Market Value541,777,000
Total Holdings545
File Date2022-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MORN / Morningstar, Inc.
AQN / Algonquin Power & Utilities Corp.
GPK / Graphic Packaging Holding Company
MLM / Martin Marietta Materials, Inc.
CVLT / Commvault Systems, Inc.
RGLD / Royal Gold, Inc.
GBT / Global Blood Therapeutics Inc.
CNM / Core & Main, Inc.
IQV / IQVIA Holdings Inc.
HONE / HarborOne Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STWD / Starwood Property Trust, Inc.
PINC / Premier, Inc.
EXTR / Extreme Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AIG / American International Group, Inc.
AXTA / Axalta Coating Systems Ltd.
MKL / Markel Group Inc.
UA / Under Armour, Inc.
TTD / The Trade Desk, Inc.
BKI / Black Knight Inc - Class A
VIACA / ViacomCBS Inc - Class A
DLB / Dolby Laboratories, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WIX / Wix.com Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
TXRH / Texas Roadhouse, Inc.
MPW / Medical Properties Trust, Inc.
VNT / Vontier Corporation
AYI / Acuity Inc.
QGEN / Qiagen N.V.
PPL / PPL Corporation
AMN / AMN Healthcare Services, Inc.
XNCR / Xencor, Inc.
BPMC / Blueprint Medicines Corporation
GRMN / Garmin Ltd.
NVEI.U / Nuvei Corp
LANC / Lancaster Colony Corporation
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
EXR / Extra Space Storage Inc.
KBR / KBR, Inc.
K / Kellanova
PEN / Penumbra, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GM / General Motors Company
AHH / Armada Hoffler Properties, Inc.
HRC / Hill-Rom Holdings Inc
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
INKT / MiNK Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
ZGNX / Zogenix Inc
NARI / Inari Medical, Inc.
FWONK / Formula One Group
BIO / Bio-Rad Laboratories, Inc.
STC / Stewart Information Services Corporation
AVY / Avery Dennison Corporation
ASO / Academy Sports and Outdoors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
ALV / Autoliv, Inc.
GOLF / Acushnet Holdings Corp.
POOL / Pool Corporation
EG / Everest Group, Ltd.
CNHI / CNH Industrial N.V.
QCOM / QUALCOMM Incorporated
GH / Guardant Health, Inc.
PII / Polaris Inc.
MET / MetLife, Inc.
TIL / Instil Bio, Inc.
SXT / Sensient Technologies Corporation
GD / General Dynamics Corporation
YNDX / Yandex N.V.
COUR / Coursera, Inc.
VRTS / Virtus Investment Partners, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
H / Hyatt Hotels Corporation
VAPO / Vapotherm, Inc.
FDS / FactSet Research Systems Inc.
G / Genpact Limited
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
BOC / Boston Omaha Corporation
LPX / Louisiana-Pacific Corporation
AXON / Axon Enterprise, Inc.
KMPR / Kemper Corporation
CSL / Carlisle Companies Incorporated
LMT / Lockheed Martin Corporation
QRVO / Qorvo, Inc.
FR / First Industrial Realty Trust, Inc.
MUSA / Murphy USA Inc.
RGA / Reinsurance Group of America, Incorporated
JCOM / J2 Global Inc.
STLD / Steel Dynamics, Inc.
FFIN / First Financial Bankshares, Inc.
LDOS / Leidos Holdings, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
CSCO / Cisco Systems, Inc.
FVRR / Fiverr International Ltd.
SIBN / SI-BONE, Inc.
STE / STERIS plc
CIM / Chimera Investment Corporation
FOXA / Fox Corporation
EXPD / Expeditors International of Washington, Inc.
CYTK / Cytokinetics, Incorporated
FNV / Franco-Nevada Corporation
SPLK / Splunk Inc.
KLAC / KLA Corporation
GNRC / Generac Holdings Inc.
GOSS / Gossamer Bio, Inc.
HZNP / Horizon Therapeutics Plc
BILL / BILL Holdings, Inc.
SNXZF / Sandstorm Gold Ltd.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
IMGN / ImmunoGen, Inc.
PRG / PROG Holdings, Inc.
EHC / Encompass Health Corporation
ALHC / Alignment Healthcare, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
CADE / Cadence Bank
UBER / Uber Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
CABO / Cable One, Inc.
NWL / Newell Brands Inc.
PLNT / Planet Fitness, Inc.
PANW / Palo Alto Networks, Inc.
CGAU / Centerra Gold Inc.
