Market Value20,670,335
Total Holdings1016
File Date2024-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWXT / BWX Technologies, Inc.
OTIS / Otis Worldwide Corporation
NSA / National Storage Affiliates Trust
CW / Curtiss-Wright Corporation
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
VRT / Vertiv Holdings Co
COO / The Cooper Companies, Inc.
LSTR / Landstar System, Inc.
HIG / The Hartford Insurance Group, Inc.
REG / Regency Centers Corporation
WPC / W. P. Carey Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
VLO / Valero Energy Corporation
WU / The Western Union Company
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
DOCU / DocuSign, Inc.
DOV / Dover Corporation
ABBV / AbbVie Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CWENA / Clearway Energy Inc - Class A
ICUI / ICU Medical, Inc.
SWAV / Shockwave Medical, Inc.
ESTC / Elastic N.V.
CAVA / CAVA Group, Inc.
NXST / Nexstar Media Group, Inc.
POST / Post Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
BOKF / BOK Financial Corporation
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
VSCO / Victoria's Secret & Co.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
ST / Sensata Technologies Holding plc
TNDM / Tandem Diabetes Care, Inc.
MPWR / Monolithic Power Systems, Inc.
VEEV / Veeva Systems Inc.
TXG / 10x Genomics, Inc.
CPRI / Capri Holdings Limited
MRTX / Mirati Therapeutics, Inc.
LUV / Southwest Airlines Co.
EQR / Equity Residential
MUSA / Murphy USA Inc.
PNW / Pinnacle West Capital Corporation
HTZ / Hertz Global Holdings, Inc.
FHB / First Hawaiian, Inc.
NET / Cloudflare, Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
Z / Zillow Group, Inc.
EME / EMCOR Group, Inc.
A / Agilent Technologies, Inc.
LLYVA / Liberty Live Group
CTRA / Coterra Energy Inc.
COTY / Coty Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
SSRM / SSR Mining Inc.
COIN / Coinbase Global, Inc.
RLI / RLI Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
L / Loews Corporation
MAR / Marriott International, Inc.
CRUS / Cirrus Logic, Inc.
CE / Celanese Corporation
MRCY / Mercury Systems, Inc.
F / Ford Motor Company
WMS / Advanced Drainage Systems, Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
BEPC / Brookfield Renewable Corporation
DVN / Devon Energy Corporation
ENTG / Entegris, Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
PLNT / Planet Fitness, Inc.
MSGS / Madison Square Garden Sports Corp.
AXP / American Express Company
FCN / FTI Consulting, Inc.
BRKR / Bruker Corporation
RNR / RenaissanceRe Holdings Ltd.
ETN / Eaton Corporation plc
DASH / DoorDash, Inc.
PVH / PVH Corp.
ARMK / Aramark
NTRS / Northern Trust Corporation
CFLT / Confluent, Inc.
HE / Hawaiian Electric Industries, Inc.
AM / Antero Midstream Corporation
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
RYAN / Ryan Specialty Holdings, Inc.
EXR / Extra Space Storage Inc.
TECH / Bio-Techne Corporation
CIEN / Ciena Corporation
NVCR / NovoCure Limited
DD / DuPont de Nemours, Inc.
IPGP / IPG Photonics Corporation
GM / General Motors Company
UBER / Uber Technologies, Inc.
UAA / Under Armour, Inc.
COLD / Americold Realty Trust, Inc.
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
AZTA / Azenta, Inc.
AZPN / Aspen Technology, Inc.
TWLO / Twilio Inc.
TDOC / Teladoc Health, Inc.
EMR / Emerson Electric Co.
MSA / MSA Safety Incorporated
CMI / Cummins Inc.
MMM / 3M Company
BWA / BorgWarner Inc.
NFG / National Fuel Gas Company
AVT / Avnet, Inc.
BBY / Best Buy Co., Inc.
WEX / WEX Inc.
AXON / Axon Enterprise, Inc.
MKC / McCormick & Company, Incorporated
AMC / AMC Entertainment Holdings, Inc.
LEN / Lennar Corporation
MDB / MongoDB, Inc.
NYCB / Flagstar Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
SRC / Spirit Realty Capital, Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
ADC / Agree Realty Corporation
MASI / Masimo Corporation
TDG / TransDigm Group Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
TRGP / Targa Resources Corp.
CHDN / Churchill Downs Incorporated
GDDY / GoDaddy Inc.
TTEK / Tetra Tech, Inc.
OMC / Omnicom Group Inc.
