Market Value16,041,268,000
Total Holdings943
File Date2020-08-13
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)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
AGNC / AGNC Investment Corp.
LECO / Lincoln Electric Holdings, Inc.
KMX / CarMax, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
ALLY / Ally Financial Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CUBE / CubeSmart
ADC / Agree Realty Corporation
CRVL / CorVel Corporation
DOX / Amdocs Limited
ALB / Albemarle Corporation
BMRN / BioMarin Pharmaceutical Inc.
PII / Polaris Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
HPE / Hewlett Packard Enterprise Company
XLRN / Acceleron Pharma Inc
HES / Hess Corporation
WAL / Western Alliance Bancorporation
NPK / National Presto Industries, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
ELS / Equity LifeStyle Properties, Inc.
NG / NovaGold Resources Inc.
VEDL / Vedanta Ltd - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
PK / Park Hotels & Resorts Inc.
US20605P1012 / Concho Resources, Inc.
MSGS / Madison Square Garden Sports Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
945 / Manulife Financial Corporation
DCI / Donaldson Company, Inc.
COTY / Coty Inc.
CRWD / CrowdStrike Holdings, Inc.
KSS / Kohl's Corporation
JJSF / J&J Snack Foods Corp.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
GH / Guardant Health, Inc.
TTC / The Toro Company
WH / Wyndham Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
ZG / Zillow Group, Inc.
COO / The Cooper Companies, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
AMAT / Applied Materials, Inc.
GWRE / Guidewire Software, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
/ Sina Corp.
CHH / Choice Hotels International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSKA / Heska Corp. (Restricted Voting)
872307903 / TCF Financial Corporation
NVRO / Nevro Corp.
UFPI / UFP Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GOOG / Alphabet Inc.
MSM / MSC Industrial Direct Co., Inc.
RMR / The RMR Group Inc.
ALV / Autoliv, Inc.
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
SLP / Simulations Plus, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SV4 / SVB Financial Group
NFLX / Netflix, Inc.
INGR / Ingredion Incorporated
HEIA / Heico Corp. - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
MMS / Maximus, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
RGEN / Repligen Corporation
COLM / Columbia Sportswear Company
018490100 / Allergan plc
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DXC / DXC Technology Company
STOR / Store Capital Corp
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
AVTR / Avantor, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MNRL / Brigham Minerals Inc - Class A
LK / Luckin Coffee Inc.
OMN / Omnova Solutions, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
RGR / Sturm, Ruger & Company, Inc.
PACB / Pacific Biosciences of California, Inc.
WBC / Wabco Holdings, Inc.
CHNG / Change Healthcare Inc
OSIS / OSI Systems, Inc.
SXT / Sensient Technologies Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ASTE / Astec Industries, Inc.
DENN / Denny's Corporation
GRA / W.R. Grace & Co.
BDN / Brandywine Realty Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
ALLO / Allogene Therapeutics, Inc.
MITK / Mitek Systems, Inc.
CDXS / Codexis, Inc.
US62857M1053 / MyoKardia, Inc.
US7018771029 / Parsley Energy, Inc.
ALLK / Allakos Inc.
CYRX / Cryoport, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
DSPG / DSP Group, Inc.
US5391831030 / Livongo Health, Inc.
US40425J1016 / HMS Holdings Corp.
SMAR / Smartsheet Inc.
ATEX / Anterix Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
WING / Wingstop Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BRBR / BellRing Brands, Inc.
KIDS / OrthoPediatrics Corp.
NVT / nVent Electric plc
RYTM / Rhythm Pharmaceuticals, Inc.
VHC / VirnetX Holding Corporation
TTGT / TechTarget, Inc.
US2836778546 / El Paso Electric Co.
STRA / Strategic Education, Inc.
US28470R1023 / Eldorado Resorts, Inc.
VVNT / Vivint Smart Home Inc - Class A
US74257L1089 / Principia Biopharma Inc.
