Market Value16,425,757
Total Holdings1016
File Date2023-02-09
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)
SGFY / Signify Health Inc - Class A
ECL / Ecolab Inc.
EIX / Edison International
NEU / NewMarket Corporation
CNA / CNA Financial Corporation
AGL / agilon health, inc.
LAD / Lithia Motors, Inc.
HUBS / HubSpot, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
WOOF / Petco Health and Wellness Company, Inc.
OSH / Oak Street Health Inc
UBER / Uber Technologies, Inc.
RXO / RXO, Inc.
CPT / Camden Property Trust
0LR2 / Vornado Realty Trust
IDXX / IDEXX Laboratories, Inc.
DLB / Dolby Laboratories, Inc.
WAT / Waters Corporation
SRCL / Stericycle, Inc.
KEX / Kirby Corporation
DBX / Dropbox, Inc.
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation
THC / Tenet Healthcare Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
JBL / Jabil Inc.
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
SAIC / Science Applications International Corporation
IQV / IQVIA Holdings Inc.
PLTR / Palantir Technologies Inc.
CSX / CSX Corporation
RF / Regions Financial Corporation
WOLF / Wolfspeed, Inc.
WYNN / Wynn Resorts, Limited
SEB / Seaboard Corporation
SSNC / SS&C Technologies Holdings, Inc.
GLOB / Globant S.A.
CRBG / Corebridge Financial, Inc.
HAYW / Hayward Holdings, Inc.
TXG / 10x Genomics, Inc.
AXTA / Axalta Coating Systems Ltd.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
CINF / Cincinnati Financial Corporation
NFG / National Fuel Gas Company
MMC / Marsh & McLennan Companies, Inc.
SOFI / SoFi Technologies, Inc.
LAMR / Lamar Advertising Company
LOPE / Grand Canyon Education, Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
ZS / Zscaler, Inc.
IEX / IDEX Corporation
HLF / Herbalife Ltd.
SWCH / Switch Inc - Class A
NLSN / Nielsen Holdings plc
MKTX / MarketAxess Holdings Inc.
THG / The Hanover Insurance Group, Inc.
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
PATH / UiPath Inc.
ENPH / Enphase Energy, Inc.
FOUR / Shift4 Payments, Inc.
AAPL / Apple Inc.
MCW / Mister Car Wash, Inc.
GOOGL / Alphabet Inc.
RYN / Rayonier Inc.
VEEV / Veeva Systems Inc.
TTEK / Tetra Tech, Inc.
LBRDB / Liberty Broadband Corporation
GWW / W.W. Grainger, Inc.
3VU / The Carlyle Group Inc.
AVB / AvalonBay Communities, Inc.
ORCD / Oracle Corporation
SLM / SLM Corporation
PFE / Pfizer Inc.
CNXC / Concentrix Corporation
FG / F&G Annuities & Life, Inc.
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
COIN / Coinbase Global, Inc.
ZI / ZoomInfo Technologies Inc.
HES / Hess Corporation
COST / Costco Wholesale Corporation
NVST / Envista Holdings Corporation
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
TDC / Teradata Corporation
AEE / Ameren Corporation
DRE / Duke Realty Corporation - Preferred Security
EPR / EPR Properties
NSC / Norfolk Southern Corporation
F5W / First Industrial Realty Trust, Inc.
UMPQ / Umpqua Holdings Corp
ADM / Archer-Daniels-Midland Company
CABO / Cable One, Inc.
SPB / Spectrum Brands Holdings, Inc.
RJF / Raymond James Financial, Inc.
HBAN / Huntington Bancshares Incorporated
7A6 / Antero Resources Corporation
MAN / ManpowerGroup Inc.
BBWI / Bath & Body Works, Inc.
RUN / Sunrun Inc.
ZBRA / Zebra Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
FNB / F.N.B. Corporation
CSGP / CoStar Group, Inc.
CLX / The Clorox Company
JAMF / Jamf Holding Corp.
CPA / Copa Holdings, S.A.
PCAR / PACCAR Inc
KEYS / Keysight Technologies, Inc.
EVVAQ / Enviva Inc.
