Market Value9,113,322,000
Total Holdings545
File Date2022-02-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNB / F.N.B. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
MRC / MRC Global Inc.
DX / Dynex Capital, Inc.
AFYA / Afya Limited
PSA / Public Storage
US7587501039 / Regal-Beloit Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
THRM / Gentherm Incorporated
ABMD / Abiomed Inc.
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
REG / Regency Centers Corporation
NBIS / Nebius Group N.V.
NVDA / NVIDIA Corporation
CLH / Clean Harbors, Inc.
LGF.A / Lions Gate Entertainment Corp.
PVH / PVH Corp.
MNST / Monster Beverage Corporation
SBNY / Signature Bank
INCY / Incyte Corporation
SFM / Sprouts Farmers Market, Inc.
PWR / Quanta Services, Inc.
TRU / TransUnion
HL / Hecla Mining Company
DLB / Dolby Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
FLYW / Flywire Corporation
WU / The Western Union Company
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
TNL / Travel + Leisure Co.
LIN / Linde plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
NHI / National Health Investors, Inc.
IRDM / Iridium Communications Inc.
MCB / Metropolitan Bank Holding Corp.
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc.
TBK / Triumph Bancorp Inc
US974637AB61 / CONV. NOTE
US122017AB26 / CONV. NOTE
US163092AD18 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
ZOM / Zomedica Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RC / Ready Capital Corporation
OVV / Ovintiv Inc.
WLL / Whiting Petroleum Corp (New)
MOV / Movado Group, Inc.
ONTF / ON24, Inc.
KIM / Kimco Realty Corporation
M / Macy's, Inc.
RILY / BRC Group Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
TER / Teradyne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CDE / Coeur Mining, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
MWA / Mueller Water Products, Inc.
ZION / Zions Bancorporation, National Association
ETN / Eaton Corporation plc
UGI / UGI Corporation
CARR / Carrier Global Corporation
DRE / Duke Realty Corporation - Preferred Security
AMGN / Amgen Inc.
RTX / RTX Corporation
COLB / Columbia Banking System, Inc.
CHKP / Check Point Software Technologies Ltd.
CPRI / Capri Holdings Limited
WWE / World Wrestling Entertainment, Inc. - Class A
DTE / DTE Energy Company
CARA / Cara Therapeutics, Inc.
CVX / Chevron Corporation
CVA / Covanta Holding Corporation
FBNC / First Bancorp
US25470MAF68 / DISH Network Corp
US538146AD33 / LivePerson, Inc.
CE / Celanese Corporation
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
WMB / The Williams Companies, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US483548AF00 / Kaman Corp Bond
US45867GAB77 / IDCC 2 06/01/24
US68213NAD12 / Omnicell Inc
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US09857LAN82 / CONV. NOTE
FSBC / Five Star Bancorp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
SHOP / Shopify Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MATW / Matthews International Corporation
US844741BG22 / Southwest Airlines Co
WIRE / Encore Wire Corporation
ALKS / Alkermes plc
TNET / TriNet Group, Inc.
JCI / Johnson Controls International plc
OLED / Universal Display Corporation
INDI / indie Semiconductor, Inc.
HD / The Home Depot, Inc.
CPG / Veren Inc.
Z / Zillow Group, Inc.
ITRI / Itron, Inc.
FE / FirstEnergy Corp.
BX / Blackstone Inc.
SPTN / SpartanNash Company
FCN / FTI Consulting, Inc.
FVRR / Fiverr International Ltd.
CORT / Corcept Therapeutics Incorporated
TT / Trane Technologies plc
AAL / American Airlines Group Inc.
BKD / Brookdale Senior Living Inc.
USNA / USANA Health Sciences, Inc.
UPST / Upstart Holdings, Inc.
EXPI / eXp World Holdings, Inc.
US70202LAB80 / Parsons Corp.
RIG / Transocean Ltd.
SIGA / SIGA Technologies, Inc.
CNO / CNO Financial Group, Inc.
QRTEA / Qurate Retail Inc - Series A
WSM / Williams-Sonoma, Inc.
SWBI / Smith & Wesson Brands, Inc.
FRT / Federal Realty Investment Trust
NMRK / Newmark Group, Inc.
CNS / Cohen & Steers, Inc.
ORGO / Organogenesis Holdings Inc.
CASA / Casa Systems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
OGE / OGE Energy Corp.
KRC / Kilroy Realty Corporation
FLR / Fluor Corporation
LSPD / Lightspeed Commerce Inc.
