Market Value2,454,743,000
Total Holdings893
File Date2021-02-08
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)
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
GMS / GMS Inc.
MD / Pediatrix Medical Group, Inc.
DXCM / DexCom, Inc.
WST / West Pharmaceutical Services, Inc.
PWR / Quanta Services, Inc.
DEI / Douglas Emmett, Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
RIOT / Riot Platforms, Inc.
ALEX / Alexander & Baldwin, Inc.
HZNP / Horizon Therapeutics Plc
SFM / Sprouts Farmers Market, Inc.
JNPR / Juniper Networks, Inc.
CHH / Choice Hotels International, Inc.
DIOD / Diodes Incorporated
WU / The Western Union Company
VEEV / Veeva Systems Inc.
MMM / 3M Company
FDP / Fresh Del Monte Produce Inc.
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
AVY / Avery Dennison Corporation
SJW / SJW Group
CPG / Veren Inc.
PPC / Pilgrim's Pride Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NKTR / Nektar Therapeutics
LIN / Linde plc
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
PFG / Principal Financial Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NUAN / Nuance Communications Inc
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
XLNX / Xilinx, Inc.
T / AT&T Inc.
VBLT / Vascular Biogenics Ltd
TYL / Tyler Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
MWA / Mueller Water Products, Inc.
RTLR / Rattler Midstream Lp - Unit
ED / Consolidated Edison, Inc.
NUS / Nu Skin Enterprises, Inc.
HUBG / Hub Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
CLDR / Cloudera Inc
KEYS / Keysight Technologies, Inc.
K / Kellanova
AKR / Acadia Realty Trust
CHCT / Community Healthcare Trust Incorporated
BAND / Bandwidth Inc.
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
RUN / Sunrun Inc.
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
PDCO / Patterson Companies, Inc.
TER / Teradyne, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
872307903 / TCF Financial Corporation
TMQ / Trilogy Metals Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
HPP / Hudson Pacific Properties, Inc.
COLD / Americold Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
MNR / Mach Natural Resources LP
ARGX / argenx SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
PLXS / Plexus Corp.
CACI / CACI International Inc
CRM / Salesforce, Inc.
US7153471005 / Perspecta Inc
ALX / Alexander's, Inc.
RCII / Upbound Group Inc
MHK / Mohawk Industries, Inc.
CIEN / Ciena Corporation
CDW / CDW Corporation
KO / The Coca-Cola Company
IMAB / I-Mab - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EEFT / Euronet Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
FAST / Fastenal Company
LNT / Alliant Energy Corporation
RS / Reliance, Inc.
14161H108 / Cardtronics PLC
BLCT / BlueCity Holdings Ltd - ADR
BIG / Big Lots, Inc.
CUE / Cue Biopharma, Inc.
KGC / Kinross Gold Corporation
MTZ / MasTec, Inc.
ROL / Rollins, Inc.
LW / Lamb Weston Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SNDR / Schneider National, Inc.
NTR / Nutrien Ltd.
NFE / New Fortress Energy Inc.
VST / Vistra Corp.
SWX / Southwest Gas Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
JW.A / John Wiley & Sons Inc. - Class A
TRP / TC Energy Corporation
TEAM / Atlassian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
ABMD / Abiomed Inc.
HESM / Hess Midstream LP
SRE / Sempra
CMI / Cummins Inc.
KSU / Kansas City Southern
AVLR / Avalara Inc
EPAY / Bottomline Technologies (Delaware) Inc
WFC / Wells Fargo & Company
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
SF / Stifel Financial Corp.
HBI / Hanesbrands Inc.
WRE / Washington Real Estate Investment Trust
JKHY / Jack Henry & Associates, Inc.
LEA / Lear Corporation
BMRN / BioMarin Pharmaceutical Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GD / General Dynamics Corporation
PBA / Pembina Pipeline Corporation
MDB / MongoDB, Inc.
CHWY / Chewy, Inc.
MKC / McCormick & Company, Incorporated
RPRX / Royalty Pharma plc
MBT / Mobile Telesystems PJSC - ADR
TW / Tradeweb Markets Inc.
COR / Cencora, Inc.
ZNGA / Zynga Inc - Class A
FSLR / First Solar, Inc.
NTNX / Nutanix, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PSB / PS Business Parks, Inc.
TGT / Target Corporation
CTVA / Corteva, Inc.
CPT / Camden Property Trust
ERF / Enerplus Corporation
BFS / Saul Centers, Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRGP / Targa Resources Corp.
