Market Value20,472,325,000
Total Holdings938
File Date2021-05-13
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)
SWKS / Skyworks Solutions, Inc.
AGNC / AGNC Investment Corp.
MTDR / Matador Resources Company
XYZ / Block, Inc.
BRC / Brady Corporation
CW / Curtiss-Wright Corporation
ALLO / Allogene Therapeutics, Inc.
INGR / Ingredion Incorporated
TTC / The Toro Company
LEA / Lear Corporation
COR / Cencora, Inc.
PEN / Penumbra, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
JAZZ / Jazz Pharmaceuticals plc
KIDS / OrthoPediatrics Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
QGEN / Qiagen N.V.
FRPT / Freshpet, Inc.
XLRN / Acceleron Pharma Inc
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
MSM / MSC Industrial Direct Co., Inc.
IBTX / Independent Bank Group, Inc.
WAL / Western Alliance Bancorporation
LENB / Lennar Corp. - Class B
MBT / Mobile Telesystems PJSC - ADR
JBLU / JetBlue Airways Corporation
ATUS / Altice USA, Inc.
HZNP / Horizon Therapeutics Plc
WHR / Whirlpool Corporation
AVNT / Avient Corporation
JJSF / J&J Snack Foods Corp.
BTG / B2Gold Corp.
CTXS / Citrix Systems, Inc.
GH / Guardant Health, Inc.
TWTR / Twitter Inc
CHGG / Chegg, Inc.
CCXI / ChemoCentryx Inc
SIBN / SI-BONE, Inc.
HRC / Hill-Rom Holdings Inc
AGR / Avangrid, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ORCL / Oracle Corporation
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
KURA / Kura Oncology, Inc.
HUBS / HubSpot, Inc.
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
UI / Ubiquiti Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
GWRE / Guidewire Software, Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
TGT / Target Corporation
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
GDDY / GoDaddy Inc.
BAX / Baxter International Inc.
LIN / Linde plc
HAL / Halliburton Company
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
SC / Santander Consumer USA Holdings Inc
ADBE / Adobe Inc.
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
/ Sina Corp.
WDAY / Workday, Inc.
ZION / Zions Bancorporation, National Association
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
FFIV / F5, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
TER / Teradyne, Inc.
ALLY / Ally Financial Inc.
872307903 / TCF Financial Corporation
LVS / Las Vegas Sands Corp.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
IT / Gartner, Inc.
LSCC / Lattice Semiconductor Corporation
CL / Colgate-Palmolive Company
PTC / PTC Inc.
NVRO / Nevro Corp.
OKTA / Okta, Inc.
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
BX / Blackstone Inc.
ZM / Zoom Communications Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
EQT / EQT Corporation
DD / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
STT / State Street Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
PPL / PPL Corporation
DOX / Amdocs Limited
ED / Consolidated Edison, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
NG / NovaGold Resources Inc.
KOD / Kodiak Sciences Inc.
AXP / American Express Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
ALLK / Allakos Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
KRYS / Krystal Biotech, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
HPQ / HP Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
STE / STERIS plc
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
EVRG / Evergy, Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
SPG / Simon Property Group, Inc.
RGLD / Royal Gold, Inc.
NYT / The New York Times Company
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
WDFC / WD-40 Company
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
MMS / Maximus, Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
PII / Polaris Inc.
FITB / Fifth Third Bancorp
TT / Trane Technologies plc
PAYX / Paychex, Inc.
WAT / Waters Corporation
EQR / Equity Residential
BF.A / Brown-Forman Corporation
STLA / Stellantis N.V.
EXLS / ExlService Holdings, Inc.
EL / The Estée Lauder Companies Inc.
FUL / H.B. Fuller Company
ZG / Zillow Group, Inc.
CBSH / Commerce Bancshares, Inc.
PSB / PS Business Parks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
PHR / Phreesia, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
PARA / Paramount Global
IPG / The Interpublic Group of Companies, Inc.
GBT / Global Blood Therapeutics Inc.
PNFP / Pinnacle Financial Partners, Inc.
IMVT / Immunovant, Inc.
MITK / Mitek Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
SSD / Simpson Manufacturing Co., Inc.
