Market Value290,061,130,000
Total Holdings848
File Date2022-08-09
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)
CYH / Community Health Systems, Inc.
STAG / STAG Industrial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
X / United States Steel Corporation
USB / U.S. Bancorp
SASR / Sandy Spring Bancorp, Inc.
DEI / Douglas Emmett, Inc.
PFBC / Preferred Bank
THRY / Thryv Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
EPR / EPR Properties
SBNY / Signature Bank
WELL / Welltower Inc.
EBS / Emergent BioSolutions Inc.
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
ASAN / Asana, Inc.
FOXA / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
EXFY / Expensify, Inc.
EVOP / EVO Payments Inc - Class A
CHRS / Coherus Oncology, Inc.
WDAY / Workday, Inc.
MPWR / Monolithic Power Systems, Inc.
SI / Shoulder Innovations, Inc.
ANET / Arista Networks, Inc.
CRSR / Corsair Gaming, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ESI / Element Solutions Inc
HPQ / HP Inc.
FXLV / F45 Training Holdings Inc.
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
RBLX / Roblox Corporation
MRVL / Marvell Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
CLVS / Clovis Oncology Inc
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PRLD / Prelude Therapeutics Incorporated
ENFFF / Enbridge Inc. - Preferred Security
TWST / Twist Bioscience Corporation
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
RMNI / Rimini Street, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
CS / Credit Suisse Group AG - ADR
PING / Ping Identity Holding Corp
SCCO / Southern Copper Corporation
THFF / First Financial Corporation
AMRX / Amneal Pharmaceuticals, Inc.
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
HQY / HealthEquity, Inc.
BRKL / Brookline Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GNRC / Generac Holdings Inc.
CIAN / Cian Plc - ADR
DDS / Dillard's, Inc.
EBAY / eBay Inc.
CVI / CVR Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
AVY / Avery Dennison Corporation
BX / Blackstone Inc.
PM / Philip Morris International Inc.
CZR / Caesars Entertainment, Inc.
JBLU / JetBlue Airways Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LZ / LegalZoom.com, Inc.
ZYXI / Zynex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
SV4 / SVB Financial Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
IMAX / IMAX Corporation
SRI / Stoneridge, Inc.
KEY / KeyCorp
WEX / WEX Inc.
EXE / Expand Energy Corporation
DUK / Duke Energy Corporation
VST / Vistra Corp.
RYN / Rayonier Inc.
FBP / First BanCorp.
XHR / Xenia Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
INN / Summit Hotel Properties, Inc.
WCN / Waste Connections, Inc.
CW / Curtiss-Wright Corporation
AVNS / Avanos Medical, Inc.
LVS / Las Vegas Sands Corp.
AVIR / Atea Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
UNIT / Uniti Group Inc.
TW / Tradeweb Markets Inc.
BKH / Black Hills Corporation
NTR / Nutrien Ltd.
PECO / Phillips Edison & Company, Inc.
VRNT / Verint Systems Inc.
GMS / GMS Inc.
WFG / West Fraser Timber Co. Ltd.
BCC / Boise Cascade Company
SPT / Sprout Social, Inc.
ATUS / Optimum Communications, Inc.
AMED / Amedisys, Inc.
APO / Apollo Global Management, Inc.
LHX / L3Harris Technologies, Inc.
EPAM / EPAM Systems, Inc.
ATVI / Activision Blizzard Inc
NEE.PRP / NextEra Energy, Inc.
ADPT / Adaptive Biotechnologies Corporation
MO / Altria Group, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
TOL / Toll Brothers, Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
NOVT / Novanta Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
PAYA / Paya Holdings Inc - Class A
CMI / Cummins Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
PLD / Prologis, Inc.
SGMO / Sangamo Therapeutics, Inc.
LULU / lululemon athletica inc.
EHC / Encompass Health Corporation
RXRX / Recursion Pharmaceuticals, Inc.
PYCR / Paycor HCM, Inc.
FIVE / Five Below, Inc.
ZION / Zions Bancorporation, National Association
KR / The Kroger Co.
TREX / Trex Company, Inc.
DRH / DiamondRock Hospitality Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PRI / Primerica, Inc.
OFIX / Orthofix Medical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DV / DoubleVerify Holdings, Inc.
