Market Value5,997,440,000
Total Holdings956
File Date2022-11-14
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)
T / AT&T Inc.
FRC / First Republic Bank
TWTR / Twitter Inc
TDOC / Teladoc Health, Inc.
HOOD / Robinhood Markets, Inc.
KEY / KeyCorp
SEE / Sealed Air Corporation
EWBC / East West Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
SOFI / SoFi Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
PLTK / Playtika Holding Corp.
TTEK / Tetra Tech, Inc.
ALV / Autoliv, Inc.
BEPC / Brookfield Renewable Corporation
PII / Polaris Inc.
SNX / TD SYNNEX Corporation
LEG / Leggett & Platt, Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
DRE / Duke Realty Corporation - Preferred Security
MSFT / Microsoft Corporation
UMPQ / Umpqua Holdings Corp
OPEN / Opendoor Technologies Inc.
SBNY / Signature Bank
ACHC / Acadia Healthcare Company, Inc.
IART / Integra LifeSciences Holdings Corporation
CTXS / Citrix Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
AXP / American Express Company
UPST / Upstart Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
FOXA / Fox Corporation
OMF / OneMain Holdings, Inc.
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
AXTA / Axalta Coating Systems Ltd.
FCN / FTI Consulting, Inc.
EQH / Equitable Holdings, Inc.
DIBS / 1stdibs.Com, Inc.
C / Citigroup Inc.
CPNG / Coupang, Inc.
SITE / SiteOne Landscape Supply, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
OSK / Oshkosh Corporation
PHM / PulteGroup, Inc.
NBIS / Nebius Group N.V.
EOG / EOG Resources, Inc.
CPT / Camden Property Trust
DVA / DaVita Inc.
NUE / Nucor Corporation
AMCR / Amcor plc
CDK / CDK Global Inc
AMH / American Homes 4 Rent
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
AZPN / Aspen Technology, Inc.
SITC / SITE Centers Corp.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LUMN / Lumen Technologies, Inc.
COUP / Coupa Software Inc
AGR / Avangrid, Inc.
NVAX / Novavax, Inc.
XPO / XPO, Inc.
RGEN / Repligen Corporation
IPGP / IPG Photonics Corporation
GH / Guardant Health, Inc.
AIZ / Assurant, Inc.
NSA / National Storage Affiliates Trust
INGR / Ingredion Incorporated
APH / Amphenol Corporation
RGA / Reinsurance Group of America, Incorporated
WTRG / Essential Utilities, Inc.
COHR / Coherent Corp.
KDP / Keurig Dr Pepper Inc.
INCY / Incyte Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
GM / General Motors Company
LEA / Lear Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
ALLE / Allegion plc
SCCO / Southern Copper Corporation
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
STWD / Starwood Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
FDX / FedEx Corporation
UDR / UDR, Inc.
WEX / WEX Inc.
SV4 / SVB Financial Group
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
OSH / Oak Street Health Inc
STLD / Steel Dynamics, Inc.
PLTR / Palantir Technologies Inc.
AVLR / Avalara Inc
NVST / Envista Holdings Corporation
SKX / Skechers U.S.A., Inc.
WIX / Wix.com Ltd.
DT / Dynatrace, Inc.
RL / Ralph Lauren Corporation
EMN / Eastman Chemical Company
HTA / Healthcare Realty Trust Inc - Class A
HES / Hess Corporation
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
IAA / IAA Inc
RNG / RingCentral, Inc.
RRC / Range Resources Corporation
ATUS / Altice USA, Inc.
MRNA / Moderna, Inc.
TDC / Teradata Corporation
CLVT / Clarivate Plc
NATI / National Instruments Corp.
GAP / The Gap, Inc.
UI / Ubiquiti Inc.
DEI / Douglas Emmett, Inc.
FCX / Freeport-McMoRan Inc.
SHO / Sunstone Hotel Investors, Inc.
GEN / Gen Digital Inc.
HAL / Halliburton Company
WU / The Western Union Company
PTON / Peloton Interactive, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
NI / NiSource Inc.
NLY / Annaly Capital Management, Inc.
CNP / CenterPoint Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
UA / Under Armour, Inc.
CAR / Avis Budget Group, Inc.
SNA / Snap-on Incorporated
MKTX / MarketAxess Holdings Inc.
ESS / Essex Property Trust, Inc.
DCI / Donaldson Company, Inc.
LPLA / LPL Financial Holdings Inc.
HBI / Hanesbrands Inc.
EG / Everest Group, Ltd.
HTZ / Hertz Global Holdings, Inc.
