Market Value131,712,871,578
Total Holdings1187
File Date2024-02-01
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)
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
OGS / ONE Gas, Inc.
DAY / Dayforce Inc.
TOST / Toast, Inc.
KMPR / Kemper Corporation
PTCT / PTC Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
LDOS / Leidos Holdings, Inc.
LNW / Light & Wonder, Inc.
SRE / Sempra
BFAM / Bright Horizons Family Solutions Inc.
SPLK / Splunk Inc.
IVZ / Invesco Ltd.
CHH / Choice Hotels International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LOPE / Grand Canyon Education, Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
DINO / HF Sinclair Corporation
CTVA / Corteva, Inc.
LNG / Cheniere Energy, Inc.
PXD / Pioneer Natural Resources Company
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VSTS / Vestis Corporation
RDN / Radian Group Inc.
HES / Hess Corporation
CRI / Carter's, Inc.
LH / Labcorp Holdings Inc.
SMCI / Super Micro Computer, Inc.
HRB / H&R Block, Inc.
AIRC / Apartment Income REIT Corp.
DD / DuPont de Nemours, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
ROP / Roper Technologies, Inc.
ALE / ALLETE, Inc.
QS / QuantumScape Corporation
UCB / United Community Banks, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ODFL / Old Dominion Freight Line, Inc.
PATH / UiPath Inc.
TOL / Toll Brothers, Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CYTK / Cytokinetics, Incorporated
CTSH / Cognizant Technology Solutions Corporation
PAYC / Paycom Software, Inc.
FITB / Fifth Third Bancorp
CC / The Chemours Company
MET / MetLife, Inc.
XYL / Xylem Inc.
INSP / Inspire Medical Systems, Inc.
IRTC / iRhythm Technologies, Inc.
WDC / Western Digital Corporation
MSGS / Madison Square Garden Sports Corp.
FHB / First Hawaiian, Inc.
LECO / Lincoln Electric Holdings, Inc.
FNB / F.N.B. Corporation
SFM / Sprouts Farmers Market, Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
EGP / EastGroup Properties, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
OMF / OneMain Holdings, Inc.
LMT / Lockheed Martin Corporation
FLT / Corpay, Inc.
TXT / Textron Inc.
WWD / Woodward, Inc.
INCY / Incyte Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ULTA / Ulta Beauty, Inc.
SWN / Southwestern Energy Company
ACLS / Axcelis Technologies, Inc.
TEL / TE Connectivity plc
ZD / Ziff Davis, Inc.
STNE / StoneCo Ltd.
FLO / Flowers Foods, Inc.
CNMD / CONMED Corporation
RITM / Rithm Capital Corp.
ELV / Elevance Health, Inc.
SNX / TD SYNNEX Corporation
CPRI / Capri Holdings Limited
VLY / Valley National Bancorp
ADI / Analog Devices, Inc.
FOXF / Fox Factory Holding Corp.
PLTR / Palantir Technologies Inc.
PFG / Principal Financial Group, Inc.
HUBB / Hubbell Incorporated
FOX / Fox Corporation
ALLE / Allegion plc
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
PRI / Primerica, Inc.
APG / APi Group Corporation
CRL / Charles River Laboratories International, Inc.
AVT / Avnet, Inc.
MEDP / Medpace Holdings, Inc.
MOS / The Mosaic Company
VAL / Valaris Limited
IT / Gartner, Inc.
PECO / Phillips Edison & Company, Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
MKTX / MarketAxess Holdings Inc.
MURA / Mural Oncology plc
CABO / Cable One, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LAZ / Lazard, Inc.
FWONK / Formula One Group
NEWR / New Relic Inc
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NATI / National Instruments Corp.
NVCR / NovoCure Limited
ATVI / Activision Blizzard Inc
BFH / Bread Financial Holdings, Inc.
MCK / McKesson Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
AEL / American Equity Investment Life Holding Company
LTHM / Livent Corporation
DOC / Healthpeak Properties, Inc.
