Market Value33,483,929,000
Total Holdings722
File Date2020-05-15
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)
AKRO / Akero Therapeutics, Inc.
LII / Lennox International Inc.
SKY / Champion Homes, Inc.
AVNT / Avient Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
HI / Hillenbrand, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
KOS / Kosmos Energy Ltd.
PPG / PPG Industries, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
SSD / Simpson Manufacturing Co., Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
PRQR / ProQR Therapeutics N.V.
ACRS / Aclaris Therapeutics, Inc.
NRG / NRG Energy, Inc.
0JCT / Intuit Inc.
T / AT&T Inc.
CTAS / Cintas Corporation
HZNP / Horizon Therapeutics Plc
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
UNM / Unum Group
XLNX / Xilinx, Inc.
FANG / Diamondback Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
ADVM / Adverum Biotechnologies, Inc.
CMCSA / Comcast Corporation
CNMD / CONMED Corporation
RNG / RingCentral, Inc.
ARNA / Arena Pharmaceuticals Inc
NOVA / Sunnova Energy International Inc.
CLVT / Clarivate Plc
ADXS / Ayala Pharmaceuticals, Inc.
AFL / Aflac Incorporated
NVRO / Nevro Corp.
ATH / Athene Holding Ltd - Class A
AVGO / Broadcom Inc.
CNX / CNX Resources Corporation
PNW / Pinnacle West Capital Corporation
HST / Host Hotels & Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALTM / Arcadium Lithium plc
/ AMCI Acquisition Corp. Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SVRA / Savara Inc.
ALK / Alaska Air Group, Inc.
NTNX / Nutanix, Inc.
NWN / Northwest Natural Holding Company
HBT / HBT Financial, Inc.
CARA / Cara Therapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
CCI / Crown Castle Inc.
ITT / ITT Inc.
STML / Stemline Therapeutics, Inc.
MIST / Milestone Pharmaceuticals Inc.
SMG / The Scotts Miracle-Gro Company
WCG / Wellcare Health Plans, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CC / The Chemours Company
DRE / Duke Realty Corporation - Preferred Security
SPOT / Spotify Technology S.A.
ZSAN / Zosano Pharma Corp
WBC / Wabco Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BOOM / DMC Global Inc.
GTE / Gran Tierra Energy Inc.
US31335BXJ06 / FGL Holdings
GPRK / GeoPark Limited
HUBG / Hub Group, Inc.
MEI / Methode Electronics, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BRY / Berry Corporation
SCS / Steelcase Inc.
STOK / Stoke Therapeutics, Inc.
TBPH / Theravance Biopharma, Inc.
NEBU / Nebula Acquisition Corporation
L7257P106 / Pacific Drilling S.A.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
MYOV / Myovant Sciences Ltd
ECA / EnCana Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CYCN / Cyclerion Therapeutics, Inc.
VRAY / ViewRay Inc.
ATRI / Atrion Corporation
AVNS / Avanos Medical, Inc.
RGLD / Royal Gold, Inc.
ALRS / Alerus Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
US2243991054 / Crane Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
MLNX / Mellanox Technologies, Ltd.
CRY / Artivion Inc
BEAM / Beam Therapeutics Inc.
FTSI / FTS International Inc. Class A
/ TD AmeriTrade Holding Corp.
CFX / Colfax Corp
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
US63934E1082 / Navistar International Corp
IL0011177958 / Intec Pharma Ltd
859319303 / Sterling Financial Corp
WWE / World Wrestling Entertainment, Inc. - Class A
US61179L1008 / Mindray Medical International Limited
CHRS / Coherus Oncology, Inc.
DRNA / Dicerna Pharmaceuticals Inc
VNTR / Venator Materials PLC
ALEC / Alector, Inc.
WBT / Welbilt Inc
AVRO / AVROBIO, Inc.
DMS / Digital Media Solutions Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
GCP / GCP Applied Technologies Inc
EVR / Evercore Inc.
MNRL / Brigham Minerals Inc - Class A
MGTX / MeiraGTx Holdings plc
US59408Q1067 / Michaels Companies Inc. (The)
WMS / Advanced Drainage Systems, Inc.
ICD / Independence Contract Drilling, Inc.
GRTX / Galera Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
CACI / CACI International Inc
018490100 / Allergan plc
CCXI / ChemoCentryx Inc
WTS / Watts Water Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PUMP / ProPetro Holding Corp.
74268T108 / Procentury Corp
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
17K / Self Storage Group ASA
GLD / SPDR Gold Trust
SPT / Sprout Social, Inc.
