Market Value286,466,658,371
Total Holdings847
File Date2023-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QTWO / Q2 Holdings, Inc.
RS / Reliance, Inc.
SGMO / Sangamo Therapeutics, Inc.
UMBF / UMB Financial Corporation
CCRN / Cross Country Healthcare, Inc.
DDS / Dillard's, Inc.
WTW / Willis Towers Watson Public Limited Company
EQC / Equity Commonwealth
TPG / TPG Inc.
TD / The Toronto-Dominion Bank
RBA / RB Global, Inc.
CERT / Certara, Inc.
XYZ / Block, Inc.
SEAT / Vivid Seats Inc.
AMH / American Homes 4 Rent
AMAL / Amalgamated Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
NSA / National Storage Affiliates Trust
COHU / Cohu, Inc.
EWBC / East West Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAA / Mid-America Apartment Communities, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OZK / Bank OZK
YEXT / Yext, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HRB / H&R Block, Inc.
HES / Hess Corporation
TASK / TaskUs, Inc.
BERY / Berry Global Group, Inc.
WIRE / Encore Wire Corporation
MTD / Mettler-Toledo International Inc.
KBR / KBR, Inc.
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
ST / Sensata Technologies Holding plc
CPRT / Copart, Inc.
FRC / First Republic Bank
SAIA / Saia, Inc.
UTHR / United Therapeutics Corporation
CLR / Continental Resources Inc (OKLA)
SPT / Sprout Social, Inc.
THRY / Thryv Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
FMC / FMC Corporation
RXRX / Recursion Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
GBIO / Generation Bio Co.
KEY / KeyCorp
BTU / Peabody Energy Corporation
PSN / Parsons Corporation
FIX / Comfort Systems USA, Inc.
NEE.PRP / NextEra Energy, Inc.
LPRO / Open Lending Corporation
NOVT / Novanta Inc.
ASAN / Asana, Inc.
NUS / Nu Skin Enterprises, Inc.
XM / Qualtrics International Inc - Class A
FIGS / FIGS, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
CIAN / Cian Plc - ADR
SHYF / The Shyft Group, Inc.
SI / Shoulder Innovations, Inc.
DTE / DTE Energy Company
DSEY / Diversey Holdings Ltd
CMBM / Cambium Networks Corporation
CTRA / Coterra Energy Inc.
OFIX / Orthofix Medical Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
SANA / Sana Biotechnology, Inc.
ESAB / ESAB Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
TWOU / 2U, Inc.
WDC / Western Digital Corporation
BTAI / BioXcel Therapeutics, Inc.
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
SV4 / SVB Financial Group
AME / AMETEK, Inc.
TRU / TransUnion
PLXS / Plexus Corp.
TRGP / Targa Resources Corp.
AES / The AES Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TXRH / Texas Roadhouse, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
TSCO / Tractor Supply Company
NVAX / Novavax, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
CE / Celanese Corporation
ARMK / Aramark
ATO / Atmos Energy Corporation
SBNY / Signature Bank
K / Kellanova
ATLC / Atlanticus Holdings Corporation
AVGO / Broadcom Inc.
PWR / Quanta Services, Inc.
PFBC / Preferred Bank
SASR / Sandy Spring Bancorp, Inc.
IAC / IAC Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EXFY / Expensify, Inc.
RMNI / Rimini Street, Inc.
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ITT / ITT Inc.
BOX / Box, Inc.
CRL / Charles River Laboratories International, Inc.
OM / Outset Medical, Inc.
NFLX / Netflix, Inc.
CVI / CVR Energy, Inc.
TSN / Tyson Foods, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PRI / Primerica, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
ITGR / Integer Holdings Corporation
ADBE / Adobe Inc.
XPRO / Expro Group Holdings N.V.
IFF / International Flavors & Fragrances Inc.
GH / Guardant Health, Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBLU / JetBlue Airways Corporation
BLDR / Builders FirstSource, Inc.
LXP / LXP Industrial Trust
ZUMZ / Zumiez Inc.
ARE / Alexandria Real Estate Equities, Inc.
FPI / Farmland Partners Inc.
VLO / Valero Energy Corporation
STNG / Scorpio Tankers Inc.
WY / Weyerhaeuser Company
X / United States Steel Corporation
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc.
