Market Value3,293,190,000
Total Holdings1086
File Date2021-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
SAIC / Science Applications International Corporation
GMS / GMS Inc.
OGS / ONE Gas, Inc.
CPG / Veren Inc.
NTNX / Nutanix, Inc.
ENS / EnerSys
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
JBGS / JBG SMITH Properties
TT / Trane Technologies plc
JNPR / Juniper Networks, Inc.
IBRX / ImmunityBio, Inc.
CHH / Choice Hotels International, Inc.
KO / The Coca-Cola Company
AVYA / Avaya Holdings Corp.
BEAM / Beam Therapeutics Inc.
THG / The Hanover Insurance Group, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
ESRT / Empire State Realty Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
DE / Deere & Company
SEDG / SolarEdge Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
AYI / Acuity Inc.
KIM / Kimco Realty Corporation
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
NLOK / NortonLifeLock Inc
DOX / Amdocs Limited
YUM / Yum! Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DAL / Delta Air Lines, Inc.
SJW / SJW Group
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
PPC / Pilgrim's Pride Corporation
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
VNO / Vornado Realty Trust
PTCT / PTC Therapeutics, Inc.
KMX / CarMax, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
RXT / Rackspace Technology, Inc.
FIS / Fidelity National Information Services, Inc.
WU / The Western Union Company
JBT / JBT Marel Corporation
RHP / Ryman Hospitality Properties, Inc.
US7587501039 / Regal-Beloit Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
NUAN / Nuance Communications Inc
NLY / Annaly Capital Management, Inc.
AEP / American Electric Power Company, Inc.
TFX / Teleflex Incorporated
CASY / Casey's General Stores, Inc.
XLNX / Xilinx, Inc.
VBLT / Vascular Biogenics Ltd
MWA / Mueller Water Products, Inc.
RTLR / Rattler Midstream Lp - Unit
UCTT / Ultra Clean Holdings, Inc.
AMCX / AMC Networks Inc.
OMI / Owens & Minor, Inc.
KEYS / Keysight Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
BAH / Booz Allen Hamilton Holding Corporation
NUS / Nu Skin Enterprises, Inc.
LGF.A / Lions Gate Entertainment Corp.
BMRN / BioMarin Pharmaceutical Inc.
TRNO / Terreno Realty Corporation
CLDR / Cloudera Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
K / Kellanova
AKR / Acadia Realty Trust
WTRG / Essential Utilities, Inc.
CHCT / Community Healthcare Trust Incorporated
GPI / Group 1 Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
TBIO / Telesis Bio, Inc.
TER / Teradyne, Inc.
ACHC / Acadia Healthcare Company, Inc.
MGTX / MeiraGTx Holdings plc
BB / BlackBerry Limited
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
LEG / Leggett & Platt, Incorporated
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
INTC / Intel Corporation
GPS / The Gap, Inc.
ILMN / Illumina, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
PSMT / PriceSmart, Inc.
CRM / Salesforce, Inc.
CACI / CACI International Inc
TRU / TransUnion
CRUS / Cirrus Logic, Inc.
KNDI / Kandi Technologies Group, Inc.
ENSG / The Ensign Group, Inc.
DPZ / Domino's Pizza, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
SRLP / Sprague Resources LP - Unit
OMP / Oasis Midstream Partners LP - Unit
CHTR / Charter Communications, Inc.
WIX / Wix.com Ltd.
RS / Reliance, Inc.
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
BWA / BorgWarner Inc.
NTRA / Natera, Inc.
BKR / Baker Hughes Company
HSY / The Hershey Company
PPL / PPL Corporation
GEO / The GEO Group, Inc.
KGC / Kinross Gold Corporation
SNDR / Schneider National, Inc.
YNDX / Yandex N.V.
NFE / New Fortress Energy Inc.
PRTA / Prothena Corporation plc
VST / Vistra Corp.
SWX / Southwest Gas Holdings, Inc.
ALTM / Arcadium Lithium plc
MPLX / MPLX LP - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
GHC / Graham Holdings Company
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
ABMD / Abiomed Inc.
ET / Energy Transfer LP - Limited Partnership
HESM / Hess Midstream LP
SHLX / Shell Midstream Partners L.P. - Unit
MMS / Maximus, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ALX / Alexander's, Inc.
