Market Value22,794,073
Total Holdings1011
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)
EGP / EastGroup Properties, Inc.
CHE / Chemed Corporation
CE / Celanese Corporation
BIRK / Birkenstock Holding plc
SHW / The Sherwin-Williams Company
0ZG / Zillow Group, Inc.
FAST / Fastenal Company
CTAS / Cintas Corporation
SAM / The Boston Beer Company, Inc.
CUZ / Cousins Properties Incorporated
MSGS / Madison Square Garden Sports Corp.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPG / Simon Property Group, Inc.
PB / Prosperity Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
MKTX / MarketAxess Holdings Inc.
AVT / Avnet, Inc.
DRI / Darden Restaurants, Inc.
ADC / Agree Realty Corporation
HCP / HashiCorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TOST / Toast, Inc.
PRGO / Perrigo Company plc
VYX / NCR Voyix Corporation
VSCO / Victoria's Secret & Co.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
MKSI / MKS Inc.
VNT / Vontier Corporation
PEAK / Healthpeak Properties, Inc.
MOS / The Mosaic Company
LPLA / LPL Financial Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
EFX / Equifax Inc.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
1ATO / Atmos Energy Corporation
GPS / The Gap, Inc.
CHDN / Churchill Downs Incorporated
DT / Dynatrace, Inc.
CI / The Cigna Group
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
AVTR / Avantor, Inc.
CXT / Crane NXT, Co.
GME / GameStop Corp.
ORI / Old Republic International Corporation
CHD / Church & Dwight Co., Inc.
SEB / Seaboard Corporation
STE / STERIS plc
INVH / Invitation Homes Inc.
ADI / Analog Devices, Inc.
BLDR / Builders FirstSource, Inc.
NWSA / News Corporation
TNDM / Tandem Diabetes Care, Inc.
RITM / Rithm Capital Corp.
EXEL / Exelixis, Inc.
THC / Tenet Healthcare Corporation
PCAR / PACCAR Inc
BLD / TopBuild Corp.
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
ROIV / Roivant Sciences Ltd.
FOXA / Fox Corporation
IT / Gartner, Inc.
CCL / Carnival Corporation & plc
ASH / Ashland Inc.
FWONK / Formula One Group
AL / Air Lease Corporation
MTCH / Match Group, Inc.
LLYVK / Liberty Live Group
KNX / Knight-Swift Transportation Holdings Inc.
PEGA / Pegasystems Inc.
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
HPQ / HP Inc.
CLH / Clean Harbors, Inc.
EPR / EPR Properties
NEU / NewMarket Corporation
INGR / Ingredion Incorporated
HR / Healthcare Realty Trust Incorporated
PLTR / Palantir Technologies Inc.
FWON.A / Formula One Group
EEF / Euronet Worldwide, Inc.
NSC / Norfolk Southern Corporation
LSTR / Landstar System, Inc.
AGR / Avangrid, Inc.
C / Citigroup Inc.
HAYW / Hayward Holdings, Inc.
WRK / WestRock Company
BYD / Boyd Gaming Corporation
LYV / Live Nation Entertainment, Inc.
FFIV / F5, Inc.
JAZZ / Jazz Pharmaceuticals plc
LSCC / Lattice Semiconductor Corporation
SNX / TD SYNNEX Corporation
NVST / Envista Holdings Corporation
AGL / agilon health, inc.
SHC / Sotera Health Company
G / Genpact Limited
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
EOG / EOG Resources, Inc.
SOFI / SoFi Technologies, Inc.
FHN / First Horizon Corporation
MAN / ManpowerGroup Inc.
HCA / HCA Healthcare, Inc.
ZS / Zscaler, Inc.
PLUG / Plug Power Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
CACC / Credit Acceptance Corporation
RRX / Regal Rexnord Corporation
TDC / Teradata Corporation
LCID / Lucid Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SAIC / Science Applications International Corporation
FTXP / Foothills Exploration, Inc.
