Market Value52,919,776,000
Total Holdings914
File Date2022-05-12
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DCI / Donaldson Company, Inc.
ARCB / ArcBest Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
AFRM / Affirm Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ATUS / Altice USA, Inc.
PNW / Pinnacle West Capital Corporation
ACLS / Axcelis Technologies, Inc.
ESNT / Essent Group Ltd.
VOYA / Voya Financial, Inc.
CWT / California Water Service Group
TNL / Travel + Leisure Co.
PCH / PotlatchDeltic Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HNI / HNI Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CIXX / CI Financial Corp
AVNS / Avanos Medical, Inc.
NSP / Insperity, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
PLUG / Plug Power Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
MAC / The Macerich Company
ASO / Academy Sports and Outdoors, Inc.
VECO / Veeco Instruments Inc.
WBS / Webster Financial Corporation
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
APLE / Apple Hospitality REIT, Inc.
VTRS / Viatris Inc.
KGC / Kinross Gold Corporation
AIT / Applied Industrial Technologies, Inc.
AGO / Assured Guaranty Ltd.
ROST / Ross Stores, Inc.
VNT / Vontier Corporation
TSN / Tyson Foods, Inc.
HFC / HollyFrontier Corp
GIII / G-III Apparel Group, Ltd.
ODP / The ODP Corporation
HLNE / Hamilton Lane Incorporated
WTS / Watts Water Technologies, Inc.
PBF / PBF Energy Inc.
EXLS / ExlService Holdings, Inc.
KL / Kirkland Lake Gold Ltd
XLNX / Xilinx, Inc.
MDRX / Veradigm Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
UGI / UGI Corporation
COLM / Columbia Sportswear Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TXG / 10x Genomics, Inc.
THO / THOR Industries, Inc.
HRL / Hormel Foods Corporation
ORI / Old Republic International Corporation
TECH / Bio-Techne Corporation
OKTA / Okta, Inc.
SHOP / Shopify Inc.
SJM / The J. M. Smucker Company
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
AER / AerCap Holdings N.V.
K / Kellanova
WSM / Williams-Sonoma, Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
M / Macy's, Inc.
SNOW / Snowflake Inc.
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
/ SL Green Realty Corp.
/ Weight Watchers International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVEI.U / Nuvei Corp
AU / AngloGold Ashanti plc
AIR / AAR Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
SMP / Standard Motor Products, Inc.
AMCR / Amcor plc
LNT / Alliant Energy Corporation
WU / The Western Union Company
ENDP / Endo International plc
BG / Bunge Global SA
WELL / Welltower Inc.
CSGP / CoStar Group, Inc.
LZB / La-Z-Boy Incorporated
KSS / Kohl's Corporation
PAYC / Paycom Software, Inc.
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
HEIA / Heico Corp. - Class A
RCI / Rogers Communications Inc.
DOCU / DocuSign, Inc.
CHTR / Charter Communications, Inc.
SYY / Sysco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
VIRT / Virtu Financial, Inc.
UBER / Uber Technologies, Inc.
TSCO / Tractor Supply Company
EXAS / Exact Sciences Corporation
ASGN / ASGN Incorporated
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
DOOO / BRP Inc.
HSII / Heidrick & Struggles International, Inc.
HES / Hess Corporation
DRE / Duke Realty Corporation - Preferred Security
HSIC / Henry Schein, Inc.
R / Ryder System, Inc.
VSH / Vishay Intertechnology, Inc.
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
MPWR / Monolithic Power Systems, Inc.
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
ZG / Zillow Group, Inc.
L / Loews Corporation
XYL / Xylem Inc.
DLR / Digital Realty Trust, Inc.
RPRX / Royalty Pharma plc
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
RUN / Sunrun Inc.
COIN / Coinbase Global, Inc.
TFX / Teleflex Incorporated
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
TECK / Teck Resources Limited
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
KFY / Korn Ferry
SEAS / United Parks & Resorts Inc.
TWTR / Twitter Inc
IDA / IDACORP, Inc.
JAZZ / Jazz Pharmaceuticals plc
FCN / FTI Consulting, Inc.
CMC / Commercial Metals Company
ESRT / Empire State Realty Trust, Inc.
AOS / A. O. Smith Corporation
CTXS / Citrix Systems, Inc.
