Market Value20,670,334
Total Holdings1016
File Date2024-05-09
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)
DOW / Dow Inc.
BIRK / Birkenstock Holding plc
PINC / Premier, Inc.
BRKR / Bruker Corporation
LDOS / Leidos Holdings, Inc.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
IPGP / IPG Photonics Corporation
CHE / Chemed Corporation
JHG / Janus Henderson Group plc
NBIX / Neurocrine Biosciences, Inc.
HCP / HashiCorp, Inc.
ADC / Agree Realty Corporation
HES / Hess Corporation
SITE / SiteOne Landscape Supply, Inc.
DRI / Darden Restaurants, Inc.
NVT / nVent Electric plc
TMUS / T-Mobile US, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TOST / Toast, Inc.
PRGO / Perrigo Company plc
SAIC / Science Applications International Corporation
VSCO / Victoria's Secret & Co.
RKT / Rocket Companies, Inc.
HRL / Hormel Foods Corporation
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
FLS / Flowserve Corporation
BBWI / Bath & Body Works, Inc.
SNAP / Snap Inc.
ACGL / Arch Capital Group Ltd.
IDA / IDACORP, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
BLD / TopBuild Corp.
GLPI / Gaming and Leisure Properties, Inc.
STLD / Steel Dynamics, Inc.
LCID / Lucid Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
STWD / Starwood Property Trust, Inc.
QRVO / Qorvo, Inc.
DE / Deere & Company
1ATO / Atmos Energy Corporation
CABO / Cable One, Inc.
GPS / The Gap, Inc.
WAT / Waters Corporation
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
CBSH / Commerce Bancshares, Inc.
TSLA / Tesla, Inc.
OWL / Blue Owl Capital Inc.
AVTR / Avantor, Inc.
DCI / Donaldson Company, Inc.
SMG / The Scotts Miracle-Gro Company
MRVI / Maravai LifeSciences Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
CS2 / Casey's General Stores, Inc.
TNDM / Tandem Diabetes Care, Inc.
EXEL / Exelixis, Inc.
SPGI / S&P Global Inc.
BHF / Brighthouse Financial, Inc.
MKT / MKS Inc.
HAL / Halliburton Company
RGEN / Repligen Corporation
ROIV / Roivant Sciences Ltd.
GWW / W.W. Grainger, Inc.
NSA / National Storage Affiliates Trust
FOXA / Fox Corporation
CCL / Carnival Corporation & plc
1LWE / Lamb Weston Holdings, Inc.
AL / Air Lease Corporation
ALL / The Allstate Corporation
GME / GameStop Corp.
MCW / Mister Car Wash, Inc.
MTCH / Match Group, Inc.
LLYVK / Liberty Live Group
BO8 / Bank OZK
RITM / Rithm Capital Corp.
NYCB / Flagstar Financial, Inc.
PEGA / Pegasystems Inc.
GNTX / Gentex Corporation
HPQ / HP Inc.
ES / Eversource Energy
EPR / EPR Properties
INGR / Ingredion Incorporated
1DOV / Dover Corporation
PLTR / Palantir Technologies Inc.
FWON.A / Formula One Group
SWK / Stanley Black & Decker, Inc.
LPLA / LPL Financial Holdings Inc.
ALGM / Allegro MicroSystems, Inc.
EEF / Euronet Worldwide, Inc.
MAN / ManpowerGroup Inc.
AGR / Avangrid, Inc.
WRK / WestRock Company
AMBP / Ardagh Metal Packaging S.A.
FFIV / F5, Inc.
ODFL / Old Dominion Freight Line, Inc.
LSCC / Lattice Semiconductor Corporation
PRI / Primerica, Inc.
ARMK / Aramark
AGL / agilon health, inc.
G / Genpact Limited
ANSS / ANSYS, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SOFI / SoFi Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
SRE / Sempra
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IR / Ingersoll Rand Inc.
ATR / AptarGroup, Inc.
CINF / Cincinnati Financial Corporation
ZS / Zscaler, Inc.
PLUG / Plug Power Inc.
CACC / Credit Acceptance Corporation
RJF / Raymond James Financial, Inc.
CNA / CNA Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
CUZ / Cousins Properties Incorporated
BLDR / Builders FirstSource, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
NTAP / NetApp, Inc.
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
FTXP / Foothills Exploration, Inc.
TTD / The Trade Desk, Inc.
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
AN / AutoNation, Inc.
LPX / Louisiana-Pacific Corporation
AMC / AMC Entertainment Holdings, Inc.
