Market Value19,226,369,000
Total Holdings911
File Date2021-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLK / Splunk Inc.
AIZ / Assurant, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WU / The Western Union Company
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
PEN / Penumbra, Inc.
LMAT / LeMaitre Vascular, Inc.
RGEN / Repligen Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
MASI / Masimo Corporation
QGEN / Qiagen N.V.
XLRN / Acceleron Pharma Inc
HLF / Herbalife Ltd.
XLNX / Xilinx, Inc.
BAM / Brookfield Asset Management Ltd.
COR / Cencora, Inc.
IBTX / Independent Bank Group, Inc.
WAL / Western Alliance Bancorporation
NPK / National Presto Industries, Inc.
ARMK / Aramark
GRBK / Green Brick Partners, Inc.
JBLU / JetBlue Airways Corporation
EXR / Extra Space Storage Inc.
HUBB / Hubbell Incorporated
MANH / Manhattan Associates, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GM / General Motors Company
EXAS / Exact Sciences Corporation
CORT / Corcept Therapeutics Incorporated
BKR / Baker Hughes Company
DHI / D.R. Horton, Inc.
HEIA / Heico Corp. - Class A
KRYS / Krystal Biotech, Inc.
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
IEX / IDEX Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
JJSF / J&J Snack Foods Corp.
BTG / B2Gold Corp.
RVTY / Revvity, Inc.
GH / Guardant Health, Inc.
AIT / Applied Industrial Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
DPZ / Domino's Pizza, Inc.
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
QSR / Restaurant Brands International Inc.
PCAR / PACCAR Inc
EXPO / Exponent, Inc.
CI / The Cigna Group
NYT / The New York Times Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
INTC / Intel Corporation
SCCO / Southern Copper Corporation
IMO / Imperial Oil Limited
CVE / Cenovus Energy Inc.
BXP / Boston Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STOK / Stoke Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
AMH / American Homes 4 Rent
AMGN / Amgen Inc.
ACGL / Arch Capital Group Ltd.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
LOGI / Logitech International S.A.
PRU / Prudential Financial, Inc.
FOX / Fox Corporation
CCI / Crown Castle Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
LOPE / Grand Canyon Education, Inc.
TWLO / Twilio Inc.
WPM / Wheaton Precious Metals Corp.
A / Agilent Technologies, Inc.
VST / Vistra Corp.
DB / Deutsche Bank Aktiengesellschaft
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
O / Realty Income Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
C / Citigroup Inc.
KKR / KKR & Co. Inc.
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
WTS / Watts Water Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
NEM / Newmont Corporation
MSCI / MSCI Inc.
SPOT / Spotify Technology S.A.
KMX / CarMax, Inc.
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
DOC / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
CDW / CDW Corporation
GIS / General Mills, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
TECK / Teck Resources Limited
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
PNR / Pentair plc
KO / The Coca-Cola Company
BEN / Franklin Resources, Inc.
PAAS / Pan American Silver Corp.
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
ES / Eversource Energy
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
AVTR / Avantor, Inc.
SRE / Sempra
WY / Weyerhaeuser Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
MMYT / MakeMyTrip Limited
L / Loews Corporation
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
CCXI / ChemoCentryx Inc
HRC / Hill-Rom Holdings Inc
NTRS / Northern Trust Corporation
AGR / Avangrid, Inc.
NBIS / Nebius Group N.V.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
JOBS / 51Job Inc. - ADR
CARG / CarGurus, Inc.
ICUI / ICU Medical, Inc.
KURA / Kura Oncology, Inc.
GWRE / Guidewire Software, Inc.
SC / Santander Consumer USA Holdings Inc
/ Sina Corp.
LUV / Southwest Airlines Co.
872307903 / TCF Financial Corporation
NVRO / Nevro Corp.
AXP / American Express Company
CRM / Salesforce, Inc.
UTHR / United Therapeutics Corporation
ITRI / Itron, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US2692464017 / E*TRADE Financial, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
APTV / Aptiv PLC
CZR / Caesars Entertainment, Inc.
BFB / Brown-Forman Corp. - Class B
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
ALV / Autoliv, Inc.
AFG / American Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BWA / BorgWarner Inc.
SLP / Simulations Plus, Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
FMC / FMC Corporation
TEL / TE Connectivity plc
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GPN / Global Payments Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
MGM / MGM Resorts International
HUBS / HubSpot, Inc.