RDUS / Radius Recycling, Inc.
RYN / Rayonier Inc.
SAIL / SailPoint, Inc.
US848637AC82 / Splunk Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
US780153BB73 / CONV. NOTE
ATUS / Optimum Communications, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BMRN / BioMarin Pharmaceutical Inc.
TGNA / TEGNA Inc.
US98986TAB44 / Zynga Inc
CCEP / Coca-Cola Europacific Partners PLC
US34959JAK43 / CONV. NOTE
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
CVLT / Commvault Systems, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
STLAMM / Stellantis N.V.
JHG / Janus Henderson Group plc
IRWD / Ironwood Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
TTWO / Take-Two Interactive Software, Inc.
US596278AB74 / CONV. NOTE
CYBR / CyberArk Software Ltd.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
OPK / OPKO Health, Inc.
ISRG / Intuitive Surgical, Inc.
PVG / Pretium Resources Inc
MTDR / Matador Resources Company
DOW / Dow Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
CVE / Cenovus Energy Inc.
GTHX / G1 Therapeutics, Inc.
HUBB / Hubbell Incorporated
QRVO / Qorvo, Inc.
AY / Atlantica Sustainable Infrastructure plc
JXN / Jackson Financial Inc.
LSI / Life Storage Inc - Registered Shares
VST / Vistra Corp.
OKE / ONEOK, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
AB / AllianceBernstein Holding L.P. - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MXL / MaxLinear, Inc.
GCI / Gannett Co., Inc.
WELL / Welltower Inc.
OAS / Oasis Petroleum Inc. - New
QCRH / QCR Holdings, Inc.
LC / LendingClub Corporation
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
SLM / SLM Corporation
DNOW / DNOW Inc.
HOUS / Anywhere Real Estate Inc.
MSCI / MSCI Inc.
BRKR / Bruker Corporation
SIVB / SVB Financial Group
RWT / Redwood Trust, Inc.
OMF / OneMain Holdings, Inc.
LPRO / Open Lending Corporation
EMR / Emerson Electric Co.
VNDA / Vanda Pharmaceuticals Inc.
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
TRUE / TrueCar, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
NLSN / Nielsen Holdings plc
MDU / MDU Resources Group, Inc.
US1651671802 / Chesapeake Energy Corp.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
EWBC / East West Bancorp, Inc.
C.WSA / Citigroup, Inc.
SIG / Signet Jewelers Limited
ALGN / Align Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
PLTK / Playtika Holding Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VET / Vermilion Energy Inc.
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
AXU / Alexco Resource Corp.
KNX / Knight-Swift Transportation Holdings Inc.
PAAS / Pan American Silver Corp.
GSAT / Globalstar, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
PTC / PTC Inc.
HIG / The Hartford Insurance Group, Inc.
PLUG / Plug Power Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
WDC / Western Digital Corporation
VRSN / VeriSign, Inc.
CEF / Sprott Physical Gold and Silver Trust
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
CROX / Crocs, Inc.
WCN / Waste Connections, Inc.
ENPH / Enphase Energy, Inc.
C / Citigroup Inc.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
AR / Antero Resources Corporation
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FLO / Flowers Foods, Inc.
DNLI / Denali Therapeutics Inc.
HXL / Hexcel Corporation
WTS / Watts Water Technologies, Inc.
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
BRX / Brixmor Property Group Inc.
CTRA / Coterra Energy Inc.
SI / Shoulder Innovations, Inc.
MRVL / Marvell Technology, Inc.
ATVI / Activision Blizzard Inc
BNS / The Bank of Nova Scotia
LKQ / LKQ Corporation
AG / First Majestic Silver Corp.
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
GTM / ZoomInfo Technologies Inc.
NEWP / New Pacific Metals Corp.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SIX / Six Flags Entertainment Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
UNFI / United Natural Foods, Inc.
AIV / Apartment Investment and Management Company
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
MS / Morgan Stanley
PSLV / Sprott Physical Silver Trust
CSCO / Cisco Systems, Inc.
ANAB / AnaptysBio, Inc.
TMO / Thermo Fisher Scientific Inc.
CD / Chaince Digital Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
HII / Huntington Ingalls Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
S3A / Stantec Inc.
DG / Dollar General Corporation
ORI / Old Republic International Corporation
EOG / EOG Resources, Inc.
CWST / Casella Waste Systems, Inc.
