Market Value4,219,942
Total Holdings738
File Date2023-08-03
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)
DKNG / DraftKings Inc.
FSP / Franklin Street Properties Corp.
DBX / Dropbox, Inc.
ERII / Energy Recovery, Inc.
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
LSTR / Landstar System, Inc.
GGG / Graco Inc.
SBAC / SBA Communications Corporation
PTC / PTC Inc.
PNC / The PNC Financial Services Group, Inc.
CIM / Chimera Investment Corporation
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
RDN / Radian Group Inc.
CNM / Core & Main, Inc.
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
FLT / Corpay, Inc.
YUMC / Yum China Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
IQV / IQVIA Holdings Inc.
SRE / Sempra
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
LKQ / LKQ Corporation
VTR / Ventas, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BLDR / Builders FirstSource, Inc.
A2A / Essential Utilities, Inc.
NBIX / Neurocrine Biosciences, Inc.
BLD / TopBuild Corp.
EFX / Equifax Inc.
AMP / Ameriprise Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
UGI / UGI Corporation
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
USFD / US Foods Holding Corp.
BE / Bloom Energy Corporation
CDW / CDW Corporation
BC / Brunswick Corporation
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
AFG / American Financial Group, Inc.
JBL / Jabil Inc.
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
RS / Reliance, Inc.
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
KREF / KKR Real Estate Finance Trust Inc.
OCSL / Oaktree Specialty Lending Corporation
OXLC / Oxford Lane Capital Corp.
URI / United Rentals, Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
MLM / Martin Marietta Materials, Inc.
FMC / FMC Corporation
KO / The Coca-Cola Company
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
NET / Cloudflare, Inc.
IMGN / ImmunoGen, Inc.
BXSL / Blackstone Secured Lending Fund
RF / Regions Financial Corporation
DOV / Dover Corporation
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CAG / Conagra Brands, Inc.
VEEV / Veeva Systems Inc.
MTD / Mettler-Toledo International Inc.
Z / Zillow Group, Inc.
DHI / D.R. Horton, Inc.
TW / Tradeweb Markets Inc.
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
PARA / Paramount Global
BBWI / Bath & Body Works, Inc.
AXON / Axon Enterprise, Inc.
AVB / AvalonBay Communities, Inc.
STZ / Constellation Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
NUE / Nucor Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
SUI / Sun Communities, Inc.
MUSA / Murphy USA Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
VTRS / Viatris Inc.
JKHY / Jack Henry & Associates, Inc.
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
PCOR / Procore Technologies, Inc.
FNF / Fidelity National Financial, Inc.
BLKB / Blackbaud, Inc.
LOPE / Grand Canyon Education, Inc.
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
LSCC / Lattice Semiconductor Corporation
NMFC / New Mountain Finance Corporation
VSH / Vishay Intertechnology, Inc.
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
RDUS / Radius Recycling, Inc.
MTCH / Match Group, Inc.
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
HUBS / HubSpot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
RSGA / Republic Services, Inc.
DVN / Devon Energy Corporation
CALM / Cal-Maine Foods, Inc.
WMB / The Williams Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
ALLY / Ally Financial Inc.
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
ERIE / Erie Indemnity Company
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTRE / CareTrust REIT, Inc.
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
GDDY / GoDaddy Inc.
MXL / MaxLinear, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
TPIC / TPI Composites, Inc.
DKS / DICK'S Sporting Goods, Inc.
NTAP / NetApp, Inc.
CFG / Citizens Financial Group, Inc.
MTH / Meritage Homes Corporation
O / Realty Income Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
ARI / Apollo Commercial Real Estate Finance, Inc.
KIM / Kimco Realty Corporation
ILMN / Illumina, Inc.
WBD / Warner Bros. Discovery, Inc.
IT / Gartner, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TDY / Teledyne Technologies Incorporated
UDR / UDR, Inc.
ATO / Atmos Energy Corporation
EQIX / Equinix, Inc.
PCTY / Paylocity Holding Corporation
BCSF / Bain Capital Specialty Finance, Inc.
LPX / Louisiana-Pacific Corporation
FTNT / Fortinet, Inc.
CY2 / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
HOLX / Hologic, Inc.
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
BCC / Boise Cascade Company
ATKR / Atkore Inc.
INVH / Invitation Homes Inc.
AYI / Acuity Inc.
ARES / Ares Management Corporation
LLY / Eli Lilly and Company
ARMK / Aramark
AEP / American Electric Power Company, Inc.
CNS / Cohen & Steers, Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
02M / The Mosaic Company
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGA / Reinsurance Group of America, Incorporated
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
COIN / Coinbase Global, Inc.
CROX / Crocs, Inc.
ZM / Zoom Communications Inc.
PPG / PPG Industries, Inc.