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ROKU / Roku, Inc.
LEN / Lennar Corporation
ANET / Arista Networks Inc
WMT / Walmart Inc.
REPL / Replimune Group, Inc.
HFC / HollyFrontier Corp
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
ODP / The ODP Corporation
CUZ / Cousins Properties Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
VER / VEREIT Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
CNO / CNO Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
CVS / CVS Health Corporation
NKTX / Nkarta, Inc.
PLD / Prologis, Inc.
TECH / Bio-Techne Corporation
SAM / The Boston Beer Company, Inc.
TRQ / Turquoise Hill Resources Ltd
WD / Walker & Dunlop, Inc.
CNK / Cinemark Holdings, Inc.
CPRT / Copart, Inc.
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AIR / AAR Corp.
AVB / AvalonBay Communities, Inc.
WERN / Werner Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
SANM / Sanmina Corporation
YNDX / Yandex N.V.
CZR / Caesars Entertainment, Inc.
AGR / Avangrid, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NDSN / Nordson Corporation
ZG / Zillow Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GDOT / Green Dot Corporation
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
SRPT / Sarepta Therapeutics, Inc.
BPMP / BP Midstream Partners LP - Unit
/ BMC Stock Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GLD / SPDR Gold Trust
US00401C1080 / Acacia Communications, Inc.
05208W108 / Auryn Resources Inc.
WING / Wingstop Inc.
MGLN / Magellan Health Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
EMX / EMX Royalty Corporation
NXTC / NextCure, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
KBH / KB Home
JEF / Jefferies Financial Group Inc.
CMCSA / Comcast Corporation
ESTC / Elastic N.V.
SZY / Sykes Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
LBTYA / Liberty Global Ltd.
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
BMI / Badger Meter, Inc.
SWN / Southwestern Energy Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GEL / Genesis Energy, L.P. - Limited Partnership
RPM / RPM International Inc.
REG / Regency Centers Corporation
AMT / American Tower Corporation
VMW / Vmware Inc. - Class A
UNFI / United Natural Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
AGNC / AGNC Investment Corp.
MA / Mastercard Incorporated
SWIR / Sierra Wireless Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QGEN / Qiagen N.V.
ARW / Arrow Electronics, Inc.
FATE / Fate Therapeutics, Inc.
RRC / Range Resources Corporation
CMA / Comerica Incorporated
ZYME / Zymeworks Inc.
SLV / iShares Silver Trust
SRRK / Scholar Rock Holding Corporation
STT / State Street Corporation
POOL / Pool Corporation
CWT / California Water Service Group
LZB / La-Z-Boy Incorporated
CERN / Cerner Corp.
OMF / OneMain Holdings, Inc.
INSG / Inseego Corp.
USAC / USA Compression Partners, LP - Limited Partnership
AOS / A. O. Smith Corporation
TTM / Tata Motors Ltd. - ADR
HLT / Hilton Worldwide Holdings Inc.
SCHW / The Charles Schwab Corporation
UNF / UniFirst Corporation
MGM / MGM Resorts International
ABG / Asbury Automotive Group, Inc.
GTTN / GTT Communications Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MSGE / Madison Square Garden Entertainment Corp.
SAIA / Saia, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
US0906721065 / BioTelemetry, Inc.
CRNC / Cerence Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
POR / Portland General Electric Company
US9300591008 / Waddell & Reed Financial, Inc.
US87233Q1085 / TC Pipelines, LP
US9487411038 / Weingarten Realty Investors
US65506L1052 / Noble Midstream Partners LP
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
IBKR / Interactive Brokers Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
US2168311072 / Cooper Tire & Rubber Co
FORM / FormFactor, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COUP / Coupa Software Inc
ETSY / Etsy, Inc.
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
STAG / STAG Industrial, Inc.
AON / Aon plc
VNO / Vornado Realty Trust
TNDM / Tandem Diabetes Care, Inc.
BWA / BorgWarner Inc.
PODD / Insulet Corporation
RNG / RingCentral, Inc.
SSYS / Stratasys Ltd.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
/ Immunomedics, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
HTA / Healthcare Realty Trust Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AEIS / Advanced Energy Industries, Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
ORI / Old Republic International Corporation
STX / Seagate Technology Holdings plc
CCK / Crown Holdings, Inc.
AFMD / Affimed N.V.
GRA / W.R. Grace & Co.