TTD / The Trade Desk, Inc.
LPX / Louisiana-Pacific Corporation
AMC / AMC Entertainment Holdings, Inc.
IPGP / IPG Photonics Corporation
APP / AppLovin Corporation
VRT / Vertiv Holdings Co
CHPT / ChargePoint Holdings, Inc.
TFSL / TFS Financial Corporation
SAIA / Saia, Inc.
PAYX / Paychex, Inc.
PATH / UiPath Inc.
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
RUN / Sunrun Inc.
EQT / EQT Corporation
ON / ON Semiconductor Corporation
RPRX / Royalty Pharma plc
AAPL / Apple Inc.
SWN / Southwestern Energy Company
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
VIRT / Virtu Financial, Inc.
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
GTES / Gates Industrial Corporation plc
1AA / Alcoa Corporation
BEN / Franklin Resources, Inc.
RCM / R1 RCM Inc.
NNN / NNN REIT, Inc.
MCO / Moody's Corporation
LOPE / Grand Canyon Education, Inc.
BWA / BorgWarner Inc.
NOV / NOV Inc.
FOX / Fox Corporation
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
ORCD / Oracle Corporation
ECL / Ecolab Inc.
LLYVK / Liberty Live Group
PFE / Pfizer Inc.
U / Unity Software Inc.
MDT / Medtronic plc
NWL / Newell Brands Inc.
SNDR / Schneider National, Inc.
SYF / Synchrony Financial
NDAQ / Nasdaq, Inc.
MP / MP Materials Corp.
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
FND / Floor & Decor Holdings, Inc.
CNXC / Concentrix Corporation
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
MSA / MSA Safety Incorporated
ZBRA / Zebra Technologies Corporation
KEX / Kirby Corporation
NWSA / News Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
GTLB / GitLab Inc.
UBER / Uber Technologies, Inc.
ICLR / ICON Public Limited Company
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
AMED / Amedisys, Inc.
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
MTZ / MasTec, Inc.
NVR / NVR, Inc.
W / Wayfair Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COLM / Columbia Sportswear Company
DAR / Darling Ingredients Inc.
BIIB / Biogen Inc.
CNC / Centene Corporation
WBD / Warner Bros. Discovery, Inc.
NLY / Annaly Capital Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
AIRC / Apartment Income REIT Corp.
ICUI / ICU Medical, Inc.
RCL / Royal Caribbean Cruises Ltd.
DBX / Dropbox, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
PSE / Public Service Enterprise Group Incorporated
RGA / Reinsurance Group of America, Incorporated
99U / Rivian Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
PCTY / Paylocity Holding Corporation
GPT / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
SMAR / Smartsheet Inc.
INSP / Inspire Medical Systems, Inc.
OGN / Organon & Co.
GILD / Gilead Sciences, Inc.
CABO / Cable One, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
SNV / Synovus Financial Corp.
ALK / Alaska Air Group, Inc.
PK / Park Hotels & Resorts Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
WYNN / Wynn Resorts, Limited
PCG / PG&E Corporation
OVV / Ovintiv Inc.
WOOF / Petco Health and Wellness Company, Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
HONCL / Honeywell International Inc.
OMF / OneMain Holdings, Inc.
GLOB / Globant S.A.
TKR / The Timken Company
MRVL / Marvell Technology, Inc.
VOYA / Voya Financial, Inc.
CEG / Constellation Energy Corporation
HTZ / Hertz Global Holdings, Inc.
TDOC / Teladoc Health, Inc.
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
BALL / Ball Corporation
WTM / White Mountains Insurance Group, Ltd.
MANH / Manhattan Associates, Inc.
CMS / CMS Energy Corporation
NVCR / NovoCure Limited
FERG / Ferguson Enterprises Inc.
AMH / American Homes 4 Rent
TRIP / Tripadvisor, Inc.
IRDM / Iridium Communications Inc.
