Market Value1,389,990,000
Total Holdings921
File Date2022-11-07
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)
NJR / New Jersey Resources Corporation
KIM / Kimco Realty Corporation
IOSP / Innospec Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
KRC / Kilroy Realty Corporation
ENSG / The Ensign Group, Inc.
CHDN / Churchill Downs Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BDX / Becton, Dickinson and Company
LCII / LCI Industries
VTRS / Viatris Inc.
CHX / ChampionX Corporation
ADC / Agree Realty Corporation
AMZN / Amazon.com, Inc.
HRB / H&R Block, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
BLDR / Builders FirstSource, Inc.
PINS / Pinterest, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
PUMP / ProPetro Holding Corp.
EPRT / Essential Properties Realty Trust, Inc.
SLAB / Silicon Laboratories Inc.
TREX / Trex Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
ARW / Arrow Electronics, Inc.
CXW / CoreCivic, Inc.
MMSI / Merit Medical Systems, Inc.
WEX / WEX Inc.
SIGI / Selective Insurance Group, Inc.
MOS / The Mosaic Company
FHB / First Hawaiian, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DAL / Delta Air Lines, Inc.
FATE / Fate Therapeutics, Inc.
OMCL / Omnicell, Inc.
SEIC / SEI Investments Company
KBR / KBR, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PBI / Pitney Bowes Inc.
FSLR / First Solar, Inc.
DOCU / DocuSign, Inc.
BAC / Bank of America Corporation
CLR / Continental Resources Inc (OKLA)
LNW / Light & Wonder, Inc.
SKX / Skechers U.S.A., Inc.
IONS / Ionis Pharmaceuticals, Inc.
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
ACN / Accenture plc
JNJ / Johnson & Johnson
LSCC / Lattice Semiconductor Corporation
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
BSX / Boston Scientific Corporation
SVC / Service Properties Trust
TTEK / Tetra Tech, Inc.
PGR / The Progressive Corporation
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
EXAS / Exact Sciences Corporation
SCI / Service Corporation International
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
DEI / Douglas Emmett, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
CRUS / Cirrus Logic, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
ROST / Ross Stores, Inc.
CI / The Cigna Group
LIN / Linde plc
XPO / XPO, Inc.
LNT / Alliant Energy Corporation
ORA / Ormat Technologies, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
PPBI / Pacific Premier Bancorp, Inc.
KO / The Coca-Cola Company
PCH / PotlatchDeltic Corporation
AU / AngloGold Ashanti plc
FANG / Diamondback Energy, Inc.
OTIS / Otis Worldwide Corporation
CHTR / Charter Communications, Inc.
LYV / Live Nation Entertainment, Inc.
NSIT / Insight Enterprises, Inc.
HUBG / Hub Group, Inc.
OMI / Owens & Minor, Inc.
QRTEA / Qurate Retail Inc - Series A
KSS / Kohl's Corporation
DORM / Dorman Products, Inc.
US9021041085 / II-VI, Inc.
TEAM / Atlassian Corporation
POR / Portland General Electric Company
KEY / KeyCorp
SIVB / SVB Financial Group
STT / State Street Corporation
VRSN / VeriSign, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
KNSL / Kinsale Capital Group, Inc.
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
SNOW / Snowflake Inc.
MAA / Mid-America Apartment Communities, Inc.
HUM / Humana Inc.
RGLD / Royal Gold, Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
DPZ / Domino's Pizza, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
O / Realty Income Corporation
VLY / Valley National Bancorp
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RPRX / Royalty Pharma plc
NRG / NRG Energy, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ITT / ITT Inc.
JBLU / JetBlue Airways Corporation
WDAY / Workday, Inc.
TT / Trane Technologies plc
GPC / Genuine Parts Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EIX / Edison International
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
ITRI / Itron, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GDDY / GoDaddy Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
MOH / Molina Healthcare, Inc.
ONB / Old National Bancorp
PBH / Prestige Consumer Healthcare Inc.
AR / Antero Resources Corporation
RS / Reliance, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
AXON / Axon Enterprise, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
PACB / Pacific Biosciences of California, Inc.
AFG / American Financial Group, Inc.
WOLF / Wolfspeed, Inc.
SPLK / Splunk Inc.
SYNH / Syneos Health Inc - Class A
HOLX / Hologic, Inc.
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
SNV / Synovus Financial Corp.
RYN / Rayonier Inc.
SLM / SLM Corporation
TMUS / T-Mobile US, Inc.
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
KHC / The Kraft Heinz Company
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
RGEN / Repligen Corporation
ED / Consolidated Edison, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SANM / Sanmina Corporation
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
WWD / Woodward, Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
MLI / Mueller Industries, Inc.
