Market Value267,481,849,000
Total Holdings850
File Date2022-11-09
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.
UNFI / United Natural Foods, Inc.
CINF / Cincinnati Financial Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BKI / Black Knight Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
WELL / Welltower Inc.
DEI / Douglas Emmett, Inc.
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
STAG / STAG Industrial, Inc.
BC / Brunswick Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
ASAN / Asana, Inc.
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
VIR / Vir Biotechnology, Inc.
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
CRSR / Corsair Gaming, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ESI / Element Solutions Inc
AVGO / Broadcom Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
EXFY / Expensify, Inc.
K / Kellanova
ILPT / Industrial Logistics Properties Trust
CVI / CVR Energy, Inc.
FXLV / F45 Training Holdings Inc.
BRKL / Brookline Bancorp, Inc.
RTX / RTX Corporation
RMNI / Rimini Street, Inc.
GBIO / Generation Bio Co.
BTAI / BioXcel Therapeutics, Inc.
IAC / IAC Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
CHWY / Chewy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
XYZ / Block, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
HQY / HealthEquity, Inc.
SV4 / SVB Financial Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ASH / Ashland Inc.
LPRO / Open Lending Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
SRE / Sempra
PRI / Primerica, Inc.
NUS / Nu Skin Enterprises, Inc.
CIXX / CI Financial Corp
ALTR / Altair Engineering Inc.
CCRN / Cross Country Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIAN / Cian Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
FANG / Diamondback Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
SWTX / SpringWorks Therapeutics, Inc.
AMBP / Ardagh Metal Packaging S.A.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LYEL / Lyell Immunopharma, Inc.
LVS / Las Vegas Sands Corp.
ENFFF / Enbridge Inc. - Preferred Security
CW / Curtiss-Wright Corporation
ICLR / ICON Public Limited Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAYA / Paya Holdings Inc - Class A
PFBC / Preferred Bank
RYN / Rayonier Inc.
FBIN / Fortune Brands Innovations, Inc.
CTRA / Coterra Energy Inc.
KEY / KeyCorp
ATUS / Optimum Communications, Inc.
FBP / First BanCorp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PCG / PG&E Corporation
LDOS / Leidos Holdings, Inc.
BALL / Ball Corporation
INTC / Intel Corporation
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
WM / Waste Management, Inc.
EWCZ / European Wax Center, Inc.
ACVA / ACV Auctions Inc.
AVNS / Avanos Medical, Inc.
SYK / Stryker Corporation
DOX / Amdocs Limited
MRVL / Marvell Technology, Inc.
MAT / Mattel, Inc.
RBLX / Roblox Corporation
APD / Air Products and Chemicals, Inc.
AVIR / Atea Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
ORGO / Organogenesis Holdings Inc.
HUM / Humana Inc.
ANSS / ANSYS, Inc.
DV / DoubleVerify Holdings, Inc.
SNDR / Schneider National, Inc.
OPTN / OptiNose, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
ITOS / iTeos Therapeutics, Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
MO / Altria Group, Inc.
EHC / Encompass Health Corporation
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
RGLD / Royal Gold, Inc.
NDSN / Nordson Corporation
SYF / Synchrony Financial
WHD / Cactus, Inc.
KBR / KBR, Inc.
TOL / Toll Brothers, Inc.
RF / Regions Financial Corporation
AWI / Armstrong World Industries, Inc.
TRV / The Travelers Companies, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CB / Chubb Limited
JCI / Johnson Controls International plc
ASND / Ascendis Pharma A/S
DG / Dollar General Corporation
NCNO / nCino, Inc.
HLNE / Hamilton Lane Incorporated
JBLU / JetBlue Airways Corporation
ATVI / Activision Blizzard Inc
XHR / Xenia Hotels & Resorts, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ATEN / A10 Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OSK / Oshkosh Corporation
NEE.PRP / NextEra Energy, Inc.
SPT / Sprout Social, Inc.
SHYF / The Shyft Group, Inc.
FIGS / FIGS, Inc.
STER / Sterling Check Corp.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
WFG / West Fraser Timber Co. Ltd.
CS / Credit Suisse Group AG - ADR
RXRX / Recursion Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
TREX / Trex Company, Inc.
PING / Ping Identity Holding Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
RPD / Rapid7, Inc.