ESPR / Esperion Therapeutics, Inc.
STNE / StoneCo Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
UROV / Urovant Sciences Ltd
US74257L1089 / Principia Biopharma Inc.
SAGE / Sage Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
ADN / Advent Technologies Holdings, Inc.
COTY / Coty Inc.
/ Switchback Energy Acquisition Corporation
US6550441058 / Noble Energy, Inc.
EXP / Eagle Materials Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
US7018771029 / Parsley Energy, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US20605P1012 / Concho Resources, Inc.
US9021041085 / II-VI, Inc.
US8865471085 / Tiffany & Co.
ASH / Ashland Inc.
FTI / TechnipFMC plc
US74733V1008 / QEP Resources, Inc.
OSK / Oshkosh Corporation
US98212B1035 / WPX Energy, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
US87105M1100 / Switchback Energy Acquisition Corp Warrants
US7153471005 / Perspecta Inc
KYG0232J1013 / Alussa Energy Acquisition Corp.
/ DIAMONDHEAD HOLDINGS CORP
NAUT / Nautilus Biotechnology, Inc.
ABMD / Abiomed Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NLSN / Nielsen Holdings plc
CNQ / Canadian Natural Resources Limited
UA / Under Armour, Inc.
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
SIOX / Sio Gene Therapies Inc.
DVA / DaVita Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
EVER / EverQuote, Inc.
GNTX / Gentex Corporation
HRB / H&R Block, Inc.
SRPT / Sarepta Therapeutics, Inc.
HSKA / Heska Corp. (Restricted Voting)
CERN / Cerner Corp.
CHWY / Chewy, Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
57772K101 / Maxim Integrated Products Inc.
AUPH / Aurinia Pharmaceuticals Inc.
US2296691064 / Cubic Corporation
WAL / Western Alliance Bancorporation
US16706W1027 / Chiasma Inc
XENT / Intersect ENT Inc
GRA / W.R. Grace & Co.
REZI / Resideo Technologies, Inc.
GSKY / GreenSky Inc - Class A
LAMR / Lamar Advertising Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GDP / Goodrich Petroleum Corp.
SNDL / SNDL Inc.
ARNC / Arconic Corporation
TPST / Tempest Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
AA / Alcoa Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PD / PagerDuty, Inc.
BLUE / bluebird bio, Inc.
GSM / Ferroglobe PLC
ATR / AptarGroup, Inc.
BBWI / Bath & Body Works, Inc.
G0232J101 / Alussa Energy Acquisition Corp
IMAB / I-Mab - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ZGNX / Zogenix Inc
ABT / Abbott Laboratories
NAUT / Nautilus Biotechnology, Inc.
0PP / Portola Pharmaceuticals Inc
AIT / Applied Industrial Technologies, Inc.
US00C4U1L353 / Mylan N.V.
HUM / Humana Inc.
SNAP / Snap Inc.
HPP / Hudson Pacific Properties, Inc.
AIV / Apartment Investment and Management Company
HFC / HollyFrontier Corp
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
G / Genpact Limited
GMS / GMS Inc.
ADS / Bread Financial Holdings Inc
MLHR / Herman Miller Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CALA / Calithera Biosciences, Inc.
XEC / Cimarex Energy Co.
BDSI / Biodelivery Sciences International
HOG / Harley-Davidson, Inc.
VFC / V.F. Corporation
AUY / Yamana Gold Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
KRNY / Kearny Financial Corp.
CVX / Chevron Corporation
KMT / Kennametal Inc.
LBRDA / Liberty Broadband Corporation
PTON / Peloton Interactive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
SMTC / Semtech Corporation
VOYA / Voya Financial, Inc.
TPTX / Turning Point Therapeutics Inc
OUT / OUTFRONT Media Inc.
KMI / Kinder Morgan, Inc.
SAFM / Sanderson Farms, Inc.
DTIL / Precision BioSciences, Inc.
BLU / Bellus Health Inc
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYLN / Hyliion Holdings Corp.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
FSLY / Fastly, Inc.
BXC / BlueLinx Holdings Inc.
COMM / CommScope Holding Company, Inc.
CATY / Cathay General Bancorp
EME / EMCOR Group, Inc.
OLN / Olin Corporation
HAE / Haemonetics Corporation
ABEO / Abeona Therapeutics Inc.
LOGC / ContextLogic Holdings Inc.
ORBC / Orbcomm Inc
BMRN / BioMarin Pharmaceutical Inc.
CNDT / Conduent Incorporated
UHS / Universal Health Services, Inc.
LH / Labcorp Holdings Inc.
ALLY / Ally Financial Inc.