ENBL / Enable Midstream Partners LP - Unit
GSHD / Goosehead Insurance, Inc
ACIU / AC Immune SA
GTTN / GTT Communications Inc
VRT / Vertiv Holdings Co
US9487411038 / Weingarten Realty Investors
IBKR / Interactive Brokers Group, Inc.
FORM / FormFactor, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OOMA / Ooma, Inc.
PTEN / Patterson-UTI Energy, Inc.
OPRX / OptimizeRx Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
STTK / Shattuck Labs, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CVA / Covanta Holding Corporation
FDMT / 4D Molecular Therapeutics, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
SAGE / Sage Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
ZG / Zillow Group, Inc.
VCRA / Vocera Communication Inc
TRHC / Tabula Rasa HealthCare Inc
RCII / Upbound Group Inc
NTGR / NETGEAR, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
WRE / Washington Real Estate Investment Trust
JKHY / Jack Henry & Associates, Inc.
SRRK / Scholar Rock Holding Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
PBA / Pembina Pipeline Corporation
WDAY / Workday, Inc.
CHWY / Chewy, Inc.
MKC / McCormick & Company, Incorporated
PBCT / People`s United Financial Inc
TW / Tradeweb Markets Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ANF / Abercrombie & Fitch Co.
TWTR / Twitter Inc
WTS / Watts Water Technologies, Inc.
RADA / Rada Electronic Industries
MYGN / Myriad Genetics, Inc.
PSB / PS Business Parks, Inc.
FEYE / FireEye Inc
INN / Summit Hotel Properties, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
V / Visa Inc.
NOVT / Novanta Inc.
ZM / Zoom Communications Inc.
CTXS / Citrix Systems, Inc.
NPO / Enpro Inc.
US2168311072 / Cooper Tire & Rubber Co
US30224P2002 / Extended Stay America Inc
US59408Q1067 / Michaels Companies Inc. (The)
US45772F1075 / Inphi Corporation
HFC / HollyFrontier Corp
US65506L1052 / Noble Midstream Partners LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CGNT / Cognyte Software Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
US7153471005 / Perspecta Inc
LYFT / Lyft, Inc.
XPO / XPO, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
TRGP / Targa Resources Corp.
BRO / Brown & Brown, Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
ANET / Arista Networks Inc
SQ / Block, Inc.
CSIQ / Canadian Solar Inc.
ETR / Entergy Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
WEC / WEC Energy Group, Inc.
WISH / ContextLogic Inc.
PFPT / Proofpoint Inc
GNRC / Generac Holdings Inc.
MGA / Magna International Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
KBH / KB Home
WMT / Walmart Inc.
BBBY / Bed Bath & Beyond, Inc.
REPL / Replimune Group, Inc.
SAM / The Boston Beer Company, Inc.
RUN / Sunrun Inc.
DRE / Duke Realty Corporation - Preferred Security
BKI / Black Knight Inc - Class A
SUPN / Supernus Pharmaceuticals, Inc.
WDC / Western Digital Corporation
SEM / Select Medical Holdings Corporation
NOC / Northrop Grumman Corporation
MODV / ModivCare Inc.
AAPL / Apple Inc.
NVAX / Novavax, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
SZY / Sykes Enterprises, Inc.
NDSN / Nordson Corporation
JEF / Jefferies Financial Group Inc.
AJG / Arthur J. Gallagher & Co.
US92220P1057 / Varian Medical Systems, Inc.
REG / Regency Centers Corporation
OTEX / Open Text Corporation
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
GTN / Gray Media, Inc.
NVTA / Invitae Corporation
PHR / Phreesia, Inc.
MD / Pediatrix Medical Group, Inc.
UNFI / United Natural Foods, Inc.
AIG / American International Group, Inc.
TKR / The Timken Company
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
AMKR / Amkor Technology, Inc.
GMED / Globus Medical, Inc.
CTAS / Cintas Corporation
MGM / MGM Resorts International
MA / Mastercard Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
POOL / Pool Corporation
QGEN / Qiagen N.V.
BLCT / BlueCity Holdings Ltd - ADR
GH / Guardant Health, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
QADA / QAD, Inc. - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
PSNL / Personalis, Inc.
COP / ConocoPhillips
RPAI / Retail Properties of America Inc - Class A
ZYME / Zymeworks Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ALXO / ALX Oncology Holdings Inc.
CWT / California Water Service Group
LZB / La-Z-Boy Incorporated
WTFC / Wintrust Financial Corporation
CERN / Cerner Corp.