CERT / Certara, Inc.
TRGP / Targa Resources Corp.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
LCID / Lucid Group, Inc.
BPOP / Popular, Inc.
JEF / Jefferies Financial Group Inc.
OSK / Oshkosh Corporation
OMC / Omnicom Group Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
Y / Alleghany Corp.
FWONK / Formula One Group
WRK / WestRock Company
SJM / The J. M. Smucker Company
TRIP / Tripadvisor, Inc.
MA / Mastercard Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
CMA / Comerica Incorporated
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
VSCO / Victoria's Secret & Co.
BIO / Bio-Rad Laboratories, Inc.
CLF / Cleveland-Cliffs Inc.
EEF / Euronet Worldwide, Inc.
PLUG / Plug Power Inc.
X / United States Steel Corporation
MANH / Manhattan Associates, Inc.
RIVN / Rivian Automotive, Inc.
MMM / 3M Company
CEG / Constellation Energy Corporation
FHN / First Horizon Corporation
MDU / MDU Resources Group, Inc.
AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
HIW / Highwoods Properties, Inc.
AMD / Advanced Micro Devices, Inc.
NYT / The New York Times Company
GH / Guardant Health, Inc.
AMT / American Tower Corporation
LSI / Life Storage Inc - Registered Shares
LENB / Lennar Corp. - Class B
SWN / Southwestern Energy Company
AZTA / Azenta, Inc.
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MPW / Medical Properties Trust, Inc.
SNAP / Snap Inc.
NVR / NVR, Inc.
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc.
TW / Tradeweb Markets Inc.
H / Hyatt Hotels Corporation
CBSH / Commerce Bancshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FRC / First Republic Bank
ACGL / Arch Capital Group Ltd.
UTHR / United Therapeutics Corporation
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
SNA / Snap-on Incorporated
ESTC / Elastic N.V.
MAS / Masco Corporation
ERIE / Erie Indemnity Company
TOST / Toast, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
APTV / Aptiv PLC
AVLR / Avalara Inc
ADBE / Adobe Inc.
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
GPS / The Gap, Inc.
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
AVTR / Avantor, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
ELAN / Elanco Animal Health Incorporated
BSY / Bentley Systems, Incorporated
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
HE / Hawaiian Electric Industries, Inc.
TKR / The Timken Company
SIRI / Sirius XM Holdings Inc.
LSCC / Lattice Semiconductor Corporation
XYL / Xylem Inc.
TFC / Truist Financial Corporation
SRC / Spirit Realty Capital, Inc.
C / Citigroup Inc.
INCY / Incyte Corporation
EQR / Equity Residential
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
BRO / Brown & Brown, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KD / Kyndryl Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
VVV / Valvoline Inc.
CFLT / Confluent, Inc.
PK / Park Hotels & Resorts Inc.
AIRC / Apartment Income REIT Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
PTON / Peloton Interactive, Inc.
PWR / Quanta Services, Inc.
EXE / Expand Energy Corporation
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
HTZ / Hertz Global Holdings, Inc.
HHC / Howard Hughes Corporation
KHC / The Kraft Heinz Company
AGR / Avangrid, Inc.
DEI / Douglas Emmett, Inc.
1SPGI / S&P Global Inc.
FIVE / Five Below, Inc.
TWLO / Twilio Inc.
VIRT / Virtu Financial, Inc.
WWD / Woodward, Inc.
TFSL / TFS Financial Corporation
COUP / Coupa Software Inc
UHS / Universal Health Services, Inc.
CE / Celanese Corporation
BAP / Credicorp Ltd.
CLR / Continental Resources Inc (OKLA)
CHKP / Check Point Software Technologies Ltd.
OLED / Universal Display Corporation
MDB / MongoDB, Inc.
HUBB / Hubbell Incorporated
ZTS / Zoetis Inc.
SBNY / Signature Bank
CUM / Cummins Inc.
RMD / ResMed Inc.
MDT / Medtronic plc
CFR / Cullen/Frost Bankers, Inc.
RH / RH
VST / Vistra Corp.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
LFUS / Littelfuse, Inc.
W / Wayfair Inc.