POR / Portland General Electric Company
MSCI / MSCI Inc.
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
AMBP / Ardagh Metal Packaging S.A.
CHRW / C.H. Robinson Worldwide, Inc.
ZION / Zions Bancorporation, National Association
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
JLL / Jones Lang LaSalle Incorporated
WPC / W. P. Carey Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
YOU / Clear Secure, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IQV / IQVIA Holdings Inc.
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
FBP / First BanCorp.
ITOS / iTeos Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
INN / Summit Hotel Properties, Inc.
ENPH / Enphase Energy, Inc.
ALV / Autoliv, Inc.
PVH / PVH Corp.
HAL / Halliburton Company
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
STNE / StoneCo Ltd.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
LIN / Linde plc
LYEL / Lyell Immunopharma, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
STOR / Store Capital Corp
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WSO / Watsco, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
TKR / The Timken Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
WBD / Warner Bros. Discovery, Inc.
UCB / United Community Banks, Inc.
GILD / Gilead Sciences, Inc.
MTDR / Matador Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
FSV / FirstService Corporation
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
ANET / Arista Networks Inc
ESTC / Elastic N.V.
FNV / Franco-Nevada Corporation
ALE / ALLETE, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
PII / Polaris Inc.
WHD / Cactus, Inc.
BRSL / Brightstar Lottery PLC
ZYXI / Zynex, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EXP / Eagle Materials Inc.
POOL / Pool Corporation
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
APH / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
PAYA / Paya Holdings Inc - Class A
TOL / Toll Brothers, Inc.
EXPD / Expeditors International of Washington, Inc.
CHX / ChampionX Corporation
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
UNIT / Uniti Group Inc.
CACI / CACI International Inc
QSR / Restaurant Brands International Inc.
ROST / Ross Stores, Inc.
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TW / Tradeweb Markets Inc.
ANNX / Annexon, Inc.
RXO / RXO, Inc.
GIL / Gildan Activewear Inc.
AWI / Armstrong World Industries, Inc.
FLEX / Flex Ltd.
MCK / McKesson Corporation
WEN / The Wendy's Company
ACIW / ACI Worldwide, Inc.
JXN / Jackson Financial Inc.
BEAM / Beam Therapeutics Inc.
RGLD / Royal Gold, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLM / SLM Corporation
RPM / RPM International Inc.
CSTM / Constellium SE
PLAB / Photronics, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EIX / Edison International
BN / Brookfield Corporation
QDEL / QuidelOrtho Corporation
MSA / MSA Safety Incorporated
HCAT / Health Catalyst, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
EQH / Equitable Holdings, Inc.
EWCZ / European Wax Center, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
J / Jacobs Solutions Inc.
UE / Urban Edge Properties
SWK / Stanley Black & Decker, Inc.
LFUS / Littelfuse, Inc.
H / Hyatt Hotels Corporation
LEA / Lear Corporation
EXLS / ExlService Holdings, Inc.
ALKS / Alkermes plc
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
PBH / Prestige Consumer Healthcare Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
GPN / Global Payments Inc.
CRUS / Cirrus Logic, Inc.
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
DG / Dollar General Corporation
WT / WisdomTree, Inc.
MGA / Magna International Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
HUM / Humana Inc.
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
LOPE / Grand Canyon Education, Inc.
HLNE / Hamilton Lane Incorporated
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
DBX / Dropbox, Inc.
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
CVE / Cenovus Energy Inc.
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
GGG / Graco Inc.
MMYT / MakeMyTrip Limited
NJR / New Jersey Resources Corporation
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
NCNO / nCino, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BC / Brunswick Corporation
DUK / Duke Energy Corporation
ALKT / Alkami Technology, Inc.
MAR / Marriott International, Inc.
SRE / Sempra
VRNT / Verint Systems Inc.
EL / The Estée Lauder Companies Inc.
PECO / Phillips Edison & Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MFC / Manulife Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNPS / Synopsys, Inc.
VICI / VICI Properties Inc.
VNDA / Vanda Pharmaceuticals Inc.
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
IT / Gartner, Inc.
XPO / XPO, Inc.
ESS / Essex Property Trust, Inc.
SABR / Sabre Corporation
RRX / Regal Rexnord Corporation
CME / CME Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
OGN / Organon & Co.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
BCC / Boise Cascade Company
BKNG / Booking Holdings Inc.
