Market Value38,610,622,000
Total Holdings476
File Date2022-01-18
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)
LRCX / Lam Research Corporation
CYBR / CyberArk Software Ltd.
FDX / FedEx Corporation
GE / General Electric Company
KNSL / Kinsale Capital Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
MMM / 3M Company
TECK / Teck Resources Limited
BKNG / Booking Holdings Inc.
QLYS / Qualys, Inc.
MDB / MongoDB, Inc.
HIBB / Hibbett, Inc.
CPA / Copa Holdings, S.A.
MDT / Medtronic plc
POWI / Power Integrations, Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UBSI / United Bankshares, Inc.
AFMD / Affimed N.V.
SPSC / SPS Commerce, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
R / Ryder System, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WMS / Advanced Drainage Systems, Inc.
HXL / Hexcel Corporation
ELV / Elevance Health, Inc.
TREE / LendingTree, Inc.
PNR / Pentair plc
AIMC / Altra Industrial Motion Corp
ORGO / Organogenesis Holdings Inc.
MOH / Molina Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
OSTK / Overstock.com Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WU / The Western Union Company
ENR / Energizer Holdings, Inc.
ALC / Alcon Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
STLD / Steel Dynamics, Inc.
BBY / Best Buy Co., Inc.
MFC / Manulife Financial Corporation
UNF / UniFirst Corporation
VSH / Vishay Intertechnology, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GRMN / Garmin Ltd.
ARRY / Array Technologies, Inc.
KOS / Kosmos Energy Ltd.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
UBS / UBS Group AG
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TREX / Trex Company, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
LYB / LyondellBasell Industries N.V.
CVE / Cenovus Energy Inc.
HPQ / HP Inc.
SPGI / S&P Global Inc.
STLA / Stellantis N.V.
AKAM / Akamai Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
BXP / Boston Properties, Inc.
IPGP / IPG Photonics Corporation
BNS / The Bank of Nova Scotia
OSK / Oshkosh Corporation
CM / Canadian Imperial Bank of Commerce
CL / Colgate-Palmolive Company
FNV / Franco-Nevada Corporation
ADSK / Autodesk, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
MANH / Manhattan Associates, Inc.
GLOB / Globant S.A.
ADP / Automatic Data Processing, Inc.
GOGO / Gogo Inc.
AEM / Agnico Eagle Mines Limited
GENI / Genius Sports Limited
ROK / Rockwell Automation, Inc.
ILMN / Illumina, Inc.
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
AFL / Aflac Incorporated
WK / Workiva Inc.
MPWR / Monolithic Power Systems, Inc.
YETI / YETI Holdings, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
TDC / Teradata Corporation
VECO / Veeco Instruments Inc.
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
WD / Walker & Dunlop, Inc.
QSR / Restaurant Brands International Inc.
INMD / InMode Ltd.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
SWBI / Smith & Wesson Brands, Inc.
FLEX / Flex Ltd.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
DISH / DISH Network Corporation
DNOW / DNOW Inc.
REG / Regency Centers Corporation
TGT / Target Corporation
NTAP / NetApp, Inc.
ZS / Zscaler, Inc.
PSN / Parsons Corporation
CLNE / Clean Energy Fuels Corp.
EXP / Eagle Materials Inc.
CNQ / Canadian Natural Resources Limited
NVMI / Nova Ltd.
CMBM / Cambium Networks Corporation
ATRC / AtriCure, Inc.
PRFT / Perficient, Inc.
ON / ON Semiconductor Corporation
PRCH / Porch Group, Inc.
US98986TAB44 / Zynga Inc
SMG / The Scotts Miracle-Gro Company
SGMO / Sangamo Therapeutics, Inc.
PLOW / Douglas Dynamics, Inc.
NLSN / Nielsen Holdings plc
ENS / EnerSys
KMI / Kinder Morgan, Inc.
RDUS / Radius Recycling, Inc.
PGRE / Paramount Group, Inc.
HQY / HealthEquity, Inc.
CAH / Cardinal Health, Inc.
MOG.A / Moog Inc.
OSIS / OSI Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US539183AA12 / Livongo Health Inc
AMRC / Ameresco, Inc.
CFFN / Capitol Federal Financial, Inc.
AIRG / Airgain, Inc.
JYNT / The Joint Corp.
PSB / PS Business Parks, Inc.
AVTR / Avantor, Inc.
