Market Value7,109,391,000
Total Holdings560
File Date2022-08-10
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)
ACHC / Acadia Healthcare Company, Inc.
KMI / Kinder Morgan, Inc.
RACE / Ferrari N.V.
FNB / F.N.B. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIXX / CI Financial Corp
WRB / W. R. Berkley Corporation
MRC / MRC Global Inc.
RVTY / Revvity, Inc.
PD / PagerDuty, Inc.
TWNK / Hostess Brands Inc - Class A
COMM / CommScope Holding Company, Inc.
NXGN / NextGen Healthcare Inc
US7587501039 / Regal-Beloit Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
K / Kellanova
C.WSA / Citigroup, Inc.
KNBE / KnowBe4 Inc - Class A
AEL / American Equity Investment Life Holding Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVTA / Avantax Inc
LNT / Alliant Energy Corporation
THRM / Gentherm Incorporated
TWO / Two Harbors Investment Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CGNX / Cognex Corporation
XRX / Xerox Holdings Corporation
ABMD / Abiomed Inc.
ASO / Academy Sports and Outdoors, Inc.
ATKR / Atkore Inc.
CROX / Crocs, Inc.
US09857LAN82 / CONV. NOTE
MPW / Medical Properties Trust, Inc.
STWD / Starwood Property Trust, Inc.
SATS / EchoStar Corporation
ICUI / ICU Medical, Inc.
VGR / Vector Group Ltd.
GIS / General Mills, Inc.
CHRS / Coherus Oncology, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALKS / Alkermes plc
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
LC / LendingClub Corporation
IMO / Imperial Oil Limited
REG / Regency Centers Corporation
MCB / Metropolitan Bank Holding Corp.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
STLA / Stellantis N.V.
EXE / Expand Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
TRU / TransUnion
BCE / BCE Inc.
RTX / RTX Corporation
WCN / Waste Connections, Inc.
WPM / Wheaton Precious Metals Corp.
KFRC / Kforce Inc.
TREE / LendingTree, Inc.
CDE / Coeur Mining, Inc.
EXAS / Exact Sciences Corporation
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
WMS / Advanced Drainage Systems, Inc.
ISRG / Intuitive Surgical, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
EMBC.V / Embecta Corp
GEO / The GEO Group, Inc.
MDT / Medtronic plc
CLOV / Clover Health Investments, Corp.
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
MOV / Movado Group, Inc.
GOOG / Alphabet Inc.
DB / Deutsche Bank Aktiengesellschaft
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
MANH / Manhattan Associates, Inc.
A / Agilent Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PPC / Pilgrim's Pride Corporation
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
QURE / uniQure N.V.
ODFL / Old Dominion Freight Line, Inc.
CARA / Cara Therapeutics, Inc.
AAPL / Apple Inc.
CORT / Corcept Therapeutics Incorporated
FSBC / Five Star Bancorp
INGR / Ingredion Incorporated
COLB / Columbia Banking System, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
MELI / MercadoLibre, Inc.
TAP / Molson Coors Beverage Company
US19260QAB32 / Coinbase Global Inc
US452327AK54 / Illumina Inc Bond
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
US477143AP66 / CONV. NOTE
US538034AU37 / Live Nation Entertainment Inc
US68213NAD12 / Omnicell Inc
US753422AF15 / Rapid7 Inc
DSGX / The Descartes Systems Group Inc.
PLL / Piedmont Lithium Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ATRA / Atara Biotherapeutics, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
US90353TAJ97 / CONVERTIBLE ZERO
NVEI / Nuvei Corporation
WFG / West Fraser Timber Co. Ltd.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
FLGT / Fulgent Genetics, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
DTE / DTE Energy Company
DXC / DXC Technology Company
MAC / The Macerich Company
AJRD / Aerojet Rocketdyne Holdings Inc
CUBI / Customers Bancorp, Inc.
IQV / IQVIA Holdings Inc.
OFG / OFG Bancorp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ADM / Archer-Daniels-Midland Company
IVR / Invesco Mortgage Capital Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NBIS / Nebius Group N.V.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
ORGO / Organogenesis Holdings Inc.
JEF / Jefferies Financial Group Inc.
SKYW / SkyWest, Inc.
RF / Regions Financial Corporation
UBER / Uber Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
YEXT / Yext, Inc.
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
QCRH / QCR Holdings, Inc.
RHI / Robert Half Inc.
EXK / Endeavour Silver Corp.
