Market Value81,326,758,000
Total Holdings886
File Date2021-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SANA / Sana Biotechnology, Inc.
BFS / Saul Centers, Inc.
KAR / OPENLANE, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
SWTX / SpringWorks Therapeutics, Inc.
C.WSA / Citigroup, Inc.
CPRT / Copart, Inc.
NSP / Insperity, Inc.
GT / The Goodyear Tire & Rubber Company
WTM / White Mountains Insurance Group, Ltd.
OXM / Oxford Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
FRC / First Republic Bank
FTCH / Farfetch Limited
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
US122017AB26 / CONV. NOTE
US253393AD47 / CONV. NOTE
US25470MAD11 / Dish Network Corp Bond
US29415FAB04 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
US595017AU87 / Microchip Technology Inc
US596278AB74 / CONV. NOTE
US60937PAD87 / CONV. NOTE
US705573AB99 / CONV. NOTE
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US723787AP23 / CONV. NOTE
US880770AG70 / Teradyne Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
ACM / AECOM
GLOB / Globant S.A.
ABCB / Ameris Bancorp
YUMC / Yum China Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
TT / Trane Technologies plc
PARA / Paramount Global
BPOP / Popular, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
PATK / Patrick Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KBH / KB Home
CIEN / Ciena Corporation
BATL / Battalion Oil Corporation
RBC / RBC Bearings Incorporated
SSB / SouthState Corporation
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REG / Regency Centers Corporation
GPN / Global Payments Inc.
CACI / CACI International Inc
TDY / Teledyne Technologies Incorporated
SLAB / Silicon Laboratories Inc.
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTRA / Natera, Inc.
PM / Philip Morris International Inc.
ENSG / The Ensign Group, Inc.
ICLR / ICON Public Limited Company
MRCY / Mercury Systems, Inc.
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
JAZZ / Jazz Pharmaceuticals plc
HOMB / Home Bancshares, Inc. (Conway, AR)
MO / Altria Group, Inc.
DORM / Dorman Products, Inc.
PJT / PJT Partners Inc.
LEVI / Levi Strauss & Co.
MBB / iShares Trust - iShares MBS ETF
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
PB / Prosperity Bancshares, Inc.
PWR / Quanta Services, Inc.
RMBS / Rambus Inc.
AEIS / Advanced Energy Industries, Inc.
FAST / Fastenal Company
JEF / Jefferies Financial Group Inc.
NVMI / Nova Ltd.
UFPI / UFP Industries, Inc.
MDU / MDU Resources Group, Inc.
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
US09061GAK76 / CONV. NOTE
BRK.B / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TBBK / The Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
INSM / Insmed Incorporated
DOCU / DocuSign, Inc.
MET / MetLife, Inc.
PCRX / Pacira BioSciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WDAY / Workday, Inc.
PARAA / Paramount Global
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
US697435AF27 / CONV. NOTE
MIC / Macquarie Infrastructure Holdings LLC - Units
VRT / Vertiv Holdings Co
MKSI / MKS Inc.
MASI / Masimo Corporation
CPA / Copa Holdings, S.A.
FREE / Whole Earth Brands, Inc.
THO / THOR Industries, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
EVH / Evolent Health, Inc.
NEM / Newmont Corporation
RMD / ResMed Inc.
HUN / Huntsman Corporation
AFL / Aflac Incorporated
DFIN / Donnelley Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
WHR / Whirlpool Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
VIAV / Viavi Solutions Inc.
FFIV / F5, Inc.
US539183AA12 / Livongo Health Inc
CSGP / CoStar Group, Inc.
MTN / Vail Resorts, Inc.
MRVL / Marvell Technology, Inc.
PSA / Public Storage
G / Genpact Limited
R / Ryder System, Inc.
THRM / Gentherm Incorporated
QRTEA / Qurate Retail Inc - Series A
FL / Foot Locker, Inc.
SYNH / Syneos Health Inc - Class A
NGVT / Ingevity Corporation
UMPQ / Umpqua Holdings Corp
AMED / Amedisys, Inc.
MEDP / Medpace Holdings, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AIMC / Altra Industrial Motion Corp
NATI / National Instruments Corp.
ACBI / Atlantic Capital Bancshares Inc
TECH / Bio-Techne Corporation
KHC / The Kraft Heinz Company
FERG / Ferguson Enterprises Inc.
SSNC / SS&C Technologies Holdings, Inc.
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
PINS / Pinterest, Inc.
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
SKY / Champion Homes, Inc.