SANA / Sana Biotechnology, Inc.
DTP / DTE Energy Co. - Units
BAM / Brookfield Asset Management Ltd.
FOCS / Focus Financial Partners Inc - Class A
ZEN / Zendesk Inc
ALE / ALLETE, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OC / Owens Corning
500540 / Premier Limited
LEA / Lear Corporation
ARAY / Accuray Incorporated
UNH / UnitedHealth Group Incorporated
NCR / NCR Corp.
CERT / Certara, Inc.
QDEL / QuidelOrtho Corporation
TGH / Textainer Group Holdings Limited
MBUU / Malibu Boats, Inc.
HSIC / Henry Schein, Inc.
TWNK / Hostess Brands Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
SKX / Skechers U.S.A., Inc.
CMBM / Cambium Networks Corporation
HES / Hess Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SIG / Signet Jewelers Limited
ECPG / Encore Capital Group, Inc.
CF / CF Industries Holdings, Inc.
FLO / Flowers Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STER / Sterling Check Corp.
ST / Sensata Technologies Holding plc
TA / TravelCenters of America Inc
QDEL / QuidelOrtho Corporation
ACIW / ACI Worldwide, Inc.
NOV / NOV Inc.
GCI / Gannett Co., Inc.
CMA / Comerica Incorporated
DOMO / Domo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUS / Nu Skin Enterprises, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
VIVO / VivoPower PLC
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
WTRG / Essential Utilities, Inc.
LKFN / Lakeland Financial Corporation
DTIL / Precision BioSciences, Inc.
RBBN / Ribbon Communications Inc.
AGCB / Altimeter Growth Corp 2 - Class A
R / Ryder System, Inc.
ANAB / AnaptysBio, Inc.
WCC / WESCO International, Inc.
COUP / Coupa Software Inc
LFST / LifeStance Health Group, Inc.
TPTX / Turning Point Therapeutics Inc
NVRO / Nevro Corp.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PNM / PNM Resources, Inc.
EPAC / Enerpac Tool Group Corp.
FTS / Fortis Inc.
OSTK / Overstock.com Inc
LOVE / The Lovesac Company
CIXX / CI Financial Corp
ENR / Energizer Holdings, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
FNF / Fidelity National Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
ENDP / Endo International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXP / Eagle Materials Inc.
MTW / The Manitowoc Company, Inc.
ON / ON Semiconductor Corporation
AMBP / Ardagh Metal Packaging S.A.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
DLTR / Dollar Tree, Inc.
UVE / Universal Insurance Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
EXLS / ExlService Holdings, Inc.
EQH / Equitable Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
KLAC / KLA Corporation
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
FMC / FMC Corporation
MAT / Mattel, Inc.
REVG / REV Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NFLX / Netflix, Inc.
DOX / Amdocs Limited
POWI / Power Integrations, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
TPG / TPG Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
PTC / PTC Inc.
PFGC / Performance Food Group Company
TXRH / Texas Roadhouse, Inc.
KWR / Quaker Chemical Corporation
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LKQ / LKQ Corporation
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GH / Guardant Health, Inc.
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
PLXS / Plexus Corp.
AEE / Ameren Corporation
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
PNW / Pinnacle West Capital Corporation
ASND / Ascendis Pharma A/S
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
MET / MetLife, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
HLNE / Hamilton Lane Incorporated
MCK / McKesson Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
MEI / Methode Electronics, Inc.
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
WMG / Warner Music Group Corp.
TYL / Tyler Technologies, Inc.
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
AEM / Agnico Eagle Mines Limited
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
QTWO / Q2 Holdings, Inc.
ICLR / ICON Public Limited Company
UGI / UGI Corporation
WT / WisdomTree, Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
WMS / Advanced Drainage Systems, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
VOYA / Voya Financial, Inc.
CB / Chubb Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRU / TransUnion
FANG / Diamondback Energy, Inc.
YOU / Clear Secure, Inc.
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PRTA / Prothena Corporation plc
PEP / PepsiCo, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
TRS / TriMas Corporation
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
GPK / Graphic Packaging Holding Company
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
FIVN / Five9, Inc.
POR / Portland General Electric Company
ALKT / Alkami Technology, Inc.