OMF / OneMain Holdings, Inc.
INSG / Inseego Corp.
USAC / USA Compression Partners, LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
CNC / Centene Corporation
LOGI / Logitech International S.A.
TTM / Tata Motors Ltd. - ADR
ARMK / Aramark
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
AVLR / Avalara Inc
EVRG / Evergy, Inc.
CVNA / Carvana Co.
AGCO / AGCO Corporation
STT / State Street Corporation
OMER / Omeros Corporation
57772K101 / Maxim Integrated Products Inc.
PRMW / Primo Water Corporation
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
AQN / Algonquin Power & Utilities Corp.
COUP / Coupa Software Inc
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
ETSY / Etsy, Inc.
NOW / ServiceNow, Inc.
ARNC / Arconic Corporation
OKTA / Okta, Inc.
MRNA / Moderna, Inc.
NRG / NRG Energy, Inc.
HPQ / HP Inc.
AAOI / Applied Optoelectronics, Inc.
SSYS / Stratasys Ltd.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DY / Dycom Industries, Inc.
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
OTRK / Ontrak, Inc.
ZUMZ / Zumiez Inc.
STX / Seagate Technology Holdings plc
MOS / The Mosaic Company
CTLT / Catalent, Inc.
ACI / Albertsons Companies, Inc.
DIS / The Walt Disney Company
QURE / uniQure N.V.
HTA / Healthcare Realty Trust Inc - Class A
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
ORI / Old Republic International Corporation
VMC / Vulcan Materials Company
DLX / Deluxe Corporation
NVST / Envista Holdings Corporation
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
QDEL / QuidelOrtho Corporation
CRWD / CrowdStrike Holdings, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
PLUS / ePlus inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
AUDC / AudioCodes Ltd.
TD / The Toronto-Dominion Bank
SWCH / Switch Inc - Class A
TRP / TC Energy Corporation
ICE / Intercontinental Exchange, Inc.
872307903 / TCF Financial Corporation
CDAY / Ceridian HCM Holding Inc.
QTS / Qts Realty Trust Inc - Class A
ALLY / Ally Financial Inc.
RAVN / Raven Industries, Inc.
PSTG / Pure Storage, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
FDX / FedEx Corporation
BAC / Bank of America Corporation
HP / Helmerich & Payne, Inc.
STNE / StoneCo Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
CAMP / Camp4 Therapeutics Corporation
SPWR / Complete Solaria, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALKS / Alkermes plc
O / Realty Income Corporation
EIX / Edison International
RCI / Rogers Communications Inc.
PINS / Pinterest, Inc.
XENE / Xenon Pharmaceuticals Inc.
HPE / Hewlett Packard Enterprise Company
OMCL / Omnicell, Inc.
CYH / Community Health Systems, Inc.
MUSA / Murphy USA Inc.
AIR / AAR Corp.
LNT / Alliant Energy Corporation
DOW / Dow Inc.
AWR / American States Water Company
SHW / The Sherwin-Williams Company
GMXAY / Genmab A/S
TSCO / Tractor Supply Company
LPSN / LivePerson, Inc.
DVA / DaVita Inc.
NUE / Nucor Corporation
JHG / Janus Henderson Group plc
KOP / Koppers Holdings Inc.
BLDR / Builders FirstSource, Inc.
CASI / CASI Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
AVAV / AeroVironment, Inc.
SI / Shoulder Innovations, Inc.
GSAT / Globalstar, Inc.
ACA / Arcosa, Inc.
AVTR / Avantor, Inc.
QTWO / Q2 Holdings, Inc.
BRKS / Brooks Automation, Inc.
AMC / AMC Entertainment Holdings, Inc.
TEAM / Atlassian Corporation
ZEN / Zendesk Inc
BMY / Bristol-Myers Squibb Company
TMX / Terminix Global Holdings Inc
FTCH / Farfetch Limited
CVAC / CureVac N.V.
EPRT / Essential Properties Realty Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
GLP / Global Partners LP - Limited Partnership
ABG / Asbury Automotive Group, Inc.
ADM / Archer-Daniels-Midland Company
MDLA / Medallia Inc
MCY / Mercury General Corporation
MASI / Masimo Corporation
LAUR / Laureate Education, Inc.