ELF / e.l.f. Beauty, Inc.
CGNX / Cognex Corporation
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
ARCC / Ares Capital Corporation
LNTH / Lantheus Holdings, Inc.
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
SWAV / Shockwave Medical, Inc.
XYL / Xylem Inc.
BRO / Brown & Brown, Inc.
MTN / Vail Resorts, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
BA / The Boeing Company
A / Agilent Technologies, Inc.
CMC / Commercial Metals Company
COTY / Coty Inc.
DOW / Dow Inc.
CHE / Chemed Corporation
CPRT / Copart, Inc.
FELE / Franklin Electric Co., Inc.
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
C / Citigroup Inc.
FHN / First Horizon Corporation
KEY / KeyCorp
NEWR / New Relic Inc
CF / CF Industries Holdings, Inc.
SNA / Snap-on Incorporated
NVR / NVR, Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
HY / Hyster-Yale, Inc.
ELAN / Elanco Animal Health Incorporated
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
ARW / Arrow Electronics, Inc.
RMD / ResMed Inc.
CAH / Cardinal Health, Inc.
MDC / M.D.C. Holdings, Inc.
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ABNB / Airbnb, Inc.
OBDC / Blue Owl Capital Corporation
NGVT / Ingevity Corporation
CLX / The Clorox Company
UHALB / U-Haul Holding Company - Series N
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
POOL / Pool Corporation
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
LBRDK / Liberty Broadband Corporation
AMH / American Homes 4 Rent
ATR / AptarGroup, Inc.
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
HAL / Halliburton Company
K / Kellanova
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
H / Hyatt Hotels Corporation
YELP / Yelp Inc.
AKAM / Akamai Technologies, Inc.
BSY / Bentley Systems, Incorporated
JXN / Jackson Financial Inc.
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
DT / Dynatrace, Inc.
DG / Dollar General Corporation
ACM / AECOM
KBH / KB Home
PKG / Packaging Corporation of America
VST / Vistra Corp.
INCY / Incyte Corporation
LEA / Lear Corporation
MLI / Mueller Industries, Inc.
GBDC / Golub Capital BDC, Inc.
CME / CME Group Inc.
WELL / Welltower Inc.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
BRK.A / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
TRP / TC Energy Corporation
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
MAS / Masco Corporation
NFG / National Fuel Gas Company
TFC / Truist Financial Corporation
ANSS / ANSYS, Inc.
PODD / Insulet Corporation
ADP / Automatic Data Processing, Inc.
DAR / Darling Ingredients Inc.
UTHR / United Therapeutics Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
CELH / Celsius Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
BYD / Boyd Gaming Corporation
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SPWR / Complete Solaria, Inc.
EGP / EastGroup Properties, Inc.
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
TWLO / Twilio Inc.
ZTS / Zoetis Inc.
GSBD / Goldman Sachs BDC, Inc.
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
DE / Deere & Company
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
LEN / Lennar Corporation
MKC / McCormick & Company, Incorporated
LII / Lennox International Inc.
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, Inc.
DVA / DaVita Inc.
PAYX / Paychex, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
HEI / HEICO Corporation
AMRC / Ameresco, Inc.
WSO / Watsco, Inc.
ENPH / Enphase Energy, Inc.
CBOE / Cboe Global Markets, Inc.
BKR / Baker Hughes Company
MAA / Mid-America Apartment Communities, Inc.
DXCM / DexCom, Inc.
AJG / Arthur J. Gallagher & Co.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
CTVA / Corteva, Inc.
VMC / Vulcan Materials Company
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
ETR / Entergy Corporation
MBC / MasterBrand, Inc.
ECC / Eagle Point Credit Company Inc.
LULU / lululemon athletica inc.
LEN.B / Lennar Corporation
TCN / Tricon Residential Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
EXAS / Exact Sciences Corporation
ANET / Arista Networks Inc
PAYC / Paycom Software, Inc.
WRB / W. R. Berkley Corporation
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
MASI / Masimo Corporation
INTU / Intuit Inc.
WFG / West Fraser Timber Co. Ltd.
LUV / Southwest Airlines Co.
HUM / Humana Inc.
PCG / PG&E Corporation
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
CBRE / CBRE Group, Inc.
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMHC / Taylor Morrison Home Corporation
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
WEX / WEX Inc.
0HRJ / CSX Corporation
HON / Honeywell International Inc.
TFII / TFI International Inc.
MPWR / Monolithic Power Systems, Inc.
LUMN / Lumen Technologies, Inc.
BURL / Burlington Stores, Inc.
LPLA / LPL Financial Holdings Inc.