US925550AE55 / Viavi Solutions Inc Bond
US92886TAJ16 / CONV. NOTE
US98139AAB17 / Workiva Inc
RDWR / Radware Ltd.
US697435AD78 / Palo Alto Networks Inc Bond
NWSA / News Corporation
US163092AF65 / CONVERTIBLE ZERO
US538034AQ25 / Live Nation Entertainment In Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US09857LAN82 / CONV. NOTE
GILD / Gilead Sciences, Inc.
CHGG / Chegg, Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
XLRN / Acceleron Pharma Inc
BLFS / BioLife Solutions, Inc.
JRVR / James River Group Holdings, Ltd.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
AIN / Albany International Corp.
USM / United States Cellular Corporation
PLAN / Anaplan Inc
RGA / Reinsurance Group of America, Incorporated
SSTI / SoundThinking, Inc.
FTI / TechnipFMC plc
LULU / lululemon athletica inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
EEFT / Euronet Worldwide, Inc.
DVAX / Dynavax Technologies Corporation
BRBR / BellRing Brands, Inc.
CHEF / The Chefs' Warehouse, Inc.
IMGN / ImmunoGen, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
COR / Cencora, Inc.
PM / Philip Morris International Inc.
RJF / Raymond James Financial, Inc.
APR / Apria Inc
ENTG / Entegris, Inc.
TRMK / Trustmark Corporation
PTC / PTC Inc.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HDSN / Hudson Technologies, Inc.
DRNA / Dicerna Pharmaceuticals Inc
KLIC / Kulicke and Soffa Industries, Inc.
QTRX / Quanterix Corporation
CEVA / CEVA, Inc.
HLI / Houlihan Lokey, Inc.
BAP / Credicorp Ltd.
SHOP / Shopify Inc.
PACB / Pacific Biosciences of California, Inc.
LLNW / Limelight Networks Inc
US22266LAF31 / CONV. NOTE
US826919AD45 / CONV. NOTE
US695127AF73 / CONV. NOTE
US16949NAC39 / China Lodging Group Ltd Bond
YI / 111, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
IDXX / IDEXX Laboratories, Inc.
VICR / Vicor Corporation
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
US866082AA86 / Summit Hotel Properties, Inc.
US925550AB17 / Viavi Solutions Inc Bond
TTGT / TechTarget, Inc.
TCBI / Texas Capital Bancshares, Inc.
STIM / Neuronetics, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
TPTX / Turning Point Therapeutics Inc
US00971TAL52 / CONV. NOTE
BCRX / BioCryst Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
MPAA / Motorcar Parts of America, Inc.
NTNX / Nutanix, Inc.
US629377CG50 / Nrg Energy Inc Bond
EQR / Equity Residential
MANT / Mantech International Corp - Class A
TEX / Terex Corporation
RRR / Red Rock Resorts, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US30063PAB13 / Exas 3/8 3/15/27 Bond
US42330PAK30 / Helix Energy Solutions Group Inc
CRVL / CorVel Corporation
WNS / WNS (Holdings) Limited
EFSC / Enterprise Financial Services Corp
MTRN / Materion Corporation
MCO / Moody's Corporation
PKI / Revvity Inc.
CWST / Casella Waste Systems, Inc.
RPT / Rithm Property Trust Inc.
UFCS / United Fire Group, Inc.
RH / RH
KIDS / OrthoPediatrics Corp.
EVH / Evolent Health, Inc.
TDUP / ThredUp Inc.
PPG / PPG Industries, Inc.
STE / STERIS plc
EURN / Euronav NV
ESPR / Esperion Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
AERI / Aerie Pharmaceuticals Inc
QGEN / Qiagen N.V.
NEP / XPLR Infrastructure, LP - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CROX / Crocs, Inc.
VG / Venture Global, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CTLT / Catalent, Inc.
HTLF / Heartland Financial USA, Inc.
EBS / Emergent BioSolutions Inc.
MAN / ManpowerGroup Inc.
CC / The Chemours Company
PHM / PulteGroup, Inc.
NTRS / Northern Trust Corporation
CERN / Cerner Corp.
CCMP / CMC Materials Inc
GGG / Graco Inc.
SANM / Sanmina Corporation
WFC / Wells Fargo & Company
KRNT / Kornit Digital Ltd.
BMRA / Biomerica, Inc.
