Market Value8,827,595,000
Total Holdings546
File Date2021-11-10
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)
FLO / Flowers Foods, Inc.
EFX / Equifax Inc.
ET / Energy Transfer LP - Limited Partnership
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PK / Park Hotels & Resorts Inc.
INTC / Intel Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
SIVB / SVB Financial Group
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
MSA / MSA Safety Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
WSC / WillScot Holdings Corporation
HXL / Hexcel Corporation
NVDA / NVIDIA Corporation
HRC / Hill-Rom Holdings Inc
MCO / Moody's Corporation
HOUS / Anywhere Real Estate Inc.
OVV / Ovintiv Inc.
WLL / Whiting Petroleum Corp (New)
SHOP / Shopify Inc.
VIVO / Meridian Bioscience Inc.
RILY / B. Riley Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
BX / Blackstone Inc.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
LSPD / Lightspeed Commerce Inc.
ETN / Eaton Corporation plc
BCE / BCE Inc.
CARR / Carrier Global Corporation
DRE / Duke Realty Corporation - Preferred Security
LOGI / Logitech International S.A.
REG / Regency Centers Corporation
US1651671802 / Chesapeake Energy Corp.
EXEL / Exelixis, Inc.
STAA / STAAR Surgical Company
BRX / Brixmor Property Group Inc.
STLA / Stellantis N.V.
AMGN / Amgen Inc.
GMS / GMS Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NMRK / Newmark Group, Inc.
AA / Alcoa Corporation
US596278AB74 / CONV. NOTE
ILMN / Illumina, Inc.
US252131AK39 / CONV. NOTE
US09857LAN82 / CONV. NOTE
AMD / Advanced Micro Devices, Inc.
TNET / TriNet Group, Inc.
FSM / Fortuna Mining Corp.
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
US852234AF05 / CONV. NOTE
INDI / indie Semiconductor, Inc.
US122017AB26 / CONV. NOTE
LGND / Ligand Pharmaceuticals Incorporated
CPG / Veren Inc.
OLED / Universal Display Corporation
Z / Zillow Group, Inc.
ITRI / Itron, Inc.
MOH / Molina Healthcare, Inc.
JBGS / JBG SMITH Properties
BTG / B2Gold Corp.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.
CVA / Covanta Holding Corporation
US70202LAB80 / Parsons Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
US34959JAK43 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US302941AP45 / Fti Consulting Inc Bond
PAAS / Pan American Silver Corp.
US848637AC82 / Splunk Inc Bond
US338307AD33 / CONV. NOTE
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
CDK / CDK Global Inc
GEN / Gen Digital Inc.
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
FLGT / Fulgent Genetics, Inc.
ISRG / Intuitive Surgical, Inc.
TXMD / TherapeuticsMD, Inc.
ICE / Intercontinental Exchange, Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
NEU / NewMarket Corporation
VTR / Ventas, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
US452327AK54 / Illumina Inc Bond
US98986TAB44 / Zynga Inc
US98138HAF82 / Workday, Inc. Bond
SNEX / StoneX Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
EQR / Equity Residential
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
AIV / Apartment Investment and Management Company
PFPT / Proofpoint Inc
TT / Trane Technologies plc
ZION / Zions Bancorporation, National Association
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
IQV / IQVIA Holdings Inc.
GEO / The GEO Group, Inc.
FRT / Federal Realty Investment Trust
CDNS / Cadence Design Systems, Inc.
OPK / OPKO Health, Inc.
ATUS / Altice USA, Inc.
FLYW / Flywire Corporation
MAT / Mattel, Inc.
UTHR / United Therapeutics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
OGE / OGE Energy Corp.
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
ATNI / ATN International, Inc.
PLMR / Palomar Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
LIN / Linde plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
UGI / UGI Corporation
SAIL / SailPoint, Inc.
AQUA / Evoqua Water Technologies Corp
IVZ / Invesco Ltd.
ATCO.PRD / Atlas Corp. - Preferred Stock
BIPC / Brookfield Infrastructure Corporation
MDC / M.D.C. Holdings, Inc.
WDC / Western Digital Corporation
MATW / Matthews International Corporation
KRC / Kilroy Realty Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
ODFL / Old Dominion Freight Line, Inc.
AGCO / AGCO Corporation
IRDM / Iridium Communications Inc.
RHI / Robert Half Inc.
GOGO / Gogo Inc.
COF / Capital One Financial Corporation
ORA / Ormat Technologies, Inc.
AAL / American Airlines Group Inc.