SHOP / Shopify Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
LSTR / Landstar System, Inc.
RPD / Rapid7, Inc.
APH / Amphenol Corporation
ACHC / Acadia Healthcare Company, Inc.
ASH / Ashland Inc.
WSM / Williams-Sonoma, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVNA / Carvana Co.
KKR / KKR & Co. Inc.
AIN / Albany International Corp.
NUE / Nucor Corporation
AAPL / Apple Inc.
D / Dominion Energy, Inc.
DEA / Easterly Government Properties, Inc.
HELE / Helen of Troy Limited
ALLE / Allegion plc
PZZA / Papa John's International, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
ANGO / AngioDynamics, Inc.
JFR / Nuveen Floating Rate Income Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AZZ / AZZ Inc.
NBIX / Neurocrine Biosciences, Inc.
VSCO / Victoria's Secret & Co.
ANAT / American National Group, Inc.
BKI / Black Knight Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
MBUU / Malibu Boats, Inc.
NSA / National Storage Affiliates Trust
HBAN / Huntington Bancshares Incorporated
MHK / Mohawk Industries, Inc.
HOLX / Hologic, Inc.
MSGS / Madison Square Garden Sports Corp.
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
HQY / HealthEquity, Inc.
UNM / Unum Group
AWI / Armstrong World Industries, Inc.
DOV / Dover Corporation
WING / Wingstop Inc.
DAR / Darling Ingredients Inc.
LNC / Lincoln National Corporation
NEE.PRP / NextEra Energy, Inc.
US1651671802 / Chesapeake Energy Corp.
GHC / Graham Holdings Company
SE / Sea Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
US848637AF14 / CONV. NOTE
US02553EAB20 / CONV. NOTE
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
SRI / Stoneridge, Inc.
AVGO / Broadcom Inc.
VRNT / Verint Systems Inc.
FNB / F.N.B. Corporation
CG / The Carlyle Group Inc.
BEN / Franklin Resources, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
PHYS / Sprott Physical Gold Trust
FTDR / Frontdoor, Inc.
ALX / Alexander's, Inc.
ELF / e.l.f. Beauty, Inc.
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
STWD / Starwood Property Trust, Inc.
CTLT / Catalent, Inc.
PCYO / Pure Cycle Corporation
ODFL / Old Dominion Freight Line, Inc.
MOH / Molina Healthcare, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
LOPE / Grand Canyon Education, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
ORCL / Oracle Corporation
ZEN / Zendesk Inc
US58733RAD44 / Mercadolibre Inc Bond
US87918AAF21 / CONV. NOTE
LASR / nLIGHT, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US443573AD20 / CONV. NOTE
LPX / Louisiana-Pacific Corporation
US00771VAB45 / Aerie Pharmaceuticals Inc
US67059NAB47 / Nutanix, Inc. Bond
US23804LAB99 / CONV. NOTE
US09257WAB63 / Blackstone 4.375 05may22 Bond
MLR / Miller Industries, Inc.
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
XLRN / Acceleron Pharma Inc
OPI / Office Properties Income Trust
SC / Santander Consumer USA Holdings Inc
RCII / Upbound Group Inc
DRE / Duke Realty Corporation - Preferred Security
DPZ / Domino's Pizza, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
AMWD / American Woodmark Corporation
SGEN / Seagen Inc
TMX / Terminix Global Holdings Inc
CGNX / Cognex Corporation
US83088V1026 / Slack Technologies Inc
SF / Stifel Financial Corp.
US90184LAF94 / Twitter Inc Bond
JILL / J.Jill, Inc.
US298736AL30 / Euronet Worldwide Inc
US64125CAD11 / Neurocrine Bios Bond
US98936JAD37 / CONV. NOTE
US69354M1080 / PRA Health Sciences Inc
ILPT / Industrial Logistics Properties Trust
BXS / BancorpSouth Bank
VTA / Invesco Dynamic Credit Opportunities Fund
HFC / HollyFrontier Corp
VIRT / Virtu Financial, Inc.
HRC / Hill-Rom Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
ETRN / Equitrans Midstream Corporation
GWW / W.W. Grainger, Inc.
SFM / Sprouts Farmers Market, Inc.
QTWO / Q2 Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CTRE / CareTrust REIT, Inc.
PACK / Ranpak Holdings Corp.
ZM / Zoom Communications Inc.
BPMC / Blueprint Medicines Corporation
GL / Globe Life Inc.