/ Net Lease Office Properties
OMCL / Omnicell, Inc.
BE / Bloom Energy Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
RPD / Rapid7, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FIVN / Five9, Inc.
HP / Helmerich & Payne, Inc.
RRC / Range Resources Corporation
MSTR / Strategy Inc
EQC / Equity Commonwealth
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UGI / UGI Corporation
TDC / Teradata Corporation
WSM / Williams-Sonoma, Inc.
APP / AppLovin Corporation
BNL / Broadstone Net Lease, Inc.
SLAB / Silicon Laboratories Inc.
ACN / Accenture plc
RGLD / Royal Gold, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
FRPT / Freshpet, Inc.
ONTO / Onto Innovation Inc.
CBT / Cabot Corporation
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
VRT / Vertiv Holdings Co
SIG / Signet Jewelers Limited
AZTA / Azenta, Inc.
STX / Seagate Technology Holdings plc
CMC / Commercial Metals Company
HRL / Hormel Foods Corporation
TREX / Trex Company, Inc.
HLI / Houlihan Lokey, Inc.
LITE / Lumentum Holdings Inc.
NEOG / Neogen Corporation
X / United States Steel Corporation
NBIX / Neurocrine Biosciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DFS / Discover Financial Services
FRT / Federal Realty Investment Trust
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
ENV / Envestnet, Inc.
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
MZTI / The Marzetti Company
AL / Air Lease Corporation
DEN / Denbury Inc. - New
HZNP / Horizon Therapeutics Plc
BG / Bunge Global SA
CRH / CRH plc
TRTN / Triton International Limited
AGL / agilon health, inc.
BKU / BankUnited, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
CLVT / Clarivate Plc
GFS / GLOBALFOUNDRIES Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
CNXC / Concentrix Corporation
COO / The Cooper Companies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CAR / Avis Budget Group, Inc.
TTC / The Toro Company
BDC / Belden Inc.
VSAT / Viasat, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
C.WSA / Citigroup, Inc.
VIAV / Viavi Solutions Inc.
PINC / Premier, Inc.
HHH / Howard Hughes Holdings Inc.
KLAC / KLA Corporation
MSM / MSC Industrial Direct Co., Inc.
TNDM / Tandem Diabetes Care, Inc.
GGG / Graco Inc.
DNLI / Denali Therapeutics Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
JBLU / JetBlue Airways Corporation
PII / Polaris Inc.
ICUI / ICU Medical, Inc.
COTY / Coty Inc.
RUN / Sunrun Inc.
BPMC / Blueprint Medicines Corporation
SBAC / SBA Communications Corporation
CGNX / Cognex Corporation
AZPN / Aspen Technology, Inc.
ROKU / Roku, Inc.
LAD / Lithia Motors, Inc.
ALRM / Alarm.com Holdings, Inc.
WFC / Wells Fargo & Company
KLG / WK Kellogg Co
TRGP / Targa Resources Corp.
HWC / Hancock Whitney Corporation
TCBI / Texas Capital Bancshares, Inc.
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
KRC / Kilroy Realty Corporation
MATX / Matson, Inc.
CNH / CNH Industrial N.V.
WOLF / Wolfspeed, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
HQY / HealthEquity, Inc.
APPN / Appian Corporation
IPGP / IPG Photonics Corporation
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
VLTO / Veralto Corporation
R / Ryder System, Inc.
SHAK / Shake Shack Inc.
TDOC / Teladoc Health, Inc.
WELL / Welltower Inc.
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
STT / State Street Corporation
ZION / Zions Bancorporation, National Association
RNG / RingCentral, Inc.
ATKR / Atkore Inc.
CADE / Cadence Bank
CLX / The Clorox Company
MTB / M&T Bank Corporation
LKQ / LKQ Corporation
MAN / ManpowerGroup Inc.
NDSN / Nordson Corporation
FTNT / Fortinet, Inc.