WST / West Pharmaceutical Services, Inc.
SEE / Sealed Air Corporation
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
LVS / Las Vegas Sands Corp.
JBHT / J.B. Hunt Transport Services, Inc.
DOCU / DocuSign, Inc.
PAG / Penske Automotive Group, Inc.
CTLT / Catalent, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
UNVR / Univar Solutions Inc
TPR / Tapestry, Inc.
SMAR / Smartsheet Inc.
UHALB / U-Haul Holding Company - Series N
ENOV / Enovis Corporation
CPRI / Capri Holdings Limited
SBUX / Starbucks Corporation
ACHC / Acadia Healthcare Company, Inc.
CRI / Carter's, Inc.
WTM / White Mountains Insurance Group, Ltd.
ALLY / Ally Financial Inc.
ST / Sensata Technologies Holding plc
NLY / Annaly Capital Management, Inc.
WF2 / Wintrust Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
ARW / Arrow Electronics, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
DRVN / Driven Brands Holdings Inc.
UNH / UnitedHealth Group Incorporated
1TECH / Bio-Techne Corporation
PINC / Premier, Inc.
GO / Grocery Outlet Holding Corp.
HIG / The Hartford Insurance Group, Inc.
BERY / Berry Global Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FMC1 / FMC Corporation
POST / Post Holdings, Inc.
PEP / PepsiCo, Inc.
GWRE / Guidewire Software, Inc.
VOYA / Voya Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
FC6A / First Citizens BancShares, Inc.
EXAS / Exact Sciences Corporation
CHE / Chemed Corporation
QRVO / Qorvo, Inc.
BRX / Brixmor Property Group Inc.
EMN / Eastman Chemical Company
CXT / Crane NXT, Co.
ANSS / ANSYS, Inc.
R / Ryder System, Inc.
ALLE / Allegion plc
BOKF / BOK Financial Corporation
BFAM / Bright Horizons Family Solutions Inc.
ASH / Ashland Inc.
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
CRUS / Cirrus Logic, Inc.
PRI / Primerica, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TMJ / Globe Life Inc.
V / Visa Inc.
ATUS / Altice USA, Inc.
CAR / Avis Budget Group, Inc.
LEA / Lear Corporation
1PNFP / Pinnacle Financial Partners, Inc.
KIM / Kimco Realty Corporation
CNC / Centene Corporation
DECK / Deckers Outdoor Corporation
IR / Ingersoll Rand Inc.
ATR / AptarGroup, Inc.
SCCO / Southern Copper Corporation
AM / Antero Midstream Corporation
RPM / RPM International Inc.
PPC / Pilgrim's Pride Corporation
BK / The Bank of New York Mellon Corporation
ESI / Element Solutions Inc
DH / Definitive Healthcare Corp.
LESL / Leslie's, Inc.
HBI / Hanesbrands Inc.
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
TRMB / Trimble Inc.
COLD / Americold Realty Trust, Inc.
ACN / Accenture plc
SF / Stifel Financial Corp.
PSTG / Pure Storage, Inc.
YETI / YETI Holdings, Inc.
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
PEGA / Pegasystems Inc.
WEX / WEX Inc.
CLVT / Clarivate Plc
WPC / W. P. Carey Inc.
PLNT / Planet Fitness, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
IAC / IAC Inc.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
TNDM / Tandem Diabetes Care, Inc.
LIN / Linde plc
TWTR / Twitter Inc
POOL / Pool Corporation
AFG / American Financial Group, Inc.
EXR / Extra Space Storage Inc.
XPRO / Expro Group Holdings N.V.
EVRG / Evergy, Inc.
CHDN / Churchill Downs Incorporated
COTY / Coty Inc.
KMX / CarMax, Inc.
1EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
OZK / Bank OZK
HR / Healthcare Realty Trust Incorporated
G / Genpact Limited
CHNG / Change Healthcare Inc
LYV / Live Nation Entertainment, Inc.
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
TREX / Trex Company, Inc.
TMX / Terminix Global Holdings Inc
CGNX / Cognex Corporation
ZEN / Zendesk Inc
1AA / Alcoa Corporation
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
LEG / Leggett & Platt, Incorporated
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
SPLK / Splunk Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AZPN / Aspen Technology, Inc.