LHCG / LHC Group Inc
ATH / Athene Holding Ltd - Class A
GBCI / Glacier Bancorp, Inc.
INTC / Intel Corporation
AUB / Atlantic Union Bankshares Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CDW / CDW Corporation
HMHC / Houghton Mifflin Harcourt Co
SEE / Sealed Air Corporation
/ Voya Prime Rate Trust
AVAV / AeroVironment, Inc.
CRL / Charles River Laboratories International, Inc.
CHUY / Chuy's Holdings, Inc.
ANSS / ANSYS, Inc.
ONEM / 1life Healthcare Inc
RGLD / Royal Gold, Inc.
TBK / Triumph Bancorp Inc
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
LILAK / Liberty Latin America Ltd.
MANT / Mantech International Corp - Class A
PETQ / PetIQ, Inc.
US958102AP07 / Western Digital Corp Bond
RAVN / Raven Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
LGF.B / Lions Gate Entertainment Corp.
SIBN / SI-BONE, Inc.
NUS / Nu Skin Enterprises, Inc.
VLO / Valero Energy Corporation
INGN / Inogen, Inc.
CLB / Core Laboratories Inc.
AM / Antero Midstream Corporation
HRL / Hormel Foods Corporation
SHOP / Shopify Inc.
URBN / Urban Outfitters, Inc.
BERY / Berry Global Group, Inc.
NEU / NewMarket Corporation
AIZ / Assurant, Inc.
FHB / First Hawaiian, Inc.
IAA / IAA Inc
HSIC / Henry Schein, Inc.
GTN / Gray Media, Inc.
AERI / Aerie Pharmaceuticals Inc
STRO / Sutro Biopharma, Inc.
MGP / MGM Growth Properties LLC - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
TDG / TransDigm Group Incorporated
AVLR / Avalara Inc
SM / SM Energy Company
CRUS / Cirrus Logic, Inc.
ET / Energy Transfer LP - Limited Partnership
XEC / Cimarex Energy Co.
POOL / Pool Corporation
PRG / PROG Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US852234AF05 / CONV. NOTE
AMK / AssetMark Financial Holdings, Inc.
ATKR / Atkore Inc.
CONE / CyrusOne Inc
HZNP / Horizon Therapeutics Plc
OCFC / OceanFirst Financial Corp.
SLM / SLM Corporation
LCII / LCI Industries
UIS / Unisys Corporation
BG / Bunge Global SA
BR / Broadridge Financial Solutions, Inc.
LII / Lennox International Inc.
IEX / IDEX Corporation
PBCT / People`s United Financial Inc
DOLE / Dole plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CASH / Pathward Financial, Inc.
XRX / Xerox Holdings Corporation
CHGG / Chegg, Inc.
APAM / Artisan Partners Asset Management Inc.
AZPN / Aspen Technology, Inc.
BMTC / Bryn Mawr Bank Corp.
FOXA / Fox Corporation
CREE / Cree, Inc.
FDX / FedEx Corporation
VVR / Invesco Senior Income Trust
AAN / The Aaron's Company, Inc.
RL / Ralph Lauren Corporation
SYNA / Synaptics Incorporated
BL / BlackLine, Inc.
BFH / Bread Financial Holdings, Inc.
UNP / Union Pacific Corporation
CYRX / Cryoport, Inc.
ECOM / ChannelAdvisor Corp
TNL / Travel + Leisure Co.
EAF / GrafTech International Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EPAM / EPAM Systems, Inc.
VRSK / Verisk Analytics, Inc.
PFG / Principal Financial Group, Inc.
KSU / Kansas City Southern
NWE / NorthWestern Energy Group, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
IRT / Independence Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
JNPR / Juniper Networks, Inc.
RCM / R1 RCM Inc.
PNW / Pinnacle West Capital Corporation
SCI / Service Corporation International
VSEC / VSE Corporation
JXN / Jackson Financial Inc.
ROST / Ross Stores, Inc.
QDEL / QuidelOrtho Corporation
WLL / Whiting Petroleum Corp (New)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
NOMD / Nomad Foods Limited
CDK / CDK Global Inc
ALG / Alamo Group Inc.
TDS / Telephone and Data Systems, Inc.
FIS / Fidelity National Information Services, Inc.
TPB / Turning Point Brands, Inc.
PRFT / Perficient, Inc.
HURN / Huron Consulting Group Inc.
SAGE / Sage Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
CVBF / CVB Financial Corp.
TKR / The Timken Company
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
SHYF / The Shyft Group, Inc.
