Market Value290,061,130,000
Total Holdings848
File Date2022-08-09
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)
CYH / Community Health Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
VREX / Varex Imaging Corporation
OC / Owens Corning
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
TRU / TransUnion
X / United States Steel Corporation
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
NVAX / Novavax, Inc.
USB / U.S. Bancorp
SASR / Sandy Spring Bancorp, Inc.
PFBC / Preferred Bank
ICPT / Intercept Pharmaceuticals Inc
EPR / EPR Properties
SITE / SiteOne Landscape Supply, Inc.
SBNY / Signature Bank
SANA / Sana Biotechnology, Inc.
XEL / Xcel Energy Inc.
EBS / Emergent BioSolutions Inc.
BMO / Bank of Montreal
WST / West Pharmaceutical Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
RYN / Rayonier Inc.
FOXA / Fox Corporation
EXFY / Expensify, Inc.
EVOP / EVO Payments Inc - Class A
TSLA / Tesla, Inc.
CHRS / Coherus Oncology, Inc.
SI / Shoulder Innovations, Inc.
FXLV / F45 Training Holdings Inc.
CARR / Carrier Global Corporation
SHYF / The Shyft Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
ASH / Ashland Inc.
C.WSA / Citigroup, Inc.
RMNI / Rimini Street, Inc.
FIGS / FIGS, Inc.
INTC / Intel Corporation
CS / Credit Suisse Group AG - ADR
PING / Ping Identity Holding Corp
SCCO / Southern Copper Corporation
AMD / Advanced Micro Devices, Inc.
THFF / First Financial Corporation
ACIW / ACI Worldwide, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMRX / Amneal Pharmaceuticals, Inc.
TKR / The Timken Company
LFUS / Littelfuse, Inc.
LEA / Lear Corporation
PLXS / Plexus Corp.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
VRT / Vertiv Holdings Co
ATO / Atmos Energy Corporation
FIVN / Five9, Inc.
ARMK / Aramark
RBLX / Roblox Corporation
REVG / REV Group, Inc.
HES / Hess Corporation
MMYT / MakeMyTrip Limited
ADSK / Autodesk, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
LPRO / Open Lending Corporation
ASAN / Asana, Inc.
WDC / Western Digital Corporation
BRKL / Brookline Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIAN / Cian Plc - ADR
DDS / Dillard's, Inc.
CVI / CVR Energy, Inc.
HUBS / HubSpot, Inc.
SHLS / Shoals Technologies Group, Inc.
AVGO / Broadcom Inc.
CZR / Caesars Entertainment, Inc.
WMT / Walmart Inc.
JBLU / JetBlue Airways Corporation
UMPQ / Umpqua Holdings Corp
ATUS / Altice USA, Inc.
NKE / NIKE, Inc.
SGMO / Sangamo Therapeutics, Inc.
LZ / LegalZoom.com, Inc.
RGLD / Royal Gold, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
ZYXI / Zynex, Inc.
CABO / Cable One, Inc.
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHB / First Hawaiian, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SV4 / SVB Financial Group
EXTR / Extreme Networks, Inc.
IMAX / IMAX Corporation
SRI / Stoneridge, Inc.
KEY / KeyCorp
WEX / WEX Inc.
EXE / Expand Energy Corporation
FBP / First BanCorp.
BTU / Peabody Energy Corporation
XHR / Xenia Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
INN / Summit Hotel Properties, Inc.
AVNS / Avanos Medical, Inc.
LVS / Las Vegas Sands Corp.
AVIR / Atea Pharmaceuticals, Inc.
APG / APi Group Corporation
ESI / Element Solutions Inc
HRMY / Harmony Biosciences Holdings, Inc.
RBA / RB Global, Inc.
SCHW / The Charles Schwab Corporation
THG / The Hanover Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
OGS / ONE Gas, Inc.
CACI / CACI International Inc
WDAY / Workday, Inc.
NOV / NOV Inc.
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPG / TPG Inc.
JNJ / Johnson & Johnson
GIL / Gildan Activewear Inc.
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
UNIT / Uniti Group Inc.
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
EXC / Exelon Corporation
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TXT / Textron Inc.
FLEX / Flex Ltd.
EQH / Equitable Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
CNP / CenterPoint Energy, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
TT / Trane Technologies plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WPM / Wheaton Precious Metals Corp.
AVB / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMKR / Amkor Technology, Inc.