NYCB / Flagstar Financial, Inc.
VST / Vistra Corp.
VAPO / Vapotherm, Inc.
XP / XP Inc.
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AGLE / Aeglea BioTherapeutics Inc
BAH / Booz Allen Hamilton Holding Corporation
KURA / Kura Oncology, Inc.
RRX / Regal Rexnord Corporation
CDP / COPT Defense Properties
CDEV / Centennial Resource Development Inc. - Class A
ASTE / Astec Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CCMP / CMC Materials Inc
PSA / Public Storage
DTE / DTE Energy Company
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
NTB / The Bank of N.T. Butterfield & Son Limited
QGEN / Qiagen N.V.
SV4 / SVB Financial Group
DISH / DISH Network Corporation
ALDX / Aldeyra Therapeutics, Inc.
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
FIVN / Five9, Inc.
ITW / Illinois Tool Works Inc.
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
LIVN / LivaNova PLC
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
MMM / 3M Company
GE / General Electric Company
FSR / Fisker Inc.
TFX / Teleflex Incorporated
GVA / Granite Construction Incorporated
BG / Bunge Global SA
ARMK / Aramark
IEX / IDEX Corporation
CFRX / ContraFect Corp
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
AIR / AAR Corp.
DXC / DXC Technology Company
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc.
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
GTX / Garrett Motion Inc.
ZM / Zoom Communications Inc.
AYI / Acuity Inc.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
WMB / The Williams Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XRAY / DENTSPLY SIRONA Inc.
NVR / NVR, Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
TAP / Molson Coors Beverage Company
SEE / Sealed Air Corporation
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
UFPI / UFP Industries, Inc.
FGEN / FibroGen, Inc.
BC / Brunswick Corporation
CCK / Crown Holdings, Inc.
NVST / Envista Holdings Corporation
ADNT / Adient plc
UTHR / United Therapeutics Corporation
FLS / Flowserve Corporation
INGN / Inogen, Inc.
TWTR / Twitter Inc
BCRX / BioCryst Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
GOLD / Barrick Mining Corporation
CNP / CenterPoint Energy, Inc.
BILL / BILL Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
SILK / Silk Road Medical, Inc
CSX / CSX Corporation
JKHY / Jack Henry & Associates, Inc.
FISV / Fiserv, Inc.
AXON / Axon Enterprise, Inc.
PRGO / Perrigo Company plc
RVTY / Revvity, Inc.
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
REG / Regency Centers Corporation
QURE / uniQure N.V.
NWS / News Corporation
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
EVRG / Evergy, Inc.
KEY / KeyCorp
HALO / Halozyme Therapeutics, Inc.
IMVT / Immunovant, Inc.
MS / Morgan Stanley
SO / The Southern Company
V / Visa Inc.
COO / The Cooper Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
CPRI / Capri Holdings Limited
HBAN / Huntington Bancshares Incorporated
FARM / Farmer Bros. Co.
IR / Ingersoll Rand Inc.
AES / The AES Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
INCY / Incyte Corporation
SWAV / Shockwave Medical, Inc.
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
VC / Visteon Corporation
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
AMK / AssetMark Financial Holdings, Inc.
MRK / Merck & Co., Inc.
WHD / Cactus, Inc.
QRVO / Qorvo, Inc.
CVE / Cenovus Energy Inc.
LPX / Louisiana-Pacific Corporation
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
RWT / Redwood Trust, Inc.
RHI / Robert Half Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PVH / PVH Corp.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
EBAY / eBay Inc.
RVMD / Revolution Medicines, Inc.
PEN / Penumbra, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
CNC / Centene Corporation
ADI / Analog Devices, Inc.
WAT / Waters Corporation
PAYC / Paycom Software, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LOW / Lowe's Companies, Inc.
AXS / AXIS Capital Holdings Limited
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
TKR / The Timken Company
EIX / Edison International
CMS / CMS Energy Corporation
USB / U.S. Bancorp
PKG / Packaging Corporation of America
KNX / Knight-Swift Transportation Holdings Inc.
GTES / Gates Industrial Corporation plc
MCK / McKesson Corporation
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
NTRS / Northern Trust Corporation
ESS / Essex Property Trust, Inc.
CLX / The Clorox Company
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
ZION / Zions Bancorporation, National Association
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
ADBE / Adobe Inc.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
SPGI / S&P Global Inc.
IP / International Paper Company
RTX / RTX Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
BECN / Beacon Roofing Supply, Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
PCAR / PACCAR Inc
APTV / Aptiv PLC
MRNS / Marinus Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EWBC / East West Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
DT / Dynatrace, Inc.