DBX / Dropbox, Inc.
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
ADNT / Adient plc
JHG / Janus Henderson Group plc
TKR / The Timken Company
AZO / AutoZone, Inc.
CI / The Cigna Group
PCH / PotlatchDeltic Corporation
NEE / NextEra Energy, Inc.
BAP / Credicorp Ltd.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
KRTX / Karuna Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
EQH / Equitable Holdings, Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
HI / Hillenbrand, Inc.
PTON / Peloton Interactive, Inc.
AAP / Advance Auto Parts, Inc.
BLD / TopBuild Corp.
CINF / Cincinnati Financial Corporation
LSCC / Lattice Semiconductor Corporation
MTCH / Match Group, Inc.
NYCB / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
NATL / NCR Atleos Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ESAB / ESAB Corporation
M / Macy's, Inc.
HXL / Hexcel Corporation
SVA / Sinovac Biotech, Ltd.
VRSN / VeriSign, Inc.
BG / Bunge Global SA
TRNO / Terreno Realty Corporation
ACIW / ACI Worldwide, Inc.
ESI / Element Solutions Inc
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
AZEK / The AZEK Company Inc.
ACGL / Arch Capital Group Ltd.
VVV / Valvoline Inc.
EXR / Extra Space Storage Inc.
BOX / Box, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
WING / Wingstop Inc.
MKSI / MKS Inc.
NET / Cloudflare, Inc.
SM / SM Energy Company
CELH / Celsius Holdings, Inc.
AMAT / Applied Materials, Inc.
AWI / Armstrong World Industries, Inc.
LPLA / LPL Financial Holdings Inc.
TRU / TransUnion
MAR / Marriott International, Inc.
NOMD / Nomad Foods Limited
KNX / Knight-Swift Transportation Holdings Inc.
IRDM / Iridium Communications Inc.
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
FFIN / First Financial Bankshares, Inc.
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
BYD / Boyd Gaming Corporation
MTH / Meritage Homes Corporation
AR / Antero Resources Corporation
OC / Owens Corning
ADSK / Autodesk, Inc.
OVV / Ovintiv Inc.
BC / Brunswick Corporation
ROG / Rogers Corporation
DKNG / DraftKings Inc.
LNT / Alliant Energy Corporation
FLR / Fluor Corporation
NNN / NNN REIT, Inc.
KO / The Coca-Cola Company
VRNT / Verint Systems Inc.
SPG / Simon Property Group, Inc.
ASGN / ASGN Incorporated
SNPS / Synopsys, Inc.
STAG / STAG Industrial, Inc.
SLG / SL Green Realty Corp.
MRNA / Moderna, Inc.
SAIC / Science Applications International Corporation
ADBE / Adobe Inc.
CSIQ / Canadian Solar Inc.
MU / Micron Technology, Inc.
AEO / American Eagle Outfitters, Inc.
CZR / Caesars Entertainment, Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
FHN / First Horizon Corporation
HOLI / Hollysys Automation Technologies Ltd.
BRO / Brown & Brown, Inc.
ASH / Ashland Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GNRC / Generac Holdings Inc.
SWAV / Shockwave Medical, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
COR / Cencora, Inc.
LEA / Lear Corporation
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
INGR / Ingredion Incorporated
GT / The Goodyear Tire & Rubber Company
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
BKR / Baker Hughes Company
WMS / Advanced Drainage Systems, Inc.
KR / The Kroger Co.
SRPT / Sarepta Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
EXAS / Exact Sciences Corporation
YETI / YETI Holdings, Inc.
NXST / Nexstar Media Group, Inc.
TRMB / Trimble Inc.
EXLS / ExlService Holdings, Inc.
SPSC / SPS Commerce, Inc.
FTDR / Frontdoor, Inc.
WDFC / WD-40 Company
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
U / Unity Software Inc.
COLD / Americold Realty Trust, Inc.
NTNX / Nutanix, Inc.