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
ORA / Ormat Technologies, Inc.
HMHC / Houghton Mifflin Harcourt Co
ALLY / Ally Financial Inc.
SUI / Sun Communities, Inc.
INTC / Intel Corporation
US338307AD33 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
NDAQ / Nasdaq, Inc.
US252131AK39 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US302941AP45 / Fti Consulting Inc Bond
MAN / ManpowerGroup Inc.
ECOM / ChannelAdvisor Corp
RRR / Red Rock Resorts, Inc.
TPH / Tri Pointe Homes, Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
PVBC / Provident Bancorp, Inc.
ZUO / Zuora, Inc.
BLMN / Bloomin' Brands, Inc.
NEE / NextEra Energy, Inc.
AZPN / Aspen Technology, Inc.
HZO / MarineMax, Inc.
GVA / Granite Construction Incorporated
MED / Medifast, Inc.
TRMB / Trimble Inc.
MDT / Medtronic plc
TRTX / TPG RE Finance Trust, Inc.
GRMN / Garmin Ltd.
MPT / Medical Properties Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
ATRA / Atara Biotherapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
NG / NovaGold Resources Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ARQQ / Arqit Quantum Inc.
SJI / South Jersey Industries Inc.
OGI / Organigram Global Inc.
FRC / First Republic Bank
KL / Kirkland Lake Gold Ltd
GSHD / Goosehead Insurance, Inc.
MO / Altria Group, Inc.
OCGN / Ocugen, Inc.
UCB / United Community Banks, Inc.
HCA / HCA Healthcare, Inc.
CCS / Century Communities, Inc.
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
MDC / M.D.C. Holdings, Inc.
CC / The Chemours Company
EAF / GrafTech International Ltd.
ARW / Arrow Electronics, Inc.
PNR / Pentair plc
SIRI / Sirius XM Holdings Inc.
BDC / Belden Inc.
AVTR / Avantor, Inc.
ACC / American Campus Communities Inc.
IDA / IDACORP, Inc.
JACK / Jack in the Box Inc.
EFX / Equifax Inc.
HLT / Hilton Worldwide Holdings Inc.
NSA / National Storage Affiliates Trust
PANW / Palo Alto Networks, Inc.
ENDP / Endo International plc
WH / Wyndham Hotels & Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
SEE / Sealed Air Corporation
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
SHOP / Shopify Inc.
VRNS / Varonis Systems, Inc.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
/ ViacomCBS Inc
OMI / Accendra Health, Inc.
CDNA / CareDx, Inc.
EXR / Extra Space Storage Inc.
GIL / Gildan Activewear Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
GPMT / Granite Point Mortgage Trust Inc.
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
FLGT / Fulgent Genetics, Inc.
NTUS / Natus Medical Inc
TUP / Tupperware Brands Corporation
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
REX / REX American Resources Corporation
SCS / Steelcase Inc.
AFL / Aflac Incorporated
AER / AerCap Holdings N.V.
LEN / Lennar Corporation
APPS / Digital Turbine, Inc.
SYY / Sysco Corporation
CLR / Continental Resources Inc (OKLA)
CLVS / Clovis Oncology Inc
TBI / TrueBlue, Inc.
GPN / Global Payments Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CMA / Comerica Incorporated
NVR / NVR, Inc.
PINS / Pinterest, Inc.
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
PRFT / Perficient, Inc.
WY / Weyerhaeuser Company
CHRS / Coherus Oncology, Inc.
AXP / American Express Company
EG / Everest Group, Ltd.
SGH / SMART Global Holdings, Inc.
HIBB / Hibbett, Inc.
PEP / PepsiCo, Inc.
JAZZ / Jazz Pharmaceuticals plc
VIVO / VivoPower PLC
FOLD / Amicus Therapeutics, Inc.
HNI / HNI Corporation
ZM / Zoom Communications, Inc.
AGR / Avangrid, Inc.
PEG / Public Service Enterprise Group Incorporated
OII / Oceaneering International, Inc.
PHM / PulteGroup, Inc.
LPX / Louisiana-Pacific Corporation
GEN / Gen Digital Inc.
SBUX / Starbucks Corporation
MMSI / Merit Medical Systems, Inc.
KHC / The Kraft Heinz Company
SNEX / StoneX Group Inc.
ALEX / Alexander & Baldwin, Inc.
SRDX / Surmodics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SOFI / SoFi Technologies, Inc.
NI / NiSource Inc.
BTG / B2Gold Corp.