PLTK / Playtika Holding Corp.
FIVN / Five9, Inc.
HES / Hess Corporation
SWAV / Shockwave Medical, Inc.
BWXT / BWX Technologies, Inc.
KLG / WK Kellogg Co
PKG / Packaging Corporation of America
VMI / Valmont Industries, Inc.
AZPN / Aspen Technology, Inc.
AMP / Ameriprise Financial, Inc.
CMCT / Creative Media & Community Trust Corporation
PII / Polaris Inc.
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation
PAG / Penske Automotive Group, Inc.
QEPC / Q.E.P. Co., Inc.
CTRA / Coterra Energy Inc.
ZM / Zoom Communications Inc.
CC / The Chemours Company
BA / The Boeing Company
SLM / SLM Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
AMCR / Amcor plc
SON / Sonoco Products Company
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
QIAGEN NV / SHS NEW (N72482123)
AYX / Alteryx, Inc.
COOPER COS INC / (216648402)
KRTX / Karuna Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
LAZARD LTD / SHS A (G54050102)
SPLK / Splunk Inc.
DISH / DISH Network Corporation
SRC / Spirit Realty Capital, Inc.
VST / Vistra Corp.
TDG / TransDigm Group Incorporated
LH / Labcorp Holdings Inc.
DOX / Amdocs Limited
PPG / PPG Industries, Inc.
HOOD / Robinhood Markets, Inc.
BERY / Berry Global Group, Inc.
HOG / Harley-Davidson, Inc.
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
FTRE / Fortrea Holdings Inc.
CHH / Choice Hotels International, Inc.
YETI / YETI Holdings, Inc.
FIVE / Five Below, Inc.
MSI / Motorola Solutions, Inc.
MPW / Medical Properties Trust, Inc.
ATR / AptarGroup, Inc.
X / United States Steel Corporation
DRVN / Driven Brands Holdings Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
ROKU / Roku, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OLED / Universal Display Corporation
UNM / Unum Group
CSCO / Cisco Systems, Inc.
MORN / Morningstar, Inc.
EHC / Encompass Health Corporation
CSGP / CoStar Group, Inc.
OTIS / Otis Worldwide Corporation
STX / Seagate Technology Holdings plc
ESAB / ESAB Corporation
SWK / Stanley Black & Decker, Inc.
CUM / Cummins Inc.
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
ARW / Arrow Electronics, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
AAL / American Airlines Group Inc.
TT / Trane Technologies plc
LENB / Lennar Corp. - Class B
V / Visa Inc.
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
CNP / CenterPoint Energy, Inc.
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
MPC / Marathon Petroleum Corporation
1PNFP / Pinnacle Financial Partners, Inc.
HSY / The Hershey Company
ESTC / Elastic N.V.
CWENA / Clearway Energy Inc - Class A
MCW / Mister Car Wash, Inc.
MRCY / Mercury Systems, Inc.
FICO / Fair Isaac Corporation
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
WHR / Whirlpool Corporation
POST / Post Holdings, Inc.
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
BC / Brunswick Corporation
PH / Parker-Hannifin Corporation
WSC / WillScot Holdings Corporation
FCX / Freeport-McMoRan Inc.
CPNG / Coupang, Inc.
TMJ / Globe Life Inc.
CAH / Cardinal Health, Inc.
TTEK / Tetra Tech, Inc.
OSK / Oshkosh Corporation
LAMR / Lamar Advertising Company
ELS / Equity LifeStyle Properties, Inc.
DTE / DTE Energy Company
VEEV / Veeva Systems Inc.
GDDY / GoDaddy Inc.
ADBE / Adobe Inc.
ACHC / Acadia Healthcare Company, Inc.
OMC / Omnicom Group Inc.
FOUR / Shift4 Payments, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
CLVT / Clarivate Plc
TPG / TPG Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTLT / Catalent, Inc.
CAVA / CAVA Group, Inc.
