Market Value39,055,259,000
Total Holdings724
File Date2020-08-14
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)
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AER / AerCap Holdings N.V.
IMVT / Immunovant, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
PVH / PVH Corp.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
BECN / Beacon Roofing Supply, Inc.
HRL / Hormel Foods Corporation
KRC / Kilroy Realty Corporation
SKY / Champion Homes, Inc.
LPRO / Open Lending Corporation
LIVN / LivaNova PLC
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
HRB / H&R Block, Inc.
AVNT / Avient Corporation
QRVO / Qorvo, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
NRG / NRG Energy, Inc.
T / AT&T Inc.
ETR / Entergy Corporation
BXP / Boston Properties, Inc.
IRM / Iron Mountain Incorporated
MKTX / MarketAxess Holdings Inc.
NAUT / Nautilus Biotechnology, Inc.
UDR / UDR, Inc.
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
SIOX / Sio Gene Therapies Inc.
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
AKUS / Akouos Inc
MGNX / MacroGenics, Inc.
ESPR / Esperion Therapeutics, Inc.
US31335BXJ06 / FGL Holdings
MEI / Methode Electronics, Inc.
CMTL / Comtech Telecommunications Corp.
NAUT / Nautilus Biotechnology, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
CVET / Covetrus Inc
DCI / Donaldson Company, Inc.
DKNG / DraftKings Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US8119041015 / Seacor Holdings, Inc.
872590112 / T-Mobile US Inc
WMG / Warner Music Group Corp.
WBC / Wabco Holdings, Inc.
BOOM / DMC Global Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NEBU / Nebula Acquisition Corporation
MLHR / Herman Miller Inc.
L7257P106 / Pacific Drilling S.A.
DEI / Douglas Emmett, Inc.
WTS / Watts Water Technologies, Inc.
MLNX / Mellanox Technologies, Ltd.
XENT / Intersect ENT Inc
STML / Stemline Therapeutics, Inc.
US63934E1082 / Navistar International Corp
US61179L1008 / Mindray Medical International Limited
WBT / Welbilt Inc
US2296691064 / Cubic Corporation
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
LEA / Lear Corporation
NXST / Nexstar Media Group, Inc.
US7018771029 / Parsley Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
US16706W1027 / Chiasma Inc
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US87105M1100 / Switchback Energy Acquisition Corp Warrants
US60877T1007 / Momenta Pharmaceuticals, Inc.
GPRK / GeoPark Limited
CRY / Artivion Inc
HSC / Enviri Corp
IL0011177958 / Intec Pharma Ltd
859319303 / Sterling Financial Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
HUBG / Hub Group, Inc.
CNMD / CONMED Corporation
GTE / Gran Tierra Energy Inc.
RLGY / Realogy Holdings Corp
TBPH / Theravance Biopharma, Inc.
RNG / RingCentral, Inc.
SCS / Steelcase Inc.
US2692464017 / E*TRADE Financial, Inc.
ARNA / Arena Pharmaceuticals Inc
DMS / Digital Media Solutions Inc - Class A
G0232J101 / Alussa Energy Acquisition Corp
NOVA / Sunnova Energy International Inc.
CNX / CNX Resources Corporation
WAL / Western Alliance Bancorporation
NWSA / News Corporation
XEL / Xcel Energy Inc.
ZSAN / Zosano Pharma Corp
ATH / Athene Holding Ltd - Class A
DRNA / Dicerna Pharmaceuticals Inc
WLK / Westlake Corporation
BFB / Brown-Forman Corp. - Class B
ADVM / Adverum Biotechnologies, Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
ALTM / Arcadium Lithium plc
AVTR / Avantor, Inc.
/ AMCI Acquisition Corp. Warrant
GMS / GMS Inc.
KRNY / Kearny Financial Corp.
AYX / Alteryx, Inc.
ARDX / Ardelyx, Inc.
SVRA / Savara Inc.
JNJ_KZ / Johnson & Johnson
ALE / ALLETE, Inc.
BILL / BILL Holdings, Inc.
CCI / Crown Castle Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
GD / General Dynamics Corporation
WU / The Western Union Company
AXSM / Axsome Therapeutics, Inc.
XP / XP Inc.
TPST / Tempest Therapeutics, Inc.
AVRO / AVROBIO, Inc.
AEE / Ameren Corporation
ITT / ITT Inc.
DRE / Duke Realty Corporation - Preferred Security
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
/ TD AmeriTrade Holding Corp.
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
XRAY / DENTSPLY SIRONA Inc.
GCP / GCP Applied Technologies Inc
TPTX / Turning Point Therapeutics Inc
MNRL / Brigham Minerals Inc - Class A
EXEL / Exelixis, Inc.