OMF / OneMain Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
ARCH / Arch Resources, Inc.
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
CPB / The Campbell's Company
TECK / Teck Resources Limited
VRT / Vertiv Holdings Co
COHR / Coherent Corp.
SYY / Sysco Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
ATO / Atmos Energy Corporation
GILD / Gilead Sciences, Inc.
NWSA / News Corporation
NBR / Nabors Industries Ltd.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
CCJ / Cameco Corporation
SUM / Summit Materials, Inc.
EQH / Equitable Holdings, Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
IPGP / IPG Photonics Corporation
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
TRU / TransUnion
IFF / International Flavors & Fragrances Inc.
KALV / KalVista Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd.
FDX / FedEx Corporation
PINS / Pinterest, Inc.
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
SAIC / Science Applications International Corporation
CPRT / Copart, Inc.
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
KPTI / Karyopharm Therapeutics Inc.
BURL / Burlington Stores, Inc.
MRO / Marathon Oil Corporation
UAA / Under Armour, Inc.
WY / Weyerhaeuser Company
TXT / Textron Inc.
TXNM / TXNM Energy, Inc.
TRV / The Travelers Companies, Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
TW / Tradeweb Markets Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
AMR / Alpha Metallurgical Resources, Inc.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
HEES / H&E Equipment Services, Inc.
EXPE / Expedia Group, Inc.
NTR / Nutrien Ltd.
WTTR / Select Water Solutions, Inc.
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
COR / Cencora, Inc.
FBIN / Fortune Brands Innovations, Inc.
AON / Aon plc
URI / United Rentals, Inc.
ATRC / AtriCure, Inc.
DE / Deere & Company
DAN / Dana Incorporated
AJG / Arthur J. Gallagher & Co.
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
VIAV / Viavi Solutions Inc.
KLAC / KLA Corporation
MDU / MDU Resources Group, Inc.
BMY / Bristol-Myers Squibb Company
MDGL / Madrigal Pharmaceuticals, Inc.
NVT / nVent Electric plc
UDR / UDR, Inc.
RMD / ResMed Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
AVTR / Avantor, Inc.
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
SYK / Stryker Corporation
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
IVZ / Invesco Ltd.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
NXPI / NXP Semiconductors N.V.
OGE / OGE Energy Corp.
CPT / Camden Property Trust
ZBRA / Zebra Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
DOV / Dover Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOGA / Moog, Inc. - Class A
DOC / Healthpeak Properties, Inc.
EFX / Equifax Inc.
MGM / MGM Resorts International
NVMI / Nova Ltd.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
AXSM / Axsome Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
PARA / Paramount Global
ZTS / Zoetis Inc.
INTC / Intel Corporation
EQR / Equity Residential
BHVN / Biohaven Ltd.
OC / Owens Corning
GLW / Corning Incorporated
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
WRK / WestRock Company
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
PPL / PPL Corporation
FFIV / F5, Inc.
AMCR / Amcor plc
COP / ConocoPhillips
BA / The Boeing Company
EMN / Eastman Chemical Company
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
CMTL / Comtech Telecommunications Corp.
CI / The Cigna Group
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
EPAM / EPAM Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
STE / STERIS plc
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
KIM / Kimco Realty Corporation
TVTX / Travere Therapeutics, Inc.
TT / Trane Technologies plc
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
MKTX / MarketAxess Holdings Inc.
JBTM / JBT Marel Corporation
VEL / Velocity Financial, Inc.
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
FTV / Fortive Corporation
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
INSP / Inspire Medical Systems, Inc.
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
EXR / Extra Space Storage Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
STRO / Sutro Biopharma, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
NI / NiSource Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
ALGN / Align Technology, Inc.
SRE / Sempra
MCO / Moody's Corporation
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
AAPL / Apple Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
WYNN / Wynn Resorts, Limited
CABA / Cabaletta Bio, Inc.
MET / MetLife, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NTAP / NetApp, Inc.
ESI / Element Solutions Inc
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
KRC / Kilroy Realty Corporation
PHM / PulteGroup, Inc.
JBLU / JetBlue Airways Corporation
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
AQN / Algonquin Power & Utilities Corp.
K / Kellanova
LIN / Linde plc
DLTR / Dollar Tree, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CBOE / Cboe Global Markets, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
NKE_KZ / NIKE, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
FOX / Fox Corporation
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
LEN / Lennar Corporation
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
BKR / Baker Hughes Company
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
ELV / Elevance Health, Inc.
SLG / SL Green Realty Corp.
SYF / Synchrony Financial