U / Unity Software Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
MTCH / Match Group, Inc.
SLP / Simulations Plus, Inc.
RGEN / Repligen Corporation
SIRI / Sirius XM Holdings Inc.
LNN / Lindsay Corporation
HAE / Haemonetics Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
NARI / Inari Medical, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
IIIV / i3 Verticals, Inc.
VHC / VirnetX Holding Corporation
CYRX / Cryoport, Inc.
ST / Sensata Technologies Holding plc
ALE / ALLETE, Inc.
LUV / Southwest Airlines Co.
ROLL / RBC Bearings Inc.
UFPI / UFP Industries, Inc.
VCYT / Veracyte, Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
NBIS / Nebius Group N.V.
MDGL / Madrigal Pharmaceuticals, Inc.
BL / BlackLine, Inc.
STNE / StoneCo Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
WIX / Wix.com Ltd.
SNDR / Schneider National, Inc.
AZPN / Aspen Technology, Inc.
VST / Vistra Corp.
CE / Celanese Corporation
XRAY / DENTSPLY SIRONA Inc.
LNG / Cheniere Energy, Inc.
MZTI / The Marzetti Company
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NI / NiSource Inc.
NGM / NGM Biopharmaceuticals, Inc.
TREX / Trex Company, Inc.
SCCO / Southern Copper Corporation
FTV / Fortive Corporation
Z / Zillow Group, Inc.
LHCG / LHC Group Inc
MOS / The Mosaic Company
QTWO / Q2 Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
W / Wayfair Inc.
ERII / Energy Recovery, Inc.
AVLR / Avalara Inc
CTLT / Catalent, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
YRI / Yamana Gold Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
AAON / AAON, Inc.
TMO / Thermo Fisher Scientific Inc.
BECN / Beacon Roofing Supply, Inc.
MANT / Mantech International Corp - Class A
SYNH / Syneos Health Inc - Class A
BDTX / Black Diamond Therapeutics, Inc.
JOBS / 51Job Inc. - ADR
US55027E1029 / Luminex Corporation
FIVN / Five9, Inc.
ESE / ESCO Technologies Inc.
CWST / Casella Waste Systems, Inc.
BXS / BancorpSouth Bank
SWTX / SpringWorks Therapeutics, Inc.
AZEK / The AZEK Company Inc.
HLF / Herbalife Ltd.
TTGT / TechTarget, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
DSPG / DSP Group, Inc.
BAND / Bandwidth Inc.
US33812L1026 / Fitbit Inc.
STOR / Store Capital Corp
NVT / nVent Electric plc
US7018771029 / Parsley Energy, Inc.
ATEX / Anterix Inc.
RAMP / LiveRamp Holdings, Inc.
BRBR / BellRing Brands, Inc.
NPK / National Presto Industries, Inc.
WING / Wingstop Inc.
US00401C1080 / Acacia Communications, Inc.
CSTL / Castle Biosciences, Inc.
CVNA / Carvana Co.
TPTX / Turning Point Therapeutics Inc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
CERN / Cerner Corp.
DCI / Donaldson Company, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
DISCA / Discovery Inc - Class A
US28249H1041 / Eidos Therapeutics, Inc.
AMBA / Ambarella, Inc.
US98212B1035 / WPX Energy, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
JBSS / John B. Sanfilippo & Son, Inc.
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
FNV / Franco-Nevada Corporation
USNA / USANA Health Sciences, Inc.
AMCR / Amcor plc
AVAV / AeroVironment, Inc.
NEO / NeoGenomics, Inc.
ZNGA / Zynga Inc - Class A
ALRM / Alarm.com Holdings, Inc.
FSLY / Fastly, Inc.
SRPT / Sarepta Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
MRCY / Mercury Systems, Inc.
ATRC / AtriCure, Inc.
KRTX / Karuna Therapeutics, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
FLO / Flowers Foods, Inc.
NATI / National Instruments Corp.
MRTX / Mirati Therapeutics, Inc.
TXG / 10x Genomics, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
US62914B1008 / NIC Inc.