GRTX / Galera Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
CACI / CACI International Inc
CBAY / CymaBay Therapeutics, Inc.
AGLE / Aeglea BioTherapeutics Inc
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DISCA / Discovery Inc - Class A
17K / Self Storage Group ASA
US2243991054 / Crane Co.
US2168311072 / Cooper Tire & Rubber Co
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CFX / Colfax Corp
STNE / StoneCo Ltd.
LLY / Eli Lilly and Company
SNAP / Snap Inc.
HSIC / Henry Schein, Inc.
CLNE / Clean Energy Fuels Corp.
CCXI / ChemoCentryx Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US33830X1046 / Five Prime Therapeutics Inc
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
CTRA / Coterra Energy Inc.
UROV / Urovant Sciences Ltd
US74257L1089 / Principia Biopharma Inc.
HSKA / Heska Corp. (Restricted Voting)
COTY / Coty Inc.
/ Switchback Energy Acquisition Corporation
US6550441058 / Noble Energy, Inc.
EXP / Eagle Materials Inc.
CMCO / Columbus McKinnon Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
STOK / Stoke Therapeutics, Inc.
VIA / Via Transportation, Inc.
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
US20605P1012 / Concho Resources, Inc.
US9021041085 / II-VI, Inc.
CW / Curtiss-Wright Corporation
ASH / Ashland Inc.
US74733V1008 / QEP Resources, Inc.
US98212B1035 / WPX Energy, Inc.
OSK / Oshkosh Corporation
US7153471005 / Perspecta Inc
SPOT / Spotify Technology S.A.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
/ DIAMONDHEAD HOLDINGS CORP
ORBC / Orbcomm Inc
AAWW / Atlas Air Worldwide Holdings Inc.
NLSN / Nielsen Holdings plc
CNQ / Canadian Natural Resources Limited
UA / Under Armour, Inc.
TXT / Textron Inc.
HEES / H&E Equipment Services, Inc.
APH / Amphenol Corporation
DTE / DTE Energy Company
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
RVTY / Revvity, Inc.
ES / Eversource Energy
AMCR / Amcor plc
PLD / Prologis, Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
AXTA / Axalta Coating Systems Ltd.
CBRE / CBRE Group, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
MRK / Merck & Co., Inc.
TMX / Terminix Global Holdings Inc
ABEO / Abeona Therapeutics Inc.
NAUT / Nautilus Biotechnology, Inc.
KEY / KeyCorp
BLU / Bellus Health Inc
CERN / Cerner Corp.
PRTA / Prothena Corporation plc
MAS / Masco Corporation
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
74268T108 / Procentury Corp
GRA / W.R. Grace & Co.
REZI / Resideo Technologies, Inc.
GSKY / GreenSky Inc - Class A
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
SNDL / SNDL Inc.
LEG / Leggett & Platt, Incorporated
ZGNX / Zogenix Inc
RYTM / Rhythm Pharmaceuticals, Inc.
PNR / Pentair plc
GSM / Ferroglobe PLC
CNDT / Conduent Incorporated
CDEV / Centennial Resource Development Inc. - Class A
NVDA / NVIDIA Corporation
FTSI / FTS International Inc. Class A
QGEN / Qiagen N.V.
DAVA / Endava plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CC / The Chemours Company
ABMD / Abiomed Inc.
ADBE / Adobe Inc.
NINE / Nine Energy Service, Inc.
AA / Alcoa Corporation
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
SLQT / SelectQuote, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HOG / Harley-Davidson, Inc.
LH / Labcorp Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
BLUE / bluebird bio, Inc.
GDP / Goodrich Petroleum Corp.
GVA / Granite Construction Incorporated
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
G / Genpact Limited
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CMP / Compass Minerals International, Inc.
ALEC / Alector, Inc.
UAA / Under Armour, Inc.
WST / West Pharmaceutical Services, Inc.
VNTR / Venator Materials PLC
NTRA / Natera, Inc.
HYLN / Hyliion Holdings Corp.
ADN / Advent Technologies Holdings, Inc.
VRM / Vroom, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
CTXS / Citrix Systems, Inc.
AUY / Yamana Gold Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ATR / AptarGroup, Inc.
CRK / Comstock Resources, Inc.
NTR / Nutrien Ltd.
KMT / Kennametal Inc.
LBRDA / Liberty Broadband Corporation
SMTC / Semtech Corporation
BTU / Peabody Energy Corporation
VOYA / Voya Financial, Inc.
CATY / Cathay General Bancorp
RXN / Rexnord Corp
RRC / Range Resources Corporation
SAFM / Sanderson Farms, Inc.