UBS / UBS Group AG
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CC / The Chemours Company
PAHC / Phibro Animal Health Corporation
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
ATUS / Altice USA, Inc.
EXR / Extra Space Storage Inc.
RYI / Ryerson Holding Corporation
TGT / Target Corporation
CRSR / Corsair Gaming, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
KMT / Kennametal Inc.
NGVT / Ingevity Corporation
MAT / Mattel, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVY / Avery Dennison Corporation
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
MET / MetLife, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
TRS / TriMas Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
ALTR / Altair Engineering Inc.
EBAY / eBay Inc.
MBLY / Mobileye Global Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
RYN / Rayonier Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
TFX / Teleflex Incorporated
KWR / Quaker Chemical Corporation
WCN / Waste Connections, Inc.
AON / Aon plc
GOOS / Canada Goose Holdings Inc.
SUI / Sun Communities, Inc.
COP / ConocoPhillips
SLAB / Silicon Laboratories Inc.
NEE / NextEra Energy, Inc.
HWM / Howmet Aerospace Inc.
HSIC / Henry Schein, Inc.
FOCS / Focus Financial Partners Inc - Class A
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
POWI / Power Integrations, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
AMKR / Amkor Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
DLTR / Dollar Tree, Inc.
TRTN / Triton International Limited
ETSY / Etsy, Inc.
ABCL / AbCellera Biologics Inc.
EW / Edwards Lifesciences Corporation
CSGP / CoStar Group, Inc.
MS / Morgan Stanley
NDSN / Nordson Corporation
PSA / Public Storage
BFAM / Bright Horizons Family Solutions Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
EXE / Expand Energy Corporation
ONON / On Holding AG
PRLD / Prelude Therapeutics Incorporated
SKX / Skechers U.S.A., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
BRX / Brixmor Property Group Inc.
EXEL / Exelixis, Inc.
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
JACK / Jack in the Box Inc.
MBUU / Malibu Boats, Inc.
SRC / Spirit Realty Capital, Inc.
EME / EMCOR Group, Inc.
FERG / Ferguson Enterprises Inc.
LBRDK / Liberty Broadband Corporation
USB / U.S. Bancorp
WNS / WNS (Holdings) Limited
TRV / The Travelers Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AFYA / Afya Limited
ENVA / Enova International, Inc.
KALU / Kaiser Aluminum Corporation
UGI / UGI Corporation
ACN / Accenture plc
BMBL / Bumble Inc.
BECN / Beacon Roofing Supply, Inc.
AMD / Advanced Micro Devices, Inc.
CALM / Cal-Maine Foods, Inc.
KR / The Kroger Co.
QGEN / Qiagen N.V.
ABCZF / Abcam Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MED / Medifast, Inc.
WELL / Welltower Inc.
RVTY / Revvity, Inc.
LBRDA / Liberty Broadband Corporation
RBC / RBC Bearings Incorporated
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
THFF / First Financial Corporation
INGN / Inogen, Inc.
AMZN / Amazon.com, Inc.
ANGO / AngioDynamics, Inc.
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
AGTI / Agiliti, Inc.
PTVE / Pactiv Evergreen Inc.
CNX / CNX Resources Corporation
NAPA / The Duckhorn Portfolio, Inc.
EPR / EPR Properties
TWNK / Hostess Brands Inc - Class A
WOOF / Petco Health and Wellness Company, Inc.
TGH / Textainer Group Holdings Limited
CVS / CVS Health Corporation
PYCR / Paycor HCM, Inc.
SILK / Silk Road Medical, Inc
T / AT&T Inc.
CLVT / Clarivate Plc
ORCL / Oracle Corporation
XRAY / DENTSPLY SIRONA Inc.
AVLR / Avalara Inc
TWI / Titan International, Inc.
PTC / PTC Inc.
C / Citigroup Inc. - Corporate Bond/Note
IMAX / IMAX Corporation
CRM / Salesforce, Inc.
SYNH / Syneos Health Inc - Class A
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DAR / Darling Ingredients Inc.
INTC / Intel Corporation
WRK / WestRock Company
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
ICPT / Intercept Pharmaceuticals Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CMI / Cummins Inc.
EG / Everest Group, Ltd.
ORGO / Organogenesis Holdings Inc.