CRL / Charles River Laboratories International, Inc.
DV / DoubleVerify Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
KKR / KKR & Co. Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
CDW / CDW Corporation
HD / The Home Depot, Inc.
TDC / Teradata Corporation
CF / CF Industries Holdings, Inc.
SAIA / Saia, Inc.
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
SNDR / Schneider National, Inc.
FYBR / Frontier Communications Parent, Inc.
ATR / AptarGroup, Inc.
FRT / Federal Realty Investment Trust
LITE / Lumentum Holdings Inc.
GGG / Graco Inc.
GXO / GXO Logistics, Inc.
HR / Healthcare Realty Trust Incorporated
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
SNAP / Snap Inc.
FFIV / F5, Inc.
PEN / Penumbra, Inc.
O / Realty Income Corporation
ELAN / Elanco Animal Health Incorporated
ED / Consolidated Edison, Inc.
KD / Kyndryl Holdings, Inc.
HIW / Highwoods Properties, Inc.
TOST / Toast, Inc.
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
EVR / Evercore Inc.
CNA / CNA Financial Corporation
BERY / Berry Global Group, Inc.
SO / The Southern Company
LYV / Live Nation Entertainment, Inc.
GNTX / Gentex Corporation
GPS / The Gap, Inc.
MHK / Mohawk Industries, Inc.
UHALB / U-Haul Holding Company - Series N
BFB / Brown-Forman Corp. - Class B
RF / Regions Financial Corporation
RS / Reliance, Inc.
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
SLGN / Silgan Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
KHC / The Kraft Heinz Company
TREX / Trex Company, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
KMPR / Kemper Corporation
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
HAYW / Hayward Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ROST / Ross Stores, Inc.
BPOP / Popular, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NVST / Envista Holdings Corporation
KVUE / Kenvue Inc.
THC / Tenet Healthcare Corporation
BIRK / Birkenstock Holding plc
TPX / Somnigroup International Inc.
IDA / IDACORP, Inc.
DTM / DT Midstream, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
GE / General Electric Company
CGNX / Cognex Corporation
RBC / RBC Bearings Incorporated
PLTR / Palantir Technologies Inc.
ANSS / ANSYS, Inc.
LCID / Lucid Group, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
TNL / Travel + Leisure Co.
STWD / Starwood Property Trust, Inc.
AFG / American Financial Group, Inc.
BC / Brunswick Corporation
DCI / Donaldson Company, Inc.
FIVN / Five9, Inc.
DINO / HF Sinclair Corporation
CRI / Carter's, Inc.
EXP / Eagle Materials Inc.
ENOV / Enovis Corporation
ADP / Automatic Data Processing, Inc.
LPLA / LPL Financial Holdings Inc.
ORI / Old Republic International Corporation
AAPL / Apple Inc.
VAC / Marriott Vacations Worldwide Corporation
DXC / DXC Technology Company
BLDR / Builders FirstSource, Inc.
REYN / Reynolds Consumer Products Inc.
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
SEB / Seaboard Corporation
FTI / TechnipFMC plc
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
ZS / Zscaler, Inc.
FOXA / Fox Corporation
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
MAN / ManpowerGroup Inc.
DISH / DISH Network Corporation
AYI / Acuity Inc.
EHC / Encompass Health Corporation
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
LAMR / Lamar Advertising Company
IP / International Paper Company
AGNC / AGNC Investment Corp.
CABO / Cable One, Inc.
RSG / Republic Services, Inc.
LFUS / Littelfuse, Inc.
CC / The Chemours Company
JBHT / J.B. Hunt Transport Services, Inc.
THO / THOR Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
APTV / Aptiv PLC
DAR / Darling Ingredients Inc.
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
ZI / ZoomInfo Technologies Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
RRX / Regal Rexnord Corporation
EXEL / Exelixis, Inc.
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
SLM / SLM Corporation
UNP / Union Pacific Corporation
NI / NiSource Inc.
CCI / Crown Castle Inc.
ACI / Albertsons Companies, Inc.
UGI / UGI Corporation
TER / Teradyne, Inc.
WSC / WillScot Holdings Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
BG / Bunge Global SA
CMCT / Creative Media & Community Trust Corporation
SCI / Service Corporation International
HEIA / Heico Corp. - Class A
YUMC / Yum China Holdings, Inc.
LAD / Lithia Motors, Inc.
FTRE / Fortrea Holdings Inc.
TTC / The Toro Company
ODFL / Old Dominion Freight Line, Inc.