CR / Crane Company
LOPE / Grand Canyon Education, Inc.
KRC / Kilroy Realty Corporation
FHB / First Hawaiian, Inc.
CHPT / ChargePoint Holdings, Inc.
1BR / Broadridge Financial Solutions, Inc.
PPC / Pilgrim's Pride Corporation
DINO / HF Sinclair Corporation
DV / DoubleVerify Holdings, Inc.
NCNO / nCino, Inc.
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
JEF / Jefferies Financial Group Inc.
RUN / Sunrun Inc.
HIW / Highwoods Properties, Inc.
CROX / Crocs, Inc.
APA / APA Corporation
ON / ON Semiconductor Corporation
SWN / Southwestern Energy Company
ICLR / ICON Public Limited Company
WMT / Walmart Inc.
TRMB / Trimble Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
DASH / DoorDash, Inc.
SLB / Schlumberger Limited
VLTO / Veralto Corporation
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
VIRT / Virtu Financial, Inc.
CLVT / Clarivate Plc
IT / Gartner, Inc.
MHK / Mohawk Industries, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
WTM / White Mountains Insurance Group, Ltd.
BEN / Franklin Resources, Inc.
NNN / NNN REIT, Inc.
VMC / Vulcan Materials Company
MCO / Moody's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
ORCD / Oracle Corporation
KEX / Kirby Corporation
ECL / Ecolab Inc.
LLYVK / Liberty Live Group
PFE / Pfizer Inc.
U / Unity Software Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
NWL / Newell Brands Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
THC / Tenet Healthcare Corporation
PNW / Pinnacle West Capital Corporation
PINS / Pinterest, Inc.
NDAQ / Nasdaq, Inc.
SLGN / Silgan Holdings Inc.
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
PB / Prosperity Bancshares, Inc.
SEB / Seaboard Corporation
FND / Floor & Decor Holdings, Inc.
DIS / The Walt Disney Company
RPM / RPM International Inc.
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
NWSA / News Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WDC / Western Digital Corporation
SSNC / SS&C Technologies Holdings, Inc.
CBRE / CBRE Group, Inc.
CPNG / Coupang, Inc.
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
GTLB / GitLab Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
CO8 / Concentrix Corporation
IDXX / IDEXX Laboratories, Inc.
A2A / Essential Utilities, Inc.
MTZ / MasTec, Inc.
NVR / NVR, Inc.
W / Wayfair Inc.
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COLM / Columbia Sportswear Company
TNL / Travel + Leisure Co.
MRS / Morningstar, Inc.
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
WEX / WEX Inc.
SHC / Sotera Health Company
HAYW / Hayward Holdings, Inc.
NVST / Envista Holdings Corporation
WBD / Warner Bros. Discovery, Inc.
AIRC / Apartment Income REIT Corp.
ICUI / ICU Medical, Inc.
RCL / Royal Caribbean Cruises Ltd.
CDNS / Cadence Design Systems, Inc.
DBX / Dropbox, Inc.
NEU / NewMarket Corporation
CSX / CSX Corporation
TFSL / TFS Financial Corporation
REXR / Rexford Industrial Realty, Inc.
PCTY / Paylocity Holding Corporation
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
INSP / Inspire Medical Systems, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
DNA / Ginkgo Bioworks Holdings, Inc.
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
EHC / Encompass Health Corporation
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
SMAR / Smartsheet Inc.
EXE / Expand Energy Corporation
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
SUI / Sun Communities, Inc.
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
MTG / MGIC Investment Corporation
BXP / Boston Properties, Inc.
PCG / PG&E Corporation
ADP / Automatic Data Processing, Inc.
WOOF / Petco Health and Wellness Company, Inc.
1XRAY / DENTSPLY SIRONA Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
YETI / YETI Holdings, Inc.
GLOB / Globant S.A.
VTR / Ventas, Inc.
TKR / The Timken Company
VOYA / Voya Financial, Inc.
WBS / Webster Financial Corporation
CEG / Constellation Energy Corporation
HTZ / Hertz Global Holdings, Inc.
THO / THOR Industries, Inc.
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
TDOC / Teladoc Health, Inc.
INCY / Incyte Corporation
FNF / Fidelity National Financial, Inc.
SAM / The Boston Beer Company, Inc.
FERG / Ferguson Enterprises Inc.
AMH / American Homes 4 Rent
FIVN / Five9, Inc.
IRDM / Iridium Communications Inc.
LENB / Lennar Corp. - Class B
SWAV / Shockwave Medical, Inc.
