Market Value59,820,856,963
Total Holdings751
File Date2024-12-06
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)
PFG / Principal Financial Group, Inc.
NTRS / Northern Trust Corporation
PSNL / Personalis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
Z / Zillow Group, Inc.
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
ITW / Illinois Tool Works Inc.
EQR / Equity Residential
WBA / Walgreens Boots Alliance, Inc.
NVEE / NV5 Global, Inc.
WHR / Whirlpool Corporation
DLR / Digital Realty Trust, Inc.
VMEO / Vimeo.com, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
SRPT / Sarepta Therapeutics, Inc.
CGNX / Cognex Corporation
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation
WRB / W. R. Berkley Corporation
AVTR / Avantor, Inc.
WSC / WillScot Holdings Corporation
PJT / PJT Partners Inc.
BDX / Becton, Dickinson and Company
VICI / VICI Properties Inc.
NDSN / Nordson Corporation
ELV / Elevance Health, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AVGO / Broadcom Inc.
FNF / Fidelity National Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
VNO / Vornado Realty Trust
UBER / Uber Technologies, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A.
KBH / KB Home
GL / Globe Life Inc.
IAC / IAC Inc.
KNSL / Kinsale Capital Group, Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
EA / Electronic Arts Inc.
ALLE / Allegion plc
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
CSGP / CoStar Group, Inc.
ATUS / Optimum Communications, Inc.
COLD / Americold Realty Trust, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
AHCO / AdaptHealth Corp.
MMM / 3M Company
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
FITB / Fifth Third Bancorp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
AMRC / Ameresco, Inc.
ENPH / Enphase Energy, Inc.
LOW / Lowe's Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
EQH / Equitable Holdings, Inc.
ORA / Ormat Technologies, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
STE / STERIS plc
VRNS / Varonis Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
IT / Gartner, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HOLX / Hologic, Inc.
EG / Everest Group, Ltd.
TJX / The TJX Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
WLDN / Willdan Group, Inc.
MRNA / Moderna, Inc.
BLD / TopBuild Corp.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
WCN / Waste Connections, Inc.
C / Citigroup Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
HEI / HEICO Corporation
PCTY / Paylocity Holding Corporation
EBAY / eBay Inc.
PINS / Pinterest, Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
INSM / Insmed Incorporated
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
SPGI / S&P Global Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
SBUX / Starbucks Corporation
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
BAP / Credicorp Ltd.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
CRI / Carter's, Inc.
MSA / MSA Safety Incorporated
SHW / The Sherwin-Williams Company
SLG / SL Green Realty Corp.
T / AT&T Inc.
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
AMGN / Amgen Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
ABT / Abbott Laboratories
NOVAQ / Sunnova Energy International Inc.
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
ROL / Rollins, Inc.
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
LYFT / Lyft, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MNST / Monster Beverage Corporation
TT / Trane Technologies plc
ADBE / Adobe Inc.
GDDY / GoDaddy Inc.
DHI / D.R. Horton, Inc.
EFX / Equifax Inc.
NVAX / Novavax, Inc.
MTCH / Match Group, Inc.
OKTA / Okta, Inc.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
DT / Dynatrace, Inc.
DE / Deere & Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
AON / Aon plc
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
INVH / Invitation Homes Inc.
JNJ / Johnson & Johnson
MTH / Meritage Homes Corporation
DELL / Dell Technologies Inc.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
DPZ / Domino's Pizza, Inc.
GLOB / Globant S.A.
BAX / Baxter International Inc.
TNL / Travel + Leisure Co.
JAZZ / Jazz Pharmaceuticals plc
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DHR / Danaher Corporation
CG / The Carlyle Group Inc.
CVNA / Carvana Co.
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
AZO / AutoZone, Inc.
CCL / Carnival Corporation Ltd.
GIS / General Mills, Inc.
ZM / Zoom Communications, Inc.
CPRT / Copart, Inc.