FIVE / Five Below, Inc.
LYFT / Lyft, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBWM / Mercantile Bank Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
COTY / Coty Inc.
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ZI / ZoomInfo Technologies Inc.
XENE / Xenon Pharmaceuticals Inc.
AEO / American Eagle Outfitters, Inc.
HIMS / Hims & Hers Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CZNC / Citizens & Northern Corporation
OMC / Omnicom Group Inc.
WLL / Whiting Petroleum Corp (New)
FL / Foot Locker, Inc.
MCO / Moody's Corporation
DDOG / Datadog, Inc.
MDT / Medtronic plc
SLGN / Silgan Holdings Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
OGN / Organon & Co.
RPT / Rithm Property Trust Inc.
HFC / HollyFrontier Corp
HCC / Warrior Met Coal, Inc.
ROL / Rollins, Inc.
FE / FirstEnergy Corp.
OHI / Omega Healthcare Investors, Inc.
OLN / Olin Corporation
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
PLAN / Anaplan Inc
HUM / Humana Inc.
DECK / Deckers Outdoor Corporation
GXO / GXO Logistics, Inc.
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
ESGR / Enstar Group Limited
ESNT / Essent Group Ltd.
KO / The Coca-Cola Company
CACI / CACI International Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
AZEK / The AZEK Company Inc.
UDR / UDR, Inc.
NUVA / Nuvasive Inc
ACC / American Campus Communities Inc.
BRO / Brown & Brown, Inc.
ALGS / Aligos Therapeutics, Inc.
MTCH / Match Group, Inc.
CIEN / Ciena Corporation
GNW / Genworth Financial, Inc.
SON / Sonoco Products Company
DOX / Amdocs Limited
VMC / Vulcan Materials Company
CVX / Chevron Corporation
UHAL / U-Haul Holding Company
CRWD / CrowdStrike Holdings, Inc.
MDB / MongoDB, Inc.
VRNS / Varonis Systems, Inc.
GSBC / Great Southern Bancorp, Inc.
WTM / White Mountains Insurance Group, Ltd.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
WU / The Western Union Company
LII / Lennox International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US0846561076 / Berkshire Grey, Inc.
ZYME / Zymeworks Inc.
MNR / Mach Natural Resources LP
CG / The Carlyle Group Inc.
TRNO / Terreno Realty Corporation
RH / RH
ORGO / Organogenesis Holdings Inc.
PWP / Perella Weinberg Partners
QQQ / Invesco QQQ Trust, Series 1
STOR / Store Capital Corp
ICE / Intercontinental Exchange, Inc.
BURL / Burlington Stores, Inc.
ALXO / ALX Oncology Holdings Inc.
SYNH / Syneos Health Inc - Class A
PFG / Principal Financial Group, Inc.
FFWM / First Foundation Inc.
MCFE / McAfee Corp - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UGI / UGI Corporation
GPC / Genuine Parts Company
/ ALGOMA STEEL GROUP INC
/ COMMON STOCK
SCI / Service Corporation International
UIHC / American Coastal Insurance Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Navitas Semiconductor Corp.
YMM / Full Truck Alliance Co Ltd
LYLT.V / Loyalty Ventures Inc
NWSA / News Corporation
BF.B / Brown-Forman Corporation
ATEC / Alphatec Holdings, Inc.
EW / Edwards Lifesciences Corporation
AAP / Advance Auto Parts, Inc.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
ATUS / Altice USA, Inc.
ZNGA / Zynga Inc - Class A
CE / Celanese Corporation
UAA / Under Armour, Inc.
HLI / Houlihan Lokey, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LBRDK / Liberty Broadband Corporation
NYT / The New York Times Company
WSO / Watsco, Inc.
ICUI / ICU Medical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VMW / Vmware Inc. - Class A
TGI / Triumph Group, Inc.
FHN / First Horizon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNDR / Schneider National, Inc.
OM / Outset Medical, Inc.
FFIV / F5, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
CFG / Citizens Financial Group, Inc.
LIN / Linde plc
RXN / Rexnord Corp
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
OMF / OneMain Holdings, Inc.
MKC / McCormick & Company, Incorporated
CROX / Crocs, Inc.
CCJ / Cameco Corporation
SPY / SPDR S&P 500 ETF
COLD / Americold Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
MMSI / Merit Medical Systems, Inc.
PM / Philip Morris International Inc.
CNC / Centene Corporation
VMI / Valmont Industries, Inc.