PNR / Pentair plc
BAP / Credicorp Ltd.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
POOL / Pool Corporation
NDSN / Nordson Corporation
YUMC / Yum China Holdings, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
BROS / Dutch Bros Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
SHLS / Shoals Technologies Group, Inc.
PII / Polaris Inc.
TEX / Terex Corporation
RVTY / Revvity, Inc.
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
ASH / Ashland Inc.
SRE / Sempra
OMC / Omnicom Group Inc.
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RYZ / Ryerson Holding Corporation
CC / The Chemours Company
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
RGLD / Royal Gold, Inc.
XOM / Exxon Mobil Corporation
WIX / Wix.com Ltd.
PEG / Public Service Enterprise Group Incorporated
VRT / Vertiv Holdings Co
SU / Suncor Energy Inc.
LBRDK / Liberty Broadband Corporation
CLR / Continental Resources Inc (OKLA)
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
HRT / HireRight Holdings Corporation
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
AES / The AES Corporation
EVC / Entravision Communications Corporation
TTWO / Take-Two Interactive Software, Inc.
UNVR / Univar Solutions Inc
ATLC / Atlanticus Holdings Corporation
MED / Medifast, Inc.
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
K / Kellanova
MMM / 3M Company
AGTI / Agiliti, Inc.
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
CEG / Constellation Energy Corporation
BXP / Boston Properties, Inc.
TITN / Titan Machinery Inc.
TECH / Bio-Techne Corporation
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
ITT / ITT Inc.
PSA / Public Storage
NCNO / nCino, Inc.
VICI / VICI Properties Inc.
WPM / Wheaton Precious Metals Corp.
EWCZ / European Wax Center, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
SAIA / Saia, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
NI / NiSource Inc.
MG / Magna International Inc.
ETRN / Equitrans Midstream Corporation
FLT / Corpay, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OGN / Organon & Co.
IEX / IDEX Corporation
KKR / KKR & Co. Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
COP / ConocoPhillips
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
MA / Mastercard Incorporated
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
MS / Morgan Stanley
TFII / TFI International Inc.
VERI / Veritone, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
COHU / Cohu, Inc.
GCMG / GCM Grosvenor Inc.
SEAT / Vivid Seats Inc.
CRWD / CrowdStrike Holdings, Inc.
EVR / Evercore Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
DNB / Dun & Bradstreet Holdings, Inc.
ZIP / ZipRecruiter, Inc.
DGX / Quest Diagnostics Incorporated
ZUMZ / Zumiez Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OZK / Bank OZK
SABR / Sabre Corporation
GOLD / Gold.com, Inc.
BNL / Broadstone Net Lease, Inc.
OKTA / Okta, Inc.
SBAC / SBA Communications Corporation
TASK / TaskUs, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
MMYT / MakeMyTrip Limited
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
SSNC / SS&C Technologies Holdings, Inc.
WRK / WestRock Company
GENI / Genius Sports Limited
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
ITGR / Integer Holdings Corporation
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
CRUS / Cirrus Logic, Inc.
DPZ / Domino's Pizza, Inc.
CABO / Cable One, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BOX / Box, Inc.
UAL / United Airlines Holdings, Inc.
PAYO / Payoneer Global Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CCRN / Cross Country Healthcare, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CJ5A / CGI Inc.
AXTA / Axalta Coating Systems Ltd.
ALK / Alaska Air Group, Inc.
EXEL / Exelixis, Inc.
36E / GFL Environmental Inc.
NVT / nVent Electric plc
CACI / CACI International Inc
TT / Trane Technologies plc
ESAB / ESAB Corporation
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
LIN / Linde plc
PCG / PG&E Corporation
RY / Royal Bank of Canada
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
NJR / New Jersey Resources Corporation
MSCI / MSCI Inc.
SIGI / Selective Insurance Group, Inc.
INGR / Ingredion Incorporated
ARMK / Aramark
LSI / Life Storage Inc - Registered Shares
WSO / Watsco, Inc.
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
EXR / Extra Space Storage Inc.
JBL / Jabil Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
RRX / Regal Rexnord Corporation
RCI / Rogers Communications Inc.
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
WHD / Cactus, Inc.