HSTM / HealthStream, Inc.
US54142L1098 / LogMein, Inc.
872590112 / T-Mobile US Inc
HLF / Herbalife Ltd.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
TER / Teradyne, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
SJM / The J. M. Smucker Company
US31680Q1040 / 58.com Inc.
NHC / National HealthCare Corporation
US00401C1080 / Acacia Communications, Inc.
904784709 / Unilever N.V.
JAZZ / Jazz Pharmaceuticals plc
AFG / American Financial Group, Inc.
MS / Morgan Stanley
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HAE / Haemonetics Corporation
MDU / MDU Resources Group, Inc.
AVNT / Avient Corporation
RTN / Raytheon Co.
AMH / American Homes 4 Rent
LEA / Lear Corporation
ST / Sensata Technologies Holding plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
0R3T / UBS Group AG
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
SMPL / The Simply Good Foods Company
FRT / Federal Realty Investment Trust
MZTI / The Marzetti Company
AIZ / Assurant, Inc.
BF.B / Brown-Forman Corporation
ZNGA / Zynga Inc - Class A
BL / BlackLine, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
COLD / Americold Realty Trust, Inc.
MTCH / Match Group, Inc.
REXR / Rexford Industrial Realty, Inc.
AZPN / Aspen Technology, Inc.
IRTC / iRhythm Holdings, Inc.
ALK / Alaska Air Group, Inc.
TECH / Bio-Techne Corporation
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
AON / Aon plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ADSK / Autodesk, Inc.
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
TXG / 10x Genomics, Inc.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
PTC / PTC Inc.
PEN / Penumbra, Inc.
NVDA / NVIDIA Corporation
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
MRCY / Mercury Systems, Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
BAND / Bandwidth Inc.
TGT / Target Corporation
ANET / Arista Networks, Inc.
HD / The Home Depot, Inc.
BALL / Ball Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
HPQ / HP Inc.
LULU / lululemon athletica inc.
XPO / XPO, Inc.
LYB / LyondellBasell Industries N.V.
LHCG / LHC Group Inc
OYST / Oyster Point Pharma Inc
GAP / The Gap, Inc.
HLT / Hilton Worldwide Holdings Inc.
WDFC / WD-40 Company
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
CI / The Cigna Group
QRVO / Qorvo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
LOGI / Logitech International S.A.
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AER / AerCap Holdings N.V.
ICL / ICL Group Ltd
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
BMI / Badger Meter, Inc.
PSX / Phillips 66
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
XYL / Xylem Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
KRYS / Krystal Biotech, Inc.
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
UDR / UDR, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
BAP / Credicorp Ltd.
RTX / RTX Corporation
TRI / Thomson Reuters Corporation
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
SEIC / SEI Investments Company
FTS / Fortis Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
TAP / Molson Coors Beverage Company
HRC / Hill-Rom Holdings Inc
URI / United Rentals, Inc.
SHOP / Shopify Inc.
RAMP / LiveRamp Holdings, Inc.
AIV / Apartment Investment and Management Company
KR / The Kroger Co.
WMT / Walmart Inc.
FSLY / Fastly, Inc.
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
OKTA / Okta, Inc.
TWLO / Twilio Inc.
SO / The Southern Company
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
IBTX / Independent Bank Group, Inc.
NKE / NIKE, Inc.
EBAY / eBay Inc.
PSN / Parsons Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
JOBS / 51Job Inc. - ADR
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
US55027E1029 / Luminex Corporation
FUL / H.B. Fuller Company
MET / MetLife, Inc.
FIVN / Five9, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWAV / Shockwave Medical, Inc.
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
ATRC / AtriCure, Inc.
VKTX / Viking Therapeutics, Inc.
WIRE / Encore Wire Corporation
TPTX / Turning Point Therapeutics Inc
BXS / BancorpSouth Bank
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
OTIS / Otis Worldwide Corporation
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
SLF N / Sun Life Financial Inc.