LEN / Lennar Corporation
COHR / Coherent Corp.
STWD / Starwood Property Trust, Inc.
FICO / Fair Isaac Corporation
LLY / Eli Lilly and Company
PVH / PVH Corp.
XP / XP Inc.
NVST / Envista Holdings Corporation
LFUS / Littelfuse, Inc.
CTRA / Coterra Energy Inc.
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
HGV / Hilton Grand Vacations Inc.
RXO / RXO, Inc.
AMH / American Homes 4 Rent
ZBRA / Zebra Technologies Corporation
GDDY / GoDaddy Inc.
SIGI / Selective Insurance Group, Inc.
SKY / Champion Homes, Inc.
BSY / Bentley Systems, Incorporated
GTLS / Chart Industries, Inc.
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation
ALLY / Ally Financial Inc.
GWW / W.W. Grainger, Inc.
EQR / Equity Residential
CROX / Crocs, Inc.
AVB / AvalonBay Communities, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
FLS / Flowserve Corporation
FCN / FTI Consulting, Inc.
DASH / DoorDash, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
DOC / Healthpeak Properties, Inc.
WBS / Webster Financial Corporation
AXS / AXIS Capital Holdings Limited
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
NTRS / Northern Trust Corporation
WPC / W. P. Carey Inc.
SBRA / Sabra Health Care REIT, Inc.
AEIS / Advanced Energy Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
LULU / lululemon athletica inc.
CFR / Cullen/Frost Bankers, Inc.
SFBS / ServisFirst Bancshares, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
ETR / Entergy Corporation
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SCI / Service Corporation International
PNW / Pinnacle West Capital Corporation
RLI / RLI Corp.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
DEI / Douglas Emmett, Inc.
WTM / White Mountains Insurance Group, Ltd.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
CXT / Crane NXT, Co.
FUL / H.B. Fuller Company
KRG / Kite Realty Group Trust
CLF / Cleveland-Cliffs Inc.
SR / Spire Inc.
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
BWXT / BWX Technologies, Inc.
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
ACHC / Acadia Healthcare Company, Inc.
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
PK / Park Hotels & Resorts Inc.
CPNG / Coupang, Inc.
UNF / UniFirst Corporation
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
MANH / Manhattan Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
XEL / Xcel Energy Inc.
GRAB / Grab Holdings Limited
HSY / The Hershey Company
VOYA / Voya Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
TDY / Teledyne Technologies Incorporated
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
WLK / Westlake Corporation
ICLR / ICON Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MAA / Mid-America Apartment Communities, Inc.
TXN / Texas Instruments Incorporated
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
INDB / Independent Bank Corp.
O / Realty Income Corporation
EEFT / Euronet Worldwide, Inc.
ELS / Equity LifeStyle Properties, Inc.
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
BURL / Burlington Stores, Inc.
GNTX / Gentex Corporation
MUR / Murphy Oil Corporation
BILL / BILL Holdings, Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
CPT / Camden Property Trust
CAG / Conagra Brands, Inc.
DDOG / Datadog, Inc.
OZK / Bank OZK
GWRE / Guidewire Software, Inc.
VTRS / Viatris Inc.
MLM / Martin Marietta Materials, Inc.
JAZZ / Jazz Pharmaceuticals plc
VMC / Vulcan Materials Company
AFG / American Financial Group, Inc.
POR / Portland General Electric Company
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
STLD / Steel Dynamics, Inc.
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
WIX / Wix.com Ltd.
SWKS / Skyworks Solutions, Inc.
CW / Curtiss-Wright Corporation
APLS / Apellis Pharmaceuticals, Inc.
AON / Aon plc
WFRD / Weatherford International plc
OLN / Olin Corporation
APA / APA Corporation
SON / Sonoco Products Company
PSTG / Pure Storage, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RHP / Ryman Hospitality Properties, Inc.