CLF / Cleveland-Cliffs Inc.
UNM / Unum Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
OGE / OGE Energy Corp.
CHE / Chemed Corporation
CNX / CNX Resources Corporation
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
COLB / Columbia Banking System, Inc.
NYT / The New York Times Company
MCHP / Microchip Technology Incorporated
HAE / Haemonetics Corporation
ALRM / Alarm.com Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TGNA / TEGNA Inc.
FSM / Fortuna Mining Corp.
FIVE / Five Below, Inc.
AM / Antero Midstream Corporation
TELL / Tellurian Inc.
MQ / Marqeta, Inc.
SAIC / Science Applications International Corporation
PII / Polaris Inc.
FSLY / Fastly, Inc.
GILD / Gilead Sciences, Inc.
SWX / Southwest Gas Holdings, Inc.
MELI / MercadoLibre, Inc.
SSB / SouthState Bank Corporation
COHR / Coherent Corp.
KOS / Kosmos Energy Ltd.
GD / General Dynamics Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
ABG / Asbury Automotive Group, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
CVBF / CVB Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
WAT / Waters Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
AEIS / Advanced Energy Industries, Inc.
CNC / Centene Corporation
KR / The Kroger Co.
BLD / TopBuild Corp.
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
COF / Capital One Financial Corporation
TWST / Twist Bioscience Corporation
DT / Dynatrace, Inc.
FBP / First BanCorp.
TROW / T. Rowe Price Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SFNC / Simmons First National Corporation
AGI / Alamos Gold Inc.
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
AEP / American Electric Power Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
PEG / Public Service Enterprise Group Incorporated
HLX / Helix Energy Solutions Group, Inc.
ABCB / Ameris Bancorp
PSA / Public Storage
VST / Vistra Corp.
NSC / Norfolk Southern Corporation
EWBC / East West Bancorp, Inc.
KLAC / KLA Corporation
CORT / Corcept Therapeutics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WPM / Wheaton Precious Metals Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
PRU / Prudential Financial, Inc.
ONTO / Onto Innovation Inc.
KGC / Kinross Gold Corporation
UNH / UnitedHealth Group Incorporated
TPL / Texas Pacific Land Corporation
HUBB / Hubbell Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PSX / Phillips 66
FI / Fiserv, Inc.
GNW / Genworth Financial, Inc.
WING / Wingstop Inc.
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
WTFC / Wintrust Financial Corporation
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
UBSI / United Bankshares, Inc.
CW / Curtiss-Wright Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
NUVB / Nuvation Bio Inc.
ELS / Equity LifeStyle Properties, Inc.
OPCH / Option Care Health, Inc.
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
UBER / Uber Technologies, Inc.
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
EXEL / Exelixis, Inc.
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
HQY / HealthEquity, Inc.
OZK / Bank OZK
BCPC / Balchem Corporation
EQT / EQT Corporation
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
BHVN / Biohaven Ltd.
DTM / DT Midstream, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
CYTK / Cytokinetics, Incorporated
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
OGN / Organon & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
MAC / The Macerich Company
EXE / Expand Energy Corporation
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
RIG / Transocean Ltd.
OC / Owens Corning
HES / Hess Corporation
TTD / The Trade Desk, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HBI / Hanesbrands Inc.
OKTA / Okta, Inc.
OLED / Universal Display Corporation
MTH / Meritage Homes Corporation
AVTR / Avantor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
DRE / Duke Realty Corporation - Preferred Security
BRK.B / Berkshire Hathaway Inc.
AIN / Albany International Corp.
DBRG / DigitalBridge Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MANT / Mantech International Corp - Class A
CNXC / Concentrix Corporation
ROIC / Retail Opportunity Investments Corp.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
AIG / American International Group, Inc.
STAG / STAG Industrial, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
PLUG / Plug Power Inc.
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
COOP / Mr. Cooper Group Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
AFL / Aflac Incorporated
DBX / Dropbox, Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
F / Ford Motor Company
LSI / Life Storage Inc - Registered Shares
NET / Cloudflare, Inc.
TSCO / Tractor Supply Company
FHN / First Horizon Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
HPQ / HP Inc.
AEL / American Equity Investment Life Holding Company
CBRE / CBRE Group, Inc.
CRSP / CRISPR Therapeutics AG
AMGN / Amgen Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GPI / Group 1 Automotive, Inc.
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
PAAS / Pan American Silver Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GT / The Goodyear Tire & Rubber Company
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
NYMT / New York Mortgage Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
DDOG / Datadog, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
SNPS / Synopsys, Inc.