PDCE / PDC Energy Inc
FITB / Fifth Third Bancorp
GMED / Globus Medical, Inc.
LBTYK / Liberty Global Ltd.
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
HUBB / Hubbell Incorporated
US9021041085 / II-VI, Inc.
TMUS / T-Mobile US, Inc.
GPK / Graphic Packaging Holding Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
CABO / Cable One, Inc.
QDEL / QuidelOrtho Corporation
KEYS / Keysight Technologies, Inc.
ETR / Entergy Corporation
ASTR / Astra Space, Inc.
ASH / Ashland Inc.
HXL / Hexcel Corporation
RELY / Remitly Global, Inc.
ROVR / Rover Group, Inc.
ZG / Zillow Group, Inc.
PAGS / PagSeguro Digital Ltd.
SLG / SL Green Realty Corp.
VSCO / Victoria's Secret & Co.
KSS / Kohl's Corporation
DAWN / Day One Biopharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
HIW / Highwoods Properties, Inc.
FTCH / Farfetch Limited
ACC / American Campus Communities Inc.
SAM / The Boston Beer Company, Inc.
FWONA / Formula One Group
WEN / The Wendy's Company
NTNX / Nutanix, Inc.
LAD / Lithia Motors, Inc.
DAL / Delta Air Lines, Inc.
JAZZ / Jazz Pharmaceuticals plc
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
BLD / TopBuild Corp.
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
ST / Sensata Technologies Holding plc
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
SLM / SLM Corporation
CNC / Centene Corporation
W / Wayfair Inc.
MASI / Masimo Corporation
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
GLOB / Globant S.A.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
KR / The Kroger Co.
IBKR / Interactive Brokers Group, Inc.
WCC / WESCO International, Inc.
DELL / Dell Technologies Inc.
TOL / Toll Brothers, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
DAR / Darling Ingredients Inc.
RIVN / Rivian Automotive, Inc.
PLNT / Planet Fitness, Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
APP / AppLovin Corporation
EXP / Eagle Materials Inc.
PODD / Insulet Corporation
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
TW / Tradeweb Markets Inc.
DHR / Danaher Corporation
XYL / Xylem Inc.
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
TPL / Texas Pacific Land Corporation
PSA / Public Storage
NTRA / Natera, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
ITT / ITT Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
MMM / 3M Company
TT / Trane Technologies plc
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
VFC / V.F. Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
PCTY / Paylocity Holding Corporation
EFX / Equifax Inc.
WPC / W. P. Carey Inc.
MTD / Mettler-Toledo International Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
H / Hyatt Hotels Corporation
LNC / Lincoln National Corporation
BXP / Boston Properties, Inc.
WTFC / Wintrust Financial Corporation
O / Realty Income Corporation
ICLR / ICON Public Limited Company
DNB / Dun & Bradstreet Holdings, Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
GME / GameStop Corp.
DTE / DTE Energy Company
R / Ryder System, Inc.
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
RS / Reliance, Inc.
QS / QuantumScape Corporation
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLO / Flowers Foods, Inc.
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
WSO / Watsco, Inc.
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
MKL / Markel Group Inc.
AYI / Acuity Inc.
ACN / Accenture plc
PPL / PPL Corporation
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
GGG / Graco Inc.
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
CINF / Cincinnati Financial Corporation
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
IVZ / Invesco Ltd.
IT / Gartner, Inc.
DTM / DT Midstream, Inc.
ARES / Ares Management Corporation
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
PARA / Paramount Global
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
ALEC / Alector, Inc.
NN / NextNav Inc.
INTU / Intuit Inc.
LCID / Lucid Group, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
ARMK / Aramark
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
GFS / GLOBALFOUNDRIES Inc.
CBRE / CBRE Group, Inc.
LITE / Lumentum Holdings Inc.
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
IDA / IDACORP, Inc.
CFLT / Confluent, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
FICO / Fair Isaac Corporation
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
ROKU / Roku, Inc.
ESTC / Elastic N.V.
ANSS / ANSYS, Inc.
PEGA / Pegasystems Inc.
AVTR / Avantor, Inc.
USFD / US Foods Holding Corp.
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
VTR / Ventas, Inc.
ROL / Rollins, Inc.
YUMC / Yum China Holdings, Inc.
AGCO / AGCO Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DD / DuPont de Nemours, Inc.
WLK / Westlake Corporation
OLN / Olin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRSP / CRISPR Therapeutics AG
ORLY / O'Reilly Automotive, Inc.
Y / Alleghany Corp.
BHVN / Biohaven Ltd.
PVH / PVH Corp.