MRCY / Mercury Systems, Inc.
SWAV / Shockwave Medical, Inc.
QGEN / Qiagen N.V.
NATI / National Instruments Corp.
PACW / Pacwest Bancorp
BKI / Black Knight Inc - Class A
MBC / MasterBrand, Inc.
LUMN / Lumen Technologies, Inc.
TDOC / Teladoc Health, Inc.
PAYX / Paychex, Inc.
SLG / SL Green Realty Corp.
IAA / IAA Inc
SIX / Six Flags Entertainment Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
SNX / TD SYNNEX Corporation
DAL / Delta Air Lines, Inc.
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
MRS / Morningstar, Inc.
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
AMH / American Homes 4 Rent
LPX / Louisiana-Pacific Corporation
BSXC / Boston Scientific Corporation
ALK / Alaska Air Group, Inc.
SCI / Service Corporation International
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
AXON / Axon Enterprise, Inc.
CUBE / CubeSmart
GPT / Genuine Parts Company
ETN / Eaton Corporation plc
GXO / GXO Logistics, Inc.
CHTR / Charter Communications, Inc.
RSGA / Republic Services, Inc.
UI / Ubiquiti Inc.
BILL / BILL Holdings, Inc.
NDSN / Nordson Corporation
DVA / DaVita Inc.
MAR / Marriott International, Inc.
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
AL / Air Lease Corporation
HEIA / Heico Corp. - Class A
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UNP / Union Pacific Corporation
WMS / Advanced Drainage Systems, Inc.
APO / Apollo Global Management, Inc.
BLDR / Builders FirstSource, Inc.
CNM / Core & Main, Inc.
HXL / Hexcel Corporation
SBAC / SBA Communications Corporation
MP / MP Materials Corp.
AZO / AutoZone, Inc.
GFS / GLOBALFOUNDRIES Inc.
DCI / Donaldson Company, Inc.
FE / FirstEnergy Corp.
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
LBRD.K / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
BWXT / BWX Technologies, Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
TNL / Travel + Leisure Co.
DTM / DT Midstream, Inc.
DXCM / DexCom, Inc.
SLGN / Silgan Holdings Inc.
RKT / Rocket Companies, Inc.
F / Ford Motor Company
OC / Owens Corning
LITE / Lumentum Holdings Inc.
CTAS / Cintas Corporation
REYN / Reynolds Consumer Products Inc.
TAP / Molson Coors Beverage Company
L / Loews Corporation
UWMC / UWM Holdings Corporation
ADT / ADT Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
BFA / Brown-Forman Corp. - Class A
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
GNTX / Gentex Corporation
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
STOR / Store Capital Corp
CHH / Choice Hotels International, Inc.
HSY / The Hershey Company
REG / Regency Centers Corporation
LRCX / Lam Research Corporation
CI / The Cigna Group
MTN / Vail Resorts, Inc.
NVT / nVent Electric plc
AZEK / The AZEK Company Inc.
UNM / Unum Group
MSM / MSC Industrial Direct Co., Inc.
Z / Zillow Group, Inc.
MASI / Masimo Corporation
CACI / CACI International Inc
MTG / MGIC Investment Corporation
PM / Philip Morris International Inc.
GMED / Globus Medical, Inc.
RPRX / Royalty Pharma plc
NWL / Newell Brands Inc.
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
CLH / Clean Harbors, Inc.
MSA / MSA Safety Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CUZ / Cousins Properties Incorporated
MKT / MKS Inc.
NCNO / nCino, Inc.
ELS / Equity LifeStyle Properties, Inc.
SHW / The Sherwin-Williams Company
AWI / Armstrong World Industries, Inc.
ESAB / ESAB Corporation
CW / Curtiss-Wright Corporation
LECO / Lincoln Electric Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WAL / Western Alliance Bancorporation
PB / Prosperity Bancshares, Inc.
IPGP / IPG Photonics Corporation
NI / NiSource Inc.
1PNR / Pentair plc
EA / Electronic Arts Inc.