VET / Vermilion Energy Inc.
VMI / Valmont Industries, Inc.
MWA / Mueller Water Products, Inc.
WAT / Waters Corporation
AYI / Acuity Inc.
MAG / MAG Silver Corp.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
PGRE / Paramount Group, Inc.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
CLH / Clean Harbors, Inc.
AXS / AXIS Capital Holdings Limited
CARG / CarGurus, Inc.
NEWP / New Pacific Metals Corp.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
PHYS / Sprott Physical Gold Trust
UBS / UBS Group AG
HON / Honeywell International Inc.
FSLR / First Solar, Inc.
YELP / Yelp Inc.
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
CME / CME Group Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
STN / Stantec Inc.
CVS / CVS Health Corporation
GLOB / Globant S.A.
REX / REX American Resources Corporation
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
TSLA / Tesla, Inc.
VRAY / ViewRay Inc.
SGH / SMART Global Holdings, Inc.
NG / NovaGold Resources Inc.
HIBB / Hibbett, Inc.
PPL / PPL Corporation
TRI / Thomson Reuters Corporation
BRX / Brixmor Property Group Inc.
RGLD / Royal Gold, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OAS / Oasis Petroleum Inc. - New
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
NTUS / Natus Medical Inc
AMEH / Apollo Medical Holdings, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
JHG / Janus Henderson Group plc
CHRW / C.H. Robinson Worldwide, Inc.
US45867GAB77 / IDCC 2 06/01/24
SI / Shoulder Innovations, Inc.
US780153BB73 / CONV. NOTE
US596278AB74 / CONV. NOTE
US1651671802 / Chesapeake Energy Corp.
US844741BG22 / Southwest Airlines Co
SBNY / Signature Bank
US483548AF00 / Kaman Corp Bond
US538146AD33 / LivePerson, Inc.
LH / Labcorp Holdings Inc.
FVRR / Fiverr International Ltd.
US852234AJ27 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
US852234AF05 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US974637AB61 / CONV. NOTE
HPQ / HP Inc.
GOOS / Canada Goose Holdings Inc.
ME / 23andMe Holding Co.
AIRC / Apartment Income REIT Corp.
GNW / Genworth Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
TRMB / Trimble Inc.
XEL / Xcel Energy Inc.
AGCO / AGCO Corporation
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MET / MetLife, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CHE / Chemed Corporation
ETN / Eaton Corporation plc
MSCI / MSCI Inc.
KAR / OPENLANE, Inc.
CXW / CoreCivic, Inc.
SIVB / SVB Financial Group
JKHY / Jack Henry & Associates, Inc.
MTD / Mettler-Toledo International Inc.
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
AGR / Avangrid, Inc.
V / Visa Inc.
FLT / Corpay, Inc.
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
GNK / Genco Shipping & Trading Limited
VICI / VICI Properties Inc.
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
CMA / Comerica Incorporated
PRGS / Progress Software Corporation
ORA / Ormat Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
VIRT / Virtu Financial, Inc.
FE / FirstEnergy Corp.
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
PLTK / Playtika Holding Corp.
CALM / Cal-Maine Foods, Inc.
DOW / Dow Inc.
WU / The Western Union Company
TRQ / Turquoise Hill Resources Ltd
ROK / Rockwell Automation, Inc.
NMRK / Newmark Group, Inc.
M / Macy's, Inc.
SPG / Simon Property Group, Inc.
VTRS / Viatris Inc.
ECPG / Encore Capital Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
TTWO / Take-Two Interactive Software, Inc.
AXU / Alexco Resource Corp.
CLR / Continental Resources Inc (OKLA)
LEN / Lennar Corporation
MCO / Moody's Corporation
AER / AerCap Holdings N.V.
APH / Amphenol Corporation
SEE / Sealed Air Corporation
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
MATW / Matthews International Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
AFYA / Afya Limited
KPTI / Karyopharm Therapeutics Inc.
PACW / Pacwest Bancorp
SNPS / Synopsys, Inc.
BDX / Becton, Dickinson and Company
HOG / Harley-Davidson, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CWST / Casella Waste Systems, Inc.
NDAQ / Nasdaq, Inc.
MAN / ManpowerGroup Inc.
RRR / Red Rock Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
TPH / Tri Pointe Homes, Inc.
NKE / NIKE, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FICO / Fair Isaac Corporation
ZUO / Zuora, Inc.
BLMN / Bloomin' Brands, Inc.