CROX / Crocs, Inc.
TDY / Teledyne Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HAL / Halliburton Company
DAY / Dayforce Inc.
AZO / AutoZone, Inc.
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
FRPT / Freshpet, Inc.
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
NCNO / nCino, Inc.
CSL / Carlisle Companies Incorporated
INVH / Invitation Homes Inc.
UA / Under Armour, Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
ALB / Albemarle Corporation
IEX / IDEX Corporation
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
ADT / ADT Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
APP / AppLovin Corporation
RRC / Range Resources Corporation
MEDP / Medpace Holdings, Inc.
ALLY / Ally Financial Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
NFE / New Fortress Energy Inc.
MORN / Morningstar, Inc.
GWRE / Guidewire Software, Inc.
CHH / Choice Hotels International, Inc.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
HUBS / HubSpot, Inc.
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
K / Kellanova
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
ARES / Ares Management Corporation
LULU / lululemon athletica inc.
ACHC / Acadia Healthcare Company, Inc.
HWM / Howmet Aerospace Inc.
CMA / Comerica Incorporated
CACI / CACI International Inc
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
ARW / Arrow Electronics, Inc.
OHI / Omega Healthcare Investors, Inc.
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
TPL / Texas Pacific Land Corporation
BX / Blackstone Inc.
EIX / Edison International
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
GPK / Graphic Packaging Holding Company
OVV / Ovintiv Inc.
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
CPT / Camden Property Trust
OSK / Oshkosh Corporation
XRAY / DENTSPLY SIRONA Inc.
SNV / Synovus Financial Corp.
AMD / Advanced Micro Devices, Inc.
DOX / Amdocs Limited
PHIN / PHINIA Inc.
BMY / Bristol-Myers Squibb Company
PK / Park Hotels & Resorts Inc.
DBX / Dropbox, Inc.
ALK / Alaska Air Group, Inc.
CNM / Core & Main, Inc.
CEG / Constellation Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
SNOW / Snowflake Inc.
UTHR / United Therapeutics Corporation
GPN / Global Payments Inc.
WBD / Warner Bros. Discovery, Inc.
AMG / Affiliated Managers Group, Inc.
CR / Crane Company
HON / Honeywell International Inc.
TKR / The Timken Company
TW / Tradeweb Markets Inc.
HLT / Hilton Worldwide Holdings Inc.
BRO / Brown & Brown, Inc.
DLR / Digital Realty Trust, Inc.
BKR / Baker Hughes Company
FIVE / Five Below, Inc.
SWN / Southwestern Energy Company
MAS / Masco Corporation
NKE / NIKE, Inc.
TPG / TPG Inc.
MTG / MGIC Investment Corporation
CRWD / CrowdStrike Holdings, Inc.
SQ / Block, Inc.
SKX / Skechers U.S.A., Inc.
ADBE / Adobe Inc.
PLTK / Playtika Holding Corp.
XP / XP Inc.
CLH / Clean Harbors, Inc.
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
AON / Aon plc
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
AES / The AES Corporation
PKG / Packaging Corporation of America
IR / Ingersoll Rand Inc.
W / Wayfair Inc.
MAT / Mattel, Inc.
MRNA / Moderna, Inc.
CB / Chubb Limited
AZEK / The AZEK Company Inc.
CRBG / Corebridge Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
DOCS / Doximity, Inc.
COHR / Coherent Corp.
G / Genpact Limited
ICLR / ICON Public Limited Company
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
NTNX / Nutanix, Inc.
WAL / Western Alliance Bancorporation
DKS / DICK'S Sporting Goods, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
VSTS / Vestis Corporation
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
AR / Antero Resources Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FDX / FedEx Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PAYX / Paychex, Inc.
QGEN / Qiagen N.V.
RGLD / Royal Gold, Inc.
WWD / Woodward, Inc.
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
AOS / A. O. Smith Corporation
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
LW / Lamb Weston Holdings, Inc.
ABNB / Airbnb, Inc.
PODD / Insulet Corporation
GLW / Corning Incorporated
LENB / Lennar Corp. - Class B
HEI / HEICO Corporation
BURL / Burlington Stores, Inc.
BSY / Bentley Systems, Incorporated
GTES / Gates Industrial Corporation plc
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
NWL / Newell Brands Inc.
CNXC / Concentrix Corporation
PSTG / Pure Storage, Inc.
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
OKTA / Okta, Inc.
ON / ON Semiconductor Corporation
RCM / R1 RCM Inc.