EXTN / Exterran Corp
IRWD / Ironwood Pharmaceuticals, Inc.
ARMK / Aramark
RHI / Robert Half Inc.
NVAX / Novavax, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
HAE / Haemonetics Corporation
BXC / BlueLinx Holdings Inc.
CLDX / Celldex Therapeutics, Inc.
OLN / Olin Corporation
DISH / DISH Network Corporation
KEYS / Keysight Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEN / Penumbra, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATRC / AtriCure, Inc.
IAA / IAA Inc
UHS / Universal Health Services, Inc.
LPLA / LPL Financial Holdings Inc.
CCMP / CMC Materials Inc
NYCB / Flagstar Financial, Inc.
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIR / AAR Corp.
FGEN / FibroGen, Inc.
BG / Bunge Global SA
FE / FirstEnergy Corp.
CHRS / Coherus Oncology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DIOD / Diodes Incorporated
NVRO / Nevro Corp.
KURA / Kura Oncology, Inc.
CDP / COPT Defense Properties
COMM / CommScope Holding Company, Inc.
SU / Suncor Energy Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ASTE / Astec Industries, Inc.
ALK / Alaska Air Group, Inc.
DXCM / DexCom, Inc.
ICPT / Intercept Pharmaceuticals Inc
SV4 / SVB Financial Group
LPX / Louisiana-Pacific Corporation
CPB / The Campbell's Company
SBNY / Signature Bank
BIO / Bio-Rad Laboratories, Inc.
VNO / Vornado Realty Trust
CFG / Citizens Financial Group, Inc.
VLO / Valero Energy Corporation
FSR / Fisker Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
WRK / WestRock Company
COR / Cencora, Inc.
HZNP / Horizon Therapeutics Plc
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
FARM / Farmer Bros. Co.
SOI / Solaris Oilfield Infrastructure, Inc.
TECK / Teck Resources Limited
WELL / Welltower Inc.
NI / NiSource Inc.
RWT / Redwood Trust, Inc.
CFRX / ContraFect Corp
TEL / TE Connectivity plc
HES / Hess Corporation
BEAM / Beam Therapeutics Inc.
SEE / Sealed Air Corporation
DXC / DXC Technology Company
CHD / Church & Dwight Co., Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
ICD / Independence Contract Drilling, Inc.
RF / Regions Financial Corporation
OMF / OneMain Holdings, Inc.
GOLD / Barrick Mining Corporation
GTX / Garrett Motion Inc.
CMS / CMS Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
DVA / DaVita Inc.
UFPI / UFP Industries, Inc.
NWL / Newell Brands Inc.
FLT / Corpay, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AWK / American Water Works Company, Inc.
FHN / First Horizon Corporation
URI / United Rentals, Inc.
DAN / Dana Incorporated
NXPI / NXP Semiconductors N.V.
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
PUMP / ProPetro Holding Corp.
EXPD / Expeditors International of Washington, Inc.
RMD / ResMed Inc.
JAZZ / Jazz Pharmaceuticals plc
ANET / Arista Networks Inc
TT / Trane Technologies plc
SSD / Simpson Manufacturing Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AVB / AvalonBay Communities, Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
GTM / ZoomInfo Technologies Inc.
KR / The Kroger Co.
WHD / Cactus, Inc.
APTV / Aptiv PLC
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
EIX / Edison International
DPZ / Domino's Pizza, Inc.
TKR / The Timken Company
SWAV / Shockwave Medical, Inc.
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
AMK / AssetMark Financial Holdings, Inc.
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
INSP / Inspire Medical Systems, Inc.
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
BALL / Ball Corporation
QURE / uniQure N.V.
INCY / Incyte Corporation
AGNC / AGNC Investment Corp.
PNC / The PNC Financial Services Group, Inc.
VST / Vistra Corp.
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
HALO / Halozyme Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
KPTI / Karyopharm Therapeutics Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
ACRS / Aclaris Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
EA / Electronic Arts Inc.
TFX / Teleflex Incorporated
SBUX / Starbucks Corporation
NWN / Northwest Natural Holding Company
CCL / Carnival Corporation & plc
EW / Edwards Lifesciences Corporation
KALV / KalVista Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
CI / The Cigna Group
CLX / The Clorox Company
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
RCUS / Arcus Biosciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
SUM / Summit Materials, Inc.
CCJ / Cameco Corporation
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
RPRX / Royalty Pharma plc
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
DOV / Dover Corporation
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
AMAL / Amalgamated Financial Corp.
PCTY / Paylocity Holding Corporation
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
VIAV / Viavi Solutions Inc.
TRU / TransUnion
DOC / Healthpeak Properties, Inc.
