Market Value152,438,291,000
Total Holdings978
File Date2021-11-01
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)
KR / The Kroger Co.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
CNP / CenterPoint Energy, Inc.
PGR / The Progressive Corporation
DOV / Dover Corporation
WTS / Watts Water Technologies, Inc.
GDDY / GoDaddy Inc.
WTRG / Essential Utilities, Inc.
JBL / Jabil Inc.
DE / Deere & Company
ABC / Amerisource Bergen Corp.
PPG / PPG Industries, Inc.
PODD / Insulet Corporation
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
ZG / Zillow Group, Inc.
WYNN / Wynn Resorts, Limited
XP / XP Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
USFD / US Foods Holding Corp.
RARE / Ultragenyx Pharmaceutical Inc.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
UHS / Universal Health Services, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
GTLS / Chart Industries, Inc.
DEI / Douglas Emmett, Inc.
WTW / Willis Towers Watson Public Limited Company
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
MOH / Molina Healthcare, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
UVE / Universal Insurance Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
IART / Integra LifeSciences Holdings Corporation
MXL / MaxLinear, Inc.
DBX / Dropbox, Inc.
MBUU / Malibu Boats, Inc.
TTC / The Toro Company
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
MED / Medifast, Inc.
C.WSA / Citigroup, Inc.
QRVO / Qorvo, Inc.
KKR / KKR & Co. Inc.
ESRT / Empire State Realty Trust, Inc.
CMS / CMS Energy Corporation
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
HLI / Houlihan Lokey, Inc.
SWK / Stanley Black & Decker, Inc.
NFG / National Fuel Gas Company
ZUMZ / Zumiez Inc.
BWA / BorgWarner Inc.
TTMI / TTM Technologies, Inc.
FUL / H.B. Fuller Company
PKI / Revvity Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
HWM / Howmet Aerospace Inc.
EXPE / Expedia Group, Inc.
SGEN / Seagen Inc
ADS / Bread Financial Holdings Inc
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
CUZ / Cousins Properties Incorporated
PLNT / Planet Fitness, Inc.
EQH / Equitable Holdings, Inc.
CHWY / Chewy, Inc.
LNG / Cheniere Energy, Inc.
BKI / Black Knight Inc - Class A
ICE / Intercontinental Exchange, Inc.
ALV / Autoliv, Inc.
ALC / Alcon Inc.
PXD / Pioneer Natural Resources Company
PSA / Public Storage
ACAD / ACADIA Pharmaceuticals Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
MMS / Maximus, Inc.
MYGN / Myriad Genetics, Inc.
WMS / Advanced Drainage Systems, Inc.
NTRS / Northern Trust Corporation
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
TENB / Tenable Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ARW / Arrow Electronics, Inc.
JOBS / 51Job Inc. - ADR
OII / Oceaneering International, Inc.
AMC / AMC Entertainment Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ESS / Essex Property Trust, Inc.
FTDR / Frontdoor, Inc.
TMUS / T-Mobile US, Inc.
ACHC / Acadia Healthcare Company, Inc.
NWSA / News Corporation
DT / Dynatrace, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ON / ON Semiconductor Corporation
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
CABO / Cable One, Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
MU / Micron Technology, Inc.
US7587501039 / Regal-Beloit Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
WCN / Waste Connections, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
ANTM / Anthem Inc
TDY / Teledyne Technologies Incorporated
OKTA / Okta, Inc.
FOXA / Fox Corporation
TT / Trane Technologies plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
XEL / Xcel Energy Inc.
ZYXI / Zynex, Inc.
XRAY / DENTSPLY SIRONA Inc.
TJX / The TJX Companies, Inc.
GOGO / Gogo Inc.
INVH / Invitation Homes Inc.
GPC / Genuine Parts Company
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
MDT / Medtronic plc
TTD / The Trade Desk, Inc.
MAS / Masco Corporation
EQIX / Equinix, Inc.
HST / Host Hotels & Resorts, Inc.