FR / First Industrial Realty Trust, Inc.
MKL / Markel Group Inc.
WDC / Western Digital Corporation
PCTY / Paylocity Holding Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
GME / GameStop Corp.
CG / The Carlyle Group Inc.
RIVN / Rivian Automotive, Inc.
RVTY / Revvity, Inc.
OC / Owens Corning
MTB / M&T Bank Corporation
MAA / Mid-America Apartment Communities, Inc.
WTRG / Essential Utilities, Inc.
AAP / Advance Auto Parts, Inc.
LNT / Alliant Energy Corporation
UHS / Universal Health Services, Inc.
ACM / AECOM
CMCSA / Comcast Corporation
KSS / Kohl's Corporation
APLS / Apellis Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
EQT / EQT Corporation
ASH / Ashland Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
OGN / Organon & Co.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
PRI / Primerica, Inc.
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
USB / U.S. Bancorp
SAM / The Boston Beer Company, Inc.
CPB / The Campbell's Company
BILL / BILL Holdings, Inc.
EFX / Equifax Inc.
HCP / HashiCorp, Inc.
ESI / Element Solutions Inc
EWBC / East West Bancorp, Inc.
CI / The Cigna Group
DDOG / Datadog, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SF / Stifel Financial Corp.
DT / Dynatrace, Inc.
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
INCY / Incyte Corporation
NTRA / Natera, Inc.
VMC / Vulcan Materials Company
NOV / NOV Inc.
WSO / Watsco, Inc.
FLO / Flowers Foods, Inc.
KR / The Kroger Co.
J / Jacobs Solutions Inc.
RBA / RB Global, Inc.
FTV / Fortive Corporation
WEN / The Wendy's Company
EGP / EastGroup Properties, Inc.
FAF / First American Financial Corporation
MANH / Manhattan Associates, Inc.
H / Hyatt Hotels Corporation
WSM / Williams-Sonoma, Inc.
MPW / Medical Properties Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
WCC / WESCO International, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
APO / Apollo Global Management, Inc.
SLB / Schlumberger Limited
FICO / Fair Isaac Corporation
AWI / Armstrong World Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
RBLX / Roblox Corporation
AMCR / Amcor plc
USFD / US Foods Holding Corp.
MTN / Vail Resorts, Inc.
ROP / Roper Technologies, Inc.
LBRDK / Liberty Broadband Corporation
OMF / OneMain Holdings, Inc.
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
NEWR / New Relic Inc
NATI / National Instruments Corp.
LAZARD LTD / SHS A (G54050102)
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
NWSA / News Corporation
SEE / Sealed Air Corporation
VIRT / Virtu Financial, Inc.
DRVN / Driven Brands Holdings Inc.
VYX / NCR Voyix Corporation
AL / Air Lease Corporation
MCW / Mister Car Wash, Inc.
SWK / Stanley Black & Decker, Inc.
BFA / Brown-Forman Corp. - Class A
PEP / PepsiCo, Inc.
UI / Ubiquiti Inc.
AGR / Avangrid, Inc.
EPR / EPR Properties
AMH / American Homes 4 Rent
AXTA / Axalta Coating Systems Ltd.
ITT / ITT Inc.
OZK / Bank OZK
CBSH / Commerce Bancshares, Inc.
EXAS / Exact Sciences Corporation
KLG / WK Kellogg Co
SRE / Sempra
AMED / Amedisys, Inc.
NNN / NNN REIT, Inc.
ACGL / Arch Capital Group Ltd.
CPNG / Coupang, Inc.
AVY / Avery Dennison Corporation
RITM / Rithm Capital Corp.
JBL / Jabil Inc.
SBAC / SBA Communications Corporation
MSM / MSC Industrial Direct Co., Inc.
KBR / KBR, Inc.
WTFC / Wintrust Financial Corporation
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
SAIC / Science Applications International Corporation
FSLR / First Solar, Inc.
TRU / TransUnion
NRG / NRG Energy, Inc.
TFX / Teleflex Incorporated
COLB / Columbia Banking System, Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
FLT / Corpay, Inc.
NATL / NCR Atleos Corporation
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
NEU / NewMarket Corporation
NWS / News Corporation
LBRDA / Liberty Broadband Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROL / Rollins, Inc.
SCCO / Southern Copper Corporation
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
VICI / VICI Properties Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
QS / QuantumScape Corporation
WAT / Waters Corporation
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
AA / Alcoa Corporation
THG / The Hanover Insurance Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
VST / Vistra Corp.