TW / Tradeweb Markets Inc.
ENB / Enbridge Inc.
BKH / Black Hills Corporation
EPAM / EPAM Systems, Inc.
GLW / Corning Incorporated
WT / WisdomTree, Inc.
DBX / Dropbox, Inc.
CRUS / Cirrus Logic, Inc.
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
H / Hyatt Hotels Corporation
WM / Waste Management, Inc.
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
RSG / Republic Services, Inc.
MLM / Martin Marietta Materials, Inc.
AJG / Arthur J. Gallagher & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GGG / Graco Inc.
MAA / Mid-America Apartment Communities, Inc.
MGA / Magna International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
EWCZ / European Wax Center, Inc.
TRI / Thomson Reuters Corporation
BXP / Boston Properties, Inc.
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
LOPE / Grand Canyon Education, Inc.
AVNT / Avient Corporation
QTWO / Q2 Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
CW / Curtiss-Wright Corporation
VOYA / Voya Financial, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
FANG / Diamondback Energy, Inc.
THRY / Thryv Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
EXPE / Expedia Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
CB / Chubb Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSCI / MSCI Inc.
PB / Prosperity Bancshares, Inc.
HQY / HealthEquity, Inc.
SYF / Synchrony Financial
GMS / GMS Inc.
ALKT / Alkami Technology, Inc.
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
IT / Gartner, Inc.
FIBK / First Interstate BancSystem, Inc.
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
BURL / Burlington Stores, Inc.
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ADPT / Adaptive Biotechnologies Corporation
GIB / CGI Inc.
NBIX / Neurocrine Biosciences, Inc.
BAP / Credicorp Ltd.
WFG / West Fraser Timber Co. Ltd.
ANET / Arista Networks Inc
PFE / Pfizer Inc.
POOL / Pool Corporation
BCC / Boise Cascade Company
NVT / nVent Electric plc
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
STE / STERIS plc
XPO / XPO, Inc.
PAHC / Phibro Animal Health Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
SPT / Sprout Social, Inc.
AMED / Amedisys, Inc.
ATVI / Activision Blizzard Inc
ALNY / Alnylam Pharmaceuticals, Inc.
NEE.PRP / NextEra Energy, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
MAR / Marriott International, Inc.
EVRG / Evergy, Inc.
LLY / Eli Lilly and Company
NOVT / Novanta Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYA / Paya Holdings Inc - Class A
LULU / lululemon athletica inc.
RXRX / Recursion Pharmaceuticals, Inc.
PYCR / Paycor HCM, Inc.
SATS / EchoStar Corporation
ZION / Zions Bancorporation, National Association
KR / The Kroger Co.
TREX / Trex Company, Inc.
DRH / DiamondRock Hospitality Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PRI / Primerica, Inc.
OFIX / Orthofix Medical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MGM / MGM Resorts International
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PBH / Prestige Consumer Healthcare Inc.
YOU / Clear Secure, Inc.
DV / DoubleVerify Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
HON / Honeywell International Inc.
DTP / DTE Energy Co. - Units
BAM / Brookfield Asset Management Ltd.
FOCS / Focus Financial Partners Inc - Class A
ZEN / Zendesk Inc
ALE / ALLETE, Inc.
WEC / WEC Energy Group, Inc.
500540 / Premier Limited
PII / Polaris Inc.
ARAY / Accuray Incorporated
TEX / Terex Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
NCR / NCR Corp.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
CRSR / Corsair Gaming, Inc.
MRK / Merck & Co., Inc.
EXEL / Exelixis, Inc.
MAT / Mattel, Inc.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
PRCT / PROCEPT BioRobotics Corporation
TGH / Textainer Group Holdings Limited
CMCSA / Comcast Corporation
EBAY / eBay Inc.
MBUU / Malibu Boats, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
TWNK / Hostess Brands Inc - Class A
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
STZ / Constellation Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SKX / Skechers U.S.A., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
CMBM / Cambium Networks Corporation
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
KBR / KBR, Inc.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
CTSH / Cognizant Technology Solutions Corporation
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ITT / ITT Inc.
ZBRA / Zebra Technologies Corporation
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
SIG / Signet Jewelers Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
DTE / DTE Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
ECPG / Encore Capital Group, Inc.
RYI / Ryerson Holding Corporation
EXR / Extra Space Storage Inc.
WSO / Watsco, Inc.
MRVL / Marvell Technology, Inc.