NWE / NorthWestern Energy Group, Inc.
EW / Edwards Lifesciences Corporation
SAND / Sandstorm Gold Ltd.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
WHD / Cactus, Inc.
SFBS / ServisFirst Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INTU / Intuit Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AG / First Majestic Silver Corp.
CASY / Casey's General Stores, Inc.
SSRM / SSR Mining Inc.
HP / Helmerich & Payne, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
RSG / Republic Services, Inc.
PFGC / Performance Food Group Company
XPRO / Expro Group Holdings N.V.
CDK / CDK Global Inc
VTR / Ventas, Inc.
AWK / American Water Works Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
FFIN / First Financial Bankshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
OII / Oceaneering International, Inc.
INCY / Incyte Corporation
AIT / Applied Industrial Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
AXP / American Express Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
MTG / MGIC Investment Corporation
GME / GameStop Corp.
SIRI / Sirius XM Holdings Inc.
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
NTRA / Natera, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
KFY / Korn Ferry
NTCT / NetScout Systems, Inc.
MET / MetLife, Inc.
FR / First Industrial Realty Trust, Inc.
SYK / Stryker Corporation
RNR / RenaissanceRe Holdings Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PCRX / Pacira BioSciences, Inc.
SHW / The Sherwin-Williams Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
ROP / Roper Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
EHC / Encompass Health Corporation
FTI / TechnipFMC plc
DECK / Deckers Outdoor Corporation
SCL / Stepan Company
EVRG / Evergy, Inc.
TDOC / Teladoc Health, Inc.
PCAR / PACCAR Inc
UFPI / UFP Industries, Inc.
EXR / Extra Space Storage Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
OSK / Oshkosh Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
Y / Alleghany Corp.
CHS / Chico's FAS, Inc.
WST / West Pharmaceutical Services, Inc.
PRGO / Perrigo Company plc
ARE / Alexandria Real Estate Equities, Inc.
G / Genpact Limited
CE / Celanese Corporation
EEFT / Euronet Worldwide, Inc.
ABM / ABM Industries Incorporated
TRGP / Targa Resources Corp.
SHC / Sotera Health Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
GCI / Gannett Co., Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
HST / Host Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
NBIX / Neurocrine Biosciences, Inc.
SGEN / Seagen Inc
STE / STERIS plc
NFG / National Fuel Gas Company
GOOG / Alphabet Inc.
ARNC / Arconic Corporation
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
DKS / DICK'S Sporting Goods, Inc.
MOGA / Moog, Inc. - Class A
MKSI / MKS Inc.
NOW / ServiceNow, Inc.
EQX / Equinox Gold Corp.
SABR / Sabre Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CMS / CMS Energy Corporation
UMBF / UMB Financial Corporation
ES / Eversource Energy
OVV / Ovintiv Inc.
ODFL / Old Dominion Freight Line, Inc.
SBNY / Signature Bank
LSTR / Landstar System, Inc.
CVX / Chevron Corporation
CBU / Community Financial System, Inc.
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
LFC / China Life Insurance Co - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
CFG / Citizens Financial Group, Inc.
ZI / ZoomInfo Technologies Inc.
CBT / Cabot Corporation
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
CHD / Church & Dwight Co., Inc.
NCR / NCR Corp.
BKU / BankUnited, Inc.
PAYX / Paychex, Inc.
NLY / Annaly Capital Management, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
JCI / Johnson Controls International plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
IDXX / IDEXX Laboratories, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
CTRA / Coterra Energy Inc.
CNMD / CONMED Corporation
GEO / The GEO Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
APH / Amphenol Corporation
INTC / Intel Corporation
SJI / South Jersey Industries Inc.
CUZ / Cousins Properties Incorporated
DCI / Donaldson Company, Inc.
DNOW / DNOW Inc.
CLB / Core Laboratories Inc.
TDS / Telephone and Data Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FLO / Flowers Foods, Inc.
WISH / ContextLogic Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TTC / The Toro Company
CWT / California Water Service Group
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
FYBR / Frontier Communications Parent, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
OFC / Corporate Office Properties Trust
GBCI / Glacier Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TWO / Two Harbors Investment Corp.
FNB / F.N.B. Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
PTR / PetroChina Co. Ltd. - ADR
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
LLY / Eli Lilly and Company
VMI / Valmont Industries, Inc.
RH / RH
AAWW / Atlas Air Worldwide Holdings Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
JBTM / JBT Marel Corporation
KAR / OPENLANE, Inc.
META / Meta Platforms, Inc.
MASI / Masimo Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
PSB / PS Business Parks, Inc.
MRNA / Moderna, Inc.