BWXT / BWX Technologies, Inc.
AZPN / Aspen Technology, Inc.
EXC / Exelon Corporation
TDY / Teledyne Technologies Incorporated
NFE / New Fortress Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
QEPC / Q.E.P. Co., Inc.
TTEK / Tetra Tech, Inc.
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
CC / The Chemours Company
1SLM / SLM Corporation
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
NATI / National Instruments Corp.
ATVI / Activision Blizzard Inc
NEWR / New Relic Inc
SEDG / SolarEdge Technologies, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
VST / Vistra Corp.
NYT / The New York Times Company
HOOD / Robinhood Markets, Inc.
WEC / WEC Energy Group, Inc.
BWA / BorgWarner Inc.
TXG / 10x Genomics, Inc.
WST / West Pharmaceutical Services, Inc.
FTRE / Fortrea Holdings Inc.
PXD / Pioneer Natural Resources Company
SON / Sonoco Products Company
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
MPW / Medical Properties Trust, Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
AFRM / Affirm Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
X / United States Steel Corporation
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
WSC / WillScot Holdings Corporation
STZ / Constellation Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UNM / Unum Group
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
STX / Seagate Technology Holdings plc
F5W / First Industrial Realty Trust, Inc.
HXL / Hexcel Corporation
LYFT / Lyft, Inc.
SSRM / SSR Mining Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
HEIA / Heico Corp. - Class A
TT / Trane Technologies plc
BFA / Brown-Forman Corp. - Class A
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
UGI / UGI Corporation
EA / Electronic Arts Inc.
IART / Integra LifeSciences Holdings Corporation
ALLY / Ally Financial Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
ESTC / Elastic N.V.
MRCY / Mercury Systems, Inc.
FMC1 / FMC Corporation
SPLK / Splunk Inc.
CFG / Citizens Financial Group, Inc.
KRTX / Karuna Therapeutics, Inc.
DISH / DISH Network Corporation
SRC / Spirit Realty Capital, Inc.
NVCR / NovoCure Limited
LAZARD LTD / SHS A (G54050102)
QIAGEN NV / SHS NEW (N72482123)
AYX / Alteryx, Inc.
COOPER COS INC / (216648402)
VYX / NCR Voyix Corporation
KLG / WK Kellogg Co
MRTX / Mirati Therapeutics, Inc.
WHR / Whirlpool Corporation
POST / Post Holdings, Inc.
DECK / Deckers Outdoor Corporation
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
ARES / Ares Management Corporation
DOCU / DocuSign, Inc.
ASH / Ashland Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation
VEEV / Veeva Systems Inc.
PVH / PVH Corp.
ACHC / Acadia Healthcare Company, Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
OHI / Omega Healthcare Investors, Inc.
OVV / Ovintiv Inc.
BPOP / Popular, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTLT / Catalent, Inc.
LH / Labcorp Holdings Inc.
CAVA / CAVA Group, Inc.
INFA / Informatica Inc.
BOKF / BOK Financial Corporation
SNX / TD SYNNEX Corporation
MCD / McDonald's Corporation
NTNX / Nutanix, Inc.
OSK / Oshkosh Corporation
WBA / Walgreens Boots Alliance, Inc.
RIVN / Rivian Automotive, Inc.
Z / Zillow Group, Inc.
AES / The AES Corporation
GOOG / Alphabet Inc.
BSY / Bentley Systems, Incorporated
ROK / Rockwell Automation, Inc.
IFF / International Flavors & Fragrances Inc.
CNM / Core & Main, Inc.
COIN / Coinbase Global, Inc.
DELL / Dell Technologies Inc.
XPRO / Expro Group Holdings N.V.
UI / Ubiquiti Inc.
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
ACI / Albertsons Companies, Inc.
PFG / Principal Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EVRG / Evergy, Inc.
CRUS / Cirrus Logic, Inc.
PLTK / Playtika Holding Corp.
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
OLN / Olin Corporation
RLI / RLI Corp.
COTY / Coty Inc.
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
HE / Hawaiian Electric Industries, Inc.
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
ELAN / Elanco Animal Health Incorporated
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
GXO / GXO Logistics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AXP / American Express Company
MKTX / MarketAxess Holdings Inc.
COLD / Americold Realty Trust, Inc.
WPC / W. P. Carey Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
PLNT / Planet Fitness, Inc.
XP / XP Inc.
WOLF / Wolfspeed, Inc.
TW / Tradeweb Markets Inc.
