Market Value1,540,992,179
Total Holdings1004
File Date2023-02-02
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)
FELE / Franklin Electric Co., Inc.
NGD / New Gold Inc.
RNR / RenaissanceRe Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
CBT / Cabot Corporation
AMKR / Amkor Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NOVT / Novanta Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
UMBF / UMB Financial Corporation
AEP / American Electric Power Company, Inc.
HL / Hecla Mining Company
PCRX / Pacira BioSciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
MRVL / Marvell Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
STLD / Steel Dynamics, Inc.
MMM / 3M Company
OPEN / Opendoor Technologies Inc.
CPRT / Copart, Inc.
DRQ / Dril-Quip, Inc.
BRBR / BellRing Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INCY / Incyte Corporation
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
OTIS / Otis Worldwide Corporation
WBS / Webster Financial Corporation
TGNA / TEGNA Inc.
CHTR / Charter Communications, Inc.
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
ROP / Roper Technologies, Inc.
TTC / The Toro Company
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
TRGP / Targa Resources Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
SLAB / Silicon Laboratories Inc.
BLD / TopBuild Corp.
VRSN / VeriSign, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SRE / Sempra
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
KEY / KeyCorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
UGI / UGI Corporation
ASO / Academy Sports and Outdoors, Inc.
ED / Consolidated Edison, Inc.
ES / Eversource Energy
DIOD / Diodes Incorporated
LSTR / Landstar System, Inc.
DAL / Delta Air Lines, Inc.
NTCT / NetScout Systems, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
SFM / Sprouts Farmers Market, Inc.
PNC / The PNC Financial Services Group, Inc.
MSA / MSA Safety Incorporated
NSP / Insperity, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
LNW / Light & Wonder, Inc.
SIVB / SVB Financial Group
FLO / Flowers Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LFUS / Littelfuse, Inc.
CRL / Charles River Laboratories International, Inc.
FIVE / Five Below, Inc.
FSM / Fortuna Mining Corp.
OSK / Oshkosh Corporation
SITC / SITE Centers Corp.
AM / Antero Midstream Corporation
FSLY / Fastly, Inc.
SYNA / Synaptics Incorporated
NSIT / Insight Enterprises, Inc.
KNSL / Kinsale Capital Group, Inc.
POR / Portland General Electric Company
DECK / Deckers Outdoor Corporation
PENN / PENN Entertainment, Inc.
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
WELL / Welltower Inc.
LLY / Eli Lilly and Company
CC / The Chemours Company
MAA / Mid-America Apartment Communities, Inc.
ICE / Intercontinental Exchange, Inc.
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
RGLD / Royal Gold, Inc.
EVRG / Evergy, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
SYNH / Syneos Health Inc - Class A
CARR / Carrier Global Corporation
CYTK / Cytokinetics, Incorporated
KR / The Kroger Co.
CORT / Corcept Therapeutics Incorporated
AFG / American Financial Group, Inc.
RYN / Rayonier Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
CNP / CenterPoint Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
USB / U.S. Bancorp
FOLD / Amicus Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
PCAR / PACCAR Inc
LKQ / LKQ Corporation
MASI / Masimo Corporation
AMCR / Amcor plc
JNPR / Juniper Networks, Inc.
MLI / Mueller Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
LULU / lululemon athletica inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
KGC / Kinross Gold Corporation
SANM / Sanmina Corporation
UNIT / Uniti Group Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
RRC / Range Resources Corporation
SFNC / Simmons First National Corporation
PODD / Insulet Corporation
VIR / Vir Biotechnology, Inc.
IR / Ingersoll Rand Inc.
WING / Wingstop Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
VIAV / Viavi Solutions Inc.
SNV / Synovus Financial Corp.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
PUMP / ProPetro Holding Corp.
IBKR / Interactive Brokers Group, Inc.
AGI / Alamos Gold Inc.
DHR / Danaher Corporation
RMBS / Rambus Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FBP / First BanCorp.
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
PEN / Penumbra, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
BPMC / Blueprint Medicines Corporation
SPXC / SPX Technologies, Inc.
FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
ENTG / Entegris, Inc.
WPM / Wheaton Precious Metals Corp.
AXSM / Axsome Therapeutics, Inc.
MELI / MercadoLibre, Inc.
BMI / Badger Meter, Inc.
SSB / SouthState Bank Corporation
VOYA / Voya Financial, Inc.
UBSI / United Bankshares, Inc.
VAL / Valaris Limited
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
FTNT / Fortinet, Inc.
WTFC / Wintrust Financial Corporation
AZO / AutoZone, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
CW / Curtiss-Wright Corporation
FICO / Fair Isaac Corporation
CADE / Cadence Bank
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
POWI / Power Integrations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CMC / Commercial Metals Company
CSL / Carlisle Companies Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUVB / Nuvation Bio Inc.
EXPE / Expedia Group, Inc.
EXE / Expand Energy Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ESS / Essex Property Trust, Inc.
OGN / Organon & Co.
RTX / RTX Corporation
ANSS / ANSYS, Inc.
MAC / The Macerich Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
DRH / DiamondRock Hospitality Company
SAP / SAP SE - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
OC / Owens Corning
MPW / Medical Properties Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
OLED / Universal Display Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
K / Kellanova
QLYS / Qualys, Inc.
BRK.B / Berkshire Hathaway Inc.
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
IAG / IAMGOLD Corporation
LAD / Lithia Motors, Inc.
WM / Waste Management, Inc.
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
WAT / Waters Corporation
HBAN / Huntington Bancshares Incorporated
NET / Cloudflare, Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
NYT / The New York Times Company
MUR / Murphy Oil Corporation
NNN / NNN REIT, Inc.
DIS / The Walt Disney Company
EQX / Equinox Gold Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DOC / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
NE / Noble Corporation plc
DOW / Dow Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EQT / EQT Corporation
MDU / MDU Resources Group, Inc.
DD / DuPont de Nemours, Inc.
BRKR / Bruker Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AG / First Majestic Silver Corp.
PAAS / Pan American Silver Corp.
GT / The Goodyear Tire & Rubber Company
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
DXCM / DexCom, Inc.
KOS / Kosmos Energy Ltd.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
CNX / CNX Resources Corporation
SNPS / Synopsys, Inc.
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
ABG / Asbury Automotive Group, Inc.
PLUG / Plug Power Inc.
CACI / CACI International Inc
PH / Parker-Hannifin Corporation
SMAR / Smartsheet Inc.
INVH / Invitation Homes Inc.
CASY / Casey's General Stores, Inc.
GILD / Gilead Sciences, Inc.
TER / Teradyne, Inc.
KRG / Kite Realty Group Trust
EMR / Emerson Electric Co.
WBD / Warner Bros. Discovery, Inc.
ALKS / Alkermes plc
WFRD / Weatherford International plc
TSCO / Tractor Supply Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
FHN / First Horizon Corporation
SFBS / ServisFirst Bancshares, Inc.
SSRM / SSR Mining Inc.
SWX / Southwest Gas Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
LECO / Lincoln Electric Holdings, Inc.
XPRO / Expro Group Holdings N.V.
AWK / American Water Works Company, Inc.
BKU / BankUnited, Inc.
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDN / Brandywine Realty Trust
GPN / Global Payments Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
AEL / American Equity Investment Life Holding Company
OII / Oceaneering International, Inc.
TECH / Bio-Techne Corporation
CLB / Core Laboratories Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
NI / NiSource Inc.
MSFT / Microsoft Corporation
NTRA / Natera, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
GOOG / Alphabet Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
EYE / National Vision Holdings, Inc.
PCTY / Paylocity Holding Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CAT / Caterpillar Inc.
CBSH / Commerce Bancshares, Inc.
LEA / Lear Corporation
MKSI / MKS Inc.
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RPRX / Royalty Pharma plc
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NRG / NRG Energy, Inc.
AEO / American Eagle Outfitters, Inc.
APTV / Aptiv PLC
ORI / Old Republic International Corporation
SSD / Simpson Manufacturing Co., Inc.