NUS / Nu Skin Enterprises, Inc.
VIAV / Viavi Solutions Inc.
AFG / American Financial Group, Inc.
DIN / Dine Brands Global, Inc.
U / Unity Software Inc.
CVS / CVS Health Corporation
PEAK / Healthpeak Properties, Inc.
DTM / DT Midstream, Inc.
ZUO / Zuora, Inc.
CHGG / Chegg, Inc.
TEL / TE Connectivity plc
MGNI / Magnite, Inc.
LII / Lennox International Inc.
PGNY / Progyny, Inc.
SPG / Simon Property Group, Inc.
AGCO / AGCO Corporation
SQ / Block, Inc.
FDX / FedEx Corporation
ENPH / Enphase Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
MRVL / Marvell Technology, Inc.
LBRDA / Liberty Broadband Corporation
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
DG / Dollar General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
REG / Regency Centers Corporation
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
ST / Sensata Technologies Holding plc
JKHY / Jack Henry & Associates, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
MAXR / Maxar Technologies Inc
FCN / FTI Consulting, Inc.
TSLA / Tesla, Inc.
SRCL / Stericycle, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
RGEN / Repligen Corporation
BRKS / Brooks Automation, Inc.
CDNS / Cadence Design Systems, Inc.
DKNG / DraftKings Inc.
PTC / PTC Inc.
CZR / Caesars Entertainment, Inc.
BSY / Bentley Systems, Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
DASH / DoorDash, Inc.
TPL / Texas Pacific Land Corporation
LUV / Southwest Airlines Co.
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
T / AT&T Inc.
SPOT / Spotify Technology S.A.
LECO / Lincoln Electric Holdings, Inc.
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
MTG / MGIC Investment Corporation
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
OC / Owens Corning
KO / The Coca-Cola Company
MHO / M/I Homes, Inc.
US04650Y1001 / At Home Group Inc
SMPL / The Simply Good Foods Company
US0153511094 / Alexion Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BF.B / Brown-Forman Corporation
LNT / Alliant Energy Corporation
OSUR / OraSure Technologies, Inc.
US83088V1026 / Slack Technologies Inc
XPO / XPO, Inc.
CLX / The Clorox Company
ATO / Atmos Energy Corporation
POOL / Pool Corporation
NKTR / Nektar Therapeutics
RE / Everest Re Group Ltd
FIX / Comfort Systems USA, Inc.
BXP / Boston Properties, Inc.
ROKU / Roku, Inc.
RPD / Rapid7, Inc.
YNDX / Yandex N.V.
AGNC / AGNC Investment Corp.
TXRH / Texas Roadhouse, Inc.
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
GL / Globe Life Inc.
VECO / Veeco Instruments Inc.
BKNG / Booking Holdings Inc.
G / Genpact Limited
OMCL / Omnicell, Inc.
OFC / Corporate Office Properties Trust
VICI / VICI Properties Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
ZM / Zoom Communications, Inc.
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
TXG / 10x Genomics, Inc.
TWOU / 2U, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
CLDR / Cloudera Inc
CXP / Columbia Property Trust Inc
ASGN / ASGN Incorporated
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VST / Vistra Corp.
MGRC / McGrath RentCorp
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
PTON / Peloton Interactive, Inc.
LILA / Liberty Latin America Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TBIO / Telesis Bio, Inc.
EVR / Evercore Inc.
ANGO / AngioDynamics, Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
OMI / Accendra Health, Inc.
HWC / Hancock Whitney Corporation
FSLR / First Solar, Inc.
PAYC / Paycom Software, Inc.
BAP / Credicorp Ltd.
CRWD / CrowdStrike Holdings, Inc.
WBT / Welbilt Inc
WHR / Whirlpool Corporation
XRX / Xerox Holdings Corporation
ZEN / Zendesk Inc
ALEX / Alexander & Baldwin, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
EVH / Evolent Health, Inc.
CDNA / CareDx, Inc.
CERN / Cerner Corp.
