senior Living Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
CCS / Century Communities, Inc.
SNV / Synovus Financial Corp.
AXP / American Express Company
AN / AutoNation, Inc.
NNN / NNN REIT, Inc.
ADUS / Addus HomeCare Corporation
INTC / Intel Corporation
SGEN / Seagen Inc
FRC / First Republic Bank
KRC / Kilroy Realty Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
THO / THOR Industries, Inc.
SHOP / Shopify Inc.
MAT / Mattel, Inc.
DNOW / DNOW Inc.
VECO / Veeco Instruments Inc.
CASA / Casa Systems, Inc.
CC / The Chemours Company
NWSA / News Corporation
PNR / Pentair plc
CVA / Covanta Holding Corporation
GNK / Genco Shipping & Trading Limited
AVTR / Avantor, Inc.
SBNY / Signature Bank
FTI / TechnipFMC plc
RUSHA / Rush Enterprises, Inc.
QGEN / Qiagen N.V.
OMC / Omnicom Group Inc.
AEO / American Eagle Outfitters, Inc.
APAM / Artisan Partners Asset Management Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
EAF / GrafTech International Ltd.
CERN / Cerner Corp.
ATEN / A10 Networks, Inc.
AY / Atlantica Sustainable Infrastructure plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
GPN / Global Payments Inc.
/ ViacomCBS Inc
VRTX / Vertex Pharmaceuticals Incorporated
WPM / Wheaton Precious Metals Corp.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
AIRC / Apartment Income REIT Corp.
KIM / Kimco Realty Corporation
WTRG / Essential Utilities, Inc.
BURL / Burlington Stores, Inc.
AER / AerCap Holdings N.V.
SNEX / StoneX Group Inc.
AGR / Avangrid, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XPO / XPO, Inc.
FOUR / Shift4 Payments, Inc.
CLVS / Clovis Oncology Inc
TBI / TrueBlue, Inc.
APPS / Digital Turbine, Inc.
CPSI / Computer Programs and Systems, Inc.
TPH / Tri Pointe Homes, Inc.
ZION / Zions Bancorporation, National Association
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PRFT / Perficient, Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
CIM / Chimera Investment Corporation
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
OTEX / Open Text Corporation
FAST / Fastenal Company
VIVO / VivoPower PLC
U / Unity Software Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
V / Visa Inc.
LTHM / Livent Corporation
CVX / Chevron Corporation
UPLD / Upland Software, Inc.
STT / State Street Corporation
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MMSI / Merit Medical Systems, Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
GOGO / Gogo Inc.
TCBI / Texas Capital Bancshares, Inc.
DHR / Danaher Corporation
DX / Dynex Capital, Inc.
ATI / ATI Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
RUN / Sunrun Inc.
CME / CME Group Inc.
VICI / VICI Properties Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSBC / Five Star Bancorp
MFC / Manulife Financial Corporation
COST / Costco Wholesale Corporation
SRDX / Surmodics, Inc.
EXEL / Exelixis, Inc.
BK / The Bank of New York Mellon Corporation
ALC / Alcon Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
FNV / Franco-Nevada Corporation
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
KARO / Karooooo Ltd.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
UNIT / Uniti Group Inc.
NRG / NRG Energy, Inc.
MTD / Mettler-Toledo International Inc.
BFH / Bread Financial Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
AGCO / AGCO Corporation
AMCR / Amcor plc
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
YELP / Yelp Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NWLI / National Western Life Group, Inc.
SLB / SLB N.V.
PBI / Pitney Bowes Inc.
BHE / Benchmark Electronics, Inc.
VMI / Valmont Industries, Inc.
DBX / Dropbox, Inc.
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EQT / EQT Corporation
BKR / Baker Hughes Company
TDC / Teradata Corporation
INMD / InMode Ltd.
NFLX / Netflix, Inc.
AVT / Avnet, Inc.
ANAB / AnaptysBio, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
1LOGN / Logitech International S.A.
DUK / Duke Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TFII / TFI International Inc.
BBWI / Bath & Body Works, Inc.
VST / Vistra Corp.
CBRE / CBRE Group, Inc.
OC / Owens Corning
NEWP / New Pacific Metals Corp.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
BGCP / BGC Partners Inc - Class A
HP / Helmerich & Payne, Inc.
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
LBTYK / Liberty Global Ltd.
ON / ON Semiconductor Corporation
EMR / Emerson Electric Co.
AVD / American Vanguard Corporation
SO / The Southern Company
CYBR / CyberArk Software Ltd.
SLAB / Silicon Laboratories Inc.
AMG / Affiliated Managers Group, Inc.
COLM / Columbia Sportswear Company
LUV / Southwest Airlines Co.
BNS / The Bank of Nova Scotia
EQIX / Equinix, Inc.
ST / Sensata Technologies Holding plc
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
WSC / WillScot Holdings Corporation
DFS / Discover Financial Services
CYBR / CyberArk Software Ltd.
EQR / Equity Residential
TRI / Thomson Reuters Corporation
SBRA / Sabra Health Care REIT, Inc.
AES / The AES Corporation
APTV / Aptiv PLC
HLT / Hilton Worldwide Holdings Inc.
SM3 / Suncor Energy Inc.
VRT / Vertiv Holdings Co
NEU / NewMarket Corporation
LDOS / Leidos Holdings, Inc.
WDAY / Workday, Inc.
CRUS / Cirrus Logic, Inc.
MEDP / Medpace Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
ANF / Abercrombie & Fitch Co.
CSX / CSX Corporation
RITM / Rithm Capital Corp.
MANH / Manhattan Associates, Inc.
GOLD / Gold.com, Inc.
BRX / Brixmor Property Group Inc.
CDP / COPT Defense Properties
TRTX / TPG RE Finance Trust, Inc.
KFRC / Kforce Inc.
SFM / Sprouts Farmers Market, Inc.
INCY / Incyte Corporation
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
MDU / MDU Resources Group, Inc.
AMH / American Homes 4 Rent
CB / Chubb Limited
NVR / NVR, Inc.
FDX / FedEx Corporation
PGRE / Paramount Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SLG / SL Green Realty Corp.
MELI / MercadoLibre, Inc.
DE / Deere & Company
PRGS / Progress Software Corporation
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
CDE / Coeur Mining, Inc.
MPC / Marathon Petroleum Corporation
SAGE / Sage Therapeutics, Inc.
SANM / Sanmina Corporation
AQUA / Evoqua Water Technologies Corp
CI / The Cigna Group
NXST / Nexstar Media Group, Inc.
AG / First Majestic Silver Corp.
IBKR / Interactive Brokers Group, Inc.
DAR / Darling Ingredients Inc.
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
CHRS / Coherus Oncology, Inc.
MRC / MRC Global Inc.
ELV / Elevance Health, Inc.
RL / Ralph Lauren Corporation
SEA / Seabridge Gold Inc.
NHI / National Health Investors, Inc.
MAG / MAG Silver Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
GOGL / Golden Ocean Group Limited
STNE / StoneCo Ltd.
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
NI / NiSource Inc.
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
FIZZ / National Beverage Corp.
AFRM / Affirm Holdings, Inc.