PAHC / Phibro Animal Health Corporation
SANA / Sana Biotechnology, Inc.
AEE / Ameren Corporation
NOVT / Novanta Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DTP / DTE Energy Co. - Units
FOCS / Focus Financial Partners Inc - Class A
WEN / The Wendy's Company
SKX / Skechers U.S.A., Inc.
WTFC / Wintrust Financial Corporation
ALE / ALLETE, Inc.
ZYXI / Zynex, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
TWST / Twist Bioscience Corporation
SGMO / Sangamo Therapeutics, Inc.
GCI / Gannett Co., Inc.
TGH / Textainer Group Holdings Limited
LNC / Lincoln National Corporation
CERT / Certara, Inc.
YUMC / Yum China Holdings, Inc.
WRK / WestRock Company
ICPT / Intercept Pharmaceuticals Inc
A / Agilent Technologies, Inc.
ZION / Zions Bancorporation, National Association
EPR / EPR Properties
ENVA / Enova International, Inc.
IIPR / Innovative Industrial Properties, Inc.
PSA / Public Storage
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UNIT / Uniti Group Inc.
TW / Tradeweb Markets Inc.
GMS / GMS Inc.
NTR / Nutrien Ltd.
RGA / Reinsurance Group of America, Incorporated
APO / Apollo Global Management, Inc.
PVH / PVH Corp.
INGN / Inogen, Inc.
TWO / Two Harbors Investment Corp.
CF / CF Industries Holdings, Inc.
EVOP / EVO Payments Inc - Class A
FOXA / Fox Corporation
INDA / iShares Trust - iShares MSCI India ETF
DOMO / Domo, Inc.
EXTR / Extreme Networks, Inc.
EG / Everest Group, Ltd.
EXLS / ExlService Holdings, Inc.
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
CWK / Cushman & Wakefield Limited
BRSL / Brightstar Lottery PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SIG / Signet Jewelers Limited
VREX / Varex Imaging Corporation
CMI / Cummins Inc.
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRGP / Targa Resources Corp.
HYFM / Hydrofarm Holdings Group, Inc.
FNF / Fidelity National Financial, Inc.
J / Jacobs Solutions Inc.
IMAX / IMAX Corporation
FTNT / Fortinet, Inc.
HSIC / Henry Schein, Inc.
JBL / Jabil Inc.
XM / Qualtrics International Inc - Class A
LBRDK / Liberty Broadband Corporation
MORN / Morningstar, Inc.
QDEL / QuidelOrtho Corporation
LULU / lululemon athletica inc.
OZK / Bank OZK
BERY / Berry Global Group, Inc.
PYCR / Paycor HCM, Inc.
ON / ON Semiconductor Corporation
HES / Hess Corporation
THFF / First Financial Corporation
SBAC / SBA Communications Corporation
UVE / Universal Insurance Holdings, Inc.
TWOU / 2U, Inc.
AZEK / The AZEK Company Inc.
SLAB / Silicon Laboratories Inc.
ADM / Archer-Daniels-Midland Company
NOV / NOV Inc.
500540 / Premier Limited
EVC / Entravision Communications Corporation
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
V / Visa Inc.
FMC / FMC Corporation
MRSH / Marsh & McLennan Companies, Inc.
VICI / VICI Properties Inc.
REVG / REV Group, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
MBT / Mobile Telesystems PJSC - ADR
EW / Edwards Lifesciences Corporation
ABCL / AbCellera Biologics Inc.
ESRT / Empire State Realty Trust, Inc.
LKQ / LKQ Corporation
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SWBI / Smith & Wesson Brands, Inc.
TU / TELUS Corporation
SI / Shoulder Innovations, Inc.
HPQ / HP Inc.
OGS / ONE Gas, Inc.
GDDY / GoDaddy Inc.
TPG / TPG Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ERO / Ero Copper Corp.
CI / The Cigna Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EIX / Edison International
RPM / RPM International Inc.
XPRO / Expro Group Holdings N.V.
EXC / Exelon Corporation
AGCO / AGCO Corporation
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
PTC / PTC Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSTM / Constellium SE
TXT / Textron Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
GH / Guardant Health, Inc.
LFUS / Littelfuse, Inc.
SSD / Simpson Manufacturing Co., Inc.