CNI / Canadian National Railway Company
AEIS / Advanced Energy Industries, Inc.
H / Hyatt Hotels Corporation
LDOS / Leidos Holdings, Inc.
WTS / Watts Water Technologies, Inc.
XPO / XPO, Inc.
CARR / Carrier Global Corporation
COR / Cencora, Inc.
TXT / Textron Inc.
AMKR / Amkor Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
GIL / Gildan Activewear Inc.
OTIS / Otis Worldwide Corporation
CMS / CMS Energy Corporation
APG / APi Group Corporation
ATEN / A10 Networks, Inc.
SANM / Sanmina Corporation
THG / The Hanover Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BTU / Peabody Energy Corporation
AVNT / Avient Corporation
DBX / Dropbox, Inc.
AQN / Algonquin Power & Utilities Corp.
STE / STERIS plc
HRMY / Harmony Biosciences Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
COLL / Collegium Pharmaceutical, Inc.
OLN / Olin Corporation
AMH / American Homes 4 Rent
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
MRSH / Marsh & McLennan Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TKR / The Timken Company
SYF / Synchrony Financial
DAR / Darling Ingredients Inc.
LYEL / Lyell Immunopharma, Inc.
JOBS / 51Job Inc. - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILPT / Industrial Logistics Properties Trust
U / Unity Software Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ABNB / Airbnb, Inc.
BXC / BlueLinx Holdings Inc.
RJF / Raymond James Financial, Inc.
WKC / World Kinect Corporation
BMBL / Bumble Inc.
TCBI / Texas Capital Bancshares, Inc.
SYNH / Syneos Health Inc - Class A
PSN / Parsons Corporation
EXPD / Expeditors International of Washington, Inc.
TRTN / Triton International Limited
XRAY / DENTSPLY SIRONA Inc.
CURO / CURO Group Holdings Corp.
DSEY / Diversey Holdings Ltd
CTRA / Coterra Energy Inc.
OSK / Oshkosh Corporation
UBER / Uber Technologies, Inc.
CDNA / CareDx, Inc.
COF / Capital One Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
LH / Labcorp Holdings Inc.
NVEI.U / Nuvei Corp
DTE / DTE Energy Company
TAC / TransAlta Corporation
FHB / First Hawaiian, Inc.
CHX / ChampionX Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
RBC / RBC Bearings Incorporated
RPD / Rapid7, Inc.
BOH / Bank of Hawaii Corporation
CYRX / Cryoport, Inc.
FTV / Fortive Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
PBA / Pembina Pipeline Corporation
NVAX / Novavax, Inc.
ALSN / Allison Transmission Holdings, Inc.
DY / Dycom Industries, Inc.
COO / The Cooper Companies, Inc.
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
WBD / Warner Bros. Discovery, Inc.
ITOS / iTeos Therapeutics, Inc.
ORGO / Organogenesis Holdings Inc.
ALEC / Alector, Inc.
ALTR / Altair Engineering Inc.
BVS / Bioventus Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VGR / Vector Group Ltd.
IAC / IAC Inc.
PCTY / Paylocity Holding Corporation
PENN / PENN Entertainment, Inc.
WTFC / Wintrust Financial Corporation
PB / Prosperity Bancshares, Inc.
PTVE / Pactiv Evergreen Inc.
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
RRR / Red Rock Resorts, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RS / Reliance, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
ESRT / Empire State Realty Trust, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
TNK / Teekay Tankers Ltd.
CP / Canadian Pacific Kansas City Limited
GRPU / Granite Real Estate Investment Trust
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
F / Ford Motor Company
CEIX / CONSOL Energy Inc.
NOMD / Nomad Foods Limited
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
HHR / HeadHunter Group PLC
EIX / Edison International
APLE / Apple Hospitality REIT, Inc.
OTEX / Open Text Corporation
TWI / Titan International, Inc.
TWKS / Thoughtworks Holding, Inc.
HST / Host Hotels & Resorts, Inc.
UCB / United Community Banks, Inc.
URBN / Urban Outfitters, Inc.
LRCX / Lam Research Corporation
OPTN / OptiNose, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MNRO / Monro, Inc.
ENTG / Entegris, Inc.