DXCM / DexCom, Inc.
RDWR / Radware Ltd.
FLT / Corpay, Inc.
XYZ / Block, Inc.
CFX / Colfax Corp
UAA / Under Armour, Inc.
ECL / Ecolab Inc.
PTGX / Protagonist Therapeutics, Inc.
OGN / Organon & Co.
U / Unity Software Inc. Call
MTCH / Match Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ALLY / Ally Financial Inc.
SBNY / Signature Bank
TFSL / TFS Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
CC / The Chemours Company
RHI / Robert Half Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
SWKS / Skyworks Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
TTD / The Trade Desk, Inc.
NUVA / Nuvasive Inc
OSH / Oak Street Health Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
L / Loews Corporation
FLO / Flowers Foods, Inc.
MOS / The Mosaic Company
MEI / Methode Electronics, Inc.
LENB / Lennar Corp. - Class B
U / Unity Software Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
CARR / Carrier Global Corporation
CLX / The Clorox Company
EIX / Edison International
DD / DuPont de Nemours, Inc.
CSR / Centerspace
MTSI / MACOM Technology Solutions Holdings, Inc.
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
WIX / Wix.com Ltd.
BAC / Bank of America Corporation
PTON / Peloton Interactive, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
ARNC / Arconic Corporation
INTU / Intuit Inc.
SMAR / Smartsheet Inc.
CVS / CVS Health Corporation
STAA / STAAR Surgical Company
FTNT / Fortinet, Inc.
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
CE / Celanese Corporation
HSY / The Hershey Company
HLF / Herbalife Ltd.
DUK / Duke Energy Corporation
BDN / Brandywine Realty Trust
LSI / Life Storage Inc - Registered Shares
EMR / Emerson Electric Co.
WAT / Waters Corporation
HII / Huntington Ingalls Industries, Inc.
EHC / Encompass Health Corporation
FOCS / Focus Financial Partners Inc - Class A
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
CMI / Cummins Inc.
MSCI / MSCI Inc.
BOOT / Boot Barn Holdings, Inc.
LH / Labcorp Holdings Inc.
PCH / PotlatchDeltic Corporation
TXN / Texas Instruments Incorporated
WTFC / Wintrust Financial Corporation
RKT / Rocket Companies, Inc.
DAN / Dana Incorporated
LUMN / Lumen Technologies, Inc.
OPCH / Option Care Health, Inc.
TRV / The Travelers Companies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SSTK / Shutterstock, Inc.
HBI / Hanesbrands Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
MCY / Mercury General Corporation
LNW / Light & Wonder, Inc.
SYK / Stryker Corporation
HUBG / Hub Group, Inc.
EYE / National Vision Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GMED / Globus Medical, Inc.
CHX / ChampionX Corporation
FYBR / Frontier Communications Parent, Inc.
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
CABO / Cable One, Inc.
GPS / The Gap, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
NOV / NOV Inc.
CHK / Chesapeake Energy Corporation
AVYA / Avaya Holdings Corp.
MODV / ModivCare Inc.
LKFN / Lakeland Financial Corporation
CRC / California Resources Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLGN / Silgan Holdings Inc.
SEIC / SEI Investments Company
BRBR / BellRing Brands, Inc.
OMC / Omnicom Group Inc.
DKS / DICK'S Sporting Goods, Inc.
MGM / MGM Resorts International
JBT / JBT Marel Corporation
BIIB / Biogen Inc.
AGR / Avangrid, Inc.
FOXF / Fox Factory Holding Corp.
MRNA / Moderna, Inc.
PRMW / Primo Water Corporation
NWL / Newell Brands Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNDR / Schneider National, Inc.
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
ORI / Old Republic International Corporation
ON / ON Semiconductor Corporation
KMX / CarMax, Inc.
NRG / NRG Energy, Inc.
PODD / Insulet Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CLH / Clean Harbors, Inc.
TTGT / TechTarget, Inc.
PVH / PVH Corp.
TDOC / Teladoc Health, Inc.
DOX / Amdocs Limited
ADI / Analog Devices, Inc.
MORN / Morningstar, Inc.
JCI / Johnson Controls International plc
TRS / TriMas Corporation
FRPT / Freshpet, Inc.
ATVI / Activision Blizzard Inc
WMS / Advanced Drainage Systems, Inc.
IR / Ingersoll Rand Inc.
HLNE / Hamilton Lane Incorporated
ALIT / Alight, Inc.
FI / Fiserv, Inc.