TMX / Terminix Global Holdings Inc
CHTR / Charter Communications, Inc.
CNA / CNA Financial Corporation
PNR / Pentair plc
ABMD / Abiomed Inc.
EXE / Expand Energy Corporation
ETSY / Etsy, Inc.
ZEN / Zendesk Inc
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
SWCH / Switch Inc - Class A
NXPI / NXP Semiconductors N.V.
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
ACI / Albertsons Companies, Inc.
EXC / Exelon Corporation
PNFP / Pinnacle Financial Partners, Inc.
RNR / RenaissanceRe Holdings Ltd.
NWSA / News Corporation
PTC / PTC Inc.
ENTG / Entegris, Inc.
WTW / Willis Towers Watson Public Limited Company
LPX / Louisiana-Pacific Corporation
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
DINO / HF Sinclair Corporation
MRK / Merck & Co., Inc.
THC / Tenet Healthcare Corporation
TRU / TransUnion
PK / Park Hotels & Resorts Inc.
AON / Aon plc
OTIS / Otis Worldwide Corporation
GXO / GXO Logistics, Inc.
UTHR / United Therapeutics Corporation
TER / Teradyne, Inc.
BAP / Credicorp Ltd.
HOLX / Hologic, Inc.
SRE / Sempra
SON / Sonoco Products Company
OVV / Ovintiv Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
WMT / Walmart Inc.
U / Unity Software Inc.
AVGO / Broadcom Inc.
DOCS / Doximity, Inc.
SUI / Sun Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
UAA / Under Armour, Inc.
KD / Kyndryl Holdings, Inc.
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
AXON / Axon Enterprise, Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
FOX / Fox Corporation
AUPH / Aurinia Pharmaceuticals Inc.
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
FEYE / FireEye Inc
DRI / Darden Restaurants, Inc.
RBLX / Roblox Corporation
SCHW / The Charles Schwab Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
OLED / Universal Display Corporation
MAT / Mattel, Inc.
TGT / Target Corporation
MAN / ManpowerGroup Inc.
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
HSY / The Hershey Company
MRVL / Marvell Technology, Inc.
SMRT / SmartRent, Inc.
SO / The Southern Company
RJF / Raymond James Financial, Inc.
DNLI / Denali Therapeutics Inc.
OLPX / Olaplex Holdings, Inc.
BKI / Black Knight Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
PPC / Pilgrim's Pride Corporation
CACC / Credit Acceptance Corporation
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
NYT / The New York Times Company
UGI / UGI Corporation
ONEM / 1life Healthcare Inc
KHC / The Kraft Heinz Company
FI / Fiserv, Inc.
CASY / Casey's General Stores, Inc.
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EEFT / Euronet Worldwide, Inc.
COTY / Coty Inc.
WTM / White Mountains Insurance Group, Ltd.
POSH / Poshmark Inc - Class A
DBX / Dropbox, Inc.
LSI / Life Storage Inc - Registered Shares
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
NTRS / Northern Trust Corporation
PRI / Primerica, Inc.
RVTY / Revvity, Inc.
EPAM / EPAM Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
NWS / News Corporation
SSRM / SSR Mining Inc.
TXG / 10x Genomics, Inc.
FLT / Corpay, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
MNDY / monday.com Ltd.
PATH / UiPath Inc.
OLO / Olo Inc.
NKE / NIKE, Inc.
AVT / Avnet, Inc.
AXNX / Axonics, Inc.
HEIA / Heico Corp. - Class A
PENN / PENN Entertainment, Inc.
DAY / Dayforce Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
BYD / Boyd Gaming Corporation
AZTA / Azenta, Inc.
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
TTD / The Trade Desk, Inc.
CEG / Constellation Energy Corporation
CNXC / Concentrix Corporation
RYN / Rayonier Inc.
CHNG / Change Healthcare Inc
NCR / NCR Corp.
GPN / Global Payments Inc.
ADBE / Adobe Inc.
TDUP / ThredUp Inc.
LBRDA / Liberty Broadband Corporation
ERIE / Erie Indemnity Company
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
BURL / Burlington Stores, Inc.
CAH / Cardinal Health, Inc.
REYN / Reynolds Consumer Products Inc.
BE / Bloom Energy Corporation
OGN / Organon & Co.
LUV / Southwest Airlines Co.
VEEV / Veeva Systems Inc.
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
DDOG / Datadog, Inc.
FAF / First American Financial Corporation
IFF / International Flavors & Fragrances Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNM / Unum Group
MDU / MDU Resources Group, Inc.
WRB / W. R. Berkley Corporation
JBLU / JetBlue Airways Corporation
WWD / Woodward, Inc.