OFG / OFG Bancorp
DV / DoubleVerify Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
ANSS / ANSYS, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
NVEI.U / Nuvei Corp
TITN / Titan Machinery Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
LPLA / LPL Financial Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
MXCT / MaxCyte, Inc.
MCD / McDonald's Corporation
AQN / Algonquin Power & Utilities Corp.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
PGR / The Progressive Corporation
DY / Dycom Industries, Inc.
PCTY / Paylocity Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
FGEN / FibroGen, Inc.
TWST / Twist Bioscience Corporation
LNG / Cheniere Energy, Inc.
BALL / Ball Corporation
TXT / Textron Inc.
DH / Definitive Healthcare Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
WDAY / Workday, Inc.
BKH / Black Hills Corporation
APG / APi Group Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GENI / Genius Sports Limited
PBA / Pembina Pipeline Corporation
COR / Cencora, Inc.
NAVI / Navient Corporation
ON / ON Semiconductor Corporation
HAYW / Hayward Holdings, Inc.
AL / Air Lease Corporation
VOYA / Voya Financial, Inc.
SIGI / Selective Insurance Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LUMN / Lumen Technologies, Inc.
RY / Royal Bank of Canada
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
RBLX / Roblox Corporation
BX / Blackstone Inc.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
GCMG / GCM Grosvenor Inc.
PFE / Pfizer Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VC / Visteon Corporation
OGS / ONE Gas, Inc.
FLS / Flowserve Corporation
UAL / United Airlines Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TRI / Thomson Reuters Corporation
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
MCHP / Microchip Technology Incorporated
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
UMPQ / Umpqua Holdings Corp
DVAX / Dynavax Technologies Corporation
ARNC / Arconic Corporation
UNVR / Univar Solutions Inc
CARS / Cars.com Inc.
ABNB / Airbnb, Inc.
PENN / PENN Entertainment, Inc.
TH / Target Hospitality Corp.
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
IDA / IDACORP, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
COLL / Collegium Pharmaceutical, Inc.
PANW / Palo Alto Networks, Inc.
ASH / Ashland Inc.
MORN / Morningstar, Inc.
VST / Vistra Corp.
RGNX / REGENXBIO Inc.
ADPT / Adaptive Biotechnologies Corporation
AZEK / The AZEK Company Inc.
ACVA / ACV Auctions Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CAE / CAE Inc.
IIPR / Innovative Industrial Properties, Inc.
REVG / REV Group, Inc.
MCO / Moody's Corporation
SRI / Stoneridge, Inc.
JNPR / Juniper Networks, Inc.
CW / Curtiss-Wright Corporation
MRNA / Moderna, Inc.
DELL / Dell Technologies Inc.
BBWI / Bath & Body Works, Inc.
TU / TELUS Corporation
ZIP / ZipRecruiter, Inc.
LSTR / Landstar System, Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
KTOS / Kratos Defense & Security Solutions, Inc.
ROK / Rockwell Automation, Inc.
VREX / Varex Imaging Corporation
SATS / EchoStar Corporation
MGY / Magnolia Oil & Gas Corporation
AGCO / AGCO Corporation
CHWY / Chewy, Inc.
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
500540 / Premier Limited
WMG / Warner Music Group Corp.
DVN / Devon Energy Corporation
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
HRT / HireRight Holdings Corporation
WEX / WEX Inc.
HHR / HeadHunter Group PLC
TFII / TFI International Inc.
DOV / Dover Corporation
MTW / The Manitowoc Company, Inc.
EVC / Entravision Communications Corporation
TPIC / TPI Composites, Inc.
VIR / Vir Biotechnology, Inc.
BRKR / Bruker Corporation
GM / General Motors Company
AVAV / AeroVironment, Inc.
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
CCK / Crown Holdings, Inc.
FOX / Fox Corporation
AZO / AutoZone, Inc.
THG / The Hanover Insurance Group, Inc.
LESL / Leslie's, Inc.
TA / TravelCenters of America Inc
GNRC / Generac Holdings Inc.
FORR / Forrester Research, Inc.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
BVS / Bioventus Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TRP / TC Energy Corporation
MEI / Methode Electronics, Inc.
FAST / Fastenal Company
RGEN / Repligen Corporation
TNK / Teekay Tankers Ltd.
ERO / Ero Copper Corp.