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
FLS / Flowserve Corporation
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
ALV / Autoliv, Inc.
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
NNN / NNN REIT, Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
EWBC / East West Bancorp, Inc.
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
VST / Vistra Corp.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
ZWS / Zurn Elkay Water Solutions Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
WMG / Warner Music Group Corp.
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
PM / Philip Morris International Inc.
WT / WisdomTree, Inc.
WMS / Advanced Drainage Systems, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
VOYA / Voya Financial, Inc.
TRU / TransUnion
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AOSL / Alpha and Omega Semiconductor Limited
FIVN / Five9, Inc.
TRS / TriMas Corporation
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FISV / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
AON / Aon plc
POR / Portland General Electric Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
ALKT / Alkami Technology, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
BAP / Credicorp Ltd.
TRI / Thomson Reuters Corporation
FIBK / First Interstate BancSystem, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
FSV / FirstService Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
SHLS / Shoals Technologies Group, Inc.
PLD / Prologis, Inc.
WIX / Wix.com Ltd.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
PII / Polaris Inc.
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
RYZ / Ryerson Holding Corporation
UMBF / UMB Financial Corporation
ESTC / Elastic N.V.
SAIA / Saia, Inc.
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
SU / Suncor Energy Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
ALKS / Alkermes plc
COHU / Cohu, Inc.
36E / GFL Environmental Inc.
NSA / National Storage Affiliates Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
DGX / Quest Diagnostics Incorporated
ZIP / ZipRecruiter, Inc.
SABR / Sabre Corporation
NOMD / Nomad Foods Limited
PINS / Pinterest, Inc.
GOLD / Gold.com, Inc.
MCD / McDonald's Corporation
AES / The AES Corporation
ECPG / Encore Capital Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SO / The Southern Company
HHR / HeadHunter Group PLC
WNS / WNS (Holdings) Limited
BXP / Boston Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
CLR / Continental Resources Inc (OKLA)
THRY / Thryv Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
NI / NiSource Inc.
MG / Magna International Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OGN / Organon & Co.
KKR / KKR & Co. Inc.
AZO / AutoZone, Inc.
QSR / Restaurant Brands International Inc.
ADSK / Autodesk, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LSI / Life Storage Inc - Registered Shares
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
NVST / Envista Holdings Corporation
TPIC / TPI Composites, Inc.
COP / ConocoPhillips
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
PRCT / PROCEPT BioRobotics Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AXP / American Express Company
EGRX / Eagle Pharmaceuticals, Inc.
MS / Morgan Stanley
TFII / TFI International Inc.
BRX / Brixmor Property Group Inc.
BKNG / Booking Holdings Inc.
AGTI / Agiliti, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
MBUU / Malibu Boats, Inc.
TECK.B / Teck Resources Limited
CMA / Comerica Incorporated
MLM / Martin Marietta Materials, Inc.
MMYT / MakeMyTrip Limited
HRT / HireRight Holdings Corporation
USB / U.S. Bancorp
WKC / World Kinect Corporation
AMR / Alpha Metallurgical Resources, Inc.
GRPU / Granite Real Estate Investment Trust
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
QGEN / Qiagen N.V.
AVB / AvalonBay Communities, Inc.
GENI / Genius Sports Limited
AVLR / Avalara Inc
ENTG / Entegris, Inc.
RBA / RB Global, Inc.
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
NVEI.U / Nuvei Corp
AVY / Avery Dennison Corporation
KMT / Kennametal Inc.
WOOF / Petco Health and Wellness Company, Inc.
ITGR / Integer Holdings Corporation
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
CRUS / Cirrus Logic, Inc.
BNS / The Bank of Nova Scotia
UAL / United Airlines Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
CJ5A / CGI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXTA / Axalta Coating Systems Ltd.
BECN / Beacon Roofing Supply, Inc.
ALK / Alaska Air Group, Inc.
XEL / Xcel Energy Inc.
BOH / Bank of Hawaii Corporation
SPG / Simon Property Group, Inc.
TWI / Titan International, Inc.
CEIX / CONSOL Energy Inc.
DH / Definitive Healthcare Corp.
ULTA / Ulta Beauty, Inc.
UCB / United Community Banks, Inc.
LH / Labcorp Holdings Inc.