BLL / Ball Corporation
LTHM / Livent Corporation
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
MMM / 3M Company
RYI / Ryerson Holding Corporation
MAR / Marriott International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
ESRT / Empire State Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
ITW / Illinois Tool Works Inc.
IR / Ingersoll Rand Inc.
MNTK / Montauk Renewables, Inc.
QRVO / Qorvo, Inc.
BHF / Brighthouse Financial, Inc.
ZBRA / Zebra Technologies Corporation
OZK / Bank OZK
VRRM / Verra Mobility Corporation
BBDC / Barings BDC, Inc.
WSC / WillScot Holdings Corporation
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
KDP / Keurig Dr Pepper Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
DY / Dycom Industries, Inc.
FTXP / Foothills Exploration, Inc.
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSG / CMS Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
WU / The Western Union Company
SBNY / Signature Bank
2JD / Maxar Technologies Inc
AMKR / Amkor Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
CYTK / Cytokinetics, Incorporated
WRK / WestRock Company
DCI / Donaldson Company, Inc.
GMXAY / Genmab A/S
FLO / Flowers Foods, Inc.
PAG / Penske Automotive Group, Inc.
PARAA / Paramount Global
TRGP / Targa Resources Corp.
BMI / Badger Meter, Inc.
TMJ / Globe Life Inc.
CAR / Avis Budget Group, Inc.
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
J / Jacobs Solutions Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
WAL / Western Alliance Bancorporation
AMD / Advanced Micro Devices, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
PRI / Primerica, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
FOXA / Fox Corporation
APA / APA Corporation
MET / MetLife, Inc.
V / Visa Inc.
TTD / The Trade Desk, Inc.
TTC / The Toro Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OVV / Ovintiv Inc.
TER / Teradyne, Inc.
EQT / EQT Corporation
AWR / American States Water Company
APO / Apollo Global Management, Inc.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
ACRE / Ares Commercial Real Estate Corporation
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
1BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
PSX / Phillips 66
XPRO / Expro Group Holdings N.V.
GPC / Genuine Parts Company
CHK / Chesapeake Energy Corporation
FAST / Fastenal Company
FSK / FS KKR Capital Corp.
EXR / Extra Space Storage Inc.
ED / Consolidated Edison, Inc.
AMPS / Altus Power, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
DEI / Douglas Emmett, Inc.
VICI / VICI Properties Inc.
AXP / American Express Company
EQR / Equity Residential
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
PLTR / Palantir Technologies Inc.
USB / U.S. Bancorp
DASH / DoorDash, Inc.
BRK.B / Berkshire Hathaway Inc.
TRU / TransUnion
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
MFIC / MidCap Financial Investment Corporation
FFIV / F5, Inc.
WPC / W. P. Carey Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ALL / The Allstate Corporation
HRI / Herc Holdings Inc.
SON / Sonoco Products Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
GPI / Group 1 Automotive, Inc.
AEL / American Equity Investment Life Holding Company
CHGG / Chegg, Inc.
ACLS / Axcelis Technologies, Inc.
SIVB / SVB Financial Group
ADT / ADT Inc.
QDEL / QuidelOrtho Corporation
BFAM / Bright Horizons Family Solutions Inc.
PBF / PBF Energy Inc.
PCRX / Pacira BioSciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AR / Antero Resources Corporation
GNW / Genworth Financial, Inc.
AN / AutoNation, Inc.
ABG / Asbury Automotive Group, Inc.
PENN / PENN Entertainment, Inc.
WNS / WNS (Holdings) Limited
AFRM / Affirm Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
COO / The Cooper Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CP / Canadian Pacific Kansas City Limited
CLF / Cleveland-Cliffs Inc.
EWBC / East West Bancorp, Inc.
PLUG / Plug Power Inc.
RVTY / Revvity, Inc.
1VZ / Verizon Communications Inc.
HSY / The Hershey Company
RUN / Sunrun Inc.
WDC / Western Digital Corporation
TOL / Toll Brothers, Inc.
MUR / Murphy Oil Corporation
GM / General Motors Company
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
CTLT / Catalent, Inc.
WTS / Watts Water Technologies, Inc.
IBP / Installed Building Products, Inc.
DINO / HF Sinclair Corporation
RHI / Robert Half Inc.
NDSN / Nordson Corporation
AGCO / AGCO Corporation
CBSH / Commerce Bancshares, Inc.
TEX / Terex Corporation
WMS / Advanced Drainage Systems, Inc.
QSR / Restaurant Brands International Inc.
NWL / Newell Brands Inc.
CLH / Clean Harbors, Inc.
R / Ryder System, Inc.
XOM / Exxon Mobil Corporation
PATH / UiPath Inc.
FCNCA / First Citizens BancShares, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
BEN / Franklin Resources, Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
BSXC / Boston Scientific Corporation
NTR N / Nutrien Ltd.