SUN / Sunoco LP - Limited Partnership
BPMP / BP Midstream Partners LP - Unit
ETRN / Equitrans Midstream Corporation
MSP / Datto Holding Corp
FL / Foot Locker, Inc.
TMUS / T-Mobile US, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
GPN / Global Payments Inc.
AM / Antero Midstream Corporation
CRNT / Ceragon Networks Ltd.
CNX / CNX Resources Corporation
HUT / Hut 8 Corp.
TDS / Telephone and Data Systems, Inc.
HBM / Hudbay Minerals Inc.
RGNX / REGENXBIO Inc.
TGT / Target Corporation
ATEN / A10 Networks, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
VER / VEREIT Inc
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
VG / Venture Global, Inc.
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
PGR / The Progressive Corporation
GGG / Graco Inc.
BR / Broadridge Financial Solutions, Inc.
SAVE / Spirit Airlines, Inc.
CCI / Crown Castle Inc.
AHH / Armada Hoffler Properties, Inc.
CFG / Citizens Financial Group, Inc.
DDS / Dillard's, Inc.
CNHI / CNH Industrial N.V.
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CABO / Cable One, Inc.
BTG / B2Gold Corp.
BF.B / Brown-Forman Corporation
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
RCUS / Arcus Biosciences, Inc.
CL / Colgate-Palmolive Company
IOVA / Iovance Biotherapeutics, Inc.
USB / U.S. Bancorp
RVTY / Revvity, Inc.
UFS / Domtar Corporation
AXP / American Express Company
BAX / Baxter International Inc.
NXST / Nexstar Media Group, Inc.
HRI / Herc Holdings Inc.
AMP / Ameriprise Financial, Inc.
VTRS / Viatris Inc.
ATRA / Atara Biotherapeutics, Inc.
CUBE / CubeSmart
/ Voya Prime Rate Trust
ZBH / Zimmer Biomet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
INFN / Infinera Corporation
UNF / UniFirst Corporation
PI / Impinj, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DEI / Douglas Emmett, Inc.
VNT / Vontier Corporation
PSXP / Phillips 66 Partners LP - Units
ARES / Ares Management Corporation
MNR / Mach Natural Resources LP
LILAK / Liberty Latin America Ltd.
VECO / Veeco Instruments Inc.
MPW / Medical Properties Trust, Inc.
CDW / CDW Corporation
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
DG / Dollar General Corporation
CONE / CyrusOne Inc
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
CSCO / Cisco Systems, Inc.
BILL / BILL Holdings, Inc.
NATI / National Instruments Corp.
SCI / Service Corporation International
SANM / Sanmina Corporation
PEN / Penumbra, Inc.
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
WTW / Willis Towers Watson Public Limited Company
TIL / Instil Bio, Inc.
MTH / Meritage Homes Corporation
KBR / KBR, Inc.
PLXS / Plexus Corp.
US9021041085 / II-VI, Inc.
MU / Micron Technology, Inc.
DGII / Digi International Inc.
SLG / SL Green Realty Corp.
TFII / TFI International Inc.
HR / Healthcare Realty Trust Incorporated
HCAT / Health Catalyst, Inc.
DFS / Discover Financial Services
MBT / Mobile Telesystems PJSC - ADR
HOUS / Anywhere Real Estate Inc.
ENDP / Endo International plc
ALLO / Allogene Therapeutics, Inc.
HUBG / Hub Group, Inc.
GT / The Goodyear Tire & Rubber Company
SR / Spire Inc.
ROKU / Roku, Inc.
FOXA / Fox Corporation
IONS / Ionis Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
DDD / 3D Systems Corporation
UBS / UBS Group AG
IRTC / iRhythm Technologies, Inc.
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
ALLE / Allegion plc
ENLC / EnLink Midstream, LLC
EQH / Equitable Holdings, Inc.
BITF / Bitfarms Ltd.
SRC / Spirit Realty Capital, Inc.
NXGN / NextGen Healthcare Inc
MCK / McKesson Corporation
USM / United States Cellular Corporation
DAR / Darling Ingredients Inc.
MTZ / MasTec, Inc.
CZR / Caesars Entertainment, Inc.
WRB / W. R. Berkley Corporation
NSC / Norfolk Southern Corporation
UVV / Universal Corporation
YELP / Yelp Inc.
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
WES / Western Midstream Partners, LP - Limited Partnership
F / Ford Motor Company
DTIL / Precision BioSciences, Inc.