SASR / Sandy Spring Bancorp, Inc.
EXEL / Exelixis, Inc.
FTV / Fortive Corporation
CHX / ChampionX Corporation
BKH / Black Hills Corporation
ONON / On Holding AG
VRNT / Verint Systems Inc.
CCK / Crown Holdings, Inc.
URBN / Urban Outfitters, Inc.
CNX / CNX Resources Corporation
CEG / Constellation Energy Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
LRCX / Lam Research Corporation
WEX / WEX Inc.
CNO / CNO Financial Group, Inc.
SLGN / Silgan Holdings Inc.
DAR / Darling Ingredients Inc.
TT / Trane Technologies plc
AMKR / Amkor Technology, Inc.
ESAB / ESAB Corporation
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
PLAB / Photronics, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
SLM / SLM Corporation
NJR / New Jersey Resources Corporation
UBSG / UBS Group AG
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ARMK / Aramark
WSO / Watsco, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
GD / General Dynamics Corporation
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
H / Hyatt Hotels Corporation
CNI / Canadian National Railway Company
AEIS / Advanced Energy Industries, Inc.
OTIS / Otis Worldwide Corporation
WTS / Watts Water Technologies, Inc.
CE / Celanese Corporation
XPO / XPO, Inc.
COR / Cencora, Inc.
CARR / Carrier Global Corporation
APG / APi Group Corporation
SANM / Sanmina Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
SIGI / Selective Insurance Group, Inc.
X / United States Steel Corporation
TD / The Toronto-Dominion Bank
THG / The Hanover Insurance Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
BTU / Peabody Energy Corporation
AVNT / Avient Corporation
CVX / Chevron Corporation
DBX / Dropbox, Inc.
STE / STERIS plc
HRMY / Harmony Biosciences Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
AMH / American Homes 4 Rent
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BXC / BlueLinx Holdings Inc.
PSN / Parsons Corporation
DPZ / Domino's Pizza, Inc.
DSEY / Diversey Holdings Ltd
RJF / Raymond James Financial, Inc.
PCH / PotlatchDeltic Corporation
UNVR / Univar Solutions Inc
TCBI / Texas Capital Bancshares, Inc.
CDNA / CareDx, Inc.
LEA / Lear Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
EXPD / Expeditors International of Washington, Inc.
TITN / Titan Machinery Inc.
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
ENR / Energizer Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
PECO / Phillips Edison & Company, Inc.
SCCO / Southern Copper Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AQN / Algonquin Power & Utilities Corp.
FLT / Corpay, Inc.
NVAX / Novavax, Inc.
PCTY / Paylocity Holding Corporation
COO / The Cooper Companies, Inc.
ALEC / Alector, Inc.
DY / Dycom Industries, Inc.
DDS / Dillard's, Inc.
PB / Prosperity Bancshares, Inc.
BVS / Bioventus Inc.
UMPQ / Umpqua Holdings Corp
DOV / Dover Corporation
CARS / Cars.com Inc.
TSN / Tyson Foods, Inc.
OFIX / Orthofix Medical Inc.
ENPH / Enphase Energy, Inc.
POWI / Power Integrations, Inc.
STNE / StoneCo Ltd.
VZ / Verizon Communications Inc.
SRI / Stoneridge, Inc.
GPN / Global Payments Inc.
SATS / EchoStar Corporation
AVAV / AeroVironment, Inc.
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
FGEN / FibroGen, Inc.
F / Ford Motor Company
ACIW / ACI Worldwide, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TXRH / Texas Roadhouse, Inc.
GCMG / GCM Grosvenor Inc.
UE / Urban Edge Properties
BOX / Box, Inc.
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
OM / Outset Medical, Inc.
FPI / Farmland Partners Inc.
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
MTW / The Manitowoc Company, Inc.
BEAM / Beam Therapeutics Inc.
LXP / LXP Industrial Trust
DELL / Dell Technologies Inc.
HWM / Howmet Aerospace Inc.
SHW / The Sherwin-Williams Company
YOU / Clear Secure, Inc.
TASK / TaskUs, Inc.
FNV / Franco-Nevada Corporation
KALU / Kaiser Aluminum Corporation
NVT / nVent Electric plc
KTOS / Kratos Defense & Security Solutions, Inc.