INFA / Informatica Inc.
BOKF / BOK Financial Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
AYI / Acuity Inc.
MAA / Mid-America Apartment Communities, Inc.
FRT / Federal Realty Investment Trust
THO / THOR Industries, Inc.
CB / Chubb Limited
IP / International Paper Company
Z / Zillow Group, Inc.
AES / The AES Corporation
GEHC / GE HealthCare Technologies Inc.
FCN / FTI Consulting, Inc.
AR / Antero Resources Corporation
SSRM / SSR Mining Inc.
TW / Tradeweb Markets Inc.
BSY / Bentley Systems, Incorporated
MAT / Mattel, Inc.
TECH / Bio-Techne Corporation
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
COIN / Coinbase Global, Inc.
UNP / Union Pacific Corporation
XPRO / Expro Group Holdings N.V.
UI / Ubiquiti Inc.
CGNX / Cognex Corporation
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
ACI / Albertsons Companies, Inc.
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
ST / Sensata Technologies Holding plc
WBS / Webster Financial Corporation
EVRG / Evergy, Inc.
CRUS / Cirrus Logic, Inc.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
OLN / Olin Corporation
RLI / RLI Corp.
CRWD / CrowdStrike Holdings, Inc.
COTY / Coty Inc.
VMC / Vulcan Materials Company
BKD / Bruker Corporation
HE / Hawaiian Electric Industries, Inc.
PPC / Pilgrim's Pride Corporation
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
LITE / Lumentum Holdings Inc.
BRX / Brixmor Property Group Inc.
KMX / CarMax, Inc.
LBRDB / Liberty Broadband Corporation
RNG / RingCentral, Inc.
CAR / Avis Budget Group, Inc.
SNOW / Snowflake Inc.
HIW / Highwoods Properties, Inc.
ELAN / Elanco Animal Health Incorporated
GXO / GXO Logistics, Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
L / Loews Corporation
CBSH / Commerce Bancshares, Inc.
TRV / The Travelers Companies, Inc.
NDSN / Nordson Corporation
TWLO / Twilio Inc.
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
PLNT / Planet Fitness, Inc.
EVR / Evercore Inc.
1SPGI / S&P Global Inc.
WOLF / Wolfspeed, Inc.
WWD / Woodward, Inc.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
D / Dominion Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
TXG / 10x Genomics, Inc.
AMBP / Ardagh Metal Packaging S.A.
LIN / Linde plc
EXPE / Expedia Group, Inc.
UHAL / U-Haul Holding Company
CLX / The Clorox Company
JCI / Johnson Controls International plc
LEA / Lear Corporation
WSO / Watsco, Inc.
M / Macy's, Inc.
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
WLK / Westlake Corporation
LLY / Eli Lilly and Company
KVUE / Kenvue Inc.
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
GO / Grocery Outlet Holding Corp.
GM / General Motors Company
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
SF / Stifel Financial Corp.
ILMN / Illumina, Inc.
STT / State Street Corporation
BG / Bunge Global SA
OXY / Occidental Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
PFGC / Performance Food Group Company
CRI / Carter's, Inc.
ADT / ADT Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
R / Ryder System, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
UDR / UDR, Inc.
RPM / RPM International Inc.
JBL / Jabil Inc.
RGEN / Repligen Corporation
MDLZ / Mondelez International, Inc.
CIEN / Ciena Corporation
FTI / TechnipFMC plc
CFR / Cullen/Frost Bankers, Inc.
UA / Under Armour, Inc.
AGNC / AGNC Investment Corp.
HLI / Houlihan Lokey, Inc.
CRM / Salesforce, Inc.
NCNO / nCino, Inc.
CRBG / Corebridge Financial, Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
GEN / Gen Digital Inc.
CCK / Crown Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGO / Assured Guaranty Ltd.
TXT / Textron Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EPAM / EPAM Systems, Inc.
BHF / Brighthouse Financial, Inc.