APLE / Apple Hospitality REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EB / Eventbrite, Inc.
RNG / RingCentral, Inc.
BKI / Black Knight Inc - Class A
CEIX / CONSOL Energy Inc.
AVNS / Avanos Medical, Inc.
EVBG / Everbridge, Inc.
PAYO / Payoneer Global Inc.
CNO / CNO Financial Group, Inc.
LSI / Life Storage Inc - Registered Shares
AOSL / Alpha and Omega Semiconductor Limited
PXD / Pioneer Natural Resources Company
VNOM / Viper Energy, Inc.
MEDP / Medpace Holdings, Inc.
TECH / Bio-Techne Corporation
BMO / Bank of Montreal
ALEC / Alector, Inc.
TWO / Two Harbors Investment Corp.
RRR / Red Rock Resorts, Inc.
CARR / Carrier Global Corporation
RELY / Remitly Global, Inc.
BOH / Bank of Hawaii Corporation
AEIS / Advanced Energy Industries, Inc.
SANM / Sanmina Corporation
PARR / Par Pacific Holdings, Inc.
NOC / Northrop Grumman Corporation
PPBI / Pacific Premier Bancorp, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DTE / DTE Energy Company
VRSK / Verisk Analytics, Inc.
HUBB / Hubbell Incorporated
SPOT / Spotify Technology S.A.
ELS / Equity LifeStyle Properties, Inc.
CEG / Constellation Energy Corporation
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
FIVN / Five9, Inc.
IVZ / Invesco Ltd.
ULTA / Ulta Beauty, Inc.
CM / Canadian Imperial Bank of Commerce
NOMD / Nomad Foods Limited
ENTG / Entegris, Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
FNKO / Funko, Inc.
PDM / Piedmont Realty Trust, Inc.
ROP / Roper Technologies, Inc.
SWTX / SpringWorks Therapeutics, Inc.
APTV / Aptiv PLC
BURL / Burlington Stores, Inc.
HP / Helmerich & Payne, Inc.
PFGC / Performance Food Group Company
MPC / Marathon Petroleum Corporation
EVR / Evercore Inc.
RPD / Rapid7, Inc.
PRCT / PROCEPT BioRobotics Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PCOR / Procore Technologies, Inc.
ESI / Element Solutions Inc
AEP / American Electric Power Company, Inc.
CABO / Cable One, Inc.
BAM / Brookfield Asset Management Ltd.
NVST / Envista Holdings Corporation
EMN / Eastman Chemical Company
NFG / National Fuel Gas Company
NTR / Nutrien Ltd.
GRPU / Granite Real Estate Investment Trust
WPM / Wheaton Precious Metals Corp.
CWK / Cushman & Wakefield plc
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
RAMP / LiveRamp Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
VRT / Vertiv Holdings Co
FIS / Fidelity National Information Services, Inc.
CYRX / Cryoport, Inc.
MSI / Motorola Solutions, Inc.
OPTN / OptiNose, Inc.
BRKL / Brookline Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
FIBK / First Interstate BancSystem, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
GIB / CGI Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
IEX / IDEX Corporation
MNRO / Monro, Inc.
NVT / nVent Electric plc
BNL / Broadstone Net Lease, Inc.
STAG / STAG Industrial, Inc.
GMS / GMS Inc.
ACI / Albertsons Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
HAFC / Hanmi Financial Corporation
EFX / Equifax Inc.
HON / Honeywell International Inc.
TWKS / Thoughtworks Holding, Inc.
VGR / Vector Group Ltd.
FHB / First Hawaiian, Inc.
EBS / Emergent BioSolutions Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
BCAB / BioAtla, Inc.
CHRS / Coherus Oncology, Inc.
A / Agilent Technologies, Inc.
MTCH / Match Group, Inc.
EQIX / Equinix, Inc.
FIVE / Five Below, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HQY / HealthEquity, Inc.
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
MGNX / MacroGenics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
BSX / Boston Scientific Corporation
ALVR / AlloVir, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DSGX / The Descartes Systems Group Inc.
PCAR / PACCAR Inc
PNW / Pinnacle West Capital Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MANU / Manchester United plc
MMC / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
BHF / Brighthouse Financial, Inc.
SPGI / S&P Global Inc.
CATY / Cathay General Bancorp