K / Kellanova
EMR / Emerson Electric Co.
UHALB / U-Haul Holding Company - Series N
MLM / Martin Marietta Materials, Inc.
FDS / FactSet Research Systems Inc.
MDB / MongoDB, Inc.
MAS / Masco Corporation
LIN / Linde plc
TRGP / Targa Resources Corp.
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
LEA / Lear Corporation
ENTG / Entegris, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
APO / Apollo Global Management, Inc.
AA / Alcoa Corporation
LLY / Eli Lilly and Company
LFUS / Littelfuse, Inc.
KVUE / Kenvue Inc.
DKS / DICK'S Sporting Goods, Inc.
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
PKG / Packaging Corporation of America
SYF / Synchrony Financial
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
FSLR / First Solar, Inc.
SNDR / Schneider National, Inc.
ENOV / Enovis Corporation
ILMN / Illumina, Inc.
STT / State Street Corporation
CPRI / Capri Holdings Limited
FRPT / Freshpet, Inc.
RYAN / Ryan Specialty Holdings, Inc.
OXY / Occidental Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
UAA / Under Armour, Inc.
ADT / ADT Inc.
BA / The Boeing Company
F / Ford Motor Company
SCCO / Southern Copper Corporation
UHS / Universal Health Services, Inc.
LBRD.A / Liberty Broadband Corporation
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
CIEN / Ciena Corporation
JBL / Jabil Inc.
UA / Under Armour, Inc.
CUBE / CubeSmart
KBR / KBR, Inc.
ESAB / ESAB Corporation
CRBG / Corebridge Financial, Inc.
EGP / EastGroup Properties, Inc.
PYCR / Paycor HCM, Inc.
FICO / Fair Isaac Corporation
ESS / Essex Property Trust, Inc.
AON / Aon plc
LHX / L3Harris Technologies, Inc.
GGG / Graco Inc.
BAH / Booz Allen Hamilton Holding Corporation
GEHC / GE HealthCare Technologies Inc.
NRG / NRG Energy, Inc.
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
CHH / Choice Hotels International, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EPAM / EPAM Systems, Inc.
STAG / STAG Industrial, Inc.
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
GMED / Globus Medical, Inc.
TAP / Molson Coors Beverage Company
AXON / Axon Enterprise, Inc.
PRU / Prudential Financial, Inc.
RBLX / Roblox Corporation
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
GDDY / GoDaddy Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
RBC / RBC Bearings Incorporated
CERT / Certara, Inc.
FE / FirstEnergy Corp.
DVA / DaVita Inc.
GFS / GLOBALFOUNDRIES Inc.
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
CLF / Cleveland-Cliffs Inc.
CHTR / Charter Communications, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PGR / The Progressive Corporation
PODD / Insulet Corporation
CF / CF Industries Holdings, Inc.
ETSY / Etsy, Inc.
PSTG / Pure Storage, Inc.
MDU / MDU Resources Group, Inc.
WY / Weyerhaeuser Company
CE / Celanese Corporation
PENN / PENN Entertainment, Inc.
HII / Huntington Ingalls Industries, Inc.
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
HUBS / HubSpot, Inc.
WAL / Western Alliance Bancorporation
AMT / American Tower Corporation
WDAY / Workday, Inc.
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
BKR / Baker Hughes Company
GWRE / Guidewire Software, Inc.
RBA / RB Global, Inc.
CBOE / Cboe Global Markets, Inc.
GLW / Corning Incorporated
O / Realty Income Corporation
ZTS / Zoetis Inc.
ETR / Entergy Corporation
OKTA / Okta, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
EWBC / East West Bancorp, Inc.
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
WSM / Williams-Sonoma, Inc.
KMPR / Kemper Corporation
RGA / Reinsurance Group of America, Incorporated
CAR / Avis Budget Group, Inc.
VMI / Valmont Industries, Inc.
WLK / Westlake Corporation
PCAR / PACCAR Inc
ESI / Element Solutions Inc
ADSK / Autodesk, Inc.
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
EXPE / Expedia Group, Inc.
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
UHAL / U-Haul Holding Company
APTV / Aptiv PLC
EVR / Evercore Inc.
FTI / TechnipFMC plc
MSCI / MSCI Inc.
TXT / Textron Inc.
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
COHR / Coherent Corp.
AZO / AutoZone, Inc.
DKNG / DraftKings Inc.
DGX / Quest Diagnostics Incorporated
TPL / Texas Pacific Land Corporation
HEI / HEICO Corporation
HR / Healthcare Realty Trust Incorporated
WCC / WESCO International, Inc.