CE / Celanese Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FR / First Industrial Realty Trust, Inc.
MRO / Marathon Oil Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
LEN / Lennar Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ITT / ITT Inc.
JBLU / JetBlue Airways Corporation
TT / Trane Technologies plc
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
EIX / Edison International
GSAT / Globalstar, Inc.
WDAY / Workday, Inc.
WEX / WEX Inc.
APD / Air Products and Chemicals, Inc.
DT / Dynatrace, Inc.
PAYX / Paychex, Inc.
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
WST / West Pharmaceutical Services, Inc.
PINS / Pinterest, Inc.
COTY / Coty Inc.
ABM / ABM Industries Incorporated
EQR / Equity Residential
NUE / Nucor Corporation
MMSI / Merit Medical Systems, Inc.
YUM / Yum! Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FATE / Fate Therapeutics, Inc.
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
GFS / GLOBALFOUNDRIES Inc.
BRX / Brixmor Property Group Inc.
AVTR / Avantor, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ACGL / Arch Capital Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
LSI / Life Storage Inc - Registered Shares
ESNT / Essent Group Ltd.
UNM / Unum Group
NOV / NOV Inc.
FTV / Fortive Corporation
FN / Fabrinet
CMS / CMS Energy Corporation
MOH / Molina Healthcare, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ONB / Old National Bancorp
INTU / Intuit Inc.
BOX / Box, Inc.
PBH / Prestige Consumer Healthcare Inc.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
AR / Antero Resources Corporation
AIT / Applied Industrial Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
RS / Reliance, Inc.
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VMC / Vulcan Materials Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SLB / Schlumberger Limited
HWC / Hancock Whitney Corporation
CIVI / Civitas Resources, Inc.
ZG / Zillow Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SPG / Simon Property Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
QRVO / Qorvo, Inc.
SRNE / Sorrento Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTLT / Catalent, Inc.
ABCB / Ameris Bancorp
KIM / Kimco Realty Corporation
STE / STERIS plc
POST / Post Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
MET / MetLife, Inc.
HAE / Haemonetics Corporation
ATR / AptarGroup, Inc.
CROX / Crocs, Inc.
SIRI / Sirius XM Holdings Inc.
FNB / F.N.B. Corporation
CBU / Community Financial System, Inc.
CWT / California Water Service Group
APA / APA Corporation
GEO / The GEO Group, Inc.
AA / Alcoa Corporation
RPM / RPM International Inc.
AES / The AES Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
MEDP / Medpace Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GM / General Motors Company
MS / Morgan Stanley
NJR / New Jersey Resources Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
STAG / STAG Industrial, Inc.
LSCC / Lattice Semiconductor Corporation
GD / General Dynamics Corporation
SGEN / Seagen Inc
TTD / The Trade Desk, Inc.
PDCE / PDC Energy Inc
ALL / The Allstate Corporation
CRH / CRH plc
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
TELL / Tellurian Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
UBER / Uber Technologies, Inc.
BSX / Boston Scientific Corporation
CHDN / Churchill Downs Incorporated
JCI / Johnson Controls International plc
BLDR / Builders FirstSource, Inc.
MIDD / The Middleby Corporation
PGR / The Progressive Corporation
TDOC / Teladoc Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
GPI / Group 1 Automotive, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
CCXI / ChemoCentryx Inc
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
AAL / American Airlines Group Inc.
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
LNTH / Lantheus Holdings, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
FFIN / First Financial Bankshares, Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
ROG / Rogers Corporation
LIN / Linde plc
GNW / Genworth Financial, Inc.
LNT / Alliant Energy Corporation
SHO / Sunstone Hotel Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
NVST / Envista Holdings Corporation
OUT / OUTFRONT Media Inc.
NBR / Nabors Industries Ltd.
FLR / Fluor Corporation
AWR / American States Water Company
HALO / Halozyme Therapeutics, Inc.
IBM / International Business Machines Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
EBAY / eBay Inc.
BAX / Baxter International Inc.
PFGC / Performance Food Group Company
PFG / Principal Financial Group, Inc.
GE / General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
EXLS / ExlService Holdings, Inc.