CODI / Compass Diversified
TXN / Texas Instruments Incorporated
DXC / DXC Technology Company
FEYE / FireEye Inc
FHN / First Horizon Corporation
LOPE / Grand Canyon Education, Inc.
HAL / Halliburton Company
ILPT / Industrial Logistics Properties Trust
NSIT / Insight Enterprises, Inc.
JELD / JELD-WEN Holding, Inc.
LTC / LTC Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
MORN / Morningstar, Inc.
MRNA / Moderna, Inc.
OHI / Omega Healthcare Investors, Inc.
RDFN / Redfin Corporation
SNAP / Snap Inc.
CHD / Church & Dwight Co., Inc.
AVB / AvalonBay Communities, Inc.
ATH / Athene Holding Ltd - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
TEAM / Atlassian Corporation
AVTR / Avantor, Inc.
CE / Celanese Corporation
CDEV / Centennial Resource Development Inc. - Class A
CDAY / Ceridian HCM Holding Inc.
CHX / ChampionX Corporation
BKR / Baker Hughes Company
BCPC / Balchem Corporation
BANR / Banner Corporation
BBWI / Bath & Body Works, Inc.
BL / BlackLine, Inc.
BPMC / Blueprint Medicines Corporation
BMTX / BM Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
SAM / The Boston Beer Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BSIG / BrightSphere Investment Group Inc.
EAT / Brinker International, Inc.
BC / Brunswick Corporation
CADE / Cadence Bank
CPT / Camden Property Trust
CWH / Camping World Holdings, Inc.
CPRI / Capri Holdings Limited
KMX / CarMax, Inc.
ABM / ABM Industries Incorporated
AAP / Advance Auto Parts, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
CLVT / Clarivate Plc
XLRN / Acceleron Pharma Inc
CME / CME Group Inc.
ACN / Accenture plc
ACCO / ACCO Brands Corporation
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
ALRM / Alarm.com Holdings, Inc.
ALB / Albemarle Corporation
APO / Apollo Global Management, Inc.
ATUS / Optimum Communications, Inc.
MDRX / Veradigm Inc.
ALLY / Ally Financial Inc.
UHAL / U-Haul Holding Company
AMT / American Tower Corporation
FOLD / Amicus Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
ADI / Analog Devices, Inc.
ARCB / ArcBest Corporation
AZPN / Aspen Technology, Inc.
AROC / Archrock, Inc.
AXS / AXIS Capital Holdings Limited
ASTE / Astec Industries, Inc.
CHRS / Coherus Oncology, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMC / Commercial Metals Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CNDT / Conduent Incorporated
VFC / V.F. Corporation
VER / VEREIT Inc
VVV / Valvoline Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
AAN / The Aaron's Company, Inc.
CSOD / Cornerstone OnDemand Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
COO / The Cooper Companies, Inc.
TVTY / Tivity Health Inc
COUP / Coupa Software Inc
CVET / Covetrus Inc
US2243991054 / Crane Co.
CUBI / Customers Bancorp, Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DBRG / DigitalBridge Group, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DCI / Donaldson Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
DEA / Easterly Government Properties, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ETN / Eaton Corporation plc
ELAN / Elanco Animal Health Incorporated
EBS / Emergent BioSolutions Inc.
ENV / Envestnet, Inc.
EB / Eventbrite, Inc.
EVTC / EVERTEC, Inc.
EXAS / Exact Sciences Corporation
RIG / Transocean Ltd.
FIVE / Five Below, Inc.
FRC / First Republic Bank
FRTA / Forterra Inc
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
FMC / FMC Corporation
FELE / Franklin Electric Co., Inc.
GNRC / Generac Holdings Inc.
THRM / Gentherm Incorporated
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
GEF.B / Greif, Inc.
GWB / Great Western Bancorp Inc
GWRE / Guidewire Software, Inc.
GT / The Goodyear Tire & Rubber Company
HBI / Hanesbrands Inc.
HE / Hawaiian Electric Industries, Inc.
HAS / Hasbro, Inc.