TFC / Truist Financial Corporation
BBY / Best Buy Co., Inc.
HWM / Howmet Aerospace Inc.
NATI / National Instruments Corp.
NET / Cloudflare, Inc.
TCMD / Tactile Systems Technology, Inc.
GIS / General Mills, Inc.
CHGG / Chegg, Inc.
MRTX / Mirati Therapeutics, Inc.
CERN / Cerner Corp.
SAM / The Boston Beer Company, Inc.
ATR / AptarGroup, Inc.
PCG / PG&E Corporation
SLG / SL Green Realty Corp.
TSN / Tyson Foods, Inc.
ARNA / Arena Pharmaceuticals Inc
FLO / Flowers Foods, Inc.
DISCA / Discovery Inc - Class A
AMBA / Ambarella, Inc.
US98212B1035 / WPX Energy, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
EBF / Ennis, Inc.
ALRM / Alarm.com Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PEGA / Pegasystems Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
ROP / Roper Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SYK / Stryker Corporation
CFG / Citizens Financial Group, Inc.
ETR / Entergy Corporation
GIB / CGI Inc.
RACE / Ferrari N.V.
COR / Cencora, Inc.
ESE / ESCO Technologies Inc.
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
TR / Tootsie Roll Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
HIG / The Hartford Insurance Group, Inc.
MKSI / MKS Inc.
STAG / STAG Industrial, Inc.
NVR / NVR, Inc.
AOS / A. O. Smith Corporation
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
MG / Magna International Inc.
NYT / The New York Times Company
XRX / Xerox Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
YMAB / Y-mAbs Therapeutics, Inc.
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
US62914B1008 / NIC Inc.
AMCR / Amcor plc
ANSS / ANSYS, Inc.
MLAB / Mesa Laboratories, Inc.
VRNS / Varonis Systems, Inc.
WY / Weyerhaeuser Company
USPH / U.S. Physical Therapy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DORM / Dorman Products, Inc.
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
LYFT / Lyft, Inc.
ABMD / Abiomed Inc.
ZION / Zions Bancorporation, National Association
XEC / Cimarex Energy Co.
RAVN / Raven Industries, Inc.
RNST / Renasant Corporation
INS / CoreCard Corporation - Class A
ARNC / Arconic Corporation
AVLR / Avalara Inc
EOG / EOG Resources, Inc.
US83088V1026 / Slack Technologies Inc
MMYT / MakeMyTrip Limited
HSIC / Henry Schein, Inc.
CPRI / Capri Holdings Limited
SSNC / SS&C Technologies Holdings, Inc.
DVA / DaVita Inc.
LEG / Leggett & Platt, Incorporated
UA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
ATUS / Optimum Communications, Inc.
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
US6550441058 / Noble Energy, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
HFC / HollyFrontier Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
TPR / Tapestry, Inc.
US00C4U1L353 / Mylan N.V.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
INCY / Incyte Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Y / Alleghany Corp.
RF / Regions Financial Corporation
VCYT / Veracyte, Inc.
WRB / W. R. Berkley Corporation
LYV / Live Nation Entertainment, Inc.
AEM / Agnico Eagle Mines Limited
PFG / Principal Financial Group, Inc.
MANT / Mantech International Corp - Class A
HPP / Hudson Pacific Properties, Inc.
MSCI / MSCI Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AVAV / AeroVironment, Inc.
CSII / Cardiovascular Systems Inc.
DISH / DISH Network Corporation
JBL / Jabil Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
ALL / The Allstate Corporation
WTS / Watts Water Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
VER / VEREIT Inc
HON / Honeywell International Inc.
MAN / ManpowerGroup Inc.
KIM / Kimco Realty Corporation
MSA / MSA Safety Incorporated
SYF / Synchrony Financial
AXNX / Axonics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
BHC / Bausch Health Companies Inc.