TFX / Teleflex Incorporated
EXAS / Exact Sciences Corporation
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
BDN / Brandywine Realty Trust
PNR / Pentair plc
TSCO / Tractor Supply Company
PGRE / Paramount Group, Inc.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
DEI / Douglas Emmett, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
ADI / Analog Devices, Inc.
TPIC / TPI Composites, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc.
AOS / A. O. Smith Corporation
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
BWA / BorgWarner Inc.
AWK / American Water Works Company, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
JNPR / Juniper Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
CDW / CDW Corporation
JLL / Jones Lang LaSalle Incorporated
FAST / Fastenal Company
HSY / The Hershey Company
BILL / BILL Holdings, Inc.
PLUG / Plug Power Inc.
FMC / FMC Corporation
CPB / The Campbell's Company
HBAN / Huntington Bancshares Incorporated
RSVR / Reservoir Media, Inc.
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
ZIP / ZipRecruiter, Inc.
IVZ / Invesco Ltd.
NHI / National Health Investors, Inc.
GNRC / Generac Holdings Inc.
TTD / The Trade Desk, Inc.
CSL / Carlisle Companies Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SOFI / SoFi Technologies, Inc.
RUN / Sunrun Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
CI / The Cigna Group
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
NBIS / Nebius Group N.V.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PDM / Piedmont Realty Trust, Inc.
PRGS / Progress Software Corporation
MKL / Markel Group Inc.
WMS / Advanced Drainage Systems, Inc.
K / Kellanova
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
NSA / National Storage Affiliates Trust
FOX / Fox Corporation
ST / Sensata Technologies Holding plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
GXO / GXO Logistics, Inc.
MDLZ / Mondelez International, Inc.
SEIC / SEI Investments Company
GWW / W.W. Grainger, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
DECK / Deckers Outdoor Corporation
KIM / Kimco Realty Corporation
BF.B / Brown-Forman Corporation
DOC / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
RVTY / Revvity, Inc.
EGAN / eGain Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
XPRO / Expro Group Holdings N.V.
ELAN / Elanco Animal Health Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BSY / Bentley Systems, Incorporated
LOOP / Loop Industries, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
VRRM / Verra Mobility Corporation
MOH / Molina Healthcare, Inc.
SCI / Service Corporation International
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
ESS / Essex Property Trust, Inc.
EPAM / EPAM Systems, Inc.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc.
LIN / Linde plc
HASI / HA Sustainable Infrastructure Capital, Inc.
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
UDR / UDR, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
MED / Medifast, Inc.
BKNG / Booking Holdings Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WU / The Western Union Company
AMCR / Amcor plc
APG / APi Group Corporation
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
NTAP / NetApp, Inc.
EPR / EPR Properties
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
RNW / ReNew Energy Global Plc
PSA / Public Storage
CBRE / CBRE Group, Inc.
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
LITE / Lumentum Holdings Inc.
HUBS / HubSpot, Inc.
TWLO / Twilio Inc.
UFS / Domtar Corporation
SFUN / Fang Holdings Ltd - ADR
CXP / Columbia Property Trust Inc
OHI / Omega Healthcare Investors, Inc.
SMFR / Sema4 Holdings Corp - Class A
UPLD / Upland Software, Inc.
KSU / Kansas City Southern
PLMR / Palomar Holdings, Inc.
MCFE / McAfee Corp - Class A
MAN / ManpowerGroup Inc.
EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
AJG / Arthur J. Gallagher & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ARRY / Array Technologies, Inc.
KEY / KeyCorp
SCL / Stepan Company
CHRW / C.H. Robinson Worldwide, Inc.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
OC / Owens Corning
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
DSGR / Distribution Solutions Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
MAS / Masco Corporation
KLAC / KLA Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CYBR / CyberArk Software Ltd.
TSEM / Tower Semiconductor Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ESTC / Elastic N.V.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
AZPN / Aspen Technology, Inc.