APLE / Apple Hospitality REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
INVH / Invitation Homes Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CNHI / CNH Industrial N.V.
TD / The Toronto-Dominion Bank
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
RAVN / Raven Industries, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
UBS / UBS Group AG
PGR / The Progressive Corporation
H / Hyatt Hotels Corporation
GMXAY / Genmab A/S
JPM / JPMorgan Chase & Co.
PFPT / Proofpoint Inc
UHS / Universal Health Services, Inc.
AVAV / AeroVironment, Inc.
EIX / Edison International
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
PINS / Pinterest, Inc.
MUSA / Murphy USA Inc.
CHD / Church & Dwight Co., Inc.
AWR / American States Water Company
WM / Waste Management, Inc.
KBR / KBR, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTGR / NETGEAR, Inc.
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
JHG / Janus Henderson Group plc
SNPS / Synopsys, Inc.
CE / Celanese Corporation
BLDR / Builders FirstSource, Inc.
CASI / CASI Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
TMX / Terminix Global Holdings Inc
YMAB / Y-mAbs Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
BKI / Black Knight Inc - Class A
GLP / Global Partners LP - Limited Partnership
XPER / Xperi Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PSMT / PriceSmart, Inc.
MCY / Mercury General Corporation
PEG / Public Service Enterprise Group Incorporated
LAUR / Laureate Education, Inc.
MASI / Masimo Corporation
ALXO / ALX Oncology Holdings Inc.
OC / Owens Corning
ETRN / Equitrans Midstream Corporation
CCI / Crown Castle Inc.
LBRDA / Liberty Broadband Corporation
GPI / Group 1 Automotive, Inc.
WEC / WEC Energy Group, Inc.
MGNX / MacroGenics, Inc.
DOX / Amdocs Limited
ELAN / Elanco Animal Health Incorporated
DDOG / Datadog, Inc.
DISCA / Discovery Inc - Class A
NFLX / Netflix, Inc.
CRNT / Ceragon Networks Ltd.
UFS / Domtar Corporation
FMC / FMC Corporation
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
VG / Venture Global, Inc.
TRNO / Terreno Realty Corporation
BMY / Bristol-Myers Squibb Company
MMS / Maximus, Inc.
DG / Dollar General Corporation
AHH / Armada Hoffler Properties, Inc.
ETN / Eaton Corporation plc
THG / The Hanover Insurance Group, Inc.
HON / Honeywell International Inc.
NVCR / NovoCure Limited
QCOM / QUALCOMM Incorporated
BMO / Bank of Montreal
BF.B / Brown-Forman Corporation
FTV / Fortive Corporation
RCUS / Arcus Biosciences, Inc.
CRUS / Cirrus Logic, Inc.
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
TSLA / Tesla, Inc.
RVTY / Revvity, Inc.
ROIC / Retail Opportunity Investments Corp.
ZBH / Zimmer Biomet Holdings, Inc.
LPX / Louisiana-Pacific Corporation
IBM / International Business Machines Corporation
AQUA / Evoqua Water Technologies Corp
VNT / Vontier Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
/ Voya Prime Rate Trust
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
CBPO / China Biologic Products Holdings Inc
MTB / M&T Bank Corporation
TTMI / TTM Technologies, Inc.
PCG / PG&E Corporation
PAGS / PagSeguro Digital Ltd.
DRE / Duke Realty Corporation - Preferred Security
PSXP / Phillips 66 Partners LP - Units
LILAK / Liberty Latin America Ltd.
VCRA / Vocera Communication Inc
MPW / Medical Properties Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
MRNA / Moderna, Inc.
CTSH / Cognizant Technology Solutions Corporation
CONE / CyrusOne Inc
GH / Guardant Health, Inc.
/ Sina Corp.
AAOI / Applied Optoelectronics, Inc.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
NATI / National Instruments Corp.
JBL / Jabil Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MTH / Meritage Homes Corporation
SLG / SL Green Realty Corp.
TFII / TFI International Inc.
HR / Healthcare Realty Trust Incorporated
ARE / Alexandria Real Estate Equities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STNE / StoneCo Ltd.
CEQP / Crestwood Equity Partners LP - Unit
ENLC / EnLink Midstream, LLC
LLY / Eli Lilly and Company
TPX / Somnigroup International Inc.
DDD / 3D Systems Corporation
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
ARMK / Aramark
SRC / Spirit Realty Capital, Inc.