TRV / The Travelers Companies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SPSC / SPS Commerce, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ALL / The Allstate Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BBIO / BridgeBio Pharma, Inc.
SF / Stifel Financial Corp.
CLH / Clean Harbors, Inc.
MUSA / Murphy USA Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITCI / Intra-Cellular Therapies, Inc.
PTEN / Patterson-UTI Energy, Inc.
LBRT / Liberty Energy Inc.
BMI / Badger Meter, Inc.
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
BKR / Baker Hughes Company
MTCH / Match Group, Inc.
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
GMED / Globus Medical, Inc.
OR / OR Royalties Inc.
ATR / AptarGroup, Inc.
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
FFIV / F5, Inc.
PLTR / Palantir Technologies Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
EXK / Endeavour Silver Corp.
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
SAFM / Sanderson Farms, Inc.
DOW / Dow Inc.
SHO / Sunstone Hotel Investors, Inc.
FORM / FormFactor, Inc.
SSD / Simpson Manufacturing Co., Inc.
HELE / Helen of Troy Limited
DINO / HF Sinclair Corporation
ETRN / Equitrans Midstream Corporation
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
CROX / Crocs, Inc.
SLCA / U.S. Silica Holdings, Inc.
NBR / Nabors Industries Ltd.
CELH / Celsius Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
PBF / PBF Energy Inc.
MTDR / Matador Resources Company
CGNX / Cognex Corporation
AIRC / Apartment Income REIT Corp.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DO / Diamond Offshore Drilling, Inc.
DHC / Diversified Healthcare Trust
MSFT / Microsoft Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DNLI / Denali Therapeutics Inc.
CVET / Covetrus Inc
CTLT / Catalent, Inc.
NVST / Envista Holdings Corporation
WDFC / WD-40 Company
CCMP / CMC Materials Inc
EXPO / Exponent, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
OUT / OUTFRONT Media Inc.
KEYS / Keysight Technologies, Inc.
AWR / American States Water Company
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
TXG / 10x Genomics, Inc.
FRC / First Republic Bank
NG / NovaGold Resources Inc.
LNG / Cheniere Energy, Inc.
IAA / IAA Inc
AUY / Yamana Gold Inc.
COUP / Coupa Software Inc
BRKS / Brooks Automation, Inc.
NFLX / Netflix, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HI / Hillenbrand, Inc.
MTOR / Meritor Inc
SPG / Simon Property Group, Inc.
AVA / Avista Corporation
US7846351044 / SPX Corp
THS / TreeHouse Foods, Inc.
APTV / Aptiv PLC
HOG / Harley-Davidson, Inc.
THG / The Hanover Insurance Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
AGO / Assured Guaranty Ltd.
PRFT / Perficient, Inc.
NGVT / Ingevity Corporation
VG / Venture Global, Inc.
LITE / Lumentum Holdings Inc.
SR / Spire Inc.
NSA / National Storage Affiliates Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
INGR / Ingredion Incorporated
BDN / Brandywine Realty Trust
GATX / GATX Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
ACA / Arcosa, Inc.
PCTY / Paylocity Holding Corporation
FELE / Franklin Electric Co., Inc.
EPAM / EPAM Systems, Inc.
MMS / Maximus, Inc.
DOC / Healthpeak Properties, Inc.
IAG / IAMGOLD Corporation
RRX / Regal Rexnord Corporation
SAIA / Saia, Inc.
OI / O-I Glass, Inc.
NOVT / Novanta Inc.
SENS / Senseonics Holdings, Inc.
INN / Summit Hotel Properties, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
QDEL / QuidelOrtho Corporation
CFFN / Capitol Federal Financial, Inc.
PDCE / PDC Energy Inc
NKTR / Nektar Therapeutics
NWBI / Northwest Bancshares, Inc.
COO / The Cooper Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
COMM / CommScope Holding Company, Inc.
JCOM / J2 Global Inc.
CABO / Cable One, Inc.
HE / Hawaiian Electric Industries, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
CC / The Chemours Company
MDU / MDU Resources Group, Inc.
CTXS / Citrix Systems, Inc.
NSP / Insperity, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
IBTX / Independent Bank Group, Inc.
HALO / Halozyme Therapeutics, Inc.
GNL / Global Net Lease, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
LXP / LXP Industrial Trust
AEO / American Eagle Outfitters, Inc.
GLW / Corning Incorporated
DLR / Digital Realty Trust, Inc.
CDE / Coeur Mining, Inc.
UCB / United Community Banks, Inc.
EFX / Equifax Inc.
ITGR / Integer Holdings Corporation
PEN / Penumbra, Inc.
INDB / Independent Bank Corp.