DOV / Dover Corporation
VIR / Vir Biotechnology, Inc.
SLAB / Silicon Laboratories Inc.
WOOF / Petco Health and Wellness Company, Inc.
TWO / Two Harbors Investment Corp.
PYPL / PayPal Holdings, Inc.
ANNX / Annexon, Inc.
QGEN / Qiagen N.V.
EG / Everest Group, Ltd.
YEXT / Yext, Inc.
CVS / CVS Health Corporation
BRKR / Bruker Corporation
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
DH / Definitive Healthcare Corp.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
RAMP / LiveRamp Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
TFC / Truist Financial Corporation
IVZ / Invesco Ltd.
BERY / Berry Global Group, Inc.
TEAM / Atlassian Corporation
SILK / Silk Road Medical, Inc
WNS / WNS (Holdings) Limited
EGRX / Eagle Pharmaceuticals, Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
FRSH / Freshworks Inc.
ACVA / ACV Auctions Inc.
FNV / Franco-Nevada Corporation
GPN / Global Payments Inc.
FORR / Forrester Research, Inc.
ARNC / Arconic Corporation
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTAI / BioXcel Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
AGCO / AGCO Corporation
RELY / Remitly Global, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
HP / Helmerich & Payne, Inc.
TD / The Toronto-Dominion Bank
AZEK / The AZEK Company Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BBWI / Bath & Body Works, Inc.
NNN / NNN REIT, Inc.
A / Agilent Technologies, Inc.
MORN / Morningstar, Inc.
FNKO / Funko, Inc.
AL / Air Lease Corporation
NTRS / Northern Trust Corporation
BC / Brunswick Corporation
HLF / Herbalife Ltd.
SHW / The Sherwin-Williams Company
BRSL / Brightstar Lottery PLC
KNX / Knight-Swift Transportation Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLGN / Silgan Holdings Inc.
TECK.B / Teck Resources Limited
PINS / Pinterest, Inc.
LSTR / Landstar System, Inc.
CLVT / Clarivate Plc
BCAB / BioAtla, Inc.
TRP / TC Energy Corporation
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
TU / TELUS Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
KALU / Kaiser Aluminum Corporation
CCK / Crown Holdings, Inc.
SNDR / Schneider National, Inc.
UMBF / UMB Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
NGVT / Ingevity Corporation
ONON / On Holding AG
AFYA / Afya Limited
ERO / Ero Copper Corp.
LESL / Leslie's, Inc.
EB / Eventbrite, Inc.
INGN / Inogen, Inc.
RNG / RingCentral, Inc.
UNFI / United Natural Foods, Inc.
BKI / Black Knight Inc - Class A
EQIX / Equinix, Inc.
JACK / Jack in the Box Inc.
MGY / Magnolia Oil & Gas Corporation
UTHR / United Therapeutics Corporation
CNO / CNO Financial Group, Inc.
STOR / Store Capital Corp
XYZ / Block, Inc.
SLM / SLM Corporation
MRNA / Moderna, Inc.
T / AT&T Inc.
UE / Urban Edge Properties
KO / The Coca-Cola Company
ESTC / Elastic N.V.
NFG / National Fuel Gas Company
IR / Ingersoll Rand Inc.
MEDP / Medpace Holdings, Inc.
PXD / Pioneer Natural Resources Company
MRVI / Maravai LifeSciences Holdings, Inc.
VNOM / Viper Energy, Inc.
PVH / PVH Corp.
LYV / Live Nation Entertainment, Inc.
NWL / Newell Brands Inc.
XPRO / Expro Group Holdings N.V.
HAFC / Hanmi Financial Corporation
DFS / Discover Financial Services
UBSG / UBS Group AG
CVX / Chevron Corporation
MTCH / Match Group, Inc.
CARS / Cars.com Inc.
MAS / Masco Corporation
TNET / TriNet Group, Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
MGNX / MacroGenics, Inc.
EVBG / Everbridge, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
ALVR / AlloVir, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
DSG / The Descartes Systems Group Inc.
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CMG / Chipotle Mexican Grill, Inc.
NVST / Envista Holdings Corporation
MANU / Manchester United plc
D / Dominion Energy, Inc.
VC / Visteon Corporation
CATY / Cathay General Bancorp