INCY / Incyte Corporation
BFH / Bread Financial Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
WCN / Waste Connections, Inc.
MAG / MAG Silver Corp.
HNI / HNI Corporation
WAT / Waters Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
SPTN / SpartanNash Company
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
AYI / Acuity Inc.
TGNA / TEGNA Inc.
SIGA / SIGA Technologies, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
CEF / Sprott Physical Gold and Silver Trust
CB / Chubb Limited
SEIC / SEI Investments Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
YELP / Yelp Inc.
EXK / Endeavour Silver Corp.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
STN / Stantec Inc.
WMT / Walmart Inc.
AY / Atlantica Sustainable Infrastructure plc
EMR / Emerson Electric Co.
CNO / CNO Financial Group, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
TPIC / TPI Composites, Inc.
VRNS / Varonis Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPLA / LPL Financial Holdings Inc.
FNB / F.N.B. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
MRC / MRC Global Inc.
PSA / Public Storage
GIL / Gildan Activewear Inc.
FICO / Fair Isaac Corporation
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
C.WSA / Citigroup, Inc.
THRM / Gentherm Incorporated
GDYN / Grid Dynamics Holdings, Inc.
ABMD / Abiomed Inc.
VMI / Valmont Industries, Inc.
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
ICUI / ICU Medical, Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
LGF.A / Lions Gate Entertainment Corp.
PLUG / Plug Power Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
RCII / Upbound Group Inc
SSP / The E.W. Scripps Company
US974637AB61 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
QRTEA / Qurate Retail Inc - Series A
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US45867GAB77 / IDCC 2 06/01/24
SBNY / Signature Bank
/ ViacomCBS Inc
LPRO / Open Lending Corporation
PWR / Quanta Services, Inc.
US68213NAD12 / Omnicell Inc
RUN / Sunrun Inc.
RC / Ready Capital Corporation
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US163092AF65 / CONVERTIBLE ZERO
FBNC / First Bancorp
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
US483548AF00 / Kaman Corp Bond
US780153BB73 / CONV. NOTE
US844741BG22 / Southwest Airlines Co
CLVS / Clovis Oncology Inc
BMRN / BioMarin Pharmaceutical Inc.
RDUS / Radius Recycling, Inc.
ORI / Old Republic International Corporation
DNLI / Denali Therapeutics Inc.
NTUS / Natus Medical Inc
COIN / Coinbase Global, Inc.
STKL / SunOpta Inc.
GPMT / Granite Point Mortgage Trust Inc.
LC / LendingClub Corporation
FR / First Industrial Realty Trust, Inc.
NUE / Nucor Corporation
SLM / SLM Corporation
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
TRUE / TrueCar, Inc.
WELL / Welltower Inc.
ANAT / American National Group, Inc.
GTHX / G1 Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SNOW / Snowflake Inc.
ESRT / Empire State Realty Trust, Inc.
ALV / Autoliv, Inc.
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
PPBI / Pacific Premier Bancorp, Inc.
NLSN / Nielsen Holdings plc
APTV / Aptiv PLC
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
MEDP / Medpace Holdings, Inc.
VRT / Vertiv Holdings Co
XRAY / DENTSPLY SIRONA Inc.
ASTE / Astec Industries, Inc.
FERG / Ferguson Enterprises Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
ATNX / Athenex Inc
KALA / KALA BIO, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
TRC / Tejon Ranch Co.
BUR / Burford Capital Limited
CRMT / America's Car-Mart, Inc.
MPC / Marathon Petroleum Corporation
US9487411038 / Weingarten Realty Investors
SITC / SITE Centers Corp.
SPB / Spectrum Brands Holdings, Inc.
UFPT / UFP Technologies, Inc.
WSO / Watsco, Inc.
PLL / Piedmont Lithium Inc.
CXP / Columbia Property Trust Inc
CTSH / Cognizant Technology Solutions Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
PBYI / Puma Biotechnology, Inc.
LMNR / Limoneira Company
ROAD / Construction Partners, Inc.
OMCL / Omnicell, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
SIG / Signet Jewelers Limited
MRVL / Marvell Technology, Inc.
SU / Suncor Energy Inc.
NWLI / National Western Life Group, Inc.
MRCY / Mercury Systems, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
ROK / Rockwell Automation, Inc.
PDM / Piedmont Realty Trust, Inc.
AN / AutoNation, Inc.
TAC / TransAlta Corporation
IDXX / IDEXX Laboratories, Inc.
AMH / American Homes 4 Rent
MDU / MDU Resources Group, Inc.
DAL / Delta Air Lines, Inc.