DDOG / Datadog, Inc.
REE / REE Automotive Ltd.
ESS / Essex Property Trust, Inc.
ZETA / Zeta Global Holdings Corp.
IFF / International Flavors & Fragrances Inc.
CBT / Cabot Corporation
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
LXFR / Luxfer Holdings PLC
ALK / Alaska Air Group, Inc.
SWKS / Skyworks Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
HCAT / Health Catalyst, Inc.
PEB / Pebblebrook Hotel Trust
UDR / UDR, Inc.
APPS / Digital Turbine, Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
FOX / Fox Corporation
FBHS / Fortune Brands Home & Security Inc
FRME / First Merchants Corporation
ME / 23andMe Holding Co.
XENE / Xenon Pharmaceuticals Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
VCYT / Veracyte, Inc.
UPLD / Upland Software, Inc.
FCFS / FirstCash Holdings, Inc.
RFP / Resolute Forest Products Inc
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
CERS / Cerus Corporation
GNRC / Generac Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
IMO / Imperial Oil Limited
FTS / Fortis Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
YUM / Yum! Brands, Inc.
ENVX / Enovix Corporation
NEO / NeoGenomics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SWIR / Sierra Wireless Inc
DMTK / DermTech, Inc.
HLIT / Harmonic Inc.
FND / Floor & Decor Holdings, Inc.
MGNI / Magnite, Inc.
TRI / Thomson Reuters Corporation
AFG / American Financial Group, Inc.
HRI / Herc Holdings Inc.
SF / Stifel Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
GTN / Gray Media, Inc.
MYGN / Myriad Genetics, Inc.
AZTA / Azenta, Inc.
SPT / Sprout Social, Inc.
CE / Celanese Corporation
EVOJ / Evo Acquisition Corp - Class A
VIVO / Meridian Bioscience Inc.
BHC / Bausch Health Companies Inc.
MRO / Marathon Oil Corporation
ASMLF / ASML Holding N.V.
DOW / Dow Inc.
PUBM / PubMatic, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DBRG / DigitalBridge Group, Inc.
RLGY / Realogy Holdings Corp
SLAB / Silicon Laboratories Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
CLB / Core Laboratories Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
CNMD / CONMED Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
FI / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
TDS / Telephone and Data Systems, Inc.
NTRA / Natera, Inc.
PGR / The Progressive Corporation
EAT / Brinker International, Inc.
INSM / Insmed Incorporated
CSIQ / Canadian Solar Inc.
RCI / Rogers Communications Inc.
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
GCO / Genesco Inc.
GRBK / Green Brick Partners, Inc.
MLAB / Mesa Laboratories, Inc.
GTLS / Chart Industries, Inc.
BPMC / Blueprint Medicines Corporation
NEWR / New Relic Inc
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
ICAD / iCAD, Inc.
BUR / Burford Capital Limited
NTLA / Intellia Therapeutics, Inc.
PRLB / Proto Labs, Inc.
SWAV / Shockwave Medical, Inc.
AKTS / Akoustis Technologies, Inc.
KSU / Kansas City Southern
PVH / PVH Corp.
BCE / BCE Inc.
PRO / PROS Holdings, Inc.
CMCO / Columbus McKinnon Corporation
BEAM / Beam Therapeutics Inc.
PLSE / Pulse Biosciences, Inc.
FL / Foot Locker, Inc.
ROLL / RBC Bearings Inc.
ALL / The Allstate Corporation
CSTL / Castle Biosciences, Inc.
NMRK / Newmark Group, Inc.
MITK / Mitek Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
456357102 / Industrial Tech Acquisitions, Inc., Class A
CXM / Sprinklr, Inc.
TKR / The Timken Company
CYRX / Cryoport, Inc.
NUS / Nu Skin Enterprises, Inc.
RL / Ralph Lauren Corporation
ALTG / Alta Equipment Group Inc.
CRCT / Cricut, Inc.
RCUS / Arcus Biosciences, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SCS / Steelcase Inc.
SQ / Block, Inc.
TT / Trane Technologies plc
LAD / Lithia Motors, Inc.
SKIN / The Beauty Health Company
NPTN / NeoPhotonics Corporation
VERI / Veritone, Inc.
MGNX / MacroGenics, Inc.
TITN / Titan Machinery Inc.
CRSP / CRISPR Therapeutics AG
DOMO / Domo, Inc.