GEN / Gen Digital Inc.
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation
CONE / CyrusOne Inc
SSD / Simpson Manufacturing Co., Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
LBTYA / Liberty Global Ltd.
SC / Santander Consumer USA Holdings Inc
FRC / First Republic Bank
WU / The Western Union Company
PRGO / Perrigo Company plc
NVCR / NovoCure Limited
LBTYK / Liberty Global Ltd.
HELE / Helen of Troy Limited
QGEN / Qiagen N.V.
AES / The AES Corporation
RY / Royal Bank of Canada
PNW / Pinnacle West Capital Corporation
SCCO / Southern Copper Corporation
VFC / V.F. Corporation
WINA / Winmark Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARMK / Aramark
KSU / Kansas City Southern
AGR / Avangrid, Inc.
JEF / Jefferies Financial Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
RNG / RingCentral, Inc.
WYNN / Wynn Resorts, Limited
OTEX / Open Text Corporation
RHI / Robert Half Inc.
CBOE / Cboe Global Markets, Inc.
XLNX / Xilinx, Inc.
BMO / Bank of Montreal
XYZ / Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AAON / AAON, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
DLB / Dolby Laboratories, Inc.
NBIS / Nebius Group N.V.
SWKS / Skyworks Solutions, Inc.
RCI / Rogers Communications Inc.
HII / Huntington Ingalls Industries, Inc.
T / TELUS Corporation
VEEV / Veeva Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
UNF / UniFirst Corporation
PNFP / Pinnacle Financial Partners, Inc.
UAA / Under Armour, Inc.
APA / APA Corporation
LITE / Lumentum Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
WTFC / Wintrust Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IPAR / Interparfums, Inc.
FTI / TechnipFMC plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NOMD / Nomad Foods Limited
OSK / Oshkosh Corporation
CBSH / Commerce Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
GLOB / Globant S.A.
ARW / Arrow Electronics, Inc.
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
APTV / Aptiv PLC
ITRI / Itron, Inc.
NEOG / Neogen Corporation
PRLB / Proto Labs, Inc.
IAC / IAC Inc.
CDK / CDK Global Inc
TRNO / Terreno Realty Corporation
GOLD / Gold.com, Inc.
HALO / Halozyme Therapeutics, Inc.
SEE / Sealed Air Corporation
CMCSA / Comcast Corporation
DIN / Dine Brands Global, Inc.
SGEN / Seagen Inc
NWL / Newell Brands Inc.
USB / U.S. Bancorp
CGC / Canopy Growth Corporation
MOS / The Mosaic Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TEL / TE Connectivity plc
SAFM / Sanderson Farms, Inc.
TMUS / T-Mobile US, Inc.
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
DDOG / Datadog, Inc.
MHK / Mohawk Industries, Inc.
CTXS / Citrix Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VOYA / Voya Financial, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
CSW / CSW Industrials, Inc.
A / Agilent Technologies, Inc.
VST / Vistra Corp.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
QLYS / Qualys, Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
MAA / Mid-America Apartment Communities, Inc.
TWTR / Twitter Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BCPC / Balchem Corporation
NBIX / Neurocrine Biosciences, Inc.
WLK / Westlake Corporation
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
CTAS / Cintas Corporation
BKI / Black Knight Inc - Class A
MTB / M&T Bank Corporation
BRC / Brady Corporation
CCL / Carnival Corporation Ltd.
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
PODD / Insulet Corporation
STE / STERIS plc
LOW / Lowe's Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
HAS / Hasbro, Inc.
DELL / Dell Technologies Inc.
EVRG / Evergy, Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SJR / Shaw Communications Inc. - Class B
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
TT / Trane Technologies plc
IPGP / IPG Photonics Corporation
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
WPC / W. P. Carey Inc.
BURL / Burlington Stores, Inc.
COF / Capital One Financial Corporation
PNR / Pentair plc
NTAP / NetApp, Inc.