KLIC / Kulicke and Soffa Industries, Inc.
XYZ / Block, Inc.
WEX / WEX Inc.
SANM / Sanmina Corporation
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
MLI / Mueller Industries, Inc.
SLB / SLB N.V.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
LYFT / Lyft, Inc.
CDNS / Cadence Design Systems, Inc.
GOGO / Gogo Inc.
AES / The AES Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
RUN / Sunrun Inc.
CME / CME Group Inc.
VICI / VICI Properties Inc.
HOLX / Hologic, Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
BILL / BILL Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
AMRX / Amneal Pharmaceuticals, Inc.
CMBM / Cambium Networks Corporation
QGEN / Qiagen N.V.
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
TDC / Teradata Corporation
TGT / Target Corporation
YELP / Yelp Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WPM / Wheaton Precious Metals Corp.
CHGG / Chegg, Inc.
KFRC / Kforce Inc.
PM / Philip Morris International Inc.
TAC / TransAlta Corporation
PBI / Pitney Bowes Inc.
CHTR / Charter Communications, Inc.
CWT / California Water Service Group
EXE / Expand Energy Corporation
YUM / Yum! Brands, Inc.
VMI / Valmont Industries, Inc.
LUMN / Lumen Technologies, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
DBX / Dropbox, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
MAR / Marriott International, Inc.
BGCP / BGC Partners Inc - Class A
ON / ON Semiconductor Corporation
LBTYK / Liberty Global Ltd.
DKS / DICK'S Sporting Goods, Inc.
PHYS / Sprott Physical Gold Trust
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
PGRE / Paramount Group, Inc.
AYI / Acuity Inc.
FTI / TechnipFMC plc
WMS / Advanced Drainage Systems, Inc.
AVT / Avnet, Inc.
CHE / Chemed Corporation
DDS / Dillard's, Inc.
BHF / Brighthouse Financial, Inc.
GD / General Dynamics Corporation
CIM / Chimera Investment Corporation
IMAX / IMAX Corporation
ACEL / Accel Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
NWLI / National Western Life Group, Inc.
HE / Hawaiian Electric Industries, Inc.
AOS / A. O. Smith Corporation
LGND / Ligand Pharmaceuticals Incorporated
FOUR / Shift4 Payments, Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
LTHM / Livent Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
PRGS / Progress Software Corporation
WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
NXST / Nexstar Media Group, Inc.
ATEN / A10 Networks, Inc.
ATKR / Atkore Inc.
ST / Sensata Technologies Holding plc
MGY / Magnolia Oil & Gas Corporation
MOH / Molina Healthcare, Inc.
SNBR / Sleep Number Corporation
SEA / Seabridge Gold Inc.
WINA / Winmark Corporation
BHE / Benchmark Electronics, Inc.
FNV / Franco-Nevada Corporation
HP / Helmerich & Payne, Inc.
KARO / Karooooo Ltd.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
NVT / nVent Electric plc
TXT / Textron Inc.
BFH / Bread Financial Holdings, Inc.
AMCX / AMC Global Media Inc.
CBRE / CBRE Group, Inc.
AMH / American Homes 4 Rent
EQR / Equity Residential
APTV / Aptiv PLC
1LOGN / Logitech International S.A.
GOLD / Gold.com, Inc.
NNN / NNN REIT, Inc.
STAA / STAAR Surgical Company
ACGL / Arch Capital Group Ltd.
WDAY / Workday, Inc.
0R3T / UBS Group AG
NXPI / NXP Semiconductors N.V.
0R2C / Endeavour Silver Corp.
MSA / MSA Safety Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FBP / First BanCorp.
ELV / Elevance Health, Inc.
AGCO / AGCO Corporation
MANH / Manhattan Associates, Inc.
RGLD / Royal Gold, Inc.
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
HOPE / Hope Bancorp, Inc.
FIZZ / National Beverage Corp.
PRDO / Perdoceo Education Corporation
IBM / International Business Machines Corporation
FERG / Ferguson Enterprises Inc.
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
SEIC / SEI Investments Company
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
SATS / EchoStar Corporation
ADSK / Autodesk, Inc.
MAG / MAG Silver Corp.
EVRG / Evergy, Inc.
SAGE / Sage Therapeutics, Inc.
TPR / Tapestry, Inc.
BIIB / Biogen Inc.
SEDG / SolarEdge Technologies, Inc.
DVA / DaVita Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
CATY / Cathay General Bancorp