SFM / Sprouts Farmers Market, Inc.
FDX / FedEx Corporation
MWA / Mueller Water Products, Inc.
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
IBKR / Interactive Brokers Group, Inc.
MANH / Manhattan Associates, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
CVE / Cenovus Energy Inc.
FSLR / First Solar, Inc.
IDA / IDACORP, Inc.
EXE / Expand Energy Corporation
GOLD / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
SLG / SL Green Realty Corp.
CVLT / Commvault Systems, Inc.
JHG / Janus Henderson Group plc
JXN / Jackson Financial Inc.
GLOB / Globant S.A.
HL / Hecla Mining Company
ADSK / Autodesk, Inc.
WPM / Wheaton Precious Metals Corp.
NEWP / New Pacific Metals Corp.
PLTK / Playtika Holding Corp.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
ENSG / The Ensign Group, Inc.
SPG / Simon Property Group, Inc.
DESP / Despegar.com, Corp.
AXU / Alexco Resource Corp.
AR / Antero Resources Corporation
CC / The Chemours Company
/ Clarus Corp
F / Ford Motor Company
APH / Amphenol Corporation
TTEC / TTEC Holdings, Inc.
FBK / FB Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
BAP / Credicorp Ltd.
HIBB / Hibbett, Inc.
EG / Everest Group, Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEP / PepsiCo, Inc.
ZI / ZoomInfo Technologies Inc.
PHM / PulteGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
CE / Celanese Corporation
TER / Teradyne, Inc.
AFYA / Afya Limited
WH / Wyndham Hotels & Resorts, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
FCN / FTI Consulting, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
CWST / Casella Waste Systems, Inc.
IRM / Iron Mountain Incorporated
BRKR / Bruker Corporation
HMHC / Houghton Mifflin Harcourt Co
ON / ON Semiconductor Corporation
PBI / Pitney Bowes Inc.
SHOP / Shopify Inc.
PTC / PTC Inc.
MAN / ManpowerGroup Inc.
KEY / KeyCorp
ECOM / ChannelAdvisor Corp
GSAT / Globalstar, Inc.
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
UPST / Upstart Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
BKD / Brookdale Senior Living Inc.
SGEN / Seagen Inc
FLT / Corpay, Inc.
MET / MetLife, Inc.
MKL / Markel Group Inc.
AAMI / Acadian Asset Management Inc.
CCS / Century Communities, Inc.
SNV / Synovus Financial Corp.
WU / The Western Union Company
SVM / Silvercorp Metals Inc.
CNS / Cohen & Steers, Inc.
ATEN / A10 Networks, Inc.
JACK / Jack in the Box Inc.
ADUS / Addus HomeCare Corporation
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
FRC / First Republic Bank
KL / Kirkland Lake Gold Ltd
GSHD / Goosehead Insurance, Inc
TNL / Travel + Leisure Co.
UPS / United Parcel Service, Inc.
MBT / Mobile Telesystems PJSC - ADR
DG / Dollar General Corporation
ACIW / ACI Worldwide, Inc.
MO / Altria Group, Inc.
UCB / United Community Banks, Inc.
AZPN / Aspen Technology, Inc.
TUP / Tupperware Brands Corporation
EXPI / eXp World Holdings, Inc.
ATVI / Activision Blizzard Inc
ALKS / Alkermes plc
DNOW / DNOW Inc.
RWT / Redwood Trust, Inc.
VECO / Veeco Instruments Inc.
CASA / Casa Systems, Inc.
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
PNR / Pentair plc
TRTX / TPG RE Finance Trust, Inc.
ALLY / Ally Financial Inc.
CROX / Crocs, Inc.
OC / Owens Corning
CMA / Comerica Incorporated
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
KARO / Karooooo Ltd.
C / Citigroup Inc.
APAM / Artisan Partners Asset Management Inc.
REX / REX American Resources Corporation
CDE / Coeur Mining, Inc.
GVA / Granite Construction Incorporated
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DB / Deutsche Bank Aktiengesellschaft
CLH / Clean Harbors, Inc.
TEX / Terex Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MS / Morgan Stanley
TGT / Target Corporation
VLO / Valero Energy Corporation
SEE / Sealed Air Corporation
EAF / GrafTech International Ltd.
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
US723787AP23 / CONV. NOTE
OMF / OneMain Holdings, Inc.
WTRG / Essential Utilities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
SI / Shoulder Innovations, Inc.
ARW / Arrow Electronics, Inc.
CHGG / Chegg, Inc.