CF / CF Industries Holdings, Inc.
ITGR / Integer Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
TWST / Twist Bioscience Corporation
FLO / Flowers Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STER / Sterling Check Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
TRS / TriMas Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
SUI / Sun Communities, Inc.
ST / Sensata Technologies Holding plc
NDSN / Nordson Corporation
BRX / Brixmor Property Group Inc.
UGI / UGI Corporation
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
TA / TravelCenters of America Inc
QDEL / QuidelOrtho Corporation
MSFT / Microsoft Corporation
OGN / Organon & Co.
GCI / Gannett Co., Inc.
NI / NiSource Inc.
APH / Amphenol Corporation
MFC / Manulife Financial Corporation
MU / Micron Technology, Inc.
DOMO / Domo, Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUS / Nu Skin Enterprises, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
VIVO / Meridian Bioscience Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
WTRG / Essential Utilities, Inc.
LKFN / Lakeland Financial Corporation
DTIL / Precision BioSciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
RBBN / Ribbon Communications Inc.
AGCB / Altimeter Growth Corp 2 - Class A
R / Ryder System, Inc.
ANAB / AnaptysBio, Inc.
WCC / WESCO International, Inc.
COUP / Coupa Software Inc
LFST / LifeStance Health Group, Inc.
TPTX / Turning Point Therapeutics Inc
NVRO / Nevro Corp.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PNM / PNM Resources, Inc.
EPAC / Enerpac Tool Group Corp.
FTS / Fortis Inc.
OSTK / Overstock.com Inc
LOVE / The Lovesac Company
MMC / Marsh & McLennan Companies, Inc.
NCNO / nCino, Inc.
CIXX / CI Financial Corp
ENR / Energizer Holdings, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
ENDP / Endo International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXP / Eagle Materials Inc.
MTW / The Manitowoc Company, Inc.
POR / Portland General Electric Company
ON / ON Semiconductor Corporation
TFII / TFI International Inc.
AEIS / Advanced Energy Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
MS / Morgan Stanley
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
CVE / Cenovus Energy Inc.
SYK / Stryker Corporation
VST / Vistra Corp.
KKR / KKR & Co. Inc.
EWBC / East West Bancorp, Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CC / The Chemours Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ACI / Albertsons Companies, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
DLTR / Dollar Tree, Inc.
GFL / GFL Environmental Inc.
NFLX / Netflix, Inc.
UVE / Universal Insurance Holdings, Inc.
CMI / Cummins Inc.
MBT / Mobile Telesystems PJSC - ADR
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
POWI / Power Integrations, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
LBRDK / Liberty Broadband Corporation
CLR / Continental Resources Inc (OKLA)
HRT / HireRight Holdings Corporation
FBIN / Fortune Brands Innovations, Inc.
EVC / Entravision Communications Corporation
UNVR / Univar Solutions Inc
ATLC / Atlanticus Holdings Corporation
MED / Medifast, Inc.
LBRDA / Liberty Broadband Corporation
K / Kellanova
MMM / 3M Company
AGTI / Agiliti, Inc.
TITN / Titan Machinery Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
ETRN / Equitrans Midstream Corporation
FLT / Corpay, Inc.
EW / Edwards Lifesciences Corporation
SWBI / Smith & Wesson Brands, Inc.
NVDA / NVIDIA Corporation
VERI / Veritone, Inc.
COHU / Cohu, Inc.
GCMG / GCM Grosvenor Inc.
VRSN / VeriSign, Inc.
WEN / The Wendy's Company
CERT / Certara, Inc.
SEAT / Vivid Seats Inc.
SANM / Sanmina Corporation
PFGC / Performance Food Group Company
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
EVR / Evercore Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
EFX / Equifax Inc.
HUM / Humana Inc.
MEI / Methode Electronics, Inc.
MSA / MSA Safety Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
NSA / National Storage Affiliates Trust
DNB / Dun & Bradstreet Holdings, Inc.
ZIP / ZipRecruiter, Inc.
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
GENI / Genius Sports Limited
RCI / Rogers Communications Inc.
SIGI / Selective Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc
ZUMZ / Zumiez Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OZK / Bank OZK
DOX / Amdocs Limited
V / Visa Inc.
SABR / Sabre Corporation
LUMN / Lumen Technologies, Inc.
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
SRE / Sempra
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
BNL / Broadstone Net Lease, Inc.
OKTA / Okta, Inc.