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
CMA / Comerica Incorporated
FDX / FedEx Corporation
BCEXF / BCE Inc. - Preferred Stock
FN / Fabrinet
ARES / Ares Management Corporation
PLD / Prologis, Inc.
GMED / Globus Medical, Inc.
USFD / US Foods Holding Corp.
CME / CME Group Inc.
IPG / The Interpublic Group of Companies, Inc.
ARMK / Aramark
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AM / Antero Midstream Corporation
UBSI / United Bankshares, Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
LIN / Linde plc
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
IEX / IDEX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
FR / First Industrial Realty Trust, Inc.
THC / Tenet Healthcare Corporation
FTI / TechnipFMC plc
SYNA / Synaptics Incorporated
JKHY / Jack Henry & Associates, Inc.
RL / Ralph Lauren Corporation
POOL / Pool Corporation
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
ZG / Zillow Group, Inc.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
OKTA / Okta, Inc.
LCII / LCI Industries
ECL / Ecolab Inc.
RRX / Regal Rexnord Corporation
NVT / nVent Electric plc
SEIC / SEI Investments Company
ONB / Old National Bancorp
TXNM / TXNM Energy, Inc.
AFL / Aflac Incorporated
HUBS / HubSpot, Inc.
HAL / Halliburton Company
IRT / Independence Realty Trust, Inc.
AMED / Amedisys, Inc.
SLGN / Silgan Holdings Inc.
CHE / Chemed Corporation
OGE / OGE Energy Corp.
VICI / VICI Properties Inc.
RH / RH
USB / U.S. Bancorp
AAPL / Apple Inc.
ESNT / Essent Group Ltd.
ACI / Albertsons Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
ITRI / Itron, Inc.
VMI / Valmont Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
AMBA / Ambarella, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CTLT / Catalent, Inc.
UFPI / UFP Industries, Inc.
OSK / Oshkosh Corporation
WEN / The Wendy's Company
RNR / RenaissanceRe Holdings Ltd.
VC / Visteon Corporation
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
WK / Workiva Inc.
ALSN / Allison Transmission Holdings, Inc.
H / Hyatt Hotels Corporation
CYBR / CyberArk Software Ltd.
CUBE / CubeSmart
HEIA / Heico Corp. - Class A
AVNT / Avient Corporation
DCI / Donaldson Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EME / EMCOR Group, Inc.
BRBR / BellRing Brands, Inc.
GAP / The Gap, Inc.
NU / Nu Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
BECN / Beacon Roofing Supply, Inc.
TNET / TriNet Group, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
AMC / AMC Entertainment Holdings, Inc.
AGCO / AGCO Corporation
ZTS / Zoetis Inc.
FIX / Comfort Systems USA, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
ST / Sensata Technologies Holding plc
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
CACC / Credit Acceptance Corporation
FORM / FormFactor, Inc.
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
NSP / Insperity, Inc.
MS / Morgan Stanley
TW / Tradeweb Markets Inc.
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
MTDR / Matador Resources Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GPC / Genuine Parts Company
ORCL / Oracle Corporation
CUZ / Cousins Properties Incorporated
FCX / Freeport-McMoRan Inc.
ITCI / Intra-Cellular Therapies, Inc.
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
SNA / Snap-on Incorporated
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
DXC / DXC Technology Company
CCK / Crown Holdings, Inc.
KNF / Knife River Corporation
PRGO / Perrigo Company plc
OPCH / Option Care Health, Inc.
SMG / The Scotts Miracle-Gro Company
EHC / Encompass Health Corporation
TPL / Texas Pacific Land Corporation
NTRA / Natera, Inc.
REXR / Rexford Industrial Realty, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
ENS / EnerSys
CSL / Carlisle Companies Incorporated
FI / Fiserv, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
UNM / Unum Group
FMC / FMC Corporation
DTM / DT Midstream, Inc.
RS / Reliance, Inc.
GM / General Motors Company
BCPC / Balchem Corporation
WD / Walker & Dunlop, Inc.