WST / West Pharmaceutical Services, Inc.
ACC / American Campus Communities Inc.
NSA / National Storage Affiliates Trust
TSCO / Tractor Supply Company
MOH / Molina Healthcare, Inc.
FERG / Ferguson Enterprises Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UPS / United Parcel Service, Inc.
INMD / InMode Ltd.
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
EMN / Eastman Chemical Company
US55405YAB65 / MTSI 0 1/4 03/15/26
PRDO / Perdoceo Education Corporation
WBS / Webster Financial Corporation
MC / Moelis & Company
US82452JAB52 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US26210CAD65 / Dropbox, Inc.
WIRE / Encore Wire Corporation
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
LRN / Stride, Inc.
AVNS / Avanos Medical, Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
TNET / TriNet Group, Inc.
JCI / Johnson Controls International plc
INDI / indie Semiconductor, Inc.
CRC / California Resources Corporation
MFA / MFA Financial, Inc.
CPG / Veren Inc.
LGND / Ligand Pharmaceuticals Incorporated
US70202LAB80 / Parsons Corp.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US682189AS48 / CONVERTIBLE ZERO
US163092AD18 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US848637AC82 / Splunk Inc Bond
US338307AD33 / CONV. NOTE
US122017AB26 / CONV. NOTE
US252131AK39 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
CC / The Chemours Company
ECOM / ChannelAdvisor Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PETS / PetMed Express, Inc.
HSY / The Hershey Company
PNR / Pentair plc
TRTX / TPG RE Finance Trust, Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
SFM / Sprouts Farmers Market, Inc.
GWW / W.W. Grainger, Inc.
AG / First Majestic Silver Corp.
T / AT&T Inc.
PATH / UiPath Inc.
TMO / Thermo Fisher Scientific Inc.
HOPE / Hope Bancorp, Inc.
CB / Chubb Limited
ELAN / Elanco Animal Health Incorporated
ATO / Atmos Energy Corporation
OC / Owens Corning
HL / Hecla Mining Company
EWBC / East West Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
ECL / Ecolab Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SWBI / Smith & Wesson Brands, Inc.
WEX / WEX Inc.
WSBC / WesBanco, Inc.
SGFY / Signify Health Inc - Class A
GEN / Gen Digital Inc.
ULTA / Ulta Beauty, Inc.
AVT / Avnet, Inc.
GOLD / Barrick Mining Corporation
BHF / Brighthouse Financial, Inc.
DHI / D.R. Horton, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
UGI / UGI Corporation
BGCP / BGC Partners Inc - Class A
OCFC / OceanFirst Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
FRT / Federal Realty Investment Trust
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
ALLO / Allogene Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
APPS / Digital Turbine, Inc.
IMXI / International Money Express, Inc.
SNEX / StoneX Group Inc.
CFG / Citizens Financial Group, Inc.
WAL / Western Alliance Bancorporation
ERF / Enerplus Corporation
PKG / Packaging Corporation of America
TBI / TrueBlue, Inc.
FOLD / Amicus Therapeutics, Inc.
CTVA / Corteva, Inc.
AR / Antero Resources Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
VIVO / Meridian Bioscience Inc.
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
DX / Dynex Capital, Inc.
KD / Kyndryl Holdings, Inc.
FIZZ / National Beverage Corp.
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
TDS / Telephone and Data Systems, Inc.
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
RNR / RenaissanceRe Holdings Ltd.
GPK / Graphic Packaging Holding Company
ENDP / Endo International plc
AXL / American Axle & Manufacturing Holdings, Inc.
CARS / Cars.com Inc.
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
872307903 / TCF Financial Corporation
FLR / Fluor Corporation
GCI / Gannett Co., Inc.
LTHM / Livent Corporation
PANW / Palo Alto Networks, Inc.
MOS / The Mosaic Company
TWOU / 2U, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
MMSI / Merit Medical Systems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
DOV / Dover Corporation
SRDX / Surmodics, Inc.
ES / Eversource Energy
KLIC / Kulicke and Soffa Industries, Inc.
AOS / A. O. Smith Corporation
MRVL / Marvell Technology, Inc.
APA / APA Corporation
RKT / Rocket Companies, Inc.
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
PINS / Pinterest, Inc.
XENE / Xenon Pharmaceuticals Inc.
BHE / Benchmark Electronics, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
SLB / Schlumberger Limited
GM / General Motors Company
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
CW / Curtiss-Wright Corporation
FANG / Diamondback Energy, Inc.