SAIC / Science Applications International Corporation
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
KIM / Kimco Realty Corporation
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
IPGP / IPG Photonics Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
ALGN / Align Technology, Inc.
IP / International Paper Company
F / Ford Motor Company
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
RNA / Avidity Biosciences, Inc.
KMX / CarMax, Inc.
COO / The Cooper Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BSX / Boston Scientific Corporation
PPL / PPL Corporation
PTGX / Protagonist Therapeutics, Inc.
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
HOLX / Hologic, Inc.
MSCI / MSCI Inc.
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
WTTR / Select Water Solutions, Inc.
DVN / Devon Energy Corporation
WMS / Advanced Drainage Systems, Inc.
RRX / Regal Rexnord Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CAH / Cardinal Health, Inc.
JBL / Jabil Inc.
HAS / Hasbro, Inc.
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
AWI / Armstrong World Industries, Inc.
NEM / Newmont Corporation
AVGO / Broadcom Inc.
RVMD / Revolution Medicines, Inc.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
TVTX / Travere Therapeutics, Inc.
BKNG / Booking Holdings Inc.
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
TER / Teradyne, Inc.
VRT / Vertiv Holdings Co
VTOL / Bristow Group Inc.
MCO / Moody's Corporation
ARQ / Arq, Inc.
TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
CABA / Cabaletta Bio, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
NFLX / Netflix, Inc.
TW / Tradeweb Markets Inc.
NBR / Nabors Industries Ltd.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
DT / Dynatrace, Inc.
LW / Lamb Weston Holdings, Inc.
VC / Visteon Corporation
MOS / The Mosaic Company
ILMN / Illumina, Inc.
EWBC / East West Bancorp, Inc.
FOUR / Shift4 Payments, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
W / Wayfair Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
FLS / Flowserve Corporation
GE / General Electric Company
GEN / Gen Digital Inc.
VRNS / Varonis Systems, Inc.
ADNT / Adient plc
KOS / Kosmos Energy Ltd.
ARCH / Arch Resources, Inc.
KMB / Kimberly-Clark Corporation
MOGA / Moog, Inc. - Class A
DRI / Darden Restaurants, Inc.
OTIS / Otis Worldwide Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
WAT / Waters Corporation
EVR / Evercore Inc.
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
GM / General Motors Company
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
JBTM / JBT Marel Corporation
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
NVT / nVent Electric plc
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CDW / CDW Corporation
PWR / Quanta Services, Inc.
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
BHVN / Biohaven Ltd.
CINF / Cincinnati Financial Corporation
NVMI / Nova Ltd.
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
GTES / Gates Industrial Corporation plc
IEX / IDEX Corporation
FTV / Fortive Corporation
TYL / Tyler Technologies, Inc.
LNT / Alliant Energy Corporation
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
CNC / Centene Corporation
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
OC / Owens Corning
CPT / Camden Property Trust
TXNM / TXNM Energy, Inc.
AZEK / The AZEK Company Inc.
VEL / Velocity Financial, Inc.
MGTX / MeiraGTx Holdings plc
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
HIW / Highwoods Properties, Inc.
GL / Globe Life Inc.
HLT / Hilton Worldwide Holdings Inc.
MRNA / Moderna, Inc.
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
HI / Hillenbrand, Inc.
CTSH / Cognizant Technology Solutions Corporation
STRO / Sutro Biopharma, Inc.
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
XENE / Xenon Pharmaceuticals Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
ESI / Element Solutions Inc
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
AIZ / Assurant, Inc.
JBLU / JetBlue Airways Corporation
ABT / Abbott Laboratories
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
NARI / Inari Medical, Inc.
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
REG / Regency Centers Corporation
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
JNPR / Juniper Networks, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
NWS / News Corporation
WCN / Waste Connections, Inc.
BURL / Burlington Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
WYNN / Wynn Resorts, Limited
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
ACN / Accenture plc
MET / MetLife, Inc.
ZTS / Zoetis Inc.
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
NTAP / NetApp, Inc.
AQN / Algonquin Power & Utilities Corp.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
FMC / FMC Corporation
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
CBOE / Cboe Global Markets, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
K / Kellanova
NKE_KZ / NIKE, Inc.
CTVA / Corteva, Inc.
FOX / Fox Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
HBT / HBT Financial, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
SRPT / Sarepta Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
CVE / Cenovus Energy Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
DDOG / Datadog, Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
EQIX / Equinix, Inc.
MDT / Medtronic plc
SRE / Sempra
SLG / SL Green Realty Corp.
SYF / Synchrony Financial
PRQR / ProQR Therapeutics N.V.
0JCT / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
SYY / Sysco Corporation
HUM / Humana Inc.