VOYA / Voya Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVCR / NovoCure Limited
ATVI / Activision Blizzard Inc
NVR / NVR, Inc.
FR / First Industrial Realty Trust, Inc.
RPRX / Royalty Pharma plc
HE / Hawaiian Electric Industries, Inc.
UNVR / Univar Solutions Inc
AM / Antero Midstream Corporation
SEDG / SolarEdge Technologies, Inc.
LZ / LegalZoom.com, Inc.
SYNH / Syneos Health Inc - Class A
CXT / Crane NXT, Co.
ROIC / Retail Opportunity Investments Corp.
ELS / Equity LifeStyle Properties, Inc.
PNW / Pinnacle West Capital Corporation
STE / STERIS plc
FIVN / Five9, Inc.
CSX / CSX Corporation
PINC / Premier, Inc.
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
COLM / Columbia Sportswear Company
SYF / Synchrony Financial
COLD / Americold Realty Trust, Inc.
DLB / Dolby Laboratories, Inc.
CI / The Cigna Group
CW / Curtiss-Wright Corporation
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
STOR / Store Capital Corp
UHAL / U-Haul Holding Company
CHH / Choice Hotels International, Inc.
ICUI / ICU Medical, Inc.
OGE / OGE Energy Corp.
SGEN / Seagen Inc
SPLK / Splunk Inc.
FROG / JFrog Ltd.
RUN / Sunrun Inc.
QGEN / Qiagen N.V.
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
VAC / Marriott Vacations Worldwide Corporation
DISH / DISH Network Corporation
BG / Bunge Global SA
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
AR / Antero Resources Corporation
RH / RH
AEVA / Aeva Technologies, Inc.
PCG / PG&E Corporation
AMC / AMC Entertainment Holdings, Inc.
VNT / Vontier Corporation
PXD / Pioneer Natural Resources Company
SWN / Southwestern Energy Company
CUZ / Cousins Properties Incorporated
BRKR / Bruker Corporation
CHPT / ChargePoint Holdings, Inc.
GWW / W.W. Grainger, Inc.
AGL / agilon health, inc.
LH / Labcorp Holdings Inc.
WYNN / Wynn Resorts, Limited
WOLF / Wolfspeed, Inc.
D / Dominion Energy, Inc.
ARW / Arrow Electronics, Inc.
NYCB / Flagstar Financial, Inc.
ON / ON Semiconductor Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
IAC / IAC Inc.
CC / The Chemours Company
PINS / Pinterest, Inc.
AIRC / Apartment Income REIT Corp.
SLGN / Silgan Holdings Inc.
THG / The Hanover Insurance Group, Inc.
FNB / F.N.B. Corporation
DOV / Dover Corporation
EXPD / Expeditors International of Washington, Inc.
ORI / Old Republic International Corporation
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
TOST / Toast, Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
EBAY / eBay Inc.
SF / Stifel Financial Corp.
BSX / Boston Scientific Corporation
ANET / Arista Networks Inc
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CUBE / CubeSmart
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
EVRG / Evergy, Inc.
CLF / Cleveland-Cliffs Inc.
LW / Lamb Weston Holdings, Inc.
VVV / Valvoline Inc.
ACM / AECOM
NNN / NNN REIT, Inc.
AXS / AXIS Capital Holdings Limited
CIEN / Ciena Corporation
PEN / Penumbra, Inc.
EHC / Encompass Health Corporation
MKSI / MKS Inc.
KLAC / KLA Corporation
ZION / Zions Bancorporation, National Association
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
CG / The Carlyle Group Inc.
X / United States Steel Corporation
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
LBRDK / Liberty Broadband Corporation
KIM / Kimco Realty Corporation
CDW / CDW Corporation
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
EGP / EastGroup Properties, Inc.
FSLR / First Solar, Inc.
CHE / Chemed Corporation
NVT / nVent Electric plc
TDG / TransDigm Group Incorporated
OWL / Blue Owl Capital Inc.
NDSN / Nordson Corporation
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
PSTG / Pure Storage, Inc.
UHS / Universal Health Services, Inc.
LSCC / Lattice Semiconductor Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
APTV / Aptiv PLC
ES / Eversource Energy
AES / The AES Corporation
GDDY / GoDaddy Inc.
TXT / Textron Inc.
ED / Consolidated Edison, Inc.
SNOW / Snowflake Inc.
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
CZR / Caesars Entertainment, Inc.
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
TKR / The Timken Company
BIIB / Biogen Inc.