SBAC / SBA Communications Corporation
TASK / TaskUs, Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
BALL / Ball Corporation
DPZ / Domino's Pizza, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PAYO / Payoneer Global Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
FAST / Fastenal Company
VRSK / Verisk Analytics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LSI / Life Storage Inc - Registered Shares
ALGN / Align Technology, Inc.
WHD / Cactus, Inc.
ATEN / A10 Networks, Inc.
DOCU / DocuSign, Inc.
OLN / Olin Corporation
AVLR / Avalara Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
LYEL / Lyell Immunopharma, Inc.
JOBS / 51Job Inc. - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILPT / Industrial Logistics Properties Trust
U / Unity Software Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
WIX / Wix.com Ltd.
WKC / World Kinect Corporation
C / Citigroup Inc. - Corporate Bond/Note
BMBL / Bumble Inc.
CRM / Salesforce, Inc.
SYNH / Syneos Health Inc - Class A
PSN / Parsons Corporation
EXPD / Expeditors International of Washington, Inc.
TRTN / Triton International Limited
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
CURO / CURO Group Holdings Corp.
DSEY / Diversey Holdings Ltd
CTRA / Coterra Energy Inc.
OSK / Oshkosh Corporation
UBER / Uber Technologies, Inc.
CDNA / CareDx, Inc
ALV / Autoliv, Inc.
COF / Capital One Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
LH / Labcorp Holdings Inc.
NVEI.U / Nuvei Corp
TAC / TransAlta Corporation
KLAC / KLA Corporation
CI / The Cigna Group
CHX / ChampionX Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
RBC / RBC Bearings Incorporated
RPD / Rapid7, Inc.
BOH / Bank of Hawaii Corporation
CYRX / Cryoport, Inc.
FTV / Fortive Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ALSN / Allison Transmission Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
GNRC / Generac Holdings Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DY / Dycom Industries, Inc.
COO / The Cooper Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
ITOS / iTeos Therapeutics, Inc.
ORGO / Organogenesis Holdings Inc.
ALEC / Alector, Inc.
PD / PagerDuty, Inc.
ALTR / Altair Engineering Inc.
BVS / Bioventus Inc.
BIIB / Biogen Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VGR / Vector Group Ltd.
IAC / IAC Inc.
PCTY / Paylocity Holding Corporation
PENN / PENN Entertainment, Inc.
WTFC / Wintrust Financial Corporation
PTVE / Pactiv Evergreen Inc.
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
ES / Eversource Energy
RRR / Red Rock Resorts, Inc.
MELI / MercadoLibre, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RS / Reliance, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
ESRT / Empire State Realty Trust, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
HLNE / Hamilton Lane Incorporated
TNK / Teekay Tankers Ltd.
CP / Canadian Pacific Kansas City Limited
GRPU / Granite Real Estate Investment Trust
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
PCG / PG&E Corporation
F / Ford Motor Company
CEIX / CONSOL Energy Inc.
AWK / American Water Works Company, Inc.
NOMD / Nomad Foods Limited
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
HHR / HeadHunter Group PLC
EIX / Edison International
EL / The Estée Lauder Companies Inc.
APLE / Apple Hospitality REIT, Inc.
ETR / Entergy Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TWI / Titan International, Inc.
TWKS / Thoughtworks Holding, Inc.
HST / Host Hotels & Resorts, Inc.
UCB / United Community Banks, Inc.
FIVE / Five Below, Inc.
WMG / Warner Music Group Corp.
URBN / Urban Outfitters, Inc.
LRCX / Lam Research Corporation
OPTN / OptiNose, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MNRO / Monro, Inc.
RVTY / Revvity, Inc.
ENTG / Entegris, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
VIR / Vir Biotechnology, Inc.
SLAB / Silicon Laboratories Inc.
WOOF / Petco Health and Wellness Company, Inc.
TWO / Two Harbors Investment Corp.
PYPL / PayPal Holdings, Inc.
ANNX / Annexon, Inc.
QGEN / Qiagen N.V.
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
YEXT / Yext, Inc.
BXC / BlueLinx Holdings Inc.
CVS / CVS Health Corporation
BRKR / Bruker Corporation
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
LXP / LXP Industrial Trust
DH / Definitive Healthcare Corp.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
RAMP / LiveRamp Holdings, Inc.
PRLD / Prelude Therapeutics Incorporated
OTIS / Otis Worldwide Corporation
SRC / Spirit Realty Capital, Inc.