SILK / Silk Road Medical, Inc
US83088V1026 / Slack Technologies Inc
SAM / The Boston Beer Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MO / Altria Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
CEVA / CEVA, Inc.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
QLYS / Qualys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TR / Tootsie Roll Industries, Inc.
ATR / AptarGroup, Inc.
AWR / American States Water Company
CLR / Continental Resources Inc (OKLA)
HTLD / Heartland Express, Inc.
VRNS / Varonis Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
CABO / Cable One, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
RAVN / Raven Industries, Inc.
STAG / STAG Industrial, Inc.
RNST / Renasant Corporation
STOK / Stoke Therapeutics, Inc.
ATO / Atmos Energy Corporation
IRTC / iRhythm Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
NLSN / Nielsen Holdings plc
MSGS / Madison Square Garden Sports Corp.
FTCH / Farfetch Limited
COUP / Coupa Software Inc
EGRX / Eagle Pharmaceuticals, Inc.
MKSI / MKS Inc.
OMCL / Omnicell, Inc.
ACM / AECOM
LUMN / Lumen Technologies, Inc.
USFD / US Foods Holding Corp.
HAIN / The Hain Celestial Group, Inc.
PTON / Peloton Interactive, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Y / Alleghany Corp.
US7587501039 / Regal-Beloit Corp.
MLAB / Mesa Laboratories, Inc.
ALK / Alaska Air Group, Inc.
OHI / Omega Healthcare Investors, Inc.
VVV / Valvoline Inc.
NEOG / Neogen Corporation
VNO / Vornado Realty Trust
VNT / Vontier Corporation
STWD / Starwood Property Trust, Inc.
VEDL / Vedanta Ltd - ADR
BPMC / Blueprint Medicines Corporation
ENPH / Enphase Energy, Inc.
FOE / Ferro Corp.
KRC / Kilroy Realty Corporation
CSII / Cardiovascular Systems Inc.
VER / VEREIT Inc
CLVT / Clarivate Plc
MSA / MSA Safety Incorporated
AXNX / Axonics, Inc.
SUM / Summit Materials, Inc.
VMW / Vmware Inc. - Class A
NWSA / News Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
AGIO / Agios Pharmaceuticals, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
FTI / TechnipFMC plc
ALTR / Altair Engineering Inc.
CONE / CyrusOne Inc
VCEL / Vericel Corporation
TDOC / Teladoc Health, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
STAA / STAAR Surgical Company
VKTX / Viking Therapeutics, Inc.
ICUI / ICU Medical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
AMED / Amedisys, Inc.
CORT / Corcept Therapeutics Incorporated
FRC / First Republic Bank
PRGO / Perrigo Company plc
FERG / Ferguson Enterprises Inc.
SAFM / Sanderson Farms, Inc.
NVCR / NovoCure Limited
LBTYK / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADC / Agree Realty Corporation
HELE / Helen of Troy Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATRI / Atrion Corporation
PRLB / Proto Labs, Inc.
WDC / Western Digital Corporation
BKH / Black Hills Corporation
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
DISH / DISH Network Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LYFT / Lyft, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
SAGE / Sage Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
HPP / Hudson Pacific Properties, Inc.
NOMD / Nomad Foods Limited
RNG / RingCentral, Inc.
RLMD / Relmada Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
MASI / Masimo Corporation
CNA / CNA Financial Corporation
CNI / Canadian National Railway Company
SAIA / Saia, Inc.
IPGP / IPG Photonics Corporation
UAA / Under Armour, Inc.
ABBV / AbbVie Inc.
LITE / Lumentum Holdings Inc.
SGEN / Seagen Inc
NLY / Annaly Capital Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
SV4 / SVB Financial Group
UA / Under Armour, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CUBE / CubeSmart
BFB / Brown-Forman Corp. - Class B
ARW / Arrow Electronics, Inc.
BG / Bunge Global SA
PLUG / Plug Power Inc.
ITRI / Itron, Inc.
LSI / Life Storage Inc - Registered Shares
IAC / IAC Inc.
AAP / Advance Auto Parts, Inc.
XPO / XPO, Inc.
CP / Canadian Pacific Kansas City Limited
DIN / Dine Brands Global, Inc.
GMED / Globus Medical, Inc.