QRVO / Qorvo, Inc.
HPQ / HP Inc.
OMI / Owens & Minor, Inc.
NHI / National Health Investors, Inc.
EXR / Extra Space Storage Inc.
SSNC / SS&C Technologies Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
AIRC / Apartment Income REIT Corp.
KIM / Kimco Realty Corporation
AER / AerCap Holdings N.V.
ATRA / Atara Biotherapeutics, Inc.
LEN / Lennar Corporation
DX / Dynex Capital, Inc.
AVD / American Vanguard Corporation
FTI / TechnipFMC plc
SYY / Sysco Corporation
CLR / Continental Resources Inc (OKLA)
TBI / TrueBlue, Inc.
TPH / Tri Pointe Homes, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CPSI / Computer Programs and Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
BHF / Brighthouse Financial, Inc.
WAL / Western Alliance Bancorporation
ST / Sensata Technologies Holding plc
IT / Gartner, Inc.
OII / Oceaneering International, Inc.
FSBC / Five Star Bancorp
CHRS / Coherus Oncology, Inc.
SGH / SMART Global Holdings, Inc.
VMW / Vmware Inc. - Class A
FLR / Fluor Corporation
SOFI / SoFi Technologies, Inc.
APPS / Digital Turbine, Inc.
FIZZ / National Beverage Corp.
UPLD / Upland Software, Inc.
ALK / Alaska Air Group, Inc.
MMSI / Merit Medical Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
SRDX / Surmodics, Inc.
INMD / InMode Ltd.
TRU / TransUnion
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
XYZ / Block, Inc.
NG / NovaGold Resources Inc.
AMCR / Amcor plc
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
BHE / Benchmark Electronics, Inc.
MU / Micron Technology, Inc.
AVIR / Atea Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CMBM / Cambium Networks Corporation
BKR / Baker Hughes Company
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
ANAB / AnaptysBio, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
HP / Helmerich & Payne, Inc.
ZBRA / Zebra Technologies Corporation
GLW / Corning Incorporated
LBTYK / Liberty Global Ltd.
MAR / Marriott International, Inc.
CIM / Chimera Investment Corporation
SO / The Southern Company
DDS / Dillard's, Inc.
AG / First Majestic Silver Corp.
MFC / Manulife Financial Corporation
ULTA / Ulta Beauty, Inc.
COLM / Columbia Sportswear Company
ENPH / Enphase Energy, Inc.
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
BNS / The Bank of Nova Scotia
EQIX / Equinix, Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
WEX / WEX Inc.
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
LTHM / Livent Corporation
SNA / Snap-on Incorporated
ALB / Albemarle Corporation
CYBR / CyberArk Software Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CSX / CSX Corporation
RITM / Rithm Capital Corp.
DE / Deere & Company
PRGS / Progress Software Corporation
SAGE / Sage Therapeutics, Inc.
LNC / Lincoln National Corporation
YETI / YETI Holdings, Inc.
AES / The AES Corporation
WDAY / Workday, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
SCS / Steelcase Inc.
TWLO / Twilio Inc.
MRK / Merck & Co., Inc.
HII / Huntington Ingalls Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
NXST / Nexstar Media Group, Inc.
SNBR / Sleep Number Corporation
TDC / Teradata Corporation
DAR / Darling Ingredients Inc.
DXC / DXC Technology Company
TXT / Textron Inc.
INVA / Innoviva, Inc.
ELV / Elevance Health, Inc.
PRFT / Perficient, Inc.
MCK / McKesson Corporation
HE / Hawaiian Electric Industries, Inc.
FBP / First BanCorp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
VST / Vistra Corp.
NBIX / Neurocrine Biosciences, Inc.
NNN / NNN REIT, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
PGRE / Paramount Group, Inc.
TRI / Thomson Reuters Corporation
RL / Ralph Lauren Corporation
UBS / UBS Group AG
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NOW / ServiceNow, Inc.
PSLV / Sprott Physical Silver Trust
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
NFG / National Fuel Gas Company
RGLD / Royal Gold, Inc.
AOS / A. O. Smith Corporation
SEA / Seabridge Gold Inc.
FOUR / Shift4 Payments, Inc.
HES / Hess Corporation
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
KFRC / Kforce Inc.
SANM / Sanmina Corporation
ALGN / Align Technology, Inc.
HRB / H&R Block, Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
DLB / Dolby Laboratories, Inc.
NBIS / Nebius Group N.V.
NVR / NVR, Inc.
GOGL / Golden Ocean Group Limited
RSG / Republic Services, Inc.