JHG / Janus Henderson Group plc
STAG / STAG Industrial, Inc.
COLD / Americold Realty Trust, Inc.
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
MS / Morgan Stanley
OHI / Omega Healthcare Investors, Inc.
RVTY / Revvity, Inc.
KIM / Kimco Realty Corporation
ORLY / O'Reilly Automotive, Inc.
AXON / Axon Enterprise, Inc.
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
W3U / The Western Union Company
HOLX / Hologic, Inc.
WEX / WEX Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
0R1G / The Home Depot, Inc.
CL / Colgate-Palmolive Company
GNTX / Gentex Corporation
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
LEG / Leggett & Platt, Incorporated
PGR / The Progressive Corporation
WH / Wyndham Hotels & Resorts, Inc.
ETSY / Etsy, Inc.
PSTG / Pure Storage, Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
MDU / MDU Resources Group, Inc.
ROL / Rollins, Inc.
WAL / Western Alliance Bancorporation
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
O / Realty Income Corporation
GWRE / Guidewire Software, Inc.
RBA / RB Global, Inc.
ALGM / Allegro MicroSystems, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
BEPC / Brookfield Renewable Corporation
COO / The Cooper Companies, Inc.
EWBC / East West Bancorp, Inc.
AWK / American Water Works Company, Inc.
0R2H / Texas Instruments Incorporated
XYL / Xylem Inc.
WELL / Welltower Inc.
WSM / Williams-Sonoma, Inc.
CWEN / Clearway Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
KMPR / Kemper Corporation
1XRAY / DENTSPLY SIRONA Inc.
CART / Maplebear Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LRCX / Lam Research Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
DKNG / DraftKings Inc.
DGX / Quest Diagnostics Incorporated
VAC / Marriott Vacations Worldwide Corporation
BILL / BILL Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
WCC / WESCO International, Inc.
SIRI / Sirius XM Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
GNRC / Generac Holdings Inc.
LFUS / Littelfuse, Inc.
NATL / NCR Atleos Corporation
ITW / Illinois Tool Works Inc.
DINO / HF Sinclair Corporation
CSL / Carlisle Companies Incorporated
ESI / Element Solutions Inc
CR / Crane Company
SMCI / Super Micro Computer, Inc.
OGE / OGE Energy Corp.
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
FNB / F.N.B. Corporation
HXL / Hexcel Corporation
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
CROX / Crocs, Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
COHR / Coherent Corp.
NFE / New Fortress Energy Inc.
DTM / DT Midstream, Inc.
DIS / The Walt Disney Company
EQH / Equitable Holdings, Inc.
MTN / Vail Resorts, Inc.
RSGA / Republic Services, Inc.
SMG / The Scotts Miracle-Gro Company
PCOR / Procore Technologies, Inc.
BAC / Bank of America Corporation
VTRS / Viatris Inc.
HSIC / Henry Schein, Inc.
FYBR / Frontier Communications Parent, Inc.
CFLT / Confluent, Inc.
GMED / Globus Medical, Inc.
RBC / RBC Bearings Incorporated
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
VICI / VICI Properties Inc.
JEF / Jefferies Financial Group Inc.
ABNB / Airbnb, Inc.
PARA / Paramount Global
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
EXE / Expand Energy Corporation
CG / The Carlyle Group Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
AZO / AutoZone, Inc.
HHH / Howard Hughes Holdings Inc.
KKR / KKR & Co. Inc.
NET / Cloudflare, Inc.
FSLR / First Solar, Inc.
LAD / Lithia Motors, Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
LAZ / Lazard, Inc.
REXR / Rexford Industrial Realty, Inc.
ROP / Roper Technologies, Inc.
VSAT / Viasat, Inc.
MEDP / Medpace Holdings, Inc.
SGI / Somnigroup International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
1EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
WMT / Walmart Inc.
CPAY / Corpay, Inc.
ESS / Essex Property Trust, Inc.