CANADIAN PAC RY LTD / (13645T100)
COOPER COS INC / (216648402)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
LAZARD LTD / SHS A (G54050102)
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
NEW ORIENTAL ED & TECHNOLOGY / SPON ADR (647581107)
SIRI / Sirius XM Holdings Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
QQQ / Invesco QQQ Trust, Series 1 Put
ONL / Orion Properties Inc.
CCSI / Consensus Cloud Solutions, Inc.
TSVT / 2seventy bio, Inc.
SEVCF / Sono Group N.V.
HAL / Halliburton Company
PTON / Peloton Interactive, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SAIL / SailPoint, Inc.
BLUE / bluebird bio, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JOBS / 51Job Inc. - ADR
PGNY / Progyny, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CHRS / Coherus Oncology, Inc.
LZ / LegalZoom.com, Inc.
MIME / Mimecast Ltd
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
TDOC / Teladoc Health, Inc.
HHR / HeadHunter Group PLC
ADSE / ADS-TEC Energy PLC
LOB / Live Oak Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
MPW / Medical Properties Trust, Inc.
TYL / Tyler Technologies, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
MKTX / MarketAxess Holdings Inc.
OLED / Universal Display Corporation
LUV / Southwest Airlines Co.
PGTI / PGT Innovations, Inc.
HLI / Houlihan Lokey, Inc.
NGVT / Ingevity Corporation
CSTL / Castle Biosciences, Inc.
RNG / RingCentral, Inc.
RPM / RPM International Inc.
ZUMZ / Zumiez Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRAYQ / ViewRay Systems, Inc.
LBTYK / Liberty Global Ltd.
BG / Bunge Global SA
YETI / YETI Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
WAL / Western Alliance Bancorporation
VMW / Vmware Inc. - Class A
WRK / WestRock Company
VFC / V.F. Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IS / ironSource Ltd - Class A
COP / ConocoPhillips
CERN / Cerner Corp.
ESPR / Esperion Therapeutics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AZREF / Azure Power Global Limited
HBI / Hanesbrands Inc.
ABCL / AbCellera Biologics Inc.
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
U / Unity Software Inc.
VRNT / Verint Systems Inc.
JAMF / Jamf Holding Corp.
RNR / RenaissanceRe Holdings Ltd.
MBT / Mobile Telesystems PJSC - ADR
VER / VEREIT Inc
VOYA / Voya Financial, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
ADMS / Adamas Pharmaceuticals Inc
JXN / Jackson Financial Inc.
NVCR / NovoCure Limited
SGEN / Seagen Inc
HEIA / Heico Corp. - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
FROG / JFrog Ltd.
ABMD / Abiomed Inc.
AFG / American Financial Group, Inc.
SPLK / Splunk Inc.
QTWO / Q2 Holdings, Inc.
LNC / Lincoln National Corporation
TWST / Twist Bioscience Corporation
BFAM / Bright Horizons Family Solutions Inc.
DISH / DISH Network Corporation
LBTYA / Liberty Global Ltd.
CVET / Covetrus Inc
LYV / Live Nation Entertainment, Inc.
ENV / Envestnet, Inc.
APTV / Aptiv PLC
FHB / First Hawaiian, Inc.
AGNC / AGNC Investment Corp.
W / Wayfair Inc.
DRE / Duke Realty Corporation - Preferred Security
UCTT / Ultra Clean Holdings, Inc.
TREX / Trex Company, Inc.
ATVI / Activision Blizzard Inc
FRCB / First Republic Bank
NXRT / NexPoint Residential Trust, Inc.
VTRS / Viatris Inc.
AQUA / Evoqua Water Technologies Corp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CONE / CyrusOne Inc
Y / Alleghany Corp.
CHEF / The Chefs' Warehouse, Inc.
OPRX / OptimizeRx Corporation
BBLN / Babylon Holdings Limited - Class A
MCFT / MasterCraft Boat Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
BEPC / Brookfield Renewable Corporation
ICHR / Ichor Holdings, Ltd.