C / Citigroup Inc.
REYN / Reynolds Consumer Products Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
GNRC / Generac Holdings Inc.
NATL / NCR Atleos Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CWENA / Clearway Energy Inc - Class A
FOUR / Shift4 Payments, Inc.
SMCI / Super Micro Computer, Inc.
BURL / Burlington Stores, Inc.
AVT / Avnet, Inc.
BRX / Brixmor Property Group Inc.
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
VSTS / Vestis Corporation
GO / Grocery Outlet Holding Corp.
SRCL / Stericycle, Inc.
OGN / Organon & Co.
S / SentinelOne, Inc.
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
TREX / Trex Company, Inc.
CNC / Centene Corporation
MOS / The Mosaic Company
MASI / Masimo Corporation
ALLE / Allegion plc
GEN / Gen Digital Inc.
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
NET / Cloudflare, Inc.
AMG / Affiliated Managers Group, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
CHDN / Churchill Downs Incorporated
STE / STERIS plc
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
BILL / BILL Holdings, Inc.
SAIA / Saia, Inc.
GM / General Motors Company
DOX / Amdocs Limited
H / Hyatt Hotels Corporation
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
ZBRA / Zebra Technologies Corporation
LAD / Lithia Motors, Inc.
WFC / Wells Fargo & Company
KNSL / Kinsale Capital Group, Inc.
AMGN / Amgen Inc.
FCNCA / First Citizens BancShares, Inc.
MOH / Molina Healthcare, Inc.
EME / EMCOR Group, Inc.
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
NUE / Nucor Corporation
SGI / Somnigroup International Inc.
DRVN / Driven Brands Holdings Inc.
INTU / Intuit Inc.
VSAT / Viasat, Inc.
DLR / Digital Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
PTON / Peloton Interactive, Inc.
OMF / OneMain Holdings, Inc.
EOG / EOG Resources, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMCT / Creative Media & Community Trust Corporation
AZEK / The AZEK Company Inc.
BSX / Boston Scientific Corporation
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
RVTY / Revvity, Inc.
MEDP / Medpace Holdings, Inc.
MGM / MGM Resorts International
CLH / Clean Harbors, Inc.
RH / RH
FLT / Corpay, Inc.
PHIN / PHINIA Inc.
POOL / Pool Corporation
1TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
EIX / Edison International
IONS / Ionis Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
NOV / NOV Inc.
RNR / RenaissanceRe Holdings Ltd.
TPG / TPG Inc.
CFR / Cullen/Frost Bankers, Inc.
ROP / Roper Technologies, Inc.
DT / Dynatrace, Inc.
ACM / AECOM
PFGC / Performance Food Group Company
SEE / Sealed Air Corporation
WTW / Willis Towers Watson Public Limited Company
0LR2 / Vornado Realty Trust
FAST / Fastenal Company
TEAM / Atlassian Corporation
EXP / Eagle Materials Inc.
J / Jacobs Solutions Inc.
0R1G / The Home Depot, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
SNV / Synovus Financial Corp.
PAG / Penske Automotive Group, Inc.
RPRX / Royalty Pharma plc
APP / AppLovin Corporation
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
PNFP / Pinnacle Financial Partners, Inc.
JLL / Jones Lang LaSalle Incorporated
HHH / Howard Hughes Holdings Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
PK / Park Hotels & Resorts Inc.
CXT / Crane NXT, Co.
RNG / RingCentral, Inc.
CSL / Carlisle Companies Incorporated
WMS / Advanced Drainage Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
CELH / Celsius Holdings, Inc.
BC / Brunswick Corporation
AYI / Acuity Inc.
3VU / The Carlyle Group Inc.
WSO / Watsco, Inc.
PWR / Quanta Services, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
EQT / EQT Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CWEN / Clearway Energy, Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
DTM / DT Midstream, Inc.
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
VNT / Vontier Corporation
UWMC / UWM Holdings Corporation
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
AR / Antero Resources Corporation
ROST / Ross Stores, Inc.
IAC / IAC Inc.
USFD / US Foods Holding Corp.
ROKU / Roku, Inc.
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
PSA / Public Storage
AGJ / AGCO Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
RHI / Robert Half Inc.
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
MP / MP Materials Corp.
WM / Waste Management, Inc.
WELL / Welltower Inc.
WING / Wingstop Inc.
TRV / The Travelers Companies, Inc.
OC / Owens Corning
FWONK1 / Formula One Group
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
VVV / Valvoline Inc.