TPH / Tri Pointe Homes, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TTEK / Tetra Tech, Inc.
SYK / Stryker Corporation
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
DAY / Dayforce Inc.
VRSN / VeriSign, Inc.
TEAM / Atlassian Corporation
0ADX / Steel Dynamics, Inc.
HWM / Howmet Aerospace Inc.
WYNN / Wynn Resorts, Limited
MRO / Marathon Oil Corporation
1CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
ZI / ZoomInfo Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
ADSK / Autodesk, Inc.
MKL / Markel Group Inc.
MS / Morgan Stanley
EME / EMCOR Group, Inc.
CVX / Chevron Corporation
SEE / Sealed Air Corporation
RLI / RLI Corp.
DXC / DXC Technology Company
GNRC / Generac Holdings Inc.
BL / BlackLine, Inc.
HEIA / Heico Corp. - Class A
WLK / Westlake Corporation
ABM / ABM Industries Incorporated
ALV / Autoliv, Inc.
HES / Hess Corporation
SNV / Synovus Financial Corp.
1AVY / Avery Dennison Corporation
FRCB / First Republic Bank
DLB / Dolby Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
BKI / Black Knight Inc - Class A
TPC / Tutor Perini Corporation
ENTG / Entegris, Inc.
PXD / Pioneer Natural Resources Company
TSLX / Sixth Street Specialty Lending, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
AES / The AES Corporation
STT / State Street Corporation
UBER / Uber Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
AQUA / Evoqua Water Technologies Corp
MDGL / Madrigal Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
SHLS / Shoals Technologies Group, Inc.
LRCX / Lam Research Corporation
KRC / Kilroy Realty Corporation
RTX / RTX Corporation
HAS / Hasbro, Inc.
NEU / NewMarket Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LW / Lamb Weston Holdings, Inc.
AXJ / Equitable Holdings, Inc.
OLED / Universal Display Corporation
WHR / Whirlpool Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
ETRN / Equitrans Midstream Corporation
GPK / Graphic Packaging Holding Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PPL / PPL Corporation
CG / The Carlyle Group Inc.
EIX / Edison International
BWA / BorgWarner Inc.
ESS / Essex Property Trust, Inc.
DECK / Deckers Outdoor Corporation
SQ / Block, Inc.
NTNX / Nutanix, Inc.
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
SLM / SLM Corporation
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
NWSA / News Corporation
AMAT / Applied Materials, Inc.
AA / Alcoa Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
BFB / Brown-Forman Corp. - Class B
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GILDCL / Gilead Sciences, Inc.
DHR / Danaher Corporation
ACI / Albertsons Companies, Inc.
LCID / Lucid Group, Inc.
UNH / UnitedHealth Group Incorporated
SMCI / Super Micro Computer, Inc.
CORT / Corcept Therapeutics Incorporated
EVRG / Evergy, Inc.
MTG / MGIC Investment Corporation
FOX / Fox Corporation
PEN / Penumbra, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CUZ / Cousins Properties Incorporated
VNO / Vornado Realty Trust
SM / SM Energy Company
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CHWY / Chewy, Inc.
BIO / Bio-Rad Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
BXP / Boston Properties, Inc.
SGEN / Seagen Inc
CCK / Crown Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
CZR / Caesars Entertainment, Inc.
SIRI / Sirius XM Holdings Inc.
NOVA / Sunnova Energy International Inc.
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
BN / Brookfield Corporation
EXPE / Expedia Group, Inc.
F / Ford Motor Company
IDCC / InterDigital, Inc.
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
KNX / Knight-Swift Transportation Holdings Inc.
CRL / Charles River Laboratories International, Inc.
UNM / Unum Group
FDS / FactSet Research Systems Inc.
TRMB / Trimble Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
KKR / KKR & Co. Inc.
MKSI / MKS Inc.
INGR / Ingredion Incorporated
PSEC / Prospect Capital Corporation
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
HALO / Halozyme Therapeutics, Inc.
BILL / BILL Holdings, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
OC / Owens Corning
WIRE / Encore Wire Corporation
POST / Post Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
HST / Host Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
ES / Eversource Energy
SNPS / Synopsys, Inc.
RIVN / Rivian Automotive, Inc.
STRL / Sterling Infrastructure, Inc.
TOST / Toast, Inc.
CHTR / Charter Communications, Inc.
RGEN / Repligen Corporation
WAT / Waters Corporation
COR / Cencora, Inc.
PSA / Public Storage
ORA / Ormat Technologies, Inc.
DDOG / Datadog, Inc.
MRNA / Moderna, Inc.
NOW / ServiceNow, Inc.
WBS / Webster Financial Corporation
OMC / Omnicom Group Inc.
CEG / Constellation Energy Corporation
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.