ROKU / Roku, Inc.
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
HBAN / Huntington Bancshares Incorporated
VVV / Valvoline Inc.
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
TFC / Truist Financial Corporation
ALLE / Allegion plc
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
RHI / Robert Half Inc.
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
SPLK / Splunk Inc.
LKQ / LKQ Corporation
CHE / Chemed Corporation
LRCX / Lam Research Corporation
STAG / STAG Industrial, Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
HUN / Huntsman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XPO / XPO, Inc.
MIDD / The Middleby Corporation
FMC / FMC Corporation
GO / Grocery Outlet Holding Corp.
PINC / Premier, Inc.
HOLX / Hologic, Inc.
AJG / Arthur J. Gallagher & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QDEL / QuidelOrtho Corporation
U / Unity Software Inc.
WOLF / Wolfspeed, Inc.
EVRG / Evergy, Inc.
AIRC / Apartment Income REIT Corp.
AYX / Alteryx, Inc.
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
IBKR / Interactive Brokers Group, Inc.
FERG / Ferguson Enterprises Inc.
CUZ / Cousins Properties Incorporated
EXPD / Expeditors International of Washington, Inc.
CERT / Certara, Inc.
EQIX / Equinix, Inc.
CAR / Avis Budget Group, Inc.
CCK / Crown Holdings, Inc.
ETSY / Etsy, Inc.
PSA / Public Storage
SPOT / Spotify Technology S.A.
MKSI / MKS Inc.
AXS / AXIS Capital Holdings Limited
MU / Micron Technology, Inc.
PARA / Paramount Global
TKO / TKO Group Holdings, Inc.
ANET / Arista Networks Inc
RKT / Rocket Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
PB / Prosperity Bancshares, Inc.
CHTR / Charter Communications, Inc.
FTNT / Fortinet, Inc.
BR / Broadridge Financial Solutions, Inc.
FLS / Flowserve Corporation
PTON / Peloton Interactive, Inc.
GLOB / Globant S.A.
M / Macy's, Inc.
SMCI / Super Micro Computer, Inc.
SPG / Simon Property Group, Inc.
SOFI / SoFi Technologies, Inc.
LLYVK / Liberty Live Group
NVR / NVR, Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
VSAT / Viasat, Inc.
AGL / agilon health, inc.
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
UHAL / U-Haul Holding Company
UWMC / UWM Holdings Corporation
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
IAC / IAC Inc.
SITE / SiteOne Landscape Supply, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
TXRH / Texas Roadhouse, Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
PTC / PTC Inc.
PII / Polaris Inc.
OLED / Universal Display Corporation
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
GMED / Globus Medical, Inc.
CZR / Caesars Entertainment, Inc.
EXPE / Expedia Group, Inc.
S / SentinelOne, Inc.
SHC / Sotera Health Company
LYFT / Lyft, Inc.
NTAP / NetApp, Inc.
OWL / Blue Owl Capital Inc.
MSCI / MSCI Inc.
TRIP / Tripadvisor, Inc.
C / Citigroup Inc.
EEFT / Euronet Worldwide, Inc.
DLB / Dolby Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
TEAM / Atlassian Corporation
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
AMBP / Ardagh Metal Packaging S.A.
IRDM / Iridium Communications Inc.
KNSL / Kinsale Capital Group, Inc.
WLK / Westlake Corporation
LSCC / Lattice Semiconductor Corporation
FWONA / Formula One Group
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
BALL / Ball Corporation
ZG / Zillow Group, Inc.
PLD / Prologis, Inc.
RPRX / Royalty Pharma plc
PAG / Penske Automotive Group, Inc.
UNM / Unum Group
XYL / Xylem Inc.
RUN / Sunrun Inc.
FI / Fiserv, Inc.
CUBE / CubeSmart
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
FOUR / Shift4 Payments, Inc.
FNB / F.N.B. Corporation
ARE / Alexandria Real Estate Equities, Inc.
POOL / Pool Corporation
IONS / Ionis Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
HOOD / Robinhood Markets, Inc.
MKTX / MarketAxess Holdings Inc.
BHF / Brighthouse Financial, Inc.
DGX / Quest Diagnostics Incorporated
JHG / Janus Henderson Group plc
TYL / Tyler Technologies, Inc.
BYD / Boyd Gaming Corporation
HES / Hess Corporation
NDSN / Nordson Corporation
NU / Nu Holdings Ltd.