HR / Healthcare Realty Trust Incorporated
HEI / HEICO Corporation
HEI.A / HEICO Corporation
HTH / Hilltop Holdings Inc.
BBY / Best Buy Co., Inc.
HI / Hillenbrand, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HXL / Hexcel Corporation
HPP / Hudson Pacific Properties, Inc.
HUN / Huntsman Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IR / Ingersoll Rand Inc.
NSP / Insperity, Inc.
IP / International Paper Company
IVZ / Invesco Ltd.
IVR / Invesco Mortgage Capital Inc.
ISBC / Investors Bancorp Inc
IPGP / IPG Photonics Corporation
JNPR / Juniper Networks, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ITT / ITT Inc.
JACK / Jack in the Box Inc.
JXN / Jackson Financial Inc.
KSU / Kansas City Southern
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
KRA / Kraton Corp
LH / Labcorp Holdings Inc.
LZB / La-Z-Boy Incorporated
LC / LendingClub Corporation
LHCG / LHC Group Inc
LBRDK / Liberty Broadband Corporation
LNC / Lincoln National Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBTYK / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRUP / Trupanion, Inc.
FWONK / Formula One Group
LSI / Life Storage Inc - Registered Shares
LUMN / Lumen Technologies, Inc.
MAX / MediaAlpha, Inc.
MDU / MDU Resources Group, Inc.
MPW / Medical Properties Trust, Inc.
MIME / Mimecast Ltd
MFGP / Micro Focus International Plc - ADR
TWTR / Twitter Inc
MODV / ModivCare Inc.
UGI / UGI Corporation
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NTUS / Natus Medical Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NVAX / Novavax, Inc.
NVCR / NovoCure Limited
UMH / UMH Properties, Inc.
OSH / Oak Street Health Inc
ODFL / Old Dominion Freight Line, Inc.
ONTO / Onto Innovation Inc.
OPK / OPKO Health, Inc.
PLMR / Palomar Holdings, Inc.
OGN / Organon & Co.
PATK / Patrick Industries, Inc.
PCAR / PACCAR Inc
PZZA / Papa John's International, Inc.
PGRE / Paramount Group, Inc.
UNFI / United Natural Foods, Inc.
QURE / uniQure N.V.
PRIM / Primoris Services Corporation
PLUG / Plug Power Inc.
PRFT / Perficient, Inc.
PRGO / Perrigo Company plc
PSNL / Personalis, Inc.
PPD / PPD Inc
PRAA / PRA Group, Inc.
PIPR / Piper Sandler Companies
BPOP / Popular, Inc.
PSMT / PriceSmart, Inc.
RCM / R1 RCM Inc.
REGI / Renewable Energy Group Inc
PVH / PVH Corp.
RNG / RingCentral, Inc.
RBA / RB Global, Inc.
ROG / Rogers Corporation
UPLD / Upland Software, Inc.
SBRA / Sabra Health Care REIT, Inc.
SGMO / Sangamo Therapeutics, Inc.
SSP / The E.W. Scripps Company
SSTK / Shutterstock, Inc.
SBGI / Sinclair, Inc.
SITE / SiteOne Landscape Supply, Inc.
SLGN / Silgan Holdings Inc.
SIRI / Sirius XM Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
TGT / Target Corporation
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
SCS / Steelcase Inc.
SCL / Stepan Company
STL / Sterling Bancorp.
NOVA / Sunnova Energy International Inc.
SIVB / SVB Financial Group
SWCH / Switch Inc - Class A
RUN / Sunrun Inc.
TGNA / TEGNA Inc.
TDOC / Teladoc Health, Inc.
TPX / Somnigroup International Inc.
VERI / Veritone, Inc.
VERX / Vertex, Inc.
VNO / Vornado Realty Trust
WAT / Waters Corporation
W / Wayfair Inc.
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WFC / Wells Fargo & Company
WRK / WestRock Company
WU / The Western Union Company
WK / Workiva Inc.