PCSB / PCSB Financial Corp
CMG / Chipotle Mexican Grill, Inc.
DAKT / Daktronics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BEN / Franklin Resources, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PJT / PJT Partners Inc.
WRB / W. R. Berkley Corporation
ABC / Amerisource Bergen Corp.
ARGO / Argo Group International Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMT / American Tower Corporation
KSS / Kohl's Corporation
RLI / RLI Corp.
TISI / Team, Inc.
SWAV / Shockwave Medical, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXEL / Exelixis, Inc.
CB / Chubb Limited
COUP / Coupa Software Inc
AGR / Avangrid, Inc.
EFX / Equifax Inc.
AMK / AssetMark Financial Holdings, Inc.
NEE / NextEra Energy, Inc.
TDOC / Teladoc Health, Inc.
US2243991054 / Crane Co.
VRM / Vroom, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
TARA / Protara Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EQC / Equity Commonwealth
NBIX / Neurocrine Biosciences, Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
L / Loews Corporation
FATE / Fate Therapeutics, Inc.
CUBE / CubeSmart
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
HAE / Haemonetics Corporation
XYL / Xylem Inc.
EXPO / Exponent, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGEN / Agenus Inc.
LUV / Southwest Airlines Co.
FOX / Fox Corporation
MMS / Maximus, Inc.
ATVI / Activision Blizzard Inc
TCRR / Tcr2 Therapeutics Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
OGE / OGE Energy Corp.
WAT / Waters Corporation
CVS / CVS Health Corporation
ANAT / American National Group, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
INSM / Insmed Incorporated
SIEN / Sientra, Inc.
KGC / Kinross Gold Corporation
AMH.PRG / American Homes 4 Rent - Preferred Stock
DUK / Duke Energy Corporation
CMTL / Comtech Telecommunications Corp.
MRVL / Marvell Technology, Inc.
USFD / US Foods Holding Corp.
UHS / Universal Health Services, Inc.
PBYI / Puma Biotechnology, Inc.
TMCI / Treace Medical Concepts, Inc.
ERIE / Erie Indemnity Company
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
NSA / National Storage Affiliates Trust
NI / NiSource Inc.
PTCT / PTC Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
/ Hillman Solutions Corp.
SBUX / Starbucks Corporation
FBRT / Franklin BSP Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
CCK / Crown Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
EDR / Endeavor Group Holdings, Inc.
ANET / Arista Networks Inc
IFF / International Flavors & Fragrances Inc.
IHRT / iHeartMedia, Inc.
PFE / Pfizer Inc.
RDUS / Radius Recycling, Inc.
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FULC / Fulcrum Therapeutics, Inc.
DBX / Dropbox, Inc.
GGG / Graco Inc.
BKE / The Buckle, Inc.
NVST / Envista Holdings Corporation
MOFG / MidWestOne Financial Group, Inc.
DH / Definitive Healthcare Corp.
CYT / Cyteir Therapeutics, Inc.
FIGS / FIGS, Inc.
OLPX / Olaplex Holdings, Inc.
CLW / Clearwater Paper Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SGHT / Sight Sciences, Inc.
WMG / Warner Music Group Corp.
ZION / Zions Bancorporation, National Association
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
GBL / Gamco Investors Inc - Class A
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ABBV / AbbVie Inc.
PAGS / PagSeguro Digital Ltd.
FRSH / Freshworks Inc.
BFC / Bank First Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGNA / TEGNA Inc.
CMS / CMS Energy Corporation
ZG / Zillow Group, Inc.
VSH / Vishay Intertechnology, Inc.
PHM / PulteGroup, Inc.
NEU / NewMarket Corporation
LH / Labcorp Holdings Inc.
CRMT / America's Car-Mart, Inc.
SCPL / Sciplay Corp - Class A
ALTR / Altair Engineering Inc.
CERN / Cerner Corp.
NRZ / New Residential Investment Corp
CHD / Church & Dwight Co., Inc.
IS / ironSource Ltd - Class A
WEC / WEC Energy Group, Inc.
HOG / Harley-Davidson, Inc.
FCN / FTI Consulting, Inc.
WDC / Western Digital Corporation
CRUS / Cirrus Logic, Inc.
DG / Dollar General Corporation
WPM / Wheaton Precious Metals Corp.
PSB / PS Business Parks, Inc.
INGN / Inogen, Inc.
SRRA / Sierra Oncology Inc
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
NXST / Nexstar Media Group, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
SEM / Select Medical Holdings Corporation
MFC / HEXAOM
CHH / Choice Hotels International, Inc.