SKLZ / Skillz Inc.
AVIR / Atea Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DVAX / Dynavax Technologies Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
AMRX / Amneal Pharmaceuticals, Inc.
DOCS / Doximity, Inc.
ERO / Ero Copper Corp.
LPX / Louisiana-Pacific Corporation
CMBM / Cambium Networks Corporation
QGEN / Qiagen N.V.
FTI / TechnipFMC plc
IPG / The Interpublic Group of Companies, Inc.
LKQ / LKQ Corporation
KRC / Kilroy Realty Corporation
RGR / Sturm, Ruger & Company, Inc.
PSA / Public Storage
HUM / Humana Inc.
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
PUBM / PubMatic, Inc.
PAAS / Pan American Silver Corp.
NVT / nVent Electric plc
FHB / First Hawaiian, Inc.
CIM / Chimera Investment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BWA / BorgWarner Inc.
SO / The Southern Company
DDS / Dillard's, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ON / ON Semiconductor Corporation
SANM / Sanmina Corporation
CNDT / Conduent Incorporated
PLCE / The Children's Place, Inc.
TPR / Tapestry, Inc.
UTL / Unitil Corporation
NTR / Nutrien Ltd.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
ICPT / Intercept Pharmaceuticals Inc
BG / Bunge Global SA
EG / Everest Group, Ltd.
NWLI / National Western Life Group, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
BAND / Bandwidth Inc.
ST / Sensata Technologies Holding plc
DAR / Darling Ingredients Inc.
ALB / Albemarle Corporation
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
USNA / USANA Health Sciences, Inc.
HES / Hess Corporation
FNV / Franco-Nevada Corporation
DT / Dynatrace, Inc.
MLI / Mueller Industries, Inc.
PB / Prosperity Bancshares, Inc.
HRB / H&R Block, Inc.
PCH / PotlatchDeltic Corporation
CYBR / CyberArk Software Ltd.
CTRA / Coterra Energy Inc.
CIO / City Office REIT, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
RITM / Rithm Capital Corp.
TDC / Teradata Corporation
SRE / Sempra
ALC / Alcon Inc.
USB / U.S. Bancorp
PSLV / Sprott Physical Silver Trust
MPC / Marathon Petroleum Corporation
AQUA / Evoqua Water Technologies Corp
AMPH / Amphastar Pharmaceuticals, Inc.
FIGS / FIGS, Inc.
ATEN / A10 Networks, Inc.
PDCE / PDC Energy Inc
BOX / Box, Inc.
CLB / Core Laboratories Inc.
LPLA / LPL Financial Holdings Inc.
SEB / Seaboard Corporation
NXST / Nexstar Media Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IT / Gartner, Inc.
ANAB / AnaptysBio, Inc.
SEA / Seabridge Gold Inc.
CHX / ChampionX Corporation
CNXC / Concentrix Corporation
VLY / Valley National Bancorp
ANIP / ANI Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
THS / TreeHouse Foods, Inc.
POR / Portland General Electric Company
EQR / Equity Residential
APTV / Aptiv PLC
DHR / Danaher Corporation
VST / Vistra Corp.
LOPE / Grand Canyon Education, Inc.
MSA / MSA Safety Incorporated
INVA / Innoviva, Inc.
TEX / Terex Corporation
ELV / Elevance Health, Inc.
PRFT / Perficient, Inc.
CF / CF Industries Holdings, Inc.
FBP / First BanCorp.
MCK / McKesson Corporation
CEG / Constellation Energy Corporation
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
AMCX / AMC Networks Inc.
JXN / Jackson Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
CEF / Sprott Physical Gold and Silver Trust
KARO / Karooooo Ltd.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
NVST / Envista Holdings Corporation
CBRE / CBRE Group, Inc.
OGE / OGE Energy Corp.
NXPI / NXP Semiconductors N.V.
DBX / Dropbox, Inc.
MEDP / Medpace Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
CVLT / Commvault Systems, Inc.
RL / Ralph Lauren Corporation
EVRG / Evergy, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
MXL / MaxLinear, Inc.
GDDY / GoDaddy Inc.
ACEL / Accel Entertainment, Inc.
CVX / Chevron Corporation
SNA / Snap-on Incorporated
NI / NiSource Inc.
INTC / Intel Corporation
SEDG / SolarEdge Technologies, Inc.
COP / ConocoPhillips
CATY / Cathay General Bancorp