WWD / Woodward, Inc.
WGO / Winnebago Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WSFS / WSFS Financial Corporation
XLNX / Xilinx, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
YEXT / Yext, Inc.
ZNGA / Zynga Inc - Class A
BLL / Ball Corp.
MDB / MongoDB, Inc.
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
DPZ / Domino's Pizza, Inc.
BRO / Brown & Brown, Inc.
A / Agilent Technologies, Inc.
ERIE / Erie Indemnity Company
DTE / DTE Energy Company
LGND / Ligand Pharmaceuticals Incorporated
JW.A / John Wiley & Sons Inc. - Class A
EXC / Exelon Corporation
CENTA / Central Garden & Pet Company
AXP / American Express Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
LFUS / Littelfuse, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TDC / Teradata Corporation
PDM / Piedmont Realty Trust, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MO / Altria Group, Inc.
RPM / RPM International Inc.
MD / Pediatrix Medical Group, Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
ABNB / Airbnb, Inc.
AOS / A. O. Smith Corporation
MSI / Motorola Solutions, Inc.
FFBC / First Financial Bancorp.
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
WIX / Wix.com Ltd.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
VLO / Valero Energy Corporation
MAC / The Macerich Company
GPN / Global Payments Inc.
LYFT / Lyft, Inc.
ZS / Zscaler, Inc.
BIO / Bio-Rad Laboratories, Inc.
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
FFIV / F5, Inc.
VNT / Vontier Corporation
EXPI / eXp World Holdings, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
CNXC / Concentrix Corporation
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
KEYS / Keysight Technologies, Inc.
ONB / Old National Bancorp
STE / STERIS plc
USNA / USANA Health Sciences, Inc.
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
TNET / TriNet Group, Inc.
FCF / First Commonwealth Financial Corporation
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
ALLE / Allegion plc
L / Loews Corporation
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
AMRS / Amyris Inc
AVLR / Avalara Inc
TSE / Trinseo PLC
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
57772K101 / Maxim Integrated Products Inc.
ROCK / Gibraltar Industries, Inc.
FRME / First Merchants Corporation
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
GTHX / G1 Therapeutics, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
PKG / Packaging Corporation of America
VIR / Vir Biotechnology, Inc.
SNX / TD SYNNEX Corporation
RPRX / Royalty Pharma plc
NUE / Nucor Corporation
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TECH / Bio-Techne Corporation
CRL / Charles River Laboratories International, Inc.
AES / The AES Corporation
MLHR / Herman Miller Inc.
LW / Lamb Weston Holdings, Inc.
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
WDAY / Workday, Inc.
EPAM / EPAM Systems, Inc.
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
KEY / KeyCorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CCK / Crown Holdings, Inc.
DOX / Amdocs Limited
WSO / Watsco, Inc.
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
SXT / Sensient Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
NI / NiSource Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
UDR / UDR, Inc.
HNI / HNI Corporation
CARG / CarGurus, Inc.
FULT / Fulton Financial Corporation
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
DVA / DaVita Inc.
TSN / Tyson Foods, Inc.
CYBR / CyberArk Software Ltd.
CTLT / Catalent, Inc.
AIG / American International Group, Inc.
LBRDA / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
MEI / Methode Electronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
CI / The Cigna Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NDSN / Nordson Corporation
COLD / Americold Realty Trust, Inc.
IDA / IDACORP, Inc.
ESNT / Essent Group Ltd.
ENTG / Entegris, Inc.
APH / Amphenol Corporation
GE / General Electric Company
BG / Bunge Global SA
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
KRC / Kilroy Realty Corporation
PNR / Pentair plc
LTHM / Livent Corporation
OLED / Universal Display Corporation
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CONE / CyrusOne Inc
ES / Eversource Energy
SNA / Snap-on Incorporated
SCHW / The Charles Schwab Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
ARMK / Aramark
AMCR / Amcor plc
GM / General Motors Company
SFM / Sprouts Farmers Market, Inc.