AME / AMETEK, Inc.
HBCP / Home Bancorp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALDX / Aldeyra Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PTGX / Protagonist Therapeutics, Inc.
HURC / Hurco Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHGG / Chegg, Inc.
AVGO / Broadcom Inc.
PODD / Insulet Corporation
TTWO / Take-Two Interactive Software, Inc.
FWONA / Formula One Group
MTZ / MasTec, Inc.
SIGI / Selective Insurance Group, Inc.
WSR / Whitestone REIT
MSFT / Microsoft Corporation
HSY / The Hershey Company
BRKR / Bruker Corporation
HSIC / Henry Schein, Inc.
WPC / W. P. Carey Inc.
AMNB / American National Bankshares Inc.
REYN / Reynolds Consumer Products Inc.
BMRC / Bank of Marin Bancorp
CPRT / Copart, Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
AEL / American Equity Investment Life Holding Company
FSLR / First Solar, Inc.
BMBL / Bumble Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
ST / Sensata Technologies Holding plc
APD / Air Products and Chemicals, Inc.
Y / Alleghany Corp.
SYNA / Synaptics Incorporated
URI / United Rentals, Inc.
US7587501039 / Regal-Beloit Corp.
NVMI / Nova Ltd.
INCY / Incyte Corporation
IRTC / iRhythm Technologies, Inc.
BBL / BHP Group Plc - ADR
XLRN / Acceleron Pharma Inc
HBAN / Huntington Bancshares Incorporated
ATRC / AtriCure, Inc.
MDU / MDU Resources Group, Inc.
GNTX / Gentex Corporation
KMI / Kinder Morgan, Inc.
IFRX / InflaRx N.V.
O / Realty Income Corporation
CLX / The Clorox Company
CZR / Caesars Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
CBIO / Crescent Biopharma, Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
RTX / RTX Corporation
TPR / Tapestry, Inc.
WHR / Whirlpool Corporation
ELS / Equity LifeStyle Properties, Inc.
EFC / Ellington Financial Inc.
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FISV / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
FLO / Flowers Foods, Inc.
RPM / RPM International Inc.
CHE / Chemed Corporation
UPS / United Parcel Service, Inc.
FLS / Flowserve Corporation
TTC / The Toro Company
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
GENI / Genius Sports Limited
AFG / American Financial Group, Inc.
AAOI / Applied Optoelectronics, Inc.
COWN / Cowen Inc - Class A
ESCA / Escalade, Incorporated
TDY / Teledyne Technologies Incorporated
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
ANTM / Anthem Inc
LNC / Lincoln National Corporation
AXNX / Axonics, Inc.
PLD / Prologis, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
COLM / Columbia Sportswear Company
AGNC / AGNC Investment Corp.
PCT / PureCycle Technologies, Inc.
VIAV / Viavi Solutions Inc.
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
TFSL / TFS Financial Corporation
VNDA / Vanda Pharmaceuticals Inc.
DCT / Duck Creek Technologies Inc
YUMC / Yum China Holdings, Inc.
PNW / Pinnacle West Capital Corporation
SNV / Synovus Financial Corp.
ACA / Arcosa, Inc.
CALM / Cal-Maine Foods, Inc.
DHR / Danaher Corporation
ACM / AECOM
MGA / Magna International Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
NWSA / News Corporation
SAIC / Science Applications International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
RNR / RenaissanceRe Holdings Ltd.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
NYCB / Flagstar Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
AA / Alcoa Corporation
ZM / Zoom Communications Inc.
PDCO / Patterson Companies, Inc.
PYPL / PayPal Holdings, Inc.
QDEL / QuidelOrtho Corporation
TNET / TriNet Group, Inc.
FTV / Fortive Corporation
TAP / Molson Coors Beverage Company
MSGS / Madison Square Garden Sports Corp.
UIHC / American Coastal Insurance Corp
REXR / Rexford Industrial Realty, Inc.
HAYW / Hayward Holdings, Inc.
KRNY / Kearny Financial Corp.
TER / Teradyne, Inc.
RGNX / REGENXBIO Inc.
TEAM / Atlassian Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
VOYA / Voya Financial, Inc.
VICR / Vicor Corporation
THG / The Hanover Insurance Group, Inc.
JHG / Janus Henderson Group plc
AZO / AutoZone, Inc.
LEG / Leggett & Platt, Incorporated
AEVA / Aeva Technologies, Inc.
TAC / TransAlta Corporation
PFGC / Performance Food Group Company
CFX / Colfax Corp
SAFE / Safehold Inc.