QLYS / Qualys, Inc.
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
SV4 / SVB Financial Group
CF / CF Industries Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
GLPI / Gaming and Leisure Properties, Inc.
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
IP / International Paper Company
HWM / Howmet Aerospace Inc.
EFX / Equifax Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
BAX / Baxter International Inc.
BURL / Burlington Stores, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
NBIX / Neurocrine Biosciences, Inc.
TTD / The Trade Desk, Inc.
ACN / Accenture plc
CBRE / CBRE Group, Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
RPRX / Royalty Pharma plc
DTE / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ZM / Zoom Communications Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
GNTX / Gentex Corporation
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
AON / Aon plc
DECK / Deckers Outdoor Corporation
MET / MetLife, Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
SU / Suncor Energy Inc.
HTLD / Heartland Express, Inc.
RNR / RenaissanceRe Holdings Ltd.
PARA / Paramount Global
HIG / The Hartford Insurance Group, Inc.
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
AVLR / Avalara Inc
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
MMS / Maximus, Inc.
NI / NiSource Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
CTVA / Corteva, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
STE / STERIS plc
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
WDFC / WD-40 Company
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
SAM / The Boston Beer Company, Inc.
SNDR / Schneider National, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
CGNX / Cognex Corporation
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
LDOS / Leidos Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
IMVT / Immunovant, Inc.
WRK / WestRock Company
CTXS / Citrix Systems, Inc.
VKTX / Viking Therapeutics, Inc.
STOR / Store Capital Corp
VCYT / Veracyte, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MRTX / Mirati Therapeutics, Inc.
SEIC / SEI Investments Company
DCPH / Deciphera Pharmaceuticals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
US00401C1080 / Acacia Communications, Inc.
PII / Polaris Inc.
SWAV / Shockwave Medical, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QRVO / Qorvo, Inc.
HAE / Haemonetics Corporation
VRSK / Verisk Analytics, Inc.
GGG / Graco Inc.
US40425J1016 / HMS Holdings Corp.
ITW / Illinois Tool Works Inc.
CYRX / Cryoport, Inc.
ST / Sensata Technologies Holding plc
ALE / ALLETE, Inc.
FNV / Franco-Nevada Corporation
US5391831030 / Livongo Health, Inc.
UFPI / UFP Industries, Inc.
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
XYZ / Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
TCMD / Tactile Systems Technology, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
CTAS / Cintas Corporation
ZNGA / Zynga Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
CB / Chubb Limited
AAON / AAON, Inc.
AZPN / Aspen Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
EXEL / Exelixis, Inc.
WSO / Watsco, Inc.
TER / Teradyne, Inc.
STAA / STAAR Surgical Company
KIDS / OrthoPediatrics Corp.
TXG / 10x Genomics, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
ECL / Ecolab Inc.
MRCY / Mercury Systems, Inc.
CIEN / Ciena Corporation
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
CDXS / Codexis, Inc.
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
LHCG / LHC Group Inc
W / Wayfair Inc.
MITK / Mitek Systems, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
PSN / Parsons Corporation
US62857M1053 / MyoKardia, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
/ TD AmeriTrade Holding Corp.
98235T107 / Wright Medical Group N.V.
US8865471085 / Tiffany & Co.
ATSG / Air Transport Services Group, Inc.
BF.A / Brown-Forman Corporation
US28249H1041 / Eidos Therapeutics, Inc.
CVGW / Calavo Growers, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAND / Bandwidth Inc.
DSPG / DSP Group, Inc.
US33812L1026 / Fitbit Inc.
RAMP / LiveRamp Holdings, Inc.
KOD / Kodiak Sciences Inc.
RLMD / Relmada Therapeutics, Inc.
AMBA / Ambarella, Inc.
BRBR / BellRing Brands, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CBSH / Commerce Bancshares, Inc.
BECN / Beacon Roofing Supply, Inc.
US55027E1029 / Luminex Corporation
ATRC / AtriCure, Inc.
WIRE / Encore Wire Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ALLK / Allakos Inc.
YRI / Yamana Gold Inc
KRTX / Karuna Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
US62914B1008 / NIC Inc.
TPTX / Turning Point Therapeutics Inc
BXS / BancorpSouth Bank
NG / NovaGold Resources Inc.