TEX / Terex Corporation
PPG / PPG Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
CIVI / Civitas Resources, Inc.
NE / Noble Corporation plc
MCO / Moody's Corporation
NSA / National Storage Affiliates Trust
COP / ConocoPhillips
L / Loews Corporation
VTR / Ventas, Inc.
ALGN / Align Technology, Inc.
EXP / Eagle Materials Inc.
INSM / Insmed Incorporated
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
CRUS / Cirrus Logic, Inc.
PFE / Pfizer Inc.
ATI / ATI Inc.
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
SPOT / Spotify Technology S.A.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
EXC / Exelon Corporation
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
CF / CF Industries Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
PCVX / Vaxcyte, Inc.
CPRT / Copart, Inc.
REZI / Resideo Technologies, Inc.
SLB / Schlumberger Limited
DIOD / Diodes Incorporated
ISRG / Intuitive Surgical, Inc.
VNT / Vontier Corporation
LYFT / Lyft, Inc.
CR / Crane Company
CMCSA / Comcast Corporation
GKOS / Glaukos Corporation
LAMR / Lamar Advertising Company
PRU / Prudential Financial, Inc.
MAT / Mattel, Inc.
ABNB / Airbnb, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
PFGC / Performance Food Group Company
CLH / Clean Harbors, Inc.
CTAS / Cintas Corporation
EPAM / EPAM Systems, Inc.
ABG / Asbury Automotive Group, Inc.
MRCY / Mercury Systems, Inc.
ALK / Alaska Air Group, Inc.
A / Agilent Technologies, Inc.
DOCU / DocuSign, Inc.
IR / Ingersoll Rand Inc.
TENB / Tenable Holdings, Inc.
TT / Trane Technologies plc
IBKR / Interactive Brokers Group, Inc.
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
BRKR / Bruker Corporation
TSN / Tyson Foods, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
REG / Regency Centers Corporation
F / Ford Motor Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
BKH / Black Hills Corporation
UHS / Universal Health Services, Inc.
IDA / IDACORP, Inc.
SLM / SLM Corporation
BCO / The Brink's Company
ACM / AECOM
SPR / Spirit AeroSystems Holdings, Inc.
LVS / Las Vegas Sands Corp.
PEN / Penumbra, Inc.
GLPI / Gaming and Leisure Properties, Inc.
Z / Zillow Group, Inc.
ANET / Arista Networks Inc
WH / Wyndham Hotels & Resorts, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
EXPD / Expeditors International of Washington, Inc.
HEI / HEICO Corporation
DIS / The Walt Disney Company
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
KD / Kyndryl Holdings, Inc.
MTG / MGIC Investment Corporation
SOFI / SoFi Technologies, Inc.
ARW / Arrow Electronics, Inc.
EVR / Evercore Inc.
CIEN / Ciena Corporation
NOC / Northrop Grumman Corporation
GH / Guardant Health, Inc.
AES / The AES Corporation
GME / GameStop Corp.
RPM / RPM International Inc.
AXP / American Express Company
ALL / The Allstate Corporation
DT / Dynatrace, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
HALO / Halozyme Therapeutics, Inc.
AEE / Ameren Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
EXPO / Exponent, Inc.
LXP / LXP Industrial Trust
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DPZ / Domino's Pizza, Inc.
BBWI / Bath & Body Works, Inc.
NVR / NVR, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
JEF / Jefferies Financial Group Inc.
AXTA / Axalta Coating Systems Ltd.
NTAP / NetApp, Inc.
K / Kellanova
ITT / ITT Inc.
BAH / Booz Allen Hamilton Holding Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NBIS / Nebius Group N.V.
EMN / Eastman Chemical Company
JXN / Jackson Financial Inc.
TWLO / Twilio Inc.
MORN / Morningstar, Inc.
MPW / Medical Properties Trust, Inc.
LNTH / Lantheus Holdings, Inc.