A / Agilent Technologies, Inc.
PSTG / Pure Storage, Inc.
CNA / CNA Financial Corporation
KMB / Kimberly-Clark Corporation
KE / Kimball Electronics, Inc.
BAP / Credicorp Ltd.
SAIC / Science Applications International Corporation
AMN / AMN Healthcare Services, Inc.
IT / Gartner, Inc.
AAP / Advance Auto Parts, Inc.
CTVA / Corteva, Inc.
NLOK / NortonLifeLock Inc
AGCO / AGCO Corporation
MU / Micron Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REPL / Replimune Group, Inc.
PPL / PPL Corporation
CSGS / CSG Systems International, Inc.
BAX / Baxter International Inc.
FND / Floor & Decor Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PAG / Penske Automotive Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
HLIO / Helios Technologies, Inc.
PHR / Phreesia, Inc.
VRSN / VeriSign, Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
HAS / Hasbro, Inc.
VRNS / Varonis Systems, Inc.
HPE / Hewlett Packard Enterprise Company
CMCO / Columbus McKinnon Corporation
AES / The AES Corporation
HES / Hess Corporation
MTG / MGIC Investment Corporation
CTAS / Cintas Corporation
IRM / Iron Mountain Incorporated
ULTA / Ulta Beauty, Inc.
JJSF / J&J Snack Foods Corp.
LNT / Alliant Energy Corporation
REXR / Rexford Industrial Realty, Inc.
NYCB / Flagstar Financial, Inc.
RS / Reliance, Inc.
GTLS / Chart Industries, Inc.
COTY / Coty Inc.
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
VAC / Marriott Vacations Worldwide Corporation
APTV / Aptiv PLC
THRY / Thryv Holdings, Inc.
MDRX / Veradigm Inc.
CNNE / Cannae Holdings, Inc.
OKTA / Okta, Inc.
TOL / Toll Brothers, Inc.
OMF / OneMain Holdings, Inc.
NDAQ / Nasdaq, Inc.
SCCO / Southern Copper Corporation
AWK / American Water Works Company, Inc.
RPRX / Royalty Pharma plc
KR / The Kroger Co.
FICO / Fair Isaac Corporation
SRC / Spirit Realty Capital, Inc.
PRU / Prudential Financial, Inc.
AN / AutoNation, Inc.
BC / Brunswick Corporation
ORLY / O'Reilly Automotive, Inc.
ITRI / Itron, Inc.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
ENV / Envestnet, Inc.
ACI / Albertsons Companies, Inc.
CSX / CSX Corporation
NXRT / NexPoint Residential Trust, Inc.
HPQ / HP Inc.
VVV / Valvoline Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LAZ / Lazard, Inc.
NFG / National Fuel Gas Company
LYV / Live Nation Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
APO / Apollo Global Management, Inc.
DVA / DaVita Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
FBIN / Fortune Brands Innovations, Inc.
WSC / WillScot Holdings Corporation
OGE / OGE Energy Corp.
NBIS / Nebius Group N.V.
DELL / Dell Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
TSN / Tyson Foods, Inc.
TRU / TransUnion
COR / Cencora, Inc.
NX / Quanex Building Products Corporation
SMTC / Semtech Corporation
NXDT / NexPoint Diversified Real Estate Trust
VEEV / Veeva Systems Inc.
IBKR / Interactive Brokers Group, Inc.
SEB / Seaboard Corporation
DBX / Dropbox, Inc.
IAC / IAC Inc.
CACC / Credit Acceptance Corporation
WNS / WNS (Holdings) Limited
HRI / Herc Holdings Inc.
LEA / Lear Corporation
GNL / Global Net Lease, Inc.
NTAP / NetApp, Inc.
DISH / DISH Network Corporation
JWN / Nordstrom, Inc.
AXTA / Axalta Coating Systems Ltd.
WYNN / Wynn Resorts, Limited
ATRC / AtriCure, Inc.
MAS / Masco Corporation
OSK / Oshkosh Corporation
FOX / Fox Corporation
IP / International Paper Company
AMCR / Amcor plc
GTX / Garrett Motion Inc.
DT / Dynatrace, Inc.
CTRA / Coterra Energy Inc.
SUI / Sun Communities, Inc.
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
FSLR / First Solar, Inc.
ETR / Entergy Corporation
ETSY / Etsy, Inc.
CCL / Carnival Corporation & plc
CDNS / Cadence Design Systems, Inc.