NYT / The New York Times Company
NVDA / NVIDIA Corporation
PPL / PPL Corporation
KLAC / KLA Corporation
MDT / Medtronic plc
DVA / DaVita Inc.
YETI / YETI Holdings, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
PPC / Pilgrim's Pride Corporation
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
TFSL / TFS Financial Corporation
HHH / Howard Hughes Holdings Inc.
CART / Maplebear Inc.
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
DKNG / DraftKings Inc.
GTLB / GitLab Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
TRMB / Trimble Inc.
TGT / Target Corporation
PLUG / Plug Power Inc.
IRM / Iron Mountain Incorporated
CWEN / Clearway Energy, Inc.
AVTR / Avantor, Inc.
CHPT / ChargePoint Holdings, Inc.
FWONK / Formula One Group
SPB / Spectrum Brands Holdings, Inc.
WING / Wingstop Inc.
DOC / Healthpeak Properties, Inc.
EPAM / EPAM Systems, Inc.
COLM / Columbia Sportswear Company
EQH / Equitable Holdings, Inc.
BRX / Brixmor Property Group Inc.
AGO / Assured Guaranty Ltd.
CACC / Credit Acceptance Corporation
CHRW / C.H. Robinson Worldwide, Inc.
R / Ryder System, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
VNO / Vornado Realty Trust
LECO / Lincoln Electric Holdings, Inc.
SMAR / Smartsheet Inc.
RYN / Rayonier Inc.
CELH / Celsius Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MP / MP Materials Corp.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BLD / TopBuild Corp.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
RH / RH
HRB / H&R Block, Inc.
CSCO / Cisco Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
CLVT / Clarivate Plc
RPM / RPM International Inc.
AFRM / Affirm Holdings, Inc.
WBS / Webster Financial Corporation
MDU / MDU Resources Group, Inc.
PFGC / Performance Food Group Company
VNT / Vontier Corporation
CLF / Cleveland-Cliffs Inc.
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
LIN / Linde plc
PCG / PG&E Corporation
CXT / Crane NXT, Co.
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
HLI / Houlihan Lokey, Inc.
PAYC / Paycom Software, Inc.
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
GFS / GLOBALFOUNDRIES Inc.
MPC / Marathon Petroleum Corporation
ALGM / Allegro MicroSystems, Inc.
DE / Deere & Company
GNRC / Generac Holdings Inc.
VMI / Valmont Industries, Inc.
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
FND / Floor & Decor Holdings, Inc.
FNF / Fidelity National Financial, Inc.
KEX / Kirby Corporation
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
CHK / Chesapeake Energy Corporation
APA / APA Corporation
TT / Trane Technologies plc
VTRS / Viatris Inc.
INFA / Informatica Inc.
SUI / Sun Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
NVT / nVent Electric plc
HUBB / Hubbell Incorporated
WDAY / Workday, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PYCR / Paycor HCM, Inc.
AME / AMETEK, Inc.
JNPR / Juniper Networks, Inc.
WRB / W. R. Berkley Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
CNC / Centene Corporation
PRGO / Perrigo Company plc
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
OLN / Olin Corporation
RNG / RingCentral, Inc.
FCNCA / First Citizens BancShares, Inc.
WTM / White Mountains Insurance Group, Ltd.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
CNHI / CNH Industrial N.V.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
LOPE / Grand Canyon Education, Inc.
VRSN / VeriSign, Inc.
PATH / UiPath Inc.
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
HUM / Humana Inc.
AN / AutoNation, Inc.
LDOS / Leidos Holdings, Inc.
ESAB / ESAB Corporation
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
FHN / First Horizon Corporation
SON / Sonoco Products Company
BIO / Bio-Rad Laboratories, Inc.
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DXCM / DexCom, Inc.
PEGA / Pegasystems Inc.
DTE / DTE Energy Company
ZM / Zoom Communications Inc.
DECK / Deckers Outdoor Corporation
GEN / Gen Digital Inc.
VLTO / Veralto Corporation
SMG / The Scotts Miracle-Gro Company
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
WH / Wyndham Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
LPX / Louisiana-Pacific Corporation
WEC / WEC Energy Group, Inc.
OLPX / Olaplex Holdings, Inc.
TOL / Toll Brothers, Inc.
PNR / Pentair plc
AIZ / Assurant, Inc.
MTZ / MasTec, Inc.
ROIV / Roivant Sciences Ltd.
PCOR / Procore Technologies, Inc.
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.