DNLI / Denali Therapeutics Inc.
FITB / Fifth Third Bancorp
ZI / ZoomInfo Technologies Inc.
HON / Honeywell International Inc.
AROC / Archrock, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MCHP / Microchip Technology Incorporated
MUSA / Murphy USA Inc.
WSFS / WSFS Financial Corporation
EA / Electronic Arts Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
LBRT / Liberty Energy Inc.
NLY / Annaly Capital Management, Inc.
EHC / Encompass Health Corporation
EFX / Equifax Inc.
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
CRSP / CRISPR Therapeutics AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
GIS / General Mills, Inc.
SABR / Sabre Corporation
GMED / Globus Medical, Inc.
EME / EMCOR Group, Inc.
SIGI / Selective Insurance Group, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
DDOG / Datadog, Inc.
JEF / Jefferies Financial Group Inc.
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
JAZZ / Jazz Pharmaceuticals plc
CDNS / Cadence Design Systems, Inc.
OR / OR Royalties Inc.
HQY / HealthEquity, Inc.
EGP / EastGroup Properties, Inc.
BHVN / Biohaven Ltd.
DTM / DT Midstream, Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
GOLD / Barrick Mining Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
OVV / Ovintiv Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
ALB / Albemarle Corporation
CFLT / Confluent, Inc.
FTI / TechnipFMC plc
CHE / Chemed Corporation
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
EXK / Endeavour Silver Corp.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
BEAM / Beam Therapeutics Inc.
ORCL / Oracle Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
SVC / Service Properties Trust
MRNA / Moderna, Inc.
AU / AngloGold Ashanti plc
KRC / Kilroy Realty Corporation
AXP / American Express Company
INTC / Intel Corporation
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
INDB / Independent Bank Corp.
IQV / IQVIA Holdings Inc.
AAON / AAON, Inc.
SYK / Stryker Corporation
MU / Micron Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
WOLF / Wolfspeed, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SR / Spire Inc.
NVDA / NVIDIA Corporation
FL / Foot Locker, Inc.
ARW / Arrow Electronics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ETRN / Equitrans Midstream Corporation
DINO / HF Sinclair Corporation
SNAP / Snap Inc.
CHX / ChampionX Corporation
SLCA / U.S. Silica Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ONTO / Onto Innovation Inc.
PBF / PBF Energy Inc.
HUBB / Hubbell Incorporated
CELH / Celsius Holdings, Inc.
MTDR / Matador Resources Company
CGNX / Cognex Corporation
ENV / Envestnet, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
NVT / nVent Electric plc
GNTX / Gentex Corporation
TEL / TE Connectivity plc
DO / Diamond Offshore Drilling, Inc.
SGI / Somnigroup International Inc.
XPO / XPO, Inc.
MTH / Meritage Homes Corporation
SENS / Senseonics Holdings, Inc.
TFX / Teleflex Incorporated
SON / Sonoco Products Company
VMI / Valmont Industries, Inc.
AYI / Acuity Inc.
CFFN / Capitol Federal Financial, Inc.
NKTR / Nektar Therapeutics
FCFS / FirstCash Holdings, Inc.
JCOM / J2 Global Inc.
CALX / Calix, Inc.
SPLK / Splunk Inc.
LHCG / LHC Group Inc
UNF / UniFirst Corporation
TDS / Telephone and Data Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
BXP / Boston Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
NWBI / Northwest Bancshares, Inc.
Y / Alleghany Corp.
UMPQ / Umpqua Holdings Corp
COUP / Coupa Software Inc
OMCL / Omnicell, Inc.
TWO / Two Harbors Investment Corp.
CVET / Covetrus Inc
TXG / 10x Genomics, Inc.
FRC / First Republic Bank
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
ALRM / Alarm.com Holdings, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
SONO / Sonos, Inc.
SHC / Sotera Health Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
REZI / Resideo Technologies, Inc.
M / Macy's, Inc.
AUY / Yamana Gold Inc.
ASH / Ashland Inc.
CNXC / Concentrix Corporation
HOG / Harley-Davidson, Inc.