EXR / Extra Space Storage Inc.
NYCB / Flagstar Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TUP / Tupperware Brands Corporation
NVR / NVR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DEI / Douglas Emmett, Inc.
SITE / SiteOne Landscape Supply, Inc.
CROX / Crocs, Inc.
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
DK / Delek US Holdings, Inc.
NMRK / Newmark Group, Inc.
APAM / Artisan Partners Asset Management Inc.
SAM / The Boston Beer Company, Inc.
PEG / Public Service Enterprise Group Incorporated
AVYA / Avaya Holdings Corp.
PAG / Penske Automotive Group, Inc.
CNDT / Conduent Incorporated
FHI / Federated Hermes, Inc.
ALL / The Allstate Corporation
ENLC / EnLink Midstream, LLC
ABMD / Abiomed Inc.
SNA / Snap-on Incorporated
AGNC / AGNC Investment Corp.
NVAX / Novavax, Inc.
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
CLH / Clean Harbors, Inc.
CIEN / Ciena Corporation
SGEN / Seagen Inc
JACK / Jack in the Box Inc.
HTH / Hilltop Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
IPGP / IPG Photonics Corporation
NUAN / Nuance Communications Inc
SLG / SL Green Realty Corp.
FUL / H.B. Fuller Company
QRVO / Qorvo, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
GPOR / Gulfport Energy Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
RLJ / RLJ Lodging Trust
ATH / Athene Holding Ltd - Class A
HLF / Herbalife Ltd.
PLCE / The Children's Place, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
INTC / Intel Corporation
MKSI / MKS Inc.
STRA / Strategic Education, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
MC / Moelis & Company
STEP / StepStone Group Inc.
FLEX / Flex Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
GOOS / Canada Goose Holdings Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MEDP / Medpace Holdings, Inc.
SLGN / Silgan Holdings Inc.
AUY / Yamana Gold Inc.
DTE / DTE Energy Company
BRX / Brixmor Property Group Inc.
NJR / New Jersey Resources Corporation
NCR / NCR Corp.
ABG / Asbury Automotive Group, Inc.
VVV / Valvoline Inc.
CACC / Credit Acceptance Corporation
SCI / Service Corporation International
PLTR / Palantir Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
PGRE / Paramount Group, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
RMAX / RE/MAX Holdings, Inc.
SATS / EchoStar Corporation
NFG / National Fuel Gas Company
IMXI / International Money Express, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RUSHA / Rush Enterprises, Inc.
UAA / Under Armour, Inc.
UNVR / Univar Solutions Inc
RGR / Sturm, Ruger & Company, Inc.
RNG / RingCentral, Inc.
MRC / MRC Global Inc.
MKTX / MarketAxess Holdings Inc.
COUP / Coupa Software Inc
MORN / Morningstar, Inc.
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
EQR / Equity Residential
GEN / Gen Digital Inc.
CEG / Constellation Energy Corporation
ALK / Alaska Air Group, Inc.
MCD / McDonald's Corporation
MGA / Magna International Inc.
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
NXGN / NextGen Healthcare Inc
TD / The Toronto-Dominion Bank
BLDP / Ballard Power Systems Inc.
EAF / GrafTech International Ltd.
ARNC / Arconic Corporation
EPR / EPR Properties
CWK / Cushman & Wakefield plc
JOBS / 51Job Inc. - ADR
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
POR / Portland General Electric Company
CW / Curtiss-Wright Corporation
SNDR / Schneider National, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLAB / Silicon Laboratories Inc.
MXL / MaxLinear, Inc.
KRNT / Kornit Digital Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
OI / O-I Glass, Inc.
PENN / PENN Entertainment, Inc.
VNO / Vornado Realty Trust
WH / Wyndham Hotels & Resorts, Inc.
EZPW / EZCORP, Inc.
COKE / Coca-Cola Consolidated, Inc.
TOL / Toll Brothers, Inc.
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
IQV / IQVIA Holdings Inc.
ZM / Zoom Communications Inc.
NEM / Newmont Corporation
WLK / Westlake Corporation
EIX / Edison International
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
T / AT&T Inc.
FAST / Fastenal Company
ARE / Alexandria Real Estate Equities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
WAT / Waters Corporation
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
CCK / Crown Holdings, Inc.
ILMN / Illumina, Inc.