GS / The Goldman Sachs Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ATUS / Altice USA, Inc.
EMR / Emerson Electric Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADF / Aldel Financial Inc - Class A
BSMX / Banco Santander Mexico S.A. - ADR
NLS / Nautilus Inc
SIBN / SI-BONE, Inc.
RUSHA / Rush Enterprises, Inc.
LFMD / LifeMD, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
MC / Moelis & Company
TDY / Teledyne Technologies Incorporated
AMWL / American Well Corporation
ED / Consolidated Edison, Inc.
BFH / Bread Financial Holdings, Inc.
RVLV / Revolve Group, Inc.
LEA / Lear Corporation
CTSO / Cytosorbents Corporation
CRM / Salesforce, Inc.
ELY / Topgolf Callaway Brands Corp
VSTO / Vista Outdoor Inc.
AMP / Ameriprise Financial, Inc.
FORM / FormFactor, Inc.
UFS / Domtar Corporation
STAG / STAG Industrial, Inc.
ASAN / Asana, Inc.
JNJ / Johnson & Johnson
XNCR / Xencor, Inc.
MD / Pediatrix Medical Group, Inc.
THRM / Gentherm Incorporated
MRVL / Marvell Technology, Inc.
APH / Amphenol Corporation
VCEL / Vericel Corporation
CGC / Canopy Growth Corporation
UNH / UnitedHealth Group Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
AXTI / AXT, Inc.
FVRR / Fiverr International Ltd.
MTH / Meritage Homes Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
FATE / Fate Therapeutics, Inc.
WM / Waste Management, Inc.
APA / APA Corporation
THC / Tenet Healthcare Corporation
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
US131193AE46 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
BSY / Bentley Systems, Incorporated
HMN / Horace Mann Educators Corporation
MCK / McKesson Corporation
US98936JAD37 / CONV. NOTE
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
VTR / Ventas, Inc.
PRTA / Prothena Corporation plc
US45867GAB77 / IDCC 2 06/01/24
KYG385371177 / Gesher I Acquisition Corp
PBH / Prestige Consumer Healthcare Inc.
KN / Knowles Corporation
TDOC / Teladoc Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
LBRDA / Liberty Broadband Corporation
RTX / RTX Corporation
NRG / NRG Energy, Inc.
HCSG / Healthcare Services Group, Inc.
DUK / Duke Energy Corporation
ACTG / Acacia Research Corporation
PBA / Pembina Pipeline Corporation
TWTR / Twitter Inc
LII / Lennox International Inc.
AGRO / Adecoagro S.A.
PANW / Palo Alto Networks, Inc.
ESRT / Empire State Realty Trust, Inc.
ATVI / Activision Blizzard Inc
BOX / Box, Inc.
CSII / Cardiovascular Systems Inc.
MASS / 908 Devices Inc.
CZOO / Cazoo Group Ltd
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
OGN / Organon & Co.
KSS / Kohl's Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
HIW / Highwoods Properties, Inc.
COTY / Coty Inc.
PGNY / Progyny, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
NWSA / News Corporation
IGT / International Game Technology PLC
MRC / MRC Global Inc.
WWW / Wolverine World Wide, Inc.
BMO / Bank of Montreal
MEOH / Methanex Corporation
SABR / Sabre Corporation
CCS / Century Communities, Inc.
LPSN / LivePerson, Inc.
AROC / Archrock, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GNK / Genco Shipping & Trading Limited
DE / Deere & Company
SE / Sea Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HOLX / Hologic, Inc.
AFIN / American Fin Tr Inc - Class A
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
TWOU / 2U, Inc.
SILK / Silk Road Medical, Inc
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
CIEN / Ciena Corporation
WSC / WillScot Holdings Corporation
IS / ironSource Ltd - Class A
KIM / Kimco Realty Corporation
AMBA / Ambarella, Inc.
STT / State Street Corporation
GATX / GATX Corporation
RPD / Rapid7, Inc.
UHAL / U-Haul Holding Company
IIPR / Innovative Industrial Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
PLXS / Plexus Corp.
CMA / Comerica Incorporated
EA / Electronic Arts Inc.
SGFY / Signify Health Inc - Class A
INSP / Inspire Medical Systems, Inc.
RY / Royal Bank of Canada
FOXA / Fox Corporation
TOL / Toll Brothers, Inc.
TSLA / Tesla, Inc.