US83088V1026 / Slack Technologies Inc
VHC / VirnetX Holding Corporation
57772K101 / Maxim Integrated Products Inc.
FSLY / Fastly, Inc.
NATI / National Instruments Corp.
SWK / Stanley Black & Decker, Inc.
CERN / Cerner Corp.
ARNA / Arena Pharmaceuticals Inc
NVT / nVent Electric plc
RYTM / Rhythm Pharmaceuticals, Inc.
TTGT / TechTarget, Inc.
DISCA / Discovery Inc - Class A
WING / Wingstop Inc.
ESE / ESCO Technologies Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
WYNN / Wynn Resorts, Limited
ROST / Ross Stores, Inc.
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
ATR / AptarGroup, Inc.
OSK / Oshkosh Corporation
FIVN / Five9, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US00C4U1L353 / Mylan N.V.
VRNS / Varonis Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DORM / Dorman Products, Inc.
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
ZION / Zions Bancorporation, National Association
ZG / Zillow Group, Inc.
RAVN / Raven Industries, Inc.
STAG / STAG Industrial, Inc.
RNST / Renasant Corporation
FLO / Flowers Foods, Inc.
IRTC / iRhythm Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ATUS / Altice USA, Inc.
AMED / Amedisys, Inc.
BL / BlackLine, Inc.
WTFC / Wintrust Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
COUP / Coupa Software Inc
EGRX / Eagle Pharmaceuticals, Inc.
MKSI / MKS Inc.
FTI / TechnipFMC plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LECO / Lincoln Electric Holdings, Inc.
SUI / Sun Communities, Inc.
SILK / Silk Road Medical, Inc
NEOG / Neogen Corporation
VNO / Vornado Realty Trust
AVAV / AeroVironment, Inc.
DISH / DISH Network Corporation
CSII / Cardiovascular Systems Inc.
GBT / Global Blood Therapeutics Inc.
VER / VEREIT Inc
VNT / Vontier Corporation
AXNX / Axonics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SMAR / Smartsheet Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CMA / Comerica Incorporated
CONE / CyrusOne Inc
TDOC / Teladoc Health, Inc.
WHR / Whirlpool Corporation
ATEX / Anterix Inc.
SJR / Shaw Communications Inc. - Class B
LBTYA / Liberty Global Ltd.
FRC / First Republic Bank
LBTYK / Liberty Global Ltd.
CTLT / Catalent, Inc.
PRGO / Perrigo Company plc
SAFM / Sanderson Farms, Inc.
NVCR / NovoCure Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HELE / Helen of Troy Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELV / Elevance Health, Inc.
PNW / Pinnacle West Capital Corporation
VEDL / Vedanta Ltd - ADR
BRC / Brady Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MO / Altria Group, Inc.
CHGG / Chegg, Inc.
HPP / Hudson Pacific Properties, Inc.
TEAM / Atlassian Corporation
RNG / RingCentral, Inc.
US7587501039 / Regal-Beloit Corp.
IPGP / IPG Photonics Corporation
IAC / IAC Inc.
AVNT / Avient Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
LITE / Lumentum Holdings Inc.
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
LBRDA / Liberty Broadband Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FUL / H.B. Fuller Company
PRLB / Proto Labs, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
NOMD / Nomad Foods Limited
AAP / Advance Auto Parts, Inc.
TKR / The Timken Company
XRAY / DENTSPLY SIRONA Inc.
NWSA / News Corporation
GLOB / Globant S.A.
XPO / XPO, Inc.
UAL / United Airlines Holdings, Inc.
DIN / Dine Brands Global, Inc.
PBA / Pembina Pipeline Corporation
REG / Regency Centers Corporation
ZS / Zscaler, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ORCL / Oracle Corporation
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
UDR / UDR, Inc.
REXR / Rexford Industrial Realty, Inc.
GMED / Globus Medical, Inc.
DDOG / Datadog, Inc.
CUBE / CubeSmart
NWL / Newell Brands Inc.
CGC / Canopy Growth Corporation
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
CW / Curtiss-Wright Corporation
AZO / AutoZone, Inc.
VMW / Vmware Inc. - Class A
KREF / KKR Real Estate Finance Trust Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CCL / Carnival Corporation & plc
PCG / PG&E Corporation
ALGN / Align Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
SSNC / SS&C Technologies Holdings, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
MMM / 3M Company
ILMN / Illumina, Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
TT / Trane Technologies plc
HEI / HEICO Corporation
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
EBAY / eBay Inc.