REXR / Rexford Industrial Realty, Inc.
CZR / Caesars Entertainment, Inc.
LFUS / Littelfuse, Inc.
FLT / Corpay, Inc.
NWL / Newell Brands Inc.
CGNX / Cognex Corporation
CGC / Canopy Growth Corporation
MHK / Mohawk Industries, Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BIO / Bio-Rad Laboratories, Inc.
UTHR / United Therapeutics Corporation
GRBK / Green Brick Partners, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LBRDA / Liberty Broadband Corporation
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
FRT / Federal Realty Investment Trust
O / Realty Income Corporation
LH / Labcorp Holdings Inc.
WRK / WestRock Company
TKR / The Timken Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
CARG / CarGurus, Inc.
CMA / Comerica Incorporated
COLM / Columbia Sportswear Company
AIG / American International Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
RPM / RPM International Inc.
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
MFC / Manulife Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
WLK / Westlake Corporation
BKI / Black Knight Inc - Class A
LHX / L3Harris Technologies, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SMTC / Semtech Corporation
WU / The Western Union Company
COLD / Americold Realty Trust, Inc.
ETSY / Etsy, Inc.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
AAL / American Airlines Group Inc.
CFG / Citizens Financial Group, Inc.
LOGI / Logitech International S.A.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
AES / The AES Corporation
GLW / Corning Incorporated
CM / Canadian Imperial Bank of Commerce
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated
DAY / Dayforce Inc.
IEX / IDEX Corporation
MKL / Markel Group Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
IP / International Paper Company
ATVI / Activision Blizzard Inc
DKNG / DraftKings Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
MKTX / MarketAxess Holdings Inc.
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
SUI / Sun Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RY / Royal Bank of Canada
ICE / Intercontinental Exchange, Inc.
REG / Regency Centers Corporation
ACAD / ACADIA Pharmaceuticals Inc.
INTC / Intel Corporation
A / Agilent Technologies, Inc.
SPSC / SPS Commerce, Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation
SSNC / SS&C Technologies Holdings, Inc.
BALL / Ball Corporation
EXPO / Exponent, Inc.
AWK / American Water Works Company, Inc.
TRMB / Trimble Inc.
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
CVE / Cenovus Energy Inc.
HEIA / Heico Corp. - Class A
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
AMH / American Homes 4 Rent
CNH / CNH Industrial N.V.
DPZ / Domino's Pizza, Inc.
V / Visa Inc.
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
TWLO / Twilio Inc.
AJG / Arthur J. Gallagher & Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
BMI / Badger Meter, Inc.
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
SWK / Stanley Black & Decker, Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
COR / Cencora, Inc.
NVR / NVR, Inc.
CSW / CSW Industrials, Inc.
ULTA / Ulta Beauty, Inc.
ENTG / Entegris, Inc.
HES / Hess Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
FOX / Fox Corporation
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
YUMC / Yum China Holdings, Inc.
FLEX / Flex Ltd.
SHOP / Shopify Inc.
CF / CF Industries Holdings, Inc.
RPRX / Royalty Pharma plc
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
EFX / Equifax Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
GLPI / Gaming and Leisure Properties, Inc.
GL / Globe Life Inc.
MCK / McKesson Corporation
TRU / TransUnion
ZBH / Zimmer Biomet Holdings, Inc.
CRVL / CorVel Corporation
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
LYV / Live Nation Entertainment, Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
TECK / Teck Resources Limited
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
INSP / Inspire Medical Systems, Inc.
IQV / IQVIA Holdings Inc.
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
USB / U.S. Bancorp
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
K / Kellanova
CCK / Crown Holdings, Inc.
TRP / TC Energy Corporation
KIM / Kimco Realty Corporation
NET / Cloudflare, Inc.
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
FN / Fabrinet
FI / Fiserv, Inc.
NEM / Newmont Corporation
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
PEGA / Pegasystems Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
GIB / CGI Inc.
SPOT / Spotify Technology S.A.
EXEL / Exelixis, Inc.
DXCM / DexCom, Inc.
STLD / Steel Dynamics, Inc.
DOC / Healthpeak Properties, Inc.
WSO / Watsco, Inc.