SYK / Stryker Corporation
MMS / Maximus, Inc.
MAS / Masco Corporation
FND / Floor & Decor Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ORA / Ormat Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
SNOW / Snowflake Inc.
ATR / AptarGroup, Inc.
CHD / Church & Dwight Co., Inc.
PNR / Pentair plc
ELAN / Elanco Animal Health Incorporated
PNC / The PNC Financial Services Group, Inc.
ROL / Rollins, Inc.
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
RGEN / Repligen Corporation
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
BRX / Brixmor Property Group Inc.
BLDR / Builders FirstSource, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RTX / RTX Corporation
MSCI / MSCI Inc.
UDR / UDR, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
CFLT / Confluent, Inc.
PANW / Palo Alto Networks, Inc.
OGN / Organon & Co.
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
OXY / Occidental Petroleum Corporation
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
MMSI / Merit Medical Systems, Inc.
BERY / Berry Global Group, Inc.
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
UMBF / UMB Financial Corporation
SKX / Skechers U.S.A., Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOH / Molina Healthcare, Inc.
HAE / Haemonetics Corporation
LIVN / LivaNova PLC
DECK / Deckers Outdoor Corporation
ASO / Academy Sports and Outdoors, Inc.
SNV / Synovus Financial Corp.
EG / Everest Group, Ltd.
OKE / ONEOK, Inc.
TXRH / Texas Roadhouse, Inc.
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
COLB / Columbia Banking System, Inc.
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOCS / Doximity, Inc.
VNO / Vornado Realty Trust
CPB / The Campbell's Company
FLEX / Flex Ltd.
AIT / Applied Industrial Technologies, Inc.
XYZ / Block, Inc.
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
GATX / GATX Corporation
CHX / ChampionX Corporation
BA / The Boeing Company
CVX / Chevron Corporation
AFRM / Affirm Holdings, Inc.
MGM / MGM Resorts International
SRCL / Stericycle, Inc.
GXO / GXO Logistics, Inc.
BALL / Ball Corporation
FIVE / Five Below, Inc.
SXT / Sensient Technologies Corporation
MELI / MercadoLibre, Inc.
ONON / On Holding AG
RBC / RBC Bearings Incorporated
RHI / Robert Half Inc.
BRK.A / Berkshire Hathaway Inc.
QTWO / Q2 Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
PBF / PBF Energy Inc.
ENSG / The Ensign Group, Inc.
JBTM / JBT Marel Corporation
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
DV / DoubleVerify Holdings, Inc.
MDU / MDU Resources Group, Inc.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
DKS / DICK'S Sporting Goods, Inc.
ESS / Essex Property Trust, Inc.
TEAM / Atlassian Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
ZS / Zscaler, Inc.
DRI / Darden Restaurants, Inc.
IIPR / Innovative Industrial Properties, Inc.
BCC / Boise Cascade Company
IAC / IAC Inc.
CNO / CNO Financial Group, Inc.
FL / Foot Locker, Inc.
MTZ / MasTec, Inc.
ESTC / Elastic N.V.
FCNCA / First Citizens BancShares, Inc.
LCID / Lucid Group, Inc.
KWR / Quaker Chemical Corporation
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
THG / The Hanover Insurance Group, Inc.
ADC / Agree Realty Corporation
HUM / Humana Inc.
SUM / Summit Materials, Inc.
BOH / Bank of Hawaii Corporation
LPX / Louisiana-Pacific Corporation
TECH / Bio-Techne Corporation
EIX / Edison International
ETRN / Equitrans Midstream Corporation
WU / The Western Union Company
QRVO / Qorvo, Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
LII / Lennox International Inc.
PLNT / Planet Fitness, Inc.
WYNN / Wynn Resorts, Limited
MASI / Masimo Corporation
XRAY / DENTSPLY SIRONA Inc.
NTLA / Intellia Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
TGNA / TEGNA Inc.