HRL / Hormel Foods Corporation
FR / First Industrial Realty Trust, Inc.
BMO / Bank of Montreal
SYY / Sysco Corporation
NFLX / Netflix, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WPC / W. P. Carey Inc.
PTC / PTC Inc.
EQOS / Eqonex Ltd
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
IGMS / IGM Biosciences, Inc.
AAT / American Assets Trust, Inc.
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
DISCA / Discovery Inc - Class A
CYBR / CyberArk Software Ltd.
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
TRIL / Trillium Therapeutics Inc
ARW / Arrow Electronics, Inc.
PTON / Peloton Interactive, Inc.
XPER / Xperi Inc.
COMM / CommScope Holding Company, Inc.
NEO / NeoGenomics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CCOI / Cogent Communications Holdings, Inc.
AMCR / Amcor plc
MCO / Moody's Corporation
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
SWIR / Sierra Wireless Inc
NPTN / NeoPhotonics Corporation
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SKYW / SkyWest, Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
ATGE / Adtalem Global Education Inc.
CREE / Cree, Inc.
BAM / Brookfield Asset Management Ltd.
MLHR / Herman Miller Inc.
PAGS / PagSeguro Digital Ltd.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
NHI / National Health Investors, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
WERN / Werner Enterprises, Inc.
PRDO / Perdoceo Education Corporation
UGI / UGI Corporation
AVT / Avnet, Inc.
CME / CME Group Inc.
VRNS / Varonis Systems, Inc.
STE / STERIS plc
CPRT / Copart, Inc.
REZI / Resideo Technologies, Inc.
TECH / Bio-Techne Corporation
DDOG / Datadog, Inc.
COST / Costco Wholesale Corporation
R / Ryder System, Inc.
AKAM / Akamai Technologies, Inc.
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
AY / Atlantica Sustainable Infrastructure plc
KNX / Knight-Swift Transportation Holdings Inc.
HOLX / Hologic, Inc.
IRBT / iRobot Corporation
SLF / Sun Life Financial Inc.
BIG / Big Lots, Inc.
DEA / Easterly Government Properties, Inc.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
CNO / CNO Financial Group, Inc.
DCP / DCP Midstream LP - Unit
RUBY / Rubius Therapeutics, Inc.
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
WEX / WEX Inc.
FTI / TechnipFMC plc
UNH / UnitedHealth Group Incorporated
NSIT / Insight Enterprises, Inc.
VICR / Vicor Corporation
FCEL / FuelCell Energy, Inc.
CASA / Casa Systems, Inc.
PBFX / Pbf Logistics Lp - Unit
LBTYK / Liberty Global Ltd.
AQUA / Evoqua Water Technologies Corp
BDN / Brandywine Realty Trust
AROC / Archrock, Inc.
HE / Hawaiian Electric Industries, Inc.
ONEM / 1life Healthcare Inc
LSI / Life Storage Inc - Registered Shares
JW.A / John Wiley & Sons Inc. - Class A
CNI / Canadian National Railway Company
AFL / Aflac Incorporated
NI / NiSource Inc.
SDC / Smiledirectclub Inc - Class A
MO / Altria Group, Inc.
OVV / Ovintiv Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
LXP / LXP Industrial Trust
EVR / Evercore Inc.
SNX / TD SYNNEX Corporation
CMTL / Comtech Telecommunications Corp.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
PNR / Pentair plc
ATO / Atmos Energy Corporation
EA / Electronic Arts Inc.
OKE / ONEOK, Inc.
NDAQ / Nasdaq, Inc.
RNG / RingCentral, Inc.
EXTR / Extreme Networks, Inc.
MTCH / Match Group, Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
CMS / CMS Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
FLT / Corpay, Inc.
WBA / Walgreens Boots Alliance, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
IDCC / InterDigital, Inc.
OZK / Bank OZK
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
CTRE / CareTrust REIT, Inc.
MSCI / MSCI Inc.
SFM / Sprouts Farmers Market, Inc.
SIRI / Sirius XM Holdings Inc.
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
MARA / MARA Holdings, Inc.
BCC / Boise Cascade Company
RCL / Royal Caribbean Cruises Ltd.
SDGR / Schrödinger, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
PSA / Public Storage
MANT / Mantech International Corp - Class A
PEAK / Healthpeak Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
QLYS / Qualys, Inc.