VMW / Vmware Inc. - Class A
HPQ / HP Inc.
CRSP / CRISPR Therapeutics AG
OZON / Ozon Holdings PLC - ADR
TEX / Terex Corporation
HUBS / HubSpot, Inc.
ALLO / Allogene Therapeutics, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
HCC / Warrior Met Coal, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
CARR / Carrier Global Corporation
HAE / Haemonetics Corporation
PFG / Principal Financial Group, Inc.
/ Voya Prime Rate Trust
RLGY / Realogy Holdings Corp
ZBH / Zimmer Biomet Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
PDCO / Patterson Companies, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
PINC / Premier, Inc.
URI / United Rentals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INT / World Fuel Services Corp.
JLL / Jones Lang LaSalle Incorporated
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
FOX / Fox Corporation
MSFT / Microsoft Corporation
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
OSK / Oshkosh Corporation
HRI / Herc Holdings Inc.
CARS / Cars.com Inc.
MIDD / The Middleby Corporation
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
HUBB / Hubbell Incorporated
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
ZION / Zions Bancorporation, National Association
MEDP / Medpace Holdings, Inc.
RHI / Robert Half Inc.
O / Realty Income Corporation
RCKT / Rocket Pharmaceuticals, Inc.
MKL / Markel Group Inc.
QLYS / Qualys, Inc.
AMG / Affiliated Managers Group, Inc.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
CG / The Carlyle Group Inc.
SLB / SLB N.V.
WELL / Welltower Inc.
EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
YUM / Yum! Brands, Inc.
LIN / Linde plc
OSIS / OSI Systems, Inc.
AIZ / Assurant, Inc.
SEIC / SEI Investments Company
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
PII / Polaris Inc.
WY / Weyerhaeuser Company
JCOM / J2 Global Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHE / Chemed Corporation
SBAC / SBA Communications Corporation
/ ViacomCBS Inc
KBH / KB Home
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
SJM / The J. M. Smucker Company
CDW / CDW Corporation
MSCI / MSCI Inc.
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
RMD / ResMed Inc.
NET / Cloudflare, Inc.
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
BX / Blackstone Inc.
MKTX / MarketAxess Holdings Inc.
TRU / TransUnion
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
FVRR / Fiverr International Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
UFPI / UFP Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
BOX / Box, Inc.
DOCU / DocuSign, Inc.
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
LCII / LCI Industries
ANET / Arista Networks, Inc.
PHM / PulteGroup, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RDN / Radian Group Inc.
MASI / Masimo Corporation
TW / Tradeweb Markets Inc.
BDN / Brandywine Realty Trust
AYI / Acuity Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
CVX / Chevron Corporation
NLOK / NortonLifeLock Inc
SBUX / Starbucks Corporation
SMTC / Semtech Corporation
FAST / Fastenal Company
ATKR / Atkore Inc.
JNJ / Johnson & Johnson
SNV / Synovus Financial Corp.
GFL / GFL Environmental Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LILAK / Liberty Latin America Ltd.
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
EHC / Encompass Health Corporation
GRMN / Garmin Ltd.
HPE / Hewlett Packard Enterprise Company
TYL / Tyler Technologies, Inc.
CINF / Cincinnati Financial Corporation
AMN / AMN Healthcare Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
MNST / Monster Beverage Corporation
AON / Aon plc
PINS / Pinterest, Inc.
TMHC / Taylor Morrison Home Corporation
SYF / Synchrony Financial
BCC / Boise Cascade Company
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
TER / Teradyne, Inc.
CASY / Casey's General Stores, Inc.
HCA / HCA Healthcare, Inc.
ED / Consolidated Edison, Inc.
NEO / NeoGenomics, Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
EFX / Equifax Inc.
HOLX / Hologic, Inc.
SHW / The Sherwin-Williams Company
OGS / ONE Gas, Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
MHK / Mohawk Industries, Inc.
OVV / Ovintiv Inc.
BK / The Bank of New York Mellon Corporation
CATY / Cathay General Bancorp