GIL / Gildan Activewear Inc.
DT / Dynatrace, Inc.
ED / Consolidated Edison, Inc.
CG / The Carlyle Group Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
MFC / Manulife Financial Corporation
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
FAF / First American Financial Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
DE / Deere & Company
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
FYBR / Frontier Communications Parent, Inc.
DDOG / Datadog, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
BURL / Burlington Stores, Inc.
MNST / Monster Beverage Corporation
RS / Reliance, Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
MRNA / Moderna, Inc.
LKQ / LKQ Corporation
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
BAP / Credicorp Ltd.
CM / Canadian Imperial Bank of Commerce
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AON / Aon plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
EQH / Equitable Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
BLDR / Builders FirstSource, Inc.
FSV / FirstService Corporation
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DASH / DoorDash, Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
IEX / IDEX Corporation
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
SRE / Sempra
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
CCEP / Coca-Cola Europacific Partners PLC
GRAB / Grab Holdings Limited
HOLX / Hologic, Inc.
MTN / Vail Resorts, Inc.
SEIC / SEI Investments Company
HUM / Humana Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
JBL / Jabil Inc.
TW / Tradeweb Markets Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
ES / Eversource Energy
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
SNAP / Snap Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
SYF / Synchrony Financial
AEM / Agnico Eagle Mines Limited
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
CMI / Cummins Inc.
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
MDB / MongoDB, Inc.
OXY / Occidental Petroleum Corporation
ATO / Atmos Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
BNS / The Bank of Nova Scotia
C / Citigroup Inc.
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
Z / Zillow Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CME / CME Group Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
ENPH / Enphase Energy, Inc.
Y / Alleghany Corp.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EIG / Employers Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
TPX / Somnigroup International Inc.
GES / Guess?, Inc.
CMP / Compass Minerals International, Inc.
TPR / Tapestry, Inc.
VSTO / Vista Outdoor Inc.
THC / Tenet Healthcare Corporation
BIG / Big Lots, Inc.
DIOD / Diodes Incorporated
SAIA / Saia, Inc.
GNRC / Generac Holdings Inc.
OLN / Olin Corporation
CNX / CNX Resources Corporation
KN / Knowles Corporation
NXRT / NexPoint Residential Trust, Inc.
IBP / Installed Building Products, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
HMN / Horace Mann Educators Corporation
BHC / Bausch Health Companies Inc.
BLMN / Bloomin' Brands, Inc.
HOG / Harley-Davidson, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LNG / Cheniere Energy, Inc.
UIS / Unisys Corporation
EAT / Brinker International, Inc.
HOUS / Anywhere Real Estate Inc.
SANM / Sanmina Corporation
TDC / Teradata Corporation
BOX / Box, Inc.
FWONK / Formula One Group
AYI / Acuity Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EXPD / Expeditors International of Washington, Inc.
AM / Antero Midstream Corporation
SWBI / Smith & Wesson Brands, Inc.
RVTY / Revvity, Inc.
SIX / Six Flags Entertainment Corporation
QLYS / Qualys, Inc.
CAL / Caleres, Inc.
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
OMF / OneMain Holdings, Inc.
ASB / Associated Banc-Corp
ACCO / ACCO Brands Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CERN / Cerner Corp.
AMRX / Amneal Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LSTR / Landstar System, Inc.
GEO / The GEO Group, Inc.
HUBG / Hub Group, Inc.
SEE / Sealed Air Corporation
PATK / Patrick Industries, Inc.
OMCL / Omnicell, Inc.
MHK / Mohawk Industries, Inc.
REVG / REV Group, Inc.
WMB / The Williams Companies, Inc.
FITB / Fifth Third Bancorp
SKY / Champion Homes, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
SO / The Southern Company
MATW / Matthews International Corporation
CIM / Chimera Investment Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NGVT / Ingevity Corporation
LSPD / Lightspeed Commerce Inc.
KFRC / Kforce Inc.
PTON / Peloton Interactive, Inc.
EXTR / Extreme Networks, Inc.
ZI / ZoomInfo Technologies Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
OII / Oceaneering International, Inc.
OSK / Oshkosh Corporation
CMCSA / Comcast Corporation
OGS / ONE Gas, Inc.
ULCC / Frontier Group Holdings, Inc.
CLS / Celestica Inc.