CUBE / CubeSmart
PRGO / Perrigo Company plc
USM / United States Cellular Corporation
EFX / Equifax Inc.
DAR / Darling Ingredients Inc.
MMC / Marsh & McLennan Companies, Inc.
UVV / Universal Corporation
CSX / CSX Corporation
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
WIX / Wix.com Ltd.
SOGO / Sogou Inc - ADR
WES / Western Midstream Partners, LP - Limited Partnership
PH / Parker-Hannifin Corporation
F / Ford Motor Company
HRL / Hormel Foods Corporation
CRSP / CRISPR Therapeutics AG
US7587501039 / Regal-Beloit Corp.
LHX / L3Harris Technologies, Inc.
BILL / BILL Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
EBAY / eBay Inc.
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
LKQ / LKQ Corporation
RF / Regions Financial Corporation
AROC / Archrock, Inc.
META / Meta Platforms, Inc.
AAT / American Assets Trust, Inc.
ZBRA / Zebra Technologies Corporation
HCC / Warrior Met Coal, Inc.
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
TRIL / Trillium Therapeutics Inc
SQ / Block, Inc.
PTON / Peloton Interactive, Inc.
CSGS / CSG Systems International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HES / Hess Corporation
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
BCC / Boise Cascade Company
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
AMCX / AMC Networks Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
APTV / Aptiv PLC
ATRA / Atara Biotherapeutics, Inc.
HIW / Highwoods Properties, Inc.
CTRE / CareTrust REIT, Inc.
PRDO / Perdoceo Education Corporation
CAG / Conagra Brands, Inc.
WAT / Waters Corporation
TDS / Telephone and Data Systems, Inc.
PII / Polaris Inc.
AVT / Avnet, Inc.
STE / STERIS plc
AMKR / Amkor Technology, Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
CSGP / CoStar Group, Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLF / Sun Life Financial Inc.
SYNA / Synaptics Incorporated
EW / Edwards Lifesciences Corporation
SPLK / Splunk Inc.
DCP / DCP Midstream LP - Unit
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
SEDG / SolarEdge Technologies, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
CASA / Casa Systems, Inc.
SR / Spire Inc.
PBFX / Pbf Logistics Lp - Unit
ET / Energy Transfer LP - Limited Partnership
NOVT / Novanta Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
MPLX / MPLX LP - Limited Partnership
ALTM / Arcadium Lithium plc
IOVA / Iovance Biotherapeutics, Inc.
AM / Antero Midstream Corporation
CMS / CMS Energy Corporation
GPS / The Gap, Inc.
FSLY / Fastly, Inc.
BRKS / Brooks Automation, Inc.
AXP / American Express Company
BFH / Bread Financial Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
ALL / The Allstate Corporation
LXP / LXP Industrial Trust
WHR / Whirlpool Corporation
HBM / Hudbay Minerals Inc.
WRK / WestRock Company
NFG / National Fuel Gas Company
ATO / Atmos Energy Corporation
CGEN / Compugen Ltd.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
PLUG / Plug Power Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
DEA / Easterly Government Properties, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
TTD / The Trade Desk, Inc.
CSIQ / Canadian Solar Inc.
CGNX / Cognex Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
MANT / Mantech International Corp - Class A
ROP / Roper Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SO / The Southern Company
TTEK / Tetra Tech, Inc.
MGA / Magna International Inc.
BTG / B2Gold Corp.
ZM / Zoom Communications Inc.
VOYA / Voya Financial, Inc.
SKYW / SkyWest, Inc.
EXR / Extra Space Storage Inc.
TDY / Teledyne Technologies Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FELE / Franklin Electric Co., Inc.
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
ALLO / Allogene Therapeutics, Inc.
TRMB / Trimble Inc.
INTU / Intuit Inc.
INN / Summit Hotel Properties, Inc.
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
NWSA / News Corporation
KMB / Kimberly-Clark Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
CHGG / Chegg, Inc.
LVS / Las Vegas Sands Corp.
OMCL / Omnicell, Inc.
GWRE / Guidewire Software, Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
CPK / Chesapeake Utilities Corporation
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
GTY / Getty Realty Corp.
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
MOH / Molina Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
PBH / Prestige Consumer Healthcare Inc.
IIPR / Innovative Industrial Properties, Inc.
FLT / Corpay, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
EXAS / Exact Sciences Corporation
EXPD / Expeditors International of Washington, Inc.
SATS / EchoStar Corporation
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
MANH / Manhattan Associates, Inc.