APPF / AppFolio, Inc.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
HST / Host Hotels & Resorts, Inc.
MFC / Manulife Financial Corporation
NET / Cloudflare, Inc.
DLB / Dolby Laboratories, Inc.
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
OKTA / Okta, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
TWTR / Twitter Inc
MTN / Vail Resorts, Inc.
GRMN / Garmin Ltd.
DOX / Amdocs Limited
BKI / Black Knight Inc - Class A
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
INSP / Inspire Medical Systems, Inc.
CAH / Cardinal Health, Inc.
NWSA / News Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
BMO / Bank of Montreal
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
SPSC / SPS Commerce, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
EQH / Equitable Holdings, Inc.
LII / Lennox International Inc.
K / Kellanova
WRB / W. R. Berkley Corporation
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
TREX / Trex Company, Inc.
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
NVR / NVR, Inc.
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CSW / CSW Industrials, Inc.
AYI / Acuity Inc.
FTV / Fortive Corporation
NTR / Nutrien Ltd.
Z / Zillow Group, Inc.
D / Dominion Energy, Inc.
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UBS / UBS Group AG
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
TRU / TransUnion
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
TU / TELUS Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHE / Chemed Corporation
PPG / PPG Industries, Inc.
FICO / Fair Isaac Corporation
TDG / TransDigm Group Incorporated
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
FLT / Corpay, Inc.
CSGP / CoStar Group, Inc.
COLD / Americold Realty Trust, Inc.
ETR / Entergy Corporation
AAL / American Airlines Group Inc.
APH / Amphenol Corporation
ATRI / Atrion Corporation
AMCR / Amcor plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NEU / NewMarket Corporation
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
DOW / Dow Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
GIB / CGI Inc.
INVH / Invitation Homes Inc.
BCE / BCE Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
VOYA / Voya Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
J / Jacobs Solutions Inc.
FLEX / Flex Ltd.
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LIN / Linde plc
ETSY / Etsy, Inc.
CHKP / Check Point Software Technologies Ltd.
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
POWI / Power Integrations, Inc.
DEI / Douglas Emmett, Inc.
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
UNF / UniFirst Corporation
KDP / Keurig Dr Pepper Inc.
TRNO / Terreno Realty Corporation
ATVI / Activision Blizzard Inc
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
ROKU / Roku, Inc.
PXD / Pioneer Natural Resources Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EVRG / Evergy, Inc.
ALC / Alcon Inc.
TDY / Teledyne Technologies Incorporated
NTAP / NetApp, Inc.
MGA / Magna International Inc.
MAA / Mid-America Apartment Communities, Inc.
LH / Labcorp Holdings Inc.
ALLY / Ally Financial Inc.
INGR / Ingredion Incorporated
MOS / The Mosaic Company
HON / Honeywell International Inc.
WINA / Winmark Corporation
HALO / Halozyme Therapeutics, Inc.
CNH / CNH Industrial N.V.
WAB / Westinghouse Air Brake Technologies Corporation
GDDY / GoDaddy Inc.
RCL / Royal Caribbean Cruises Ltd.
SSD / Simpson Manufacturing Co., Inc.
BMI / Badger Meter, Inc.
CNA / CNA Financial Corporation
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
TTC / The Toro Company
CARR / Carrier Global Corporation
CBOE / Cboe Global Markets, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
TRI / Thomson Reuters Corporation
ELS / Equity LifeStyle Properties, Inc.
PAYC / Paycom Software, Inc.
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FBIN / Fortune Brands Innovations, Inc.
MZTI / The Marzetti Company
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
COF / Capital One Financial Corporation
SGEN / Seagen Inc
CALM / Cal-Maine Foods, Inc.
MXL / MaxLinear, Inc.
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
GE / General Electric Company
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
SBAC / SBA Communications Corporation
CE / Celanese Corporation
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ELAN / Elanco Animal Health Incorporated
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
AEM / Agnico Eagle Mines Limited
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
DOV / Dover Corporation
SO / The Southern Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GEN / Gen Digital Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
VICR / Vicor Corporation
FIZZ / National Beverage Corp.
TNDM / Tandem Diabetes Care, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
BAP / Credicorp Ltd.