CCI / Crown Castle Inc.
QDEL / QuidelOrtho Corporation
L / Loews Corporation
CDW / CDW Corporation
CRL / Charles River Laboratories International, Inc.
WEN / The Wendy's Company
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
PII / Polaris Inc.
FHN / First Horizon Corporation
DPZ / Domino's Pizza, Inc.
AGNC / AGNC Investment Corp.
CNH / CNH Industrial N.V.
AGO / Assured Guaranty Ltd.
SPB / Spectrum Brands Holdings, Inc.
CW / Curtiss-Wright Corporation
CFLT / Confluent, Inc.
CART / Maplebear Inc.
JWN / Nordstrom, Inc.
FDX / FedEx Corporation
DAY / Dayforce Inc.
MPC / Marathon Petroleum Corporation
1PNR / Pentair plc
WU / The Western Union Company
VICI / VICI Properties Inc.
NWS / News Corporation
BG / Bunge Global SA
CRI / Carter's, Inc.
GTES / Gates Industrial Corporation plc
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
OLPX / Olaplex Holdings, Inc.
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
PTC / PTC Inc.
BYD / Boyd Gaming Corporation
TYL / Tyler Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
R / Ryder System, Inc.
THG / The Hanover Insurance Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PPL / PPL Corporation
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
ORI / Old Republic International Corporation
RCM / R1 RCM Inc.
HRB / H&R Block, Inc.
C.WSA / Citigroup, Inc.
TDC / Teradata Corporation
CHD / Church & Dwight Co., Inc.
BEPC / Brookfield Renewable Corporation
FLO / Flowers Foods, Inc.
IEX / IDEX Corporation
AMED / Amedisys, Inc.
NXPI / NXP Semiconductors N.V.
RS / Reliance, Inc.
CME / CME Group Inc.
EQH / Equitable Holdings, Inc.
KMX / CarMax, Inc.
BERY / Berry Global Group, Inc.
FRT / Federal Realty Investment Trust
TOL / Toll Brothers, Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
FNB / F.N.B. Corporation
XPO / XPO, Inc.
HUN / Huntsman Corporation
AOS / A. O. Smith Corporation
MSM / MSC Industrial Direct Co., Inc.
HWM / Howmet Aerospace Inc.
WWD / Woodward, Inc.
RRX / Regal Rexnord Corporation
CTVA / Corteva, Inc.
IVZ / Invesco Ltd.
LITE / Lumentum Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
DLB / Dolby Laboratories, Inc.
SCI / Service Corporation International
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
HLI / Houlihan Lokey, Inc.
TRU / TransUnion
0LD5 / Tapestry, Inc.
M / Macy's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LBRD.K / Liberty Broadband Corporation
UDR / UDR, Inc.
MTN / Vail Resorts, Inc.
TTC / The Toro Company
NTRA / Natera, Inc.
MMC / Marsh & McLennan Companies, Inc.
MUSA / Murphy USA Inc.
AZTA / Azenta, Inc.
CZR / Caesars Entertainment, Inc.
OLED / Universal Display Corporation
PCOR / Procore Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
SQ / Block, Inc.
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
COLB / Columbia Banking System, Inc.
MSA / MSA Safety Incorporated
AWI / Armstrong World Industries, Inc.
LSTR / Landstar System, Inc.
AIZ / Assurant, Inc.
PATH / UiPath Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
TFX / Teleflex Incorporated
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
QS / QuantumScape Corporation
TKO / TKO Group Holdings, Inc.
PARA / Paramount Global
VRT / Vertiv Holdings Co
NU / Nu Holdings Ltd.
DDOG / Datadog, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
TWLO / Twilio Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
KEY / KeyCorp
SO / The Southern Company
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
GEDY / General Dynamics Corporation
RRC / Range Resources Corporation
IBKR / Interactive Brokers Group, Inc.
MAT / Mattel, Inc.
LEN / Lennar Corporation
CPB / The Campbell's Company
LYV / Live Nation Entertainment, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
AM / Antero Midstream Corporation
KSS / Kohl's Corporation
DOCS / Doximity, Inc.
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
TRIP / Tripadvisor, Inc.
PEN / Penumbra, Inc.
ANET / Arista Networks Inc
CACI / CACI International Inc
INVH / Invitation Homes Inc.
CARR / Carrier Global Corporation
RYN / Rayonier Inc.
FAF / First American Financial Corporation
0ZG / Zillow Group, Inc.
EG / Everest Group, Ltd.