AVLR / Avalara Inc
VCTR / Victory Capital Holdings, Inc.
B / Barrick Mining Corporation
ETRN / Equitrans Midstream Corporation
UNIT / Unity Group LLC
SJI / South Jersey Industries Inc.
CC / The Chemours Company
TEX / Terex Corporation
QDEL / QuidelOrtho Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
EG / Everest Group, Ltd.
MBT / Mobile Telesystems PJSC - ADR
LDOS / Leidos Holdings, Inc.
MATX / Matson, Inc.
TBI / TrueBlue, Inc.
JNJ / Johnson & Johnson
ETD / Ethan Allen Interiors Inc.
AROC / Archrock, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
SCHL / Scholastic Corporation
LC / LendingClub Corporation
SJR / Shaw Communications Inc. - Class B
DISH / DISH Network Corporation
TRGP / Targa Resources Corp.
FTI / TechnipFMC plc
STN / Stantec Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
OC / Owens Corning
PCG / PG&E Corporation
VICI / VICI Properties Inc.
ENTG / Entegris, Inc.
KEY / KeyCorp
HLX / Helix Energy Solutions Group, Inc.
TAP / Molson Coors Beverage Company
CXW / CoreCivic, Inc.
ZEN / Zendesk Inc
PH / Parker-Hannifin Corporation
TREX / Trex Company, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BDC / Belden Inc.
PJT / PJT Partners Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
LITE / Lumentum Holdings Inc.
AAP / Advance Auto Parts, Inc.
OKE / ONEOK, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WERN / Werner Enterprises, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
PK / Park Hotels & Resorts Inc.
JELD / JELD-WEN Holding, Inc.
HSY / The Hershey Company
THG / The Hanover Insurance Group, Inc.
ATSG / Air Transport Services Group, Inc.
GPS / The Gap, Inc.
HRI / Herc Holdings Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CP / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
ATEN / A10 Networks, Inc.
DELL / Dell Technologies Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
TRI / Thomson Reuters Corporation
DOV / Dover Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
VST / Vistra Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
APA / APA Corporation
BCC / Boise Cascade Company
SBNY / Signature Bank
HUN / Huntsman Corporation
CTRA / Coterra Energy Inc.
COHU / Cohu, Inc.
ANET / Arista Networks Inc
CAE / CAE Inc.
ST / Sensata Technologies Holding plc
HPQ / HP Inc.
WFG / West Fraser Timber Co. Ltd.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
DAY / Dayforce Inc.
MMI / Marcus & Millichap, Inc.
BBY / Best Buy Co., Inc.
DKNG / DraftKings Inc.
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
AOSL / Alpha and Omega Semiconductor Limited
FOXA / Fox Corporation
LPX / Louisiana-Pacific Corporation
CABO / Cable One, Inc.
GOOGL / Alphabet Inc.
DNOW / DNOW Inc.
LCID / Lucid Group, Inc.
PVH / PVH Corp.
CSGS / CSG Systems International, Inc.
TDOC / Teladoc Health, Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
CVNA / Carvana Co.
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
BILL / BILL Holdings, Inc.
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LEA / Lear Corporation
IVZ / Invesco Ltd.
WWD / Woodward, Inc.
EXPI / eXp World Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BCPC / Balchem Corporation
VFC / V.F. Corporation
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
SCS / Steelcase Inc.
ROKU / Roku, Inc.
XEL / Xcel Energy Inc.
INVH / Invitation Homes Inc.
TXRH / Texas Roadhouse, Inc.
GFL / GFL Environmental Inc.
EFX / Equifax Inc.
JCI / Johnson Controls International plc
ALSN / Allison Transmission Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
SWN / Southwestern Energy Company
GWRE / Guidewire Software, Inc.
ZBRA / Zebra Technologies Corporation
DXCM / DexCom, Inc.
BB / BlackBerry Limited
RPM / RPM International Inc.
TNET / TriNet Group, Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
ALGN / Align Technology, Inc.
RAD / Rite Aid Corp.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
NLY / Annaly Capital Management, Inc.
WNC / Wabash National Corporation
LYV / Live Nation Entertainment, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
SMTC / Semtech Corporation
INCY / Incyte Corporation
LW / Lamb Weston Holdings, Inc.
BRC / Brady Corporation
DOW / Dow Inc.