RS / Reliance, Inc.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CRM / Salesforce, Inc.
TPL / Texas Pacific Land Corporation
VTRS / Viatris Inc.
MRNA / Moderna, Inc.
CME / CME Group Inc.
RHI / Robert Half Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
STWD / Starwood Property Trust, Inc.
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
U / Unity Software Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
DISH / DISH Network Corporation
S / SentinelOne, Inc.
ALB / Albemarle Corporation
CSL / Carlisle Companies Incorporated
NEWR / New Relic Inc
EMR / Emerson Electric Co.
BG / Bunge Global SA
CACC / Credit Acceptance Corporation
EVR / Evercore Inc.
SQ / Block, Inc.
NVAX / Novavax, Inc.
NEM / Newmont Corporation
WIX / Wix.com Ltd.
PDCE / PDC Energy Inc
BOH / Bank of Hawaii Corporation
TWKS / Thoughtworks Holding, Inc.
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
VTR / Ventas, Inc.
FHB / First Hawaiian, Inc.
DV / DoubleVerify Holdings, Inc.
COO / The Cooper Companies, Inc.
LSTR / Landstar System, Inc.
MRTX / Mirati Therapeutics, Inc.
OGE / OGE Energy Corp.
ENTG / Entegris, Inc.
UPST / Upstart Holdings, Inc.
OPEN / Opendoor Technologies Inc.
CC / The Chemours Company
NFE / New Fortress Energy Inc.
WE / WeWork Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SRE / Sempra
LAZ / Lazard, Inc.
AYX / Alteryx, Inc.
SYNH / Syneos Health Inc - Class A
VYX / NCR Voyix Corporation
JBGS / JBG SMITH Properties
FWONA / Formula One Group
FND / Floor & Decor Holdings, Inc.
NTRA / Natera, Inc.
AIG / American International Group, Inc.
HPP / Hudson Pacific Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
1ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
WS11 / WillScot Holdings Corporation
CVX / Chevron Corporation
RVTY / Revvity, Inc.
RGEN / Repligen Corporation
TER / Teradyne, Inc.
BXP / Boston Properties, Inc.
YUMC / Yum China Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
AMG / Affiliated Managers Group, Inc.
OWL / Blue Owl Capital Inc.
SGI / Somnigroup International Inc.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
SHC / Sotera Health Company
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
AN / AutoNation, Inc.
ZM / Zoom Communications Inc.
NWSA / News Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CBRE / CBRE Group, Inc.
NYCB / Flagstar Financial, Inc.
AMC / AMC Entertainment Holdings, Inc.
ATVI / Activision Blizzard Inc
PPG / PPG Industries, Inc.
NVCR / NovoCure Limited
QEPC / Q.E.P. Co., Inc.
WM / Waste Management, Inc.
FYBR / Frontier Communications Parent, Inc.
OVV / Ovintiv Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SON / Sonoco Products Company
AVT / Avnet, Inc.
CZR / Caesars Entertainment, Inc.
DASH / DoorDash, Inc.
DT / Dynatrace, Inc.
BYD / Boyd Gaming Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GPK / Graphic Packaging Holding Company
PEAK / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc.
FOX / Fox Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
COLM / Columbia Sportswear Company
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
FICO / Fair Isaac Corporation
OLN / Olin Corporation
DD / DuPont de Nemours, Inc.
SNDR / Schneider National, Inc.
NWSA / News Corporation
ARMK / Aramark
CDAY / Ceridian HCM Holding Inc.
UDR / UDR, Inc.
BLL / Ball Corporation
TFX / Teleflex Incorporated
GEN / Gen Digital Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
KRC / Kilroy Realty Corporation
SEDG / SolarEdge Technologies, Inc.
AMED / Amedisys, Inc.
FTV / Fortive Corporation
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
FTXP / Foothills Exploration, Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PCTY / Paylocity Holding Corporation
MTCH / Match Group, Inc.
ALL / The Allstate Corporation
RGLD / Royal Gold, Inc.
WELL / Welltower Inc.
RBLX / Roblox Corporation
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
DIS / The Walt Disney Company
CIEN / Ciena Corporation
OGN / Organon & Co.