TFC / Truist Financial Corporation
IVZ / Invesco Ltd.
BERY / Berry Global Group, Inc.
TEAM / Atlassian Corporation
MCO / Moody's Corporation
SILK / Silk Road Medical, Inc
WNS / WNS (Holdings) Limited
EGRX / Eagle Pharmaceuticals, Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
FRSH / Freshworks Inc.
ACVA / ACV Auctions Inc.
KMB / Kimberly-Clark Corporation
FNV / Franco-Nevada Corporation
GPN / Global Payments Inc.
FORR / Forrester Research, Inc.
ARNC / Arconic Corporation
LUV / Southwest Airlines Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
BTAI / BioXcel Therapeutics, Inc.
TSCO / Tractor Supply Company
SWTX / SpringWorks Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
AGCO / AGCO Corporation
RELY / Remitly Global, Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
HP / Helmerich & Payne, Inc.
DEI / Douglas Emmett, Inc.
PTC / PTC Inc.
LDOS / Leidos Holdings, Inc.
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
AZEK / The AZEK Company Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BOX / Box, Inc.
BBWI / Bath & Body Works, Inc.
NNN / NNN REIT, Inc.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
MORN / Morningstar, Inc.
FNKO / Funko, Inc.
AL / Air Lease Corporation
WPC / W. P. Carey Inc.
NTRS / Northern Trust Corporation
BC / Brunswick Corporation
HLF / Herbalife Ltd.
SHW / The Sherwin-Williams Company
VNDA / Vanda Pharmaceuticals Inc.
BRSL / Brightstar Lottery PLC
KNX / Knight-Swift Transportation Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLGN / Silgan Holdings Inc.
TECK / Teck Resources Limited
GPK / Graphic Packaging Holding Company
PNR / Pentair plc
PINS / Pinterest, Inc.
LSTR / Landstar System, Inc.
UHS / Universal Health Services, Inc.
CLVT / Clarivate Plc
BCAB / BioAtla, Inc.
TRP / TC Energy Corporation
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
TU / TELUS Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
KALU / Kaiser Aluminum Corporation
CCK / Crown Holdings, Inc.
SNDR / Schneider National, Inc.
UMBF / UMB Financial Corporation
EA / Electronic Arts Inc.
CCEP / Coca-Cola Europacific Partners PLC
NGVT / Ingevity Corporation
ONON / On Holding AG
AFYA / Afya Limited
ERO / Ero Copper Corp.
LESL / Leslie's, Inc.
EB / Eventbrite, Inc.
INGN / Inogen, Inc.
RNG / RingCentral, Inc.
UNFI / United Natural Foods, Inc.
BKI / Black Knight Inc - Class A
EQIX / Equinix, Inc.
JACK / Jack in the Box Inc.
MGY / Magnolia Oil & Gas Corporation
UTHR / United Therapeutics Corporation
CNO / CNO Financial Group, Inc.
STOR / Store Capital Corp
INCY / Incyte Corporation
FLS / Flowserve Corporation
XYZ / Block, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
SLM / SLM Corporation
MRNA / Moderna, Inc.
GH / Guardant Health, Inc.
T / AT&T Inc.
UE / Urban Edge Properties
KO / The Coca-Cola Company
ESTC / Elastic N.V.
NFG / National Fuel Gas Company
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
MEDP / Medpace Holdings, Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
VNOM / Viper Energy, Inc.
PVH / PVH Corp.
LYV / Live Nation Entertainment, Inc.
CTVA / Corteva, Inc.
NWL / Newell Brands Inc.
UAL / United Airlines Holdings, Inc.
XPRO / Expro Group Holdings N.V.
HAFC / Hanmi Financial Corporation
DFS / Discover Financial Services
UBS / UBS Group AG
CVX / Chevron Corporation
MTCH / Match Group, Inc.
CARS / Cars.com Inc.
MAS / Masco Corporation
ZWS / Zurn Elkay Water Solutions Corporation
TNET / TriNet Group, Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
MGNX / MacroGenics, Inc.
EVBG / Everbridge, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
ALVR / AlloVir, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
PCAR / PACCAR Inc
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
QDEL / QuidelOrtho Corporation
CMG / Chipotle Mexican Grill, Inc.
NVST / Envista Holdings Corporation
MANU / Manchester United plc
D / Dominion Energy, Inc.
VC / Visteon Corporation
CATY / Cathay General Bancorp