FHB / First Hawaiian, Inc.
SJM / The J. M. Smucker Company
MGY / Magnolia Oil & Gas Corporation
SEAT / Vivid Seats Inc.
HCAT / Health Catalyst, Inc.
PENN / PENN Entertainment, Inc.
SRC / Spirit Realty Capital, Inc.
IVZ / Invesco Ltd.
TEAM / Atlassian Corporation
SILK / Silk Road Medical, Inc
FRSH / Freshworks Inc.
ALSN / Allison Transmission Holdings, Inc.
TA / TravelCenters of America Inc
FORR / Forrester Research, Inc.
ARNC / Arconic Corporation
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHRS / Coherus Oncology, Inc.
CLVT / Clarivate Plc
SBNY / Signature Bank
DNB / Dun & Bradstreet Holdings, Inc.
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
MNRO / Monro, Inc.
LSTR / Landstar System, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ZUMZ / Zumiez Inc.
EVR / Evercore Inc.
DAL / Delta Air Lines, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TNK / Teekay Tankers Ltd.
UGI / UGI Corporation
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LBRDA / Liberty Broadband Corporation
RGEN / Repligen Corporation
NGVT / Ingevity Corporation
AFYA / Afya Limited
RGNX / REGENXBIO Inc.
APLE / Apple Hospitality REIT, Inc.
EB / Eventbrite, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
BAM / Brookfield Asset Management Ltd.
JACK / Jack in the Box Inc.
MELI / MercadoLibre, Inc.
UTHR / United Therapeutics Corporation
PAYO / Payoneer Global Inc.
TEL / TE Connectivity plc
WBD / Warner Bros. Discovery, Inc.
STOR / Store Capital Corp
UNH / UnitedHealth Group Incorporated
ADPT / Adaptive Biotechnologies Corporation
MRNA / Moderna, Inc.
BCAB / BioAtla, Inc.
T / AT&T Inc.
SYNH / Syneos Health Inc - Class A
RBC / RBC Bearings Incorporated
NEM / Newmont Corporation
AJG / Arthur J. Gallagher & Co.
CC / The Chemours Company
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
ETN / Eaton Corporation plc
MEDP / Medpace Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PXD / Pioneer Natural Resources Company
VNOM / Viper Energy, Inc.
CYRX / Cryoport, Inc.
LESL / Leslie's, Inc.
HP / Helmerich & Payne, Inc.
ANNX / Annexon, Inc.
ATLC / Atlanticus Holdings Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
GIL / Gildan Activewear Inc.
RELY / Remitly Global, Inc.
HST / Host Hotels & Resorts, Inc.
CABO / Cable One, Inc.
RAMP / LiveRamp Holdings, Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
OFG / OFG Bancorp
HLF / Herbalife Ltd.
AL / Air Lease Corporation
PCOR / Procore Technologies, Inc.
RS / Reliance, Inc.
EXE / Expand Energy Corporation
NAPA / The Duckhorn Portfolio, Inc.
CMS / CMS Energy Corporation
BNL / Broadstone Net Lease, Inc.
FDS / FactSet Research Systems Inc.
JLL / Jones Lang LaSalle Incorporated
BX / Blackstone Inc.
FNKO / Funko, Inc.
SLB / SLB N.V.
DFS / Discover Financial Services
TWKS / Thoughtworks Holding, Inc.
HAFC / Hanmi Financial Corporation
TWNK / Hostess Brands Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
HOLX / Hologic, Inc.
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
VGR / Vector Group Ltd.
EBS / Emergent BioSolutions Inc.
ESS / Essex Property Trust, Inc.
MEI / Methode Electronics, Inc.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
PRLD / Prelude Therapeutics Incorporated
BMBL / Bumble Inc.
ES / Eversource Energy
STT / State Street Corporation
MGNX / MacroGenics, Inc.
EVBG / Everbridge, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
ALVR / AlloVir, Inc.
MXCT / MaxCyte, Inc.
ECL / Ecolab Inc.
DSG / The Descartes Systems Group Inc.
BHF / Brighthouse Financial, Inc.
PCAR / PACCAR Inc
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
PNW / Pinnacle West Capital Corporation
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
MANU / Manchester United plc
VC / Visteon Corporation
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CATY / Cathay General Bancorp