FRT / Federal Realty Investment Trust
F / Ford Motor Company
CNI / Canadian National Railway Company
FFIV / F5, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
HPE / Hewlett Packard Enterprise Company
BG / Bunge Global SA
TRGP / Targa Resources Corp.
SHOP / Shopify Inc.
SYY / Sysco Corporation
VRNS / Varonis Systems, Inc.
AN / AutoNation, Inc.
AEIS / Advanced Energy Industries, Inc.
PSX / Phillips 66
COP / ConocoPhillips
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BAM / Brookfield Asset Management Ltd.
LOGN / Logitech International S.A.
CARR / Carrier Global Corporation
APTV / Aptiv PLC
KTB / Kontoor Brands, Inc.
PSTG / Pure Storage, Inc.
L / Loews Corporation
KEY / KeyCorp
RMD / ResMed Inc.
AHH / Armada Hoffler Properties, Inc.
EQIX / Equinix, Inc.
CB / Chubb Limited
INCY / Incyte Corporation
SEM / Select Medical Holdings Corporation
RE / Everest Re Group Ltd
TRV / The Travelers Companies, Inc.
SJR / Shaw Communications Inc. - Class B
GOOGL / Alphabet Inc.
CNSL / Consolidated Communications Holdings, Inc.
ABT / Abbott Laboratories
AY / Atlantica Sustainable Infrastructure plc
SYK / Stryker Corporation
MGA / Magna International Inc.
FRC / First Republic Bank
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
LKQ / LKQ Corporation
ATO / Atmos Energy Corporation
AMSF / AMERISAFE, Inc.
WRK / WestRock Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
OXM / Oxford Industries, Inc.
WCN / Waste Connections, Inc.
PYPL / PayPal Holdings, Inc.
EIX / Edison International
ENB / Enbridge Inc.
INN / Summit Hotel Properties, Inc.
HOLI / Hollysys Automation Technologies Ltd.
RSG / Republic Services, Inc.
CRL / Charles River Laboratories International, Inc.
SU / Suncor Energy Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
C / Citigroup Inc.
MSB / Mesoblast Limited
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
PSA / Public Storage
DB / Deutsche Bank Aktiengesellschaft
IP / International Paper Company
V / Visa Inc.
JCI / Johnson Controls International plc
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
AZO / AutoZone, Inc.
MSA / MSA Safety Incorporated
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
NEM / Newmont Corporation
EXC / Exelon Corporation
ECL / Ecolab Inc.
GD / General Dynamics Corporation
K / Kellanova
TSN / Tyson Foods, Inc.
AXON / Axon Enterprise, Inc.
C.WSA / Citigroup, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TAP / Molson Coors Beverage Company
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
RACE / Ferrari N.V.
DG / Dollar General Corporation
PERI / Perion Network Ltd.
EBAY / eBay Inc.
COLM / Columbia Sportswear Company
WLK / Westlake Corporation
CNHI / CNH Industrial N.V.
EW / Edwards Lifesciences Corporation
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
AIG / American International Group, Inc.
RVNC / Revance Therapeutics, Inc.
MET / MetLife, Inc.
POOL / Pool Corporation
BLMN / Bloomin' Brands, Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
VTRS / Viatris Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
FMC / FMC Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
NTR / Nutrien Ltd.
SYF / Synchrony Financial
BEPC / Brookfield Renewable Corporation
ARW / Arrow Electronics, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
AES / The AES Corporation
PPTA / Perpetua Resources Corp.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
JNPR / Juniper Networks, Inc.
DLR / Digital Realty Trust, Inc.
ETSY / Etsy, Inc.
PKG / Packaging Corporation of America
BHR / Braemar Hotels & Resorts Inc.
AXP / American Express Company
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DIS / The Walt Disney Company
MASI / Masimo Corporation
NNN / NNN REIT, Inc.
DAR / Darling Ingredients Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
VOYA / Voya Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADI / Analog Devices, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
CCOI / Cogent Communications Holdings, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
OC / Owens Corning
NYCB / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
RHI / Robert Half Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
HES / Hess Corporation
LUV / Southwest Airlines Co.
YUMC / Yum China Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
VFC / V.F. Corporation
INTC / Intel Corporation
ALV / Autoliv, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TFC / Truist Financial Corporation
ARBE / Arbe Robotics Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CYBR / CyberArk Software Ltd.