TDG / TransDigm Group Incorporated
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
CHE / Chemed Corporation
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
FANG / Diamondback Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
T / AT&T Inc.
DVA / DaVita Inc.
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
CNQ / Canadian Natural Resources Limited
MSCI / MSCI Inc.
SRE / Sempra
TRI / Thomson Reuters Corporation
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
CCI / Crown Castle Inc.
PNR / Pentair plc
FICO / Fair Isaac Corporation
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
MMYT / MakeMyTrip Limited
AMD / Advanced Micro Devices, Inc.
PINS / Pinterest, Inc.
NDSN / Nordson Corporation
RTX / RTX Corporation
ZS / Zscaler, Inc.
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
BNS / The Bank of Nova Scotia
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
VTRS / Viatris Inc.
DEI / Douglas Emmett, Inc.
POWI / Power Integrations, Inc.
C / Citigroup Inc.
HAS / Hasbro, Inc.
TTWO / Take-Two Interactive Software, Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
CI / The Cigna Group
MGA / Magna International Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
MSFT / Microsoft Corporation
AYI / Acuity Inc.
EXR / Extra Space Storage Inc.
CALM / Cal-Maine Foods, Inc.
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
RACE / Ferrari N.V.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
QSR / Restaurant Brands International Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
CRWD / CrowdStrike Holdings, Inc.
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
CBOE / Cboe Global Markets, Inc.
APPF / AppFolio, Inc.
AIT / Applied Industrial Technologies, Inc.
DECK / Deckers Outdoor Corporation
BMO / Bank of Montreal
AVB / AvalonBay Communities, Inc.
IMO / Imperial Oil Limited
KR / The Kroger Co.
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
J / Jacobs Solutions Inc.
EQH / Equitable Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
LEN / Lennar Corporation
HUM / Humana Inc.
RMBS / Rambus Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PAAS / Pan American Silver Corp.
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
GPN / Global Payments Inc.
GGG / Graco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
BMRN / BioMarin Pharmaceutical Inc.
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
MANH / Manhattan Associates, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
SLF / Sun Life Financial Inc.
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WCN / Waste Connections, Inc.
OLED / Universal Display Corporation
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
HEI / HEICO Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ROKU / Roku, Inc.
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
F / Ford Motor Company
APTV / Aptiv PLC
KLAC / KLA Corporation
DOCU / DocuSign, Inc.
TFX / Teleflex Incorporated
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
FWRD / Forward Air Corporation
GM / General Motors Company
DHI / D.R. Horton, Inc.
AON / Aon plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
GLOB / Globant S.A.
CSCO / Cisco Systems, Inc.
UNF / UniFirst Corporation
MXL / MaxLinear, Inc.
EQIX / Equinix, Inc.
SEDG / SolarEdge Technologies, Inc.
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
CAT / Caterpillar Inc.
ALV / Autoliv, Inc.
COO / The Cooper Companies, Inc.
DOW / Dow Inc.
EPAM / EPAM Systems, Inc.
AEE / Ameren Corporation
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
ETR / Entergy Corporation
NTR / Nutrien Ltd.
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
FTS / Fortis Inc.
DG / Dollar General Corporation
ELAN / Elanco Animal Health Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
ALGN / Align Technology, Inc.
CVLT / Commvault Systems, Inc.
BRO / Brown & Brown, Inc.
RHI / Robert Half Inc.
CME / CME Group Inc.
WTS / Watts Water Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
VICR / Vicor Corporation
FIZZ / National Beverage Corp.
MCO / Moody's Corporation
DAR / Darling Ingredients Inc.
DB / Deutsche Bank Aktiengesellschaft
KEY / KeyCorp
TNDM / Tandem Diabetes Care, Inc.
MAR / Marriott International, Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
AVTR / Avantor, Inc.
CSX / CSX Corporation
LKQ / LKQ Corporation
PCAR / PACCAR Inc
LSTR / Landstar System, Inc.
BBY / Best Buy Co., Inc.
LMAT / LeMaitre Vascular, Inc.
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
TECH / Bio-Techne Corporation
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
BAP / Credicorp Ltd.
VMC / Vulcan Materials Company