APA / APA Corporation
HUBS / HubSpot, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PHIN / PHINIA Inc.
WAT / Waters Corporation
AON / Aon plc
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
1COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
BFB / Brown-Forman Corp. - Class B
CMG / Chipotle Mexican Grill, Inc.
TREX / Trex Company, Inc.
MKC / McCormick & Company, Incorporated
COLB / Columbia Banking System, Inc.
RNR / RenaissanceRe Holdings Ltd.
HEI / HEICO Corporation
MSM / MSC Industrial Direct Co., Inc.
URI / United Rentals, Inc.
REG / Regency Centers Corporation
EBAY / eBay Inc.
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
UHALB / U-Haul Holding Company - Series N
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
MUSA / Murphy USA Inc.
AXTA / Axalta Coating Systems Ltd.
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
EXR / Extra Space Storage Inc.
KD / Kyndryl Holdings, Inc.
PSA / Public Storage
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
HEIA / Heico Corp. - Class A
AFG / American Financial Group, Inc.
MSCI / MSCI Inc.
NSA / National Storage Affiliates Trust
CDW / CDW Corporation
CNM / Core & Main, Inc.
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
TRU / TransUnion
CNA / CNA Financial Corporation
BFA / Brown-Forman Corp. - Class A
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
BURL / Burlington Stores, Inc.
SKX / Skechers U.S.A., Inc.
ELF / e.l.f. Beauty, Inc.
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
VLTO / Veralto Corporation
MOH / Molina Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
USFD / US Foods Holding Corp.
FDS / FactSet Research Systems Inc.
NYT / The New York Times Company
DLTR / Dollar Tree, Inc.
NVT / nVent Electric plc
NU / Nu Holdings Ltd.
KBR / KBR, Inc.
AGJ / AGCO Corporation
TPL / Texas Pacific Land Corporation
RKT / Rocket Companies, Inc.
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
RHI / Robert Half Inc.
KRC / Kilroy Realty Corporation
ENOV / Enovis Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
PVH / PVH Corp.
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IAC / IAC Inc.
UAL / United Airlines Holdings, Inc.
NTAP / NetApp, Inc.
GLW / Corning Incorporated
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
S / SentinelOne, Inc.
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
TTWO / Take-Two Interactive Software, Inc.
CELH / Celsius Holdings, Inc.
SRE / Sempra
OC / Owens Corning
IDA / IDACORP, Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
STLD / Steel Dynamics, Inc.
UAA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
BMY / Bristol-Myers Squibb Company
TER / Teradyne, Inc.
DDOG / Datadog, Inc.
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
AWI / Armstrong World Industries, Inc.
SUI / Sun Communities, Inc.
VSTS / Vestis Corporation
NTNX / Nutanix, Inc.
FLS / Flowserve Corporation
FMC1 / FMC Corporation
EIX / Edison International
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
PINS / Pinterest, Inc.
ALLY / Ally Financial Inc.
AOS / A. O. Smith Corporation
UHS / Universal Health Services, Inc.
DASH / DoorDash, Inc.
WRB / W. R. Berkley Corporation
JWN / Nordstrom, Inc.
GGG / Graco Inc.
DECK / Deckers Outdoor Corporation
WEC / WEC Energy Group, Inc.
QDEL / QuidelOrtho Corporation
DV / DoubleVerify Holdings, Inc.
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
ACM / AECOM
OLPX / Olaplex Holdings, Inc.
FTV / Fortive Corporation
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
H / Hyatt Hotels Corporation
PTC / PTC Inc.
ARES / Ares Management Corporation
TYL / Tyler Technologies, Inc.
SCI / Service Corporation International
TEAM / Atlassian Corporation
TROW / T. Rowe Price Group, Inc.
HII / Huntington Ingalls Industries, Inc.
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
FRPT / Freshpet, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
PPL / PPL Corporation
APTV / Aptiv PLC
CNH / CNH Industrial N.V.