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
HR / Healthcare Realty Trust Incorporated
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
S / SentinelOne, Inc.
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
MTN / Vail Resorts, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
AOS / A. O. Smith Corporation
AFRM / Affirm Holdings, Inc.
BALL / Ball Corporation
AME / AMETEK, Inc.
FIVE / Five Below, Inc.
MSA / MSA Safety Incorporated
BRK.A / Berkshire Hathaway Inc.
COR / Cencora, Inc.
RHI / Robert Half Inc.
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
LYFT / Lyft, Inc.
MTCH / Match Group, Inc.
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
CVNA / Carvana Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
BRX / Brixmor Property Group Inc.
OZK / Bank OZK
FANG / Diamondback Energy, Inc.
EXEL / Exelixis, Inc.
CGNX / Cognex Corporation
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
FMC / FMC Corporation
GWRE / Guidewire Software, Inc.
BLDR / Builders FirstSource, Inc.
WAL / Western Alliance Bancorporation
CHDN / Churchill Downs Incorporated
MANH / Manhattan Associates, Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
HUBS / HubSpot, Inc.
KBR / KBR, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AA / Alcoa Corporation
SYY / Sysco Corporation
WSC / WillScot Holdings Corporation
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
RRX / Regal Rexnord Corporation
OXY / Occidental Petroleum Corporation
BERY / Berry Global Group, Inc.
COP / ConocoPhillips
OKTA / Okta, Inc.
G / Genpact Limited
SGI / Somnigroup International Inc.
BPOP / Popular, Inc.
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
CTAS / Cintas Corporation
FHN / First Horizon Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
LII / Lennox International Inc.
HII / Huntington Ingalls Industries, Inc.
FND / Floor & Decor Holdings, Inc.
DOW / Dow Inc.
STT / State Street Corporation
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
PLUG / Plug Power Inc.
ICE / Intercontinental Exchange, Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
DOCU / DocuSign, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
OKE / ONEOK, Inc.
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
DM / Desktop Metal, Inc.
ZS / Zscaler, Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
GTM / ZoomInfo Technologies Inc.
BILL / BILL Holdings, Inc.
JHG / Janus Henderson Group plc
ADT / ADT Inc.
CRWD / CrowdStrike Holdings, Inc.
BWXT / BWX Technologies, Inc.
HEI / HEICO Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
SNV / Synovus Financial Corp.
BEN / Franklin Resources, Inc.
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
ONTF / ON24, Inc.
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
TREX / Trex Company, Inc.
UAL / United Airlines Holdings, Inc.
SMAR / Smartsheet Inc.
POST / Post Holdings, Inc.
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
DXC / DXC Technology Company
MTG / MGIC Investment Corporation
MAS / Masco Corporation
AFG / American Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
OC / Owens Corning
CACI / CACI International Inc
WBS / Webster Financial Corporation
MSCI / MSCI Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
CPRI / Capri Holdings Limited
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
EIX / Edison International
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
BC / Brunswick Corporation
TSCO / Tractor Supply Company
MORN / Morningstar, Inc.
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
RGLD / Royal Gold, Inc.
ALK / Alaska Air Group, Inc.
VICI / VICI Properties Inc.
PFGC / Performance Food Group Company
MKC / McCormick & Company, Incorporated
ESI / Element Solutions Inc
CPB / The Campbell's Company
CBSH / Commerce Bancshares, Inc.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
MRO / Marathon Oil Corporation
WST / West Pharmaceutical Services, Inc.
MHK / Mohawk Industries, Inc.
INVH / Invitation Homes Inc.
UBER / Uber Technologies, Inc.
GNTX / Gentex Corporation
ABT / Abbott Laboratories
ENPH / Enphase Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
MQ / Marqeta, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
RTX / RTX Corporation
SCI / Service Corporation International
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
NRA / NRG Energy, Inc.
Z / Zillow Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SEIC / SEI Investments Company
MAA / Mid-America Apartment Communities, Inc.
L / Loews Corporation
LHX / L3Harris Technologies, Inc.
DASH / DoorDash, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
VST / Vistra Corp.
BWA / BorgWarner Inc.
RITM / Rithm Capital Corp.
FAST / Fastenal Company
XP / XP Inc.
CHD / Church & Dwight Co., Inc.
WMB / The Williams Companies, Inc.
SAIC / Science Applications International Corporation
FNF / Fidelity National Financial, Inc.
LDOS / Leidos Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
TFC / Truist Financial Corporation
AMPL / Amplitude, Inc.
A / Agilent Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDB / MongoDB, Inc.
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
M / Macy's, Inc.
HUM / Humana Inc.