HD / The Home Depot, Inc.
CCXI / ChemoCentryx Inc
TEX / Terex Corporation
TVTX / Travere Therapeutics, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
HWM / Howmet Aerospace Inc.
NOC / Northrop Grumman Corporation
HMN / Horace Mann Educators Corporation
DXCM / DexCom, Inc.
RS / Reliance, Inc.
MTG / MGIC Investment Corporation
SCCO / Southern Copper Corporation
HUN / Huntsman Corporation
PBA / Pembina Pipeline Corporation
AMAT / Applied Materials, Inc.
BSIG / BrightSphere Investment Group Inc.
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
BLDR / Builders FirstSource, Inc.
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ISEE / IVERIC bio Inc
HR / Healthcare Realty Trust Incorporated
XPO / XPO, Inc.
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
TENB / Tenable Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
TWLO / Twilio Inc.
WLK / Westlake Corporation
LPRO / Open Lending Corporation
TRMB / Trimble Inc.
ALX / Alexander's, Inc.
PATK / Patrick Industries, Inc.
KEY / KeyCorp
ACN / Accenture plc
NATI / National Instruments Corp.
STAG / STAG Industrial, Inc.
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
SRPT / Sarepta Therapeutics, Inc.
INBX / Inhibrx Biosciences, Inc.
EWBC / East West Bancorp, Inc.
SQ / Block, Inc.
WVE / Wave Life Sciences Ltd.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
NVT / nVent Electric plc
T / AT&T Inc.
ATR / AptarGroup, Inc.
MTB / M&T Bank Corporation
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
MCRB / Seres Therapeutics, Inc.
NVDA / NVIDIA Corporation
IBOC / International Bancshares Corporation
IRT / Independence Realty Trust, Inc.
SAIA / Saia, Inc.
ESTC / Elastic N.V.
NNN / NNN REIT, Inc.
CF / CF Industries Holdings, Inc.
OMCL / Omnicell, Inc.
ALIT / Alight, Inc.
TJX / The TJX Companies, Inc.
AMBA / Ambarella, Inc.
APO / Apollo Global Management, Inc.
NMIH / NMI Holdings, Inc.
KEYS / Keysight Technologies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
TTEC / TTEC Holdings, Inc.
VEEV / Veeva Systems Inc.
ALLE / Allegion plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
CNI / Canadian National Railway Company
WT / WisdomTree, Inc.
S / SentinelOne, Inc.
RPRX / Royalty Pharma plc
TNL / Travel + Leisure Co.
LAD / Lithia Motors, Inc.
WTW / Willis Towers Watson Public Limited Company
IMTX / Immatics N.V.
WCC / WESCO International, Inc.
JBI / Janus International Group, Inc.
FHI / Federated Hermes, Inc.
BHF / Brighthouse Financial, Inc.
CPRI / Capri Holdings Limited
URBN / Urban Outfitters, Inc.
CWEN.A / Clearway Energy, Inc.
STER / Sterling Check Corp.
SNDX / Syndax Pharmaceuticals, Inc.
CWEN.A / Clearway Energy, Inc.
FLEX / Flex Ltd.
PSA / Public Storage
KURA / Kura Oncology, Inc.
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
UTHR / United Therapeutics Corporation
STT / State Street Corporation
PEGA / Pegasystems Inc.
TPX / Somnigroup International Inc.
CNA / CNA Financial Corporation
GL / Globe Life Inc.
SPB / Spectrum Brands Holdings, Inc.
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
AMBP / Ardagh Metal Packaging S.A.
TRI / Thomson Reuters Corporation
PAYC / Paycom Software, Inc.
MHK / Mohawk Industries, Inc.
LBRDA / Liberty Broadband Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
PACW / Pacwest Bancorp
BBWI / Bath & Body Works, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PCVX / Vaxcyte, Inc.
DPZ / Domino's Pizza, Inc.
WSC / WillScot Holdings Corporation
PRGO / Perrigo Company plc
RMBS / Rambus Inc.
BA / The Boeing Company
AIZ / Assurant, Inc.
NFLX / Netflix, Inc.
CTIC / CTI BioPharma Corp
SPGI / S&P Global Inc.
ADC / Agree Realty Corporation
CLDX / Celldex Therapeutics, Inc.
DOW / Dow Inc.
HUBS / HubSpot, Inc.
MSI / Motorola Solutions, Inc.
KTB / Kontoor Brands, Inc.