UTMD / Utah Medical Products, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHL / Scholastic Corporation
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
INSP / Inspire Medical Systems, Inc.
TXRH / Texas Roadhouse, Inc.
APG / APi Group Corporation
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IHRT / iHeartMedia, Inc.
INGR / Ingredion Incorporated
CHTR / Charter Communications, Inc.
MELI / MercadoLibre, Inc.
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
NI / NiSource Inc.
JBL / Jabil Inc.
FANG / Diamondback Energy, Inc.
RJF / Raymond James Financial, Inc.
AYI / Acuity Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
NXST / Nexstar Media Group, Inc.
GOOGL / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
PGR / The Progressive Corporation
MTD / Mettler-Toledo International Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
EVTC / EVERTEC, Inc.
NOVT / Novanta Inc.
ED / Consolidated Edison, Inc.
INMD / InMode Ltd.
US844741BG22 / Southwest Airlines Co
CHDN / Churchill Downs Incorporated
CNSL / Consolidated Communications Holdings, Inc.
T / AT&T Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
GE / General Electric Company
GRMN / Garmin Ltd.
EXR / Extra Space Storage Inc.
GNK / Genco Shipping & Trading Limited
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
WMT / Walmart Inc.
ADC / Agree Realty Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
ALTG / Alta Equipment Group Inc.
EIG / Employers Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CALX / Calix, Inc.
GIS / General Mills, Inc.
K / Kellanova
CVX / Chevron Corporation
IBP / Installed Building Products, Inc.
DOW / Dow Inc.
STT / State Street Corporation
OHI / Omega Healthcare Investors, Inc.
NOW / ServiceNow, Inc.
CNMD / CONMED Corporation
TRMB / Trimble Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
AVTR / Avantor, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
POST / Post Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
XNCR / Xencor, Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
FAF / First American Financial Corporation
ARES / Ares Management Corporation
NOC / Northrop Grumman Corporation
COLD / Americold Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
AZEK / The AZEK Company Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CI / The Cigna Group
SGI / Somnigroup International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
WEX / WEX Inc.
WAL / Western Alliance Bancorporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
FIVN / Five9, Inc.
NEO / NeoGenomics, Inc.
SKX / Skechers U.S.A., Inc.
SITE / SiteOne Landscape Supply, Inc.
PH / Parker-Hannifin Corporation
HEI / HEICO Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
BWXT / BWX Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
EQIX / Equinix, Inc.
ALL / The Allstate Corporation
CMS / CMS Energy Corporation
NVR / NVR, Inc.
JNJ / Johnson & Johnson
CCEP / Coca-Cola Europacific Partners PLC
YUM / Yum! Brands, Inc.
EXP / Eagle Materials Inc.
ESE / ESCO Technologies Inc.
CUBE / CubeSmart
AX / Axos Financial, Inc.
SHW / The Sherwin-Williams Company
DESP / Despegar.com, Corp.
EOG / EOG Resources, Inc.
WU / The Western Union Company
OC / Owens Corning
AMH / American Homes 4 Rent
TTEK / Tetra Tech, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
ADSK / Autodesk, Inc.
PEP / PepsiCo, Inc.
VNT / Vontier Corporation
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
WHD / Cactus, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
WLY / John Wiley & Sons, Inc.
VST / Vistra Corp.
AGM / Federal Agricultural Mortgage Corporation
CNXC / Concentrix Corporation
KBR / KBR, Inc.
ALE / ALLETE, Inc.
SNX / TD SYNNEX Corporation
BWIN / The Baldwin Insurance Group, Inc.
CBT / Cabot Corporation
KRNT / Kornit Digital Ltd.
PCTY / Paylocity Holding Corporation
USM / United States Cellular Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AL / Air Lease Corporation
UTHR / United Therapeutics Corporation
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
LIN / Linde plc
ES / Eversource Energy
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
KFY / Korn Ferry
SBUX / Starbucks Corporation
MMSI / Merit Medical Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPWR / Monolithic Power Systems, Inc.
MOD / Modine Manufacturing Company
TTMI / TTM Technologies, Inc.
OTIS / Otis Worldwide Corporation
STLD / Steel Dynamics, Inc.
MMM / 3M Company
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLVT / Clarivate Plc
IMXI / International Money Express, Inc.
COLM / Columbia Sportswear Company
GTY / Getty Realty Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CWST / Casella Waste Systems, Inc.
KAI / Kadant Inc.
SMPL / The Simply Good Foods Company
TJX / The TJX Companies, Inc.
MGRC / McGrath RentCorp
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company