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
SATS / EchoStar Corporation
HD / The Home Depot, Inc.
TTEK / Tetra Tech, Inc.
NWSA / News Corporation
KSU / Kansas City Southern
CDP / COPT Defense Properties
CHGG / Chegg, Inc.
QRVO / Qorvo, Inc.
SPGI / S&P Global Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
REGI / Renewable Energy Group Inc
FFIV / F5, Inc.
SMCI / Super Micro Computer, Inc.
AN / AutoNation, Inc.
DGX / Quest Diagnostics Incorporated
PODD / Insulet Corporation
KMB / Kimberly-Clark Corporation
PLUG / Plug Power Inc.
TTMI / TTM Technologies, Inc.
ORCL / Oracle Corporation
STLD / Steel Dynamics, Inc.
CPK / Chesapeake Utilities Corporation
CARR / Carrier Global Corporation
AVB / AvalonBay Communities, Inc.
ALEX / Alexander & Baldwin, Inc.
EXPD / Expeditors International of Washington, Inc.
SWKS / Skyworks Solutions, Inc.
GTY / Getty Realty Corp.
MOH / Molina Healthcare, Inc.
EGHT / 8x8, Inc.
ROK / Rockwell Automation, Inc.
GME / GameStop Corp.
RACE / Ferrari N.V.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ADPT / Adaptive Biotechnologies Corporation
PBH / Prestige Consumer Healthcare Inc.
IIPR / Innovative Industrial Properties, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
BBWI / Bath & Body Works, Inc.
XYL / Xylem Inc.
VSTO / Vista Outdoor Inc.
SBRA / Sabra Health Care REIT, Inc.
OMC / Omnicom Group Inc.
SBGI / Sinclair, Inc.
MANH / Manhattan Associates, Inc.
JCI / Johnson Controls International plc
EGP / EastGroup Properties, Inc.
TPR / Tapestry, Inc.
VRNT / Verint Systems Inc.
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
BG / Bunge Global SA
APLE / Apple Hospitality REIT, Inc.
BLDP / Ballard Power Systems Inc.
TXG / 10x Genomics, Inc.
DT / Dynatrace, Inc.
ADC / Agree Realty Corporation
SGMO / Sangamo Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
LAD / Lithia Motors, Inc.
ENB / Enbridge Inc.
LSPD / Lightspeed Commerce Inc.
GD / General Dynamics Corporation
RY / Royal Bank of Canada
TDC / Teradata Corporation
MMM / 3M Company
SKLZ / Skillz Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
ICLR / ICON Public Limited Company
VCYT / Veracyte, Inc.
KSS / Kohl's Corporation
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CM / Canadian Imperial Bank of Commerce
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
DIOD / Diodes Incorporated
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
ROIC / Retail Opportunity Investments Corp.
NTLA / Intellia Therapeutics, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
IRDM / Iridium Communications Inc.
NTAP / NetApp, Inc.
SITC / SITE Centers Corp.
CE / Celanese Corporation
AMBA / Ambarella, Inc.
COO / The Cooper Companies, Inc.
PCAR / PACCAR Inc
ORA / Ormat Technologies, Inc.
IPGP / IPG Photonics Corporation
OC / Owens Corning
CGNX / Cognex Corporation
JCOM / J2 Global Inc.
INCY / Incyte Corporation
CBOE / Cboe Global Markets, Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
CSR / Centerspace
RMD / ResMed Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
ESTC / Elastic N.V.
JLL / Jones Lang LaSalle Incorporated
BXP / Boston Properties, Inc.
EME / EMCOR Group, Inc.
WAT / Waters Corporation
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
KRC / Kilroy Realty Corporation
EQC / Equity Commonwealth
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
PWR / Quanta Services, Inc.
UFPI / UFP Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
MDB / MongoDB, Inc.
GIB / CGI Inc.
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
BCE / BCE Inc.
DTE / DTE Energy Company
FELE / Franklin Electric Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
MYRG / MYR Group Inc.
DOC / Healthpeak Properties, Inc.
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
PNC / The PNC Financial Services Group, Inc.
AMH / American Homes 4 Rent
COR / Cencora, Inc.
AOS / A. O. Smith Corporation
WRK / WestRock Company
SYNA / Synaptics Incorporated
CPB / The Campbell's Company
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
FARO / FARO Technologies, Inc.
PD / PagerDuty, Inc.
RHI / Robert Half Inc.