BRKS / Brooks Automation, Inc.
OFC / Corporate Office Properties Trust
IDA / IDACORP, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AIRC / Apartment Income REIT Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
RCM / R1 RCM Inc.
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
DHC / Diversified Healthcare Trust
QDEL / QuidelOrtho Corporation
NFG / National Fuel Gas Company
URI / United Rentals, Inc.
HE / Hawaiian Electric Industries, Inc.
ZG / Zillow Group, Inc.
WWD / Woodward, Inc.
CTXS / Citrix Systems, Inc.
DDD / 3D Systems Corporation
ADNT / Adient plc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
DOC / Healthpeak Properties, Inc.
LTHM / Livent Corporation
MRTX / Mirati Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
TWTR / Twitter Inc
BC / Brunswick Corporation
NXST / Nexstar Media Group, Inc.
AGCO / AGCO Corporation
OLN / Olin Corporation
AVA / Avista Corporation
SUI / Sun Communities, Inc.
NYMT / New York Mortgage Trust, Inc.
WISH / ContextLogic Inc.
NEOG / Neogen Corporation
HR / Healthcare Realty Trust Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HZNP / Horizon Therapeutics Plc
FOXF / Fox Factory Holding Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
TWNK / Hostess Brands Inc - Class A
FAF / First American Financial Corporation
SEM / Select Medical Holdings Corporation
VC / Visteon Corporation
ATVI / Activision Blizzard Inc
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
NEX / NexTier Oilfield Solutions Inc
RH / RH
SEIC / SEI Investments Company
NG / NovaGold Resources Inc.
SMTC / Semtech Corporation
UDR / UDR, Inc.
OGS / ONE Gas, Inc.
AMG / Affiliated Managers Group, Inc.
AMN / AMN Healthcare Services, Inc.
SWAV / Shockwave Medical, Inc.
RLI / RLI Corp.
JBTM / JBT Marel Corporation
ACHC / Acadia Healthcare Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
PNW / Pinnacle West Capital Corporation
STOR / Store Capital Corp
G / Genpact Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
IRDM / Iridium Communications Inc.
PCH / PotlatchDeltic Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ORA / Ormat Technologies, Inc.
GXO / GXO Logistics, Inc.
OI / O-I Glass, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
WU / The Western Union Company
UNVR / Univar Solutions Inc
SMPL / The Simply Good Foods Company
CPRI / Capri Holdings Limited
VVV / Valvoline Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
HXL / Hexcel Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
OPCH / Option Care Health, Inc.
CLH / Clean Harbors, Inc.
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PLXS / Plexus Corp.
ACA / Arcosa, Inc.
INGR / Ingredion Incorporated
TTEK / Tetra Tech, Inc.
HST / Host Hotels & Resorts, Inc.
MMS / Maximus, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MTZ / MasTec, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
AXON / Axon Enterprise, Inc.
GME / GameStop Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
SILV / SilverCrest Metals Inc.
ELAN / Elanco Animal Health Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GBCI / Glacier Bancorp, Inc.
AZPN / Aspen Technology, Inc.
BTG / B2Gold Corp.
ASGN / ASGN Incorporated
DOV / Dover Corporation
ACM / AECOM
HOLX / Hologic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
EXPO / Exponent, Inc.
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
UCB / United Community Banks, Inc.
GATX / GATX Corporation
WHD / Cactus, Inc.
TXRH / Texas Roadhouse, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
ASB / Associated Banc-Corp
CUBE / CubeSmart
MTCH / Match Group, Inc.
REXR / Rexford Industrial Realty, Inc.
CWK / Cushman & Wakefield plc
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc
COOP / Mr. Cooper Group Inc.
FFIV / F5, Inc.
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
LII / Lennox International Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SM / SM Energy Company
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
FAST / Fastenal Company
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FCN / FTI Consulting, Inc.
THC / Tenet Healthcare Corporation
DKS / DICK'S Sporting Goods, Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
RGA / Reinsurance Group of America, Incorporated
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DBX / Dropbox, Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
SAIA / Saia, Inc.
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.