AVLR / Avalara Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
ZEN / Zendesk Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BKI / Black Knight Inc - Class A
ARMK / Aramark
AXNX / Axonics, Inc.
QURE / uniQure N.V.
HHC / Howard Hughes Corporation
VMW / Vmware Inc. - Class A Call
SIVB / SVB Financial Group
SMAR / Smartsheet Inc.
CTXS / Citrix Systems, Inc.
SON / Sonoco Products Company
FOCS / Focus Financial Partners Inc - Class A
BBWI / Bath & Body Works, Inc.
TTCFQ / Tattooed Chef, Inc.
PINC / Premier, Inc.
OGN / Organon & Co.
DIOD / Diodes Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
KD / Kyndryl Holdings, Inc.
LIVN / LivaNova PLC
C.WSA / Citigroup, Inc.
VIP / VimpelCom Ltd.
EVBG / Everbridge, Inc.
BL / BlackLine, Inc.
ZD / Ziff Davis, Inc.
CIAN / Cian Plc - ADR
RARE / Ultragenyx Pharmaceutical Inc.
HZNP / Horizon Therapeutics Plc
ASPU / Aspen Group, Inc.
PARA / Paramount Global
AYX / Alteryx, Inc.
FTCH / Farfetch Limited
ROKU / Roku, Inc.
BMI / Badger Meter, Inc.
SNA / Snap-on Incorporated
LSI / Life Storage Inc - Registered Shares
BLI / Berkeley Lights Inc
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
GMED / Globus Medical, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
ACN / Accenture plc
UHAL / U-Haul Holding Company
NKE / NIKE, Inc.
TGT / Target Corporation
DDOG / Datadog, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HPE / Hewlett Packard Enterprise Company
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
PWR / Quanta Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
POOL / Pool Corporation
CHTR / Charter Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
TMUS / T-Mobile US, Inc.
ABNB / Airbnb, Inc.
SLB / SLB N.V.
HPQ / HP Inc.
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
TFC / Truist Financial Corporation
ATO / Atmos Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
VEEV / Veeva Systems Inc.
TER / Teradyne, Inc.
ZBRA / Zebra Technologies Corporation
WPC / W. P. Carey Inc.
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
DOV / Dover Corporation
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
OMF / OneMain Holdings, Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
BURL / Burlington Stores, Inc.
PODD / Insulet Corporation
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
ALL / The Allstate Corporation
CB / Chubb Limited
ITRI / Itron, Inc.
KHC / The Kraft Heinz Company
WAT / Waters Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
RPD / Rapid7, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
PTC / PTC Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
CUZ / Cousins Properties Incorporated
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
ODFL / Old Dominion Freight Line, Inc.
GRMN / Garmin Ltd.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
ZG / Zillow Group, Inc.
KRC / Kilroy Realty Corporation
RPRX / Royalty Pharma plc
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
EXEL / Exelixis, Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
CMI / Cummins Inc.
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SSTI / SoundThinking, Inc.
RF / Regions Financial Corporation
KMX / CarMax, Inc.
ROP / Roper Technologies, Inc.
MIR / Mirion Technologies, Inc.
MXCT / MaxCyte, Inc.
MDB / MongoDB, Inc.
WIX / Wix.com Ltd.
IBP / Installed Building Products, Inc.
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
TEAM / Atlassian Corporation
CCK / Crown Holdings, Inc.
AGCO / AGCO Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
OPCH / Option Care Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
CE / Celanese Corporation
CPRI / Capri Holdings Limited
SNOW / Snowflake Inc.
KDP / Keurig Dr Pepper Inc.
WSO / Watsco, Inc.
FIX / Comfort Systems USA, Inc.
AMN / AMN Healthcare Services, Inc.
LKQ / LKQ Corporation
MSCI / MSCI Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DLTR / Dollar Tree, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DASH / DoorDash, Inc.
SRE / Sempra
SITE / SiteOne Landscape Supply, Inc.
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.