CZR / Caesars Entertainment, Inc.
XYZ / Block, Inc.
QSR / Restaurant Brands International Inc.
LNC / Lincoln National Corporation
W / Wayfair Inc.
NET / Cloudflare, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NWSA / News Corporation
PXD / Pioneer Natural Resources Company
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation
OUT / OUTFRONT Media Inc.
MGM / MGM Resorts International
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
ERIE / Erie Indemnity Company
SCCO / Southern Copper Corporation
LOW / Lowe's Companies, Inc.
ALLE / Allegion plc
DOC / Healthpeak Properties, Inc.
TRU / TransUnion
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
NBIX / Neurocrine Biosciences, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
SOFI / SoFi Technologies, Inc.
CIAN / Cian Plc - ADR
TWLO / Twilio Inc.
WHR / Whirlpool Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
GE / General Electric Company
HHR / HeadHunter Group PLC
CTLT / Catalent, Inc.
ATKR / Atkore Inc.
SPLK / Splunk Inc.
EVR / Evercore Inc.
MDLZ / Mondelez International, Inc.
LECO / Lincoln Electric Holdings, Inc.
TFII / TFI International Inc.
IBKR / Interactive Brokers Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
SUI / Sun Communities, Inc.
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
NDSN / Nordson Corporation
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
KIM / Kimco Realty Corporation
BRK.B / Berkshire Hathaway Inc.
CARG / CarGurus, Inc.
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
AQN / Algonquin Power & Utilities Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
GNW / Genworth Financial, Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
UHAL / U-Haul Holding Company
SIRI / Sirius XM Holdings Inc.
WSO / Watsco, Inc.
EXE / Expand Energy Corporation
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
FLO / Flowers Foods, Inc.
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
LBTYK / Liberty Global Ltd.
SEDG / SolarEdge Technologies, Inc.
IAC / IAC Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
BGCP / BGC Partners Inc - Class A
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
WPC / W. P. Carey Inc.
CPRT / Copart, Inc.
BCE / BCE Inc.
EVRG / Evergy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
MTG / MGIC Investment Corporation
MMM / 3M Company
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ELS / Equity LifeStyle Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSCI / MSCI Inc.
AMSF / AMERISAFE, Inc.
RIVN / Rivian Automotive, Inc.
TTEK / Tetra Tech, Inc.
TDG / TransDigm Group Incorporated
BAM / Brookfield Asset Management Ltd.
HAL / Halliburton Company
STE / STERIS plc
MPW / Medical Properties Trust, Inc.
JHG / Janus Henderson Group plc
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
OTEX / Open Text Corporation
RDN / Radian Group Inc.
U / Unity Software Inc.
AFL / Aflac Incorporated
HZNP / Horizon Therapeutics Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IP / International Paper Company
REGN / Regeneron Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
GDDY / GoDaddy Inc.
GRMN / Garmin Ltd.
ACM / AECOM
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
REG / Regency Centers Corporation
CNC / Centene Corporation
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
APO / Apollo Global Management, Inc.
ARMK / Aramark
CI / The Cigna Group
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
JKHY / Jack Henry & Associates, Inc.
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
XP / XP Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
ALLY / Ally Financial Inc.
BSY / Bentley Systems, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
KMX / CarMax, Inc.
ODFL / Old Dominion Freight Line, Inc.
RBA / RB Global, Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
BX / Blackstone Inc.
SLF / Sun Life Financial Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
BIIB / Biogen Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PNR / Pentair plc
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
MSA / MSA Safety Incorporated
NTR / Nutrien Ltd.
TYL / Tyler Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
APTV / Aptiv PLC
CRM / Salesforce, Inc.
PODD / Insulet Corporation
LUMN / Lumen Technologies, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
EXC / Exelon Corporation
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
ZS / Zscaler, Inc.
JNPR / Juniper Networks, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
CYBR / CyberArk Software Ltd.
GLW / Corning Incorporated
FTS / Fortis Inc.
RY / Royal Bank of Canada
AES / The AES Corporation
BMRN / BioMarin Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
WY / Weyerhaeuser Company
MMC / Marsh & McLennan Companies, Inc.
AFG / American Financial Group, Inc.
TMUS / T-Mobile US, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
WIX / Wix.com Ltd.
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
BEPC / Brookfield Renewable Corporation