SJM / The J. M. Smucker Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
BKE / The Buckle, Inc.
NOVA / Sunnova Energy International Inc.
NVCR / NovoCure Limited
OHI / Omega Healthcare Investors, Inc.
MELI / MercadoLibre, Inc.
SUI / Sun Communities, Inc.
AVY / Avery Dennison Corporation
STLA / Stellantis N.V.
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
BDC / Belden Inc.
FVRR / Fiverr International Ltd.
HIW / Highwoods Properties, Inc.
APTV / Aptiv PLC
BLUE / bluebird bio, Inc.
NKTX / Nkarta, Inc.
ROP / Roper Technologies, Inc.
INGR / Ingredion Incorporated
DHR / Danaher Corporation
EVTC / EVERTEC, Inc.
FOLD / Amicus Therapeutics, Inc.
VLO / Valero Energy Corporation
AES / The AES Corporation
EXAS / Exact Sciences Corporation
BRK.B / Berkshire Hathaway Inc.
LTC / LTC Properties, Inc.
DOCU / DocuSign, Inc.
LNN / Lindsay Corporation
H / Hyatt Hotels Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
SBAC / SBA Communications Corporation
LFUS / Littelfuse, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
HZNP / Horizon Therapeutics Plc
SRE / Sempra
BAND / Bandwidth Inc.
EMR / Emerson Electric Co.
NNN / NNN REIT, Inc.
SEE / Sealed Air Corporation
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
RXN / Rexnord Corp
MAXR / Maxar Technologies Inc
PRGO / Perrigo Company plc
DXCM / DexCom, Inc.
MAN / ManpowerGroup Inc.
NTCT / NetScout Systems, Inc.
STAG / STAG Industrial, Inc.
VRAY / ViewRay Inc.
MSI / Motorola Solutions, Inc.
MFC / Manulife Financial Corporation
OSIS / OSI Systems, Inc.
AMT / American Tower Corporation
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
DISH / DISH Network Corporation
IDXX / IDEXX Laboratories, Inc.
MRO / Marathon Oil Corporation
DASH / DoorDash, Inc.
MDU / MDU Resources Group, Inc.
PRG / PROG Holdings, Inc.
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
BFH / Bread Financial Holdings, Inc.
IR / Ingersoll Rand Inc.
UNM / Unum Group
XNCR / Xencor, Inc.
SHO / Sunstone Hotel Investors, Inc.
ENPH / Enphase Energy, Inc.
PRU / Prudential Financial, Inc.
TENB / Tenable Holdings, Inc.
EPAM / EPAM Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SNAP / Snap Inc.
RIOT / Riot Platforms, Inc.
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
CMC / Commercial Metals Company
CPT / Camden Property Trust
LITE / Lumentum Holdings Inc.
KMI / Kinder Morgan, Inc.
UNIT / Uniti Group Inc.
FHI / Federated Hermes, Inc.
NEM / Newmont Corporation
FLEX / Flex Ltd.
PHM / PulteGroup, Inc.
CUZ / Cousins Properties Incorporated
PARA / Paramount Global
NVR / NVR, Inc.
WELL / Welltower Inc.
HCC / Warrior Met Coal, Inc.
DKNG / DraftKings Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
ROST / Ross Stores, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
URBN / Urban Outfitters, Inc.
FSLY / Fastly, Inc.
SYF / Synchrony Financial
BYND / Beyond Meat, Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
LAZR / Luminar Technologies, Inc.
MDT / Medtronic plc
VMW / Vmware Inc. - Class A
LUMN / Lumen Technologies, Inc.
TWLO / Twilio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
CMBM / Cambium Networks Corporation
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
TWST / Twist Bioscience Corporation
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CB / Chubb Limited
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
BALL / Ball Corporation
EEFT / Euronet Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
NKTR / Nektar Therapeutics
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
MS / Morgan Stanley
EPC / Edgewell Personal Care Company
MRVL / Marvell Technology, Inc.
FTNT / Fortinet, Inc.
ES / Eversource Energy
CALX / Calix, Inc.
NHC / National HealthCare Corporation
CMI / Cummins Inc.
RGA / Reinsurance Group of America, Incorporated
TPH / Tri Pointe Homes, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AMG / Affiliated Managers Group, Inc.
DRH / DiamondRock Hospitality Company
WH / Wyndham Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
NJR / New Jersey Resources Corporation