CALM / Cal-Maine Foods, Inc.
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
SRE / Sempra
PSA / Public Storage
NWSA / News Corporation
CVE / Cenovus Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LII / Lennox International Inc.
ATRI / Atrion Corporation
STAA / STAAR Surgical Company
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
TRU / TransUnion
HEI / HEICO Corporation
FWRD / Forward Air Corporation
TNDM / Tandem Diabetes Care, Inc.
EIX / Edison International
CTLT / Catalent, Inc.
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
TOL / Toll Brothers, Inc.
LH / Labcorp Holdings Inc.
CNA / CNA Financial Corporation
CE / Celanese Corporation
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
REX / REX American Resources Corporation
DEI / Douglas Emmett, Inc.
POWI / Power Integrations, Inc.
CNQ / Canadian Natural Resources Limited
JKHY / Jack Henry & Associates, Inc.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
DE / Deere & Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
GGG / Graco Inc.
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
LSTR / Landstar System, Inc.
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
EXC / Exelon Corporation
BXP / Boston Properties, Inc.
K / Kellanova
LLY / Eli Lilly and Company
CNH / CNH Industrial N.V.
ALC / Alcon Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
MPWR / Monolithic Power Systems, Inc.
SPOT / Spotify Technology S.A.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
ZS / Zscaler, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
FI / Fiserv, Inc.
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
MASI / Masimo Corporation
FLT / Corpay, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
WHR / Whirlpool Corporation
BAM / Brookfield Asset Management Ltd.
NEU / NewMarket Corporation
LBRDA / Liberty Broadband Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
IMP / Imperial Oil Limited
EXPO / Exponent, Inc.
FOXF / Fox Factory Holding Corp.
DHR / Danaher Corporation
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
DOV / Dover Corporation
FMC / FMC Corporation
BK / The Bank of New York Mellon Corporation
CP / Canadian Pacific Kansas City Limited
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
CARG / CarGurus, Inc.
AWK / American Water Works Company, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
OKE / ONEOK, Inc.
PPL / PPL Corporation
WCN / Waste Connections, Inc.
EXPD / Expeditors International of Washington, Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
DOC / Healthpeak Properties, Inc.
WMB / The Williams Companies, Inc.
CDW / CDW Corporation
GE / General Electric Company
EPAM / EPAM Systems, Inc.
IVZ / Invesco Ltd.
NDSN / Nordson Corporation
WRK / WestRock Company
MNST / Monster Beverage Corporation
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
ES / Eversource Energy
JNPR / Juniper Networks, Inc.
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
HSY / The Hershey Company
IT / Gartner, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
APPF / AppFolio, Inc.
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
EXAS / Exact Sciences Corporation
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
TREX / Trex Company, Inc.
UAL / United Airlines Holdings, Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
INSP / Inspire Medical Systems, Inc.
BCE / BCE Inc.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
BNS / The Bank of Nova Scotia
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
EQH / Equitable Holdings, Inc.
FICO / Fair Isaac Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
LOPE / Grand Canyon Education, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
XEL / Xcel Energy Inc.
RVTY / Revvity, Inc.
TSLA / Tesla, Inc.
ELAN / Elanco Animal Health Incorporated
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
ROL / Rollins, Inc.
CM / Canadian Imperial Bank of Commerce
MCO / Moody's Corporation
LKQ / LKQ Corporation
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
CORT / Corcept Therapeutics Incorporated
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
UNM / Unum Group
KDP / Keurig Dr Pepper Inc.
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
LEN / Lennar Corporation
ALLE / Allegion plc
VICR / Vicor Corporation
FIZZ / National Beverage Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
MCK / McKesson Corporation
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
ETN / Eaton Corporation plc
QSR / Restaurant Brands International Inc.
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
CHE / Chemed Corporation
AYI / Acuity Inc.
MAS / Masco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.