QGEN / Qiagen N.V.
CLF / Cleveland-Cliffs Inc.
WEN / The Wendy's Company
CUBE / CubeSmart
ZI / ZoomInfo Technologies Inc.
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
SRCL / Stericycle, Inc.
SLB / Schlumberger Limited
APLS / Apellis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
IEX / IDEX Corporation
SLGN / Silgan Holdings Inc.
UWMC / UWM Holdings Corporation
OKTA / Okta, Inc.
RH / RH
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RS / Reliance, Inc.
TNL / Travel + Leisure Co.
TKO / TKO Group Holdings, Inc.
EXC / Exelon Corporation
RGLD / Royal Gold, Inc.
TOL / Toll Brothers, Inc.
OWL / Blue Owl Capital Inc.
MHK / Mohawk Industries, Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
FBIN / Fortune Brands Innovations, Inc.
HAS / Hasbro, Inc.
PODD / Insulet Corporation
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
HRB / H&R Block, Inc.
XPO / XPO, Inc.
HUN / Huntsman Corporation
SPOT / Spotify Technology S.A.
HWM / Howmet Aerospace Inc.
SEIC / SEI Investments Company
ETR / Entergy Corporation
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
IVZ / Invesco Ltd.
DOW / Dow Inc.
HRL / Hormel Foods Corporation
THG / The Hanover Insurance Group, Inc.
SCCO / Southern Copper Corporation
LBRD.K / Liberty Broadband Corporation
MASI / Masimo Corporation
VNO / Vornado Realty Trust
ARMK / Aramark
REYN / Reynolds Consumer Products Inc.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
CERT / Certara, Inc.
WFC / Wells Fargo & Company
NTRA / Natera, Inc.
DLB / Dolby Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
PYCR / Paycor HCM, Inc.
FHB / First Hawaiian, Inc.
BKR / Baker Hughes Company
AZTA / Azenta, Inc.
PINC / Premier, Inc.
AM / Antero Midstream Corporation
UGI / UGI Corporation
SQ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
MSTR / Strategy Inc
CPRI / Capri Holdings Limited
MET / MetLife, Inc.
XP / XP Inc.
ZION / Zions Bancorporation, National Association
WTFC / Wintrust Financial Corporation
AZEK / The AZEK Company Inc.
EQIX / Equinix, Inc.
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
DHR / Danaher Corporation
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
AFRM / Affirm Holdings, Inc.
MTG / MGIC Investment Corporation
TFX / Teleflex Incorporated
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
RBLX / Roblox Corporation
QS / QuantumScape Corporation
LYFT / Lyft, Inc.
DCI / Donaldson Company, Inc.
PENN / PENN Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
MRO / Marathon Oil Corporation
WING / Wingstop Inc.
OZK / Bank OZK
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
LII / Lennox International Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
KEY / KeyCorp
SO / The Southern Company
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
RRC / Range Resources Corporation
CZR / Caesars Entertainment, Inc.
IBKR / Interactive Brokers Group, Inc.
VVV / Valvoline Inc.
LEN / Lennar Corporation
CPB / The Campbell's Company
K / Kellanova
CCCS / CCC Intelligent Solutions Holdings Inc.
BBY / Best Buy Co., Inc.
KSS / Kohl's Corporation
EXP / Eagle Materials Inc.
DOCS / Doximity, Inc.
SITE / SiteOne Landscape Supply, Inc.
TRMB / Trimble Inc.
CACI / CACI International Inc
PEN / Penumbra, Inc.
EQR / Equity Residential
ANET / Arista Networks Inc
SRPT / Sarepta Therapeutics, Inc.
CARR / Carrier Global Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LW / Lamb Weston Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
PNR / Pentair plc
RYN / Rayonier Inc.
TSN / Tyson Foods, Inc.
FAF / First American Financial Corporation
EG / Everest Group, Ltd.