ICUI / ICU Medical, Inc.
HST / Host Hotels & Resorts, Inc.
ALGM / Allegro MicroSystems, Inc.
NOV / NOV Inc.
PODD / Insulet Corporation
DOV / Dover Corporation
GME / GameStop Corp.
ACM / AECOM
PINS / Pinterest, Inc.
CNP / CenterPoint Energy, Inc.
COHR / Coherent Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
WLK / Westlake Corporation
NVDA / NVIDIA Corporation
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
SGEN / Seagen Inc
HPQ / HP Inc.
ADI / Analog Devices, Inc.
HOOD / Robinhood Markets, Inc.
BA / The Boeing Company
CPNG / Coupang, Inc.
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
SITE / SiteOne Landscape Supply, Inc.
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
PFGC / Performance Food Group Company
MS / Morgan Stanley
ABNB / Airbnb, Inc.
0ZG / Zillow Group, Inc.
STT / State Street Corporation
KSS / Kohl's Corporation
DOX / Amdocs Limited
GM / General Motors Company
APP / AppLovin Corporation
FTNT / Fortinet, Inc.
MAT / Mattel, Inc.
WCC / WESCO International, Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
GRMN / Garmin Ltd.
KKR / KKR & Co. Inc.
BURL / Burlington Stores, Inc.
FFIV / F5, Inc.
PENN / PENN Entertainment, Inc.
QS / QuantumScape Corporation
FSLR / First Solar, Inc.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
DE / Deere & Company
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
EXEL / Exelixis, Inc.
FAST / Fastenal Company
VMC / Vulcan Materials Company
OKTA / Okta, Inc.
FNF / Fidelity National Financial, Inc.
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
IP / International Paper Company
FDX / FedEx Corporation
AMGN / Amgen Inc.
SAM / The Boston Beer Company, Inc.
FLT / Corpay, Inc.
SUI / Sun Communities, Inc.
TT / Trane Technologies plc
THO / THOR Industries, Inc.
HUM / Humana Inc.
LII / Lennox International Inc.
HOLX / Hologic, Inc.
IDA / IDACORP, Inc.
PSA / Public Storage
AMBP / Ardagh Metal Packaging S.A.
PCG / PG&E Corporation
SEIC / SEI Investments Company
DXC / DXC Technology Company
DUK / Duke Energy Corporation
OLPX / Olaplex Holdings, Inc.
EQT / EQT Corporation
BC / Brunswick Corporation
CPB / The Campbell's Company
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
TTC / The Toro Company
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
COF / Capital One Financial Corporation
PYCR / Paycor HCM, Inc.
AGJ / AGCO Corporation
RITM / Rithm Capital Corp.
TTWO / Take-Two Interactive Software, Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
INFA / Informatica Inc.
CHPT / ChargePoint Holdings, Inc.
XPO / XPO, Inc.
TDY / Teledyne Technologies Incorporated
BLD / TopBuild Corp.
KEY / KeyCorp
WBS / Webster Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
VSAT / Viasat, Inc.
DINO / HF Sinclair Corporation
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
SSRM / SSR Mining Inc.
DHI / D.R. Horton, Inc.
PVH / PVH Corp.
NUE / Nucor Corporation
FRPT / Freshpet, Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
CMCT / Creative Media & Community Trust Corporation
1BR / Broadridge Financial Solutions, Inc.
NTNX / Nutanix, Inc.
DOW / Dow Inc.
VRSN / VeriSign, Inc.
Y1F / First American Financial Corporation
LNC / Lincoln National Corporation
LKQ / LKQ Corporation
GLW / Corning Incorporated
PRGO / Perrigo Company plc
VICI / VICI Properties Inc.
EOG / EOG Resources, Inc.
HRL / Hormel Foods Corporation
JWN / Nordstrom, Inc.
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
BEPC / Brookfield Renewable Corporation
SKX / Skechers U.S.A., Inc.
CTVA / Corteva, Inc.
CCK / Crown Holdings, Inc.
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
APA / APA Corporation
PKG / Packaging Corporation of America
CDNS / Cadence Design Systems, Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
USFD / US Foods Holding Corp.