BOX / Box, Inc.
QLYS / Qualys, Inc.
VLO / Valero Energy Corporation
POWI / Power Integrations, Inc.
PB / Prosperity Bancshares, Inc.
EXPE / Expedia Group, Inc.
WD / Walker & Dunlop, Inc.
SMAR / Smartsheet Inc.
ZS / Zscaler, Inc.
UDR / UDR, Inc.
NVT / nVent Electric plc
RMD / ResMed Inc.
CCXI / ChemoCentryx Inc
PLD / Prologis, Inc.
FULT / Fulton Financial Corporation
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
PLXS / Plexus Corp.
DOC / Healthpeak Properties, Inc.
LTHM / Livent Corporation
REG / Regency Centers Corporation
TWTR / Twitter Inc
ALE / ALLETE, Inc.
SUI / Sun Communities, Inc.
RES / RPC, Inc.
SPGI / S&P Global Inc.
ALLO / Allogene Therapeutics, Inc.
POST / Post Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
SITC / SITE Centers Corp.
HZNP / Horizon Therapeutics Plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
MMM / 3M Company
MAT / Mattel, Inc.
ETSY / Etsy, Inc.
MRTX / Mirati Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
HCA / HCA Healthcare, Inc.
CIVI / Civitas Resources, Inc.
LNTH / Lantheus Holdings, Inc.
SEM / Select Medical Holdings Corporation
TECH / Bio-Techne Corporation
ATVI / Activision Blizzard Inc
ASO / Academy Sports and Outdoors, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BKH / Black Hills Corporation
NEX / NexTier Oilfield Solutions Inc
FMC / FMC Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NI / NiSource Inc.
SMTC / Semtech Corporation
ARR / ARMOUR Residential REIT, Inc.
ROG / Rogers Corporation
HOPE / Hope Bancorp, Inc.
FAF / First American Financial Corporation
OGS / ONE Gas, Inc.
AMN / AMN Healthcare Services, Inc.
RLI / RLI Corp.
SYNA / Synaptics Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ENPH / Enphase Energy, Inc.
MPW / Medical Properties Trust, Inc.
VIR / Vir Biotechnology, Inc.
CPT / Camden Property Trust
LFUS / Littelfuse, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
EBS / Emergent BioSolutions Inc.
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AGCO / AGCO Corporation
IRDM / Iridium Communications Inc.
LEA / Lear Corporation
SWAV / Shockwave Medical, Inc.
DAR / Darling Ingredients Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
WU / The Western Union Company
UGI / UGI Corporation
CPRI / Capri Holdings Limited
TXNM / TXNM Energy, Inc.
SON / Sonoco Products Company
VVV / Valvoline Inc.
CADE / Cadence Bank
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SILV / SilverCrest Metals Inc.
ACM / AECOM
T / AT&T Inc.
WBS / Webster Financial Corporation
OLN / Olin Corporation
GTLS / Chart Industries, Inc.
ABT / Abbott Laboratories
ELAN / Elanco Animal Health Incorporated
FN / Fabrinet
KRG / Kite Realty Group Trust
CSX / CSX Corporation
MUR / Murphy Oil Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SM / SM Energy Company
NYCB / Flagstar Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BRKR / Bruker Corporation
VAL / Valaris Limited
WH / Wyndham Hotels & Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
LCID / Lucid Group, Inc.
FLR / Fluor Corporation
NGD / New Gold Inc.
ATI / ATI Inc.
GOLD / Barrick Mining Corporation
STLD / Steel Dynamics, Inc.
VOYA / Voya Financial, Inc.
AON / Aon plc
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
TPH / Tri Pointe Homes, Inc.
ZG / Zillow Group, Inc.
PG / The Procter & Gamble Company
AZPN / Aspen Technology, Inc.
ASGN / ASGN Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RUN / Sunrun Inc.
WY / Weyerhaeuser Company
AA / Alcoa Corporation
ENTG / Entegris, Inc.
MEDP / Medpace Holdings, Inc.
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
LAMR / Lamar Advertising Company
COTY / Coty Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BTG / B2Gold Corp.
X / United States Steel Corporation
PM / Philip Morris International Inc.
FCN / FTI Consulting, Inc.
NTLA / Intellia Therapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
NNN / NNN REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
DHR / Danaher Corporation
AMCR / Amcor plc
GNTX / Gentex Corporation
WSFS / WSFS Financial Corporation
FICO / Fair Isaac Corporation
LUMN / Lumen Technologies, Inc.
BPMC / Blueprint Medicines Corporation
LECO / Lincoln Electric Holdings, Inc.
OPEN / Opendoor Technologies Inc.