QDEL / QuidelOrtho Corporation
MGY / Magnolia Oil & Gas Corporation
GBCI / Glacier Bancorp, Inc.
AGNC / AGNC Investment Corp.
ZM / Zoom Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
SF / Stifel Financial Corp.
POST / Post Holdings, Inc.
HIW / Highwoods Properties, Inc.
SO / The Southern Company
BHF / Brighthouse Financial, Inc.
PZZA / Papa John's International, Inc.
GEN / Gen Digital Inc.
ICE / Intercontinental Exchange, Inc.
ORI / Old Republic International Corporation
CHRD / Chord Energy Corporation
FAF / First American Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VRNS / Varonis Systems, Inc.
GTM / ZoomInfo Technologies Inc.
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
JWN / Nordstrom, Inc.
PAG / Penske Automotive Group, Inc.
AAON / AAON, Inc.
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
ALV / Autoliv, Inc.
NCNO / nCino, Inc.
GILD / Gilead Sciences, Inc.
HELE / Helen of Troy Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DHR / Danaher Corporation
VST / Vistra Corp.
ZWS / Zurn Elkay Water Solutions Corporation
PENN / PENN Entertainment, Inc.
NFG / National Fuel Gas Company
AER / AerCap Holdings N.V.
BMI / Badger Meter, Inc.
VAC / Marriott Vacations Worldwide Corporation
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
PCTY / Paylocity Holding Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
MSA / MSA Safety Incorporated
LEG / Leggett & Platt, Incorporated
DLB / Dolby Laboratories, Inc.
AIZ / Assurant, Inc.
QLYS / Qualys, Inc.
TSCO / Tractor Supply Company
TGT / Target Corporation
HOOD / Robinhood Markets, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
AYI / Acuity Inc.
KMI / Kinder Morgan, Inc.
TKO / TKO Group Holdings, Inc.
CG / The Carlyle Group Inc.
CWST / Casella Waste Systems, Inc.
EXPE / Expedia Group, Inc.
WSO / Watsco, Inc.
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
FELE / Franklin Electric Co., Inc.
KNSL / Kinsale Capital Group, Inc.
KEYS / Keysight Technologies, Inc.
ENOV / Enovis Corporation
INVH / Invitation Homes Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
NSIT / Insight Enterprises, Inc.
WAL / Western Alliance Bancorporation
CBRE / CBRE Group, Inc.
RIG / Transocean Ltd.
WEX / WEX Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SGI / Somnigroup International Inc.
PH / Parker-Hannifin Corporation
EXE / Expand Energy Corporation
BLKB / Blackbaud, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
BPOP / Popular, Inc.
KBH / KB Home
SAIA / Saia, Inc.
KEX / Kirby Corporation
WBA / Walgreens Boots Alliance, Inc.
PLUG / Plug Power Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
FTRE / Fortrea Holdings Inc.
NYT / The New York Times Company
CRSP / CRISPR Therapeutics AG
IART / Integra LifeSciences Holdings Corporation
KEY / KeyCorp
NEM / Newmont Corporation
KBR / KBR, Inc.
HUN / Huntsman Corporation
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
AA / Alcoa Corporation
SUI / Sun Communities, Inc.
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
SPT / Sprout Social, Inc.
RIVN / Rivian Automotive, Inc.
MRO / Marathon Oil Corporation
WSC / WillScot Holdings Corporation
VFC / V.F. Corporation
PCOR / Procore Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AGO / Assured Guaranty Ltd.
WMT / Walmart Inc.
GLOB / Globant S.A.
WCC / WESCO International, Inc.
TNL / Travel + Leisure Co.
CHDN / Churchill Downs Incorporated
LNC / Lincoln National Corporation
RYAN / Ryan Specialty Holdings, Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
UAL / United Airlines Holdings, Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
WBD / Warner Bros. Discovery, Inc.
RMBS / Rambus Inc.
APO / Apollo Global Management, Inc.
W / Wayfair Inc.
POWI / Power Integrations, Inc.