NBIX / Neurocrine Biosciences, Inc.
DDOG / Datadog, Inc.
MTD / Mettler-Toledo International Inc.
GGG / Graco Inc.
CAT / Caterpillar Inc.
EWBC / East West Bancorp, Inc.
WSO / Watsco, Inc.
CDW / CDW Corporation
URI / United Rentals, Inc.
FCN / FTI Consulting, Inc.
JHG / Janus Henderson Group plc
NTAP / NetApp, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
SMG / The Scotts Miracle-Gro Company
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
FLO / Flowers Foods, Inc.
QDEL / QuidelOrtho Corporation
SYK / Stryker Corporation
VAC / Marriott Vacations Worldwide Corporation
A2A / Essential Utilities, Inc.
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
WDC / Western Digital Corporation
EGP / EastGroup Properties, Inc.
ACI / Albertsons Companies, Inc.
PLTK / Playtika Holding Corp.
HWM / Howmet Aerospace Inc.
GEDY / General Dynamics Corporation
HUN / Huntsman Corporation
LYB / LyondellBasell Industries N.V.
PTC / PTC Inc.
STE / STERIS plc
TYL / Tyler Technologies, Inc.
ARES / Ares Management Corporation
LPLA / LPL Financial Holdings Inc.
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
VNT / Vontier Corporation
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
JLL / Jones Lang LaSalle Incorporated
UGI / UGI Corporation
ICLR / ICON Public Limited Company
NSA / National Storage Affiliates Trust
CRL / Charles River Laboratories International, Inc.
1XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
AGO / Assured Guaranty Ltd.
KMPR / Kemper Corporation
TEAM / Atlassian Corporation
HAL / Halliburton Company
KBR / KBR, Inc.
AFRM / Affirm Holdings, Inc.
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
PPL / PPL Corporation
ROKU / Roku, Inc.
TRU / TransUnion
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
MHK / Mohawk Industries, Inc.
0R1G / The Home Depot, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
HAS / Hasbro, Inc.
INVH / Invitation Homes Inc.
PARA / Paramount Global
RNG / RingCentral, Inc.
MCK / McKesson Corporation
DTE / DTE Energy Company
M / Macy's, Inc.
TXT / Textron Inc.
NET / Cloudflare, Inc.
CFG / Citizens Financial Group, Inc.
UA / Under Armour, Inc.
SWKS / Skyworks Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAR / Darling Ingredients Inc.
PHM / PulteGroup, Inc.
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
MSGS / Madison Square Garden Sports Corp.
CTRA / Coterra Energy Inc.
WY / Weyerhaeuser Company
UHAL / U-Haul Holding Company
HEI / HEICO Corporation
BKR / Baker Hughes Company
WH / Wyndham Hotels & Resorts, Inc.
AON / Aon plc
GE / General Electric Company
EFX / Equifax Inc.
VRT / Vertiv Holdings Co
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AES / The AES Corporation
WEN / The Wendy's Company
AYI / Acuity Inc.
GPN / Global Payments Inc.
ES / Eversource Energy
DKNG / DraftKings Inc.
LYFT / Lyft, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
CVNA / Carvana Co.
BHF / Brighthouse Financial, Inc.
DOCS / Doximity, Inc.
SO / The Southern Company
PCOR / Procore Technologies, Inc.
NNN / NNN REIT, Inc.
RRC / Range Resources Corporation
MOS / The Mosaic Company
WU / The Western Union Company
LEN / Lennar Corporation
EBAY / eBay Inc.
EXP / Eagle Materials Inc.
PEN / Penumbra, Inc.
ANET / Arista Networks Inc
SRPT / Sarepta Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ETSY / Etsy, Inc.
IBKR / Interactive Brokers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
1LWE / Lamb Weston Holdings, Inc.
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
VMI / Valmont Industries, Inc.
CBOE / Cboe Global Markets, Inc.
OMF / OneMain Holdings, Inc.
MCO / Moody's Corporation
GTES / Gates Industrial Corporation plc
FIVN / Five9, Inc.
EQH / Equitable Holdings, Inc.
BRKR / Bruker Corporation