LPLA / LPL Financial Holdings Inc.
EGP / EastGroup Properties, Inc.
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
UNIT / Uniti Group Inc.
NHI / National Health Investors, Inc.
HSIC / Henry Schein, Inc.
EMN / Eastman Chemical Company
USNA / USANA Health Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
DKNG / DraftKings Inc.
TXG / 10x Genomics, Inc.
FOXA / Fox Corporation
SCI / Service Corporation International
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
LAD / Lithia Motors, Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
PSA / Public Storage
NNN / NNN REIT, Inc.
MAS / Masco Corporation
BKR / Baker Hughes Company
KSS / Kohl's Corporation
RCI / Rogers Communications Inc.
MNST / Monster Beverage Corporation
CABO / Cable One, Inc.
WEX / WEX Inc.
SHOP / Shopify Inc.
SBAC / SBA Communications Corporation
CDP / COPT Defense Properties
PSTG / Pure Storage, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
RACE / Ferrari N.V.
VZ / Verizon Communications Inc.
SITC / SITE Centers Corp.
BIO / Bio-Rad Laboratories, Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
AMBA / Ambarella, Inc.
EXTR / Extreme Networks, Inc.
PCAR / PACCAR Inc
IPGP / IPG Photonics Corporation
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
URI / United Rentals, Inc.
CXW / CoreCivic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
CI / The Cigna Group
EQC / Equity Commonwealth
EQT / EQT Corporation
UFPI / UFP Industries, Inc.
MKTX / MarketAxess Holdings Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
ALLE / Allegion plc
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
GIS / General Mills, Inc.
VECO / Veeco Instruments Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
BLUE / bluebird bio, Inc.
OHI / Omega Healthcare Investors, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
KLAC / KLA Corporation
BIIB / Biogen Inc.
SUI / Sun Communities, Inc.
NKLA / Nikola Corporation
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
BNS / The Bank of Nova Scotia
BDC / Belden Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
KRC / Kilroy Realty Corporation
DHR / Danaher Corporation
RSG / Republic Services, Inc.
DVA / DaVita Inc.
EVTC / EVERTEC, Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
AN / AutoNation, Inc.
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
FAF / First American Financial Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
LTC / LTC Properties, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
INGR / Ingredion Incorporated
AWK / American Water Works Company, Inc.
NLOK / NortonLifeLock Inc
EMR / Emerson Electric Co.
FR / First Industrial Realty Trust, Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
RXN / Rexnord Corp
MAN / ManpowerGroup Inc.
LNG / Cheniere Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTCT / NetScout Systems, Inc.
MSI / Motorola Solutions, Inc.
MFC / Manulife Financial Corporation
RMD / ResMed Inc.
OSIS / OSI Systems, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
WPC / W. P. Carey Inc.
HII / Huntington Ingalls Industries, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
OXY / Occidental Petroleum Corporation
MDU / MDU Resources Group, Inc.
IEX / IDEX Corporation
XNCR / Xencor, Inc.
SHO / Sunstone Hotel Investors, Inc.
NI / NiSource Inc.
MTCH / Match Group, Inc.
EPAM / EPAM Systems, Inc.
OSK / Oshkosh Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
CMC / Commercial Metals Company
NXPI / NXP Semiconductors N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
GGG / Graco Inc.
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
FHI / Federated Hermes, Inc.
FLEX / Flex Ltd.
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
VTR / Ventas, Inc.
SGEN / Seagen Inc
URBN / Urban Outfitters, Inc.
TFC / Truist Financial Corporation
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
NET / Cloudflare, Inc.
NEM / Newmont Corporation
AME / AMETEK, Inc.
LAZR / Luminar Technologies, Inc.
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
TWLO / Twilio Inc.
PARA / Paramount Global
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
SNA / Snap-on Incorporated
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
HRB / H&R Block, Inc.
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
IGMS / IGM Biosciences, Inc.
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
CB / Chubb Limited
BALL / Ball Corporation
SNAP / Snap Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
OKTA / Okta, Inc.
MAR / Marriott International, Inc.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IP / International Paper Company
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
EPC / Edgewell Personal Care Company
ES / Eversource Energy
NHC / National HealthCare Corporation
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
MCHP / Microchip Technology Incorporated
CPB / The Campbell's Company
FFIV / F5, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
DRH / DiamondRock Hospitality Company
AMD / Advanced Micro Devices, Inc.