Market Value7,211,850,364
Total Holdings990
File Date2023-08-14
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)
IART / Integra LifeSciences Holdings Corporation
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
FOUR / Shift4 Payments, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEG / Leggett & Platt, Incorporated
PATH / UiPath Inc.
MOH / Molina Healthcare, Inc.
SLF / Sun Life Financial Inc.
SJRWF / Shaw Communications Inc. - Class A
IPG / The Interpublic Group of Companies, Inc.
PTON / Peloton Interactive, Inc.
SKX / Skechers U.S.A., Inc.
HBI / Hanesbrands Inc.
ATUS / Altice USA, Inc.
LBTYK / Liberty Global Ltd.
CNH / CNH Industrial N.V.
ADC / Agree Realty Corporation
LZ / LegalZoom.com, Inc.
OLN / Olin Corporation
RRC / Range Resources Corporation
OMC / Omnicom Group Inc.
BRX / Brixmor Property Group Inc.
WE / WeWork Inc - Class A
REG / Regency Centers Corporation
KNF / Knife River Corporation
TSLA / Tesla, Inc.
WRK / WestRock Company
AGL / agilon health, inc.
MPC / Marathon Petroleum Corporation
ZIP / ZipRecruiter, Inc.
SMAR / Smartsheet Inc.
FAST / Fastenal Company
WWD / Woodward, Inc.
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
OSH / Oak Street Health Inc
FNF / Fidelity National Financial, Inc.
AEVA / Aeva Technologies, Inc.
CMS / CMS Energy Corporation
STLA / Stellantis N.V.
HOG / Harley-Davidson, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NRA / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OVV / Ovintiv Inc.
VRSK / Verisk Analytics, Inc.
KNSL / Kinsale Capital Group, Inc.
MDLZ / Mondelez International, Inc.
ERIE / Erie Indemnity Company
CACI / CACI International Inc
SPLK / Splunk Inc.
RACE / Ferrari N.V.
PSTG / Pure Storage, Inc.
LUMN / Lumen Technologies, Inc.
TDY / Teledyne Technologies Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CPT / Camden Property Trust
FRC / First Republic Bank
NTRS / Northern Trust Corporation
CLVT / Clarivate Plc
QDEL / QuidelOrtho Corporation
CAR / Avis Budget Group, Inc.
UDR / UDR, Inc.
TDG / TransDigm Group Incorporated
COIN / Coinbase Global, Inc.
CTVA / Corteva, Inc.
RVTY / Revvity, Inc.
CR / Crane Company
SAIA / Saia, Inc.
UHS / Universal Health Services, Inc.
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
NXST / Nexstar Media Group, Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
WBD / Warner Bros. Discovery, Inc.
AR / Antero Resources Corporation
ALGN / Align Technology, Inc.
EQT / EQT Corporation
SEDG / SolarEdge Technologies, Inc.
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
TSN / Tyson Foods, Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
NTR / Nutrien Ltd.
NFLX / Netflix, Inc.
CASY / Casey's General Stores, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
GDDY / GoDaddy Inc.
SUI / Sun Communities, Inc.
LIN / Linde plc
FYBR / Frontier Communications Parent, Inc.
EVR / Evercore Inc.
LII / Lennox International Inc.
JLL / Jones Lang LaSalle Incorporated
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
RPM / RPM International Inc.
CVX / Chevron Corporation
RGLD / Royal Gold, Inc.
WU / The Western Union Company
CCL / Carnival Corporation & plc
RBA / RB Global, Inc.
SHOP / Shopify Inc.
TREX / Trex Company, Inc.
LFUS / Littelfuse, Inc.
PFGC / Performance Food Group Company
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
SF / Stifel Financial Corp.
TMUS / T-Mobile US, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
ENTG / Entegris, Inc.
NNN / NNN REIT, Inc.
MSA / MSA Safety Incorporated
STWD / Starwood Property Trust, Inc.
PRU / Prudential Financial, Inc.
PK / Park Hotels & Resorts Inc.
PCG / PG&E Corporation
CW / Curtiss-Wright Corporation
ESAB / ESAB Corporation
KEYS / Keysight Technologies, Inc.
WMB / The Williams Companies, Inc.
EGP / EastGroup Properties, Inc.
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
MPWR / Monolithic Power Systems, Inc.
HOLX / Hologic, Inc.
DCI / Donaldson Company, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
FND / Floor & Decor Holdings, Inc.
PWR / Quanta Services, Inc.
GMED / Globus Medical, Inc.
DDOG / Datadog, Inc.
CINF / Cincinnati Financial Corporation
GFS / GLOBALFOUNDRIES Inc.
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
FR / First Industrial Realty Trust, Inc.
WIX / Wix.com Ltd.
OGN / Organon & Co.
FSLR / First Solar, Inc.
ARMK / Aramark
KBR / KBR, Inc.
ELAN / Elanco Animal Health Incorporated
APD / Air Products and Chemicals, Inc.
HLI / Houlihan Lokey, Inc.
MCO / Moody's Corporation
O / Realty Income Corporation
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
RUN / Sunrun Inc.
PXD / Pioneer Natural Resources Company
SWAV / Shockwave Medical, Inc.
LOW / Lowe's Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
FIVN / Five9, Inc.
AXON / Axon Enterprise, Inc.
PRGO / Perrigo Company plc
NATI / National Instruments Corp.
SWKS / Skyworks Solutions, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VFC / V.F. Corporation
CNQ / Canadian Natural Resources Limited
ULTA / Ulta Beauty, Inc.
WING / Wingstop Inc.
G / Genpact Limited
DOW / Dow Inc.
CP / Canadian Pacific Kansas City Limited
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
MPW / Medical Properties Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRUS / Cirrus Logic, Inc.
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
CSGP / CoStar Group, Inc.
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
AGNC / AGNC Investment Corp.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
BCE / BCE Inc.
ROVR / Rover Group, Inc.
FLS / Flowserve Corporation
ZS / Zscaler, Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
OLED / Universal Display Corporation
TGT / Target Corporation
PDCE / PDC Energy Inc
HSY / The Hershey Company
OKE / ONEOK, Inc.
CLH / Clean Harbors, Inc.
HST / Host Hotels & Resorts, Inc.
TECK / Teck Resources Limited
SO / The Southern Company
QS / QuantumScape Corporation
NSA / National Storage Affiliates Trust
BNS / The Bank of Nova Scotia
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
TEAM / Atlassian Corporation
ALEC / Alector, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
S / SentinelOne, Inc.
SRPT / Sarepta Therapeutics, Inc.
MORN / Morningstar, Inc.
DVA / DaVita Inc.
WY / Weyerhaeuser Company
BYD / Boyd Gaming Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
ALLY / Ally Financial Inc.
ABNB / Airbnb, Inc.
HAL / Halliburton Company
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
RGEN / Repligen Corporation
LHX / L3Harris Technologies, Inc.
OGE / OGE Energy Corp.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
ROKU / Roku, Inc.
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
AXTA / Axalta Coating Systems Ltd.
BRKR / Bruker Corporation
EXPD / Expeditors International of Washington, Inc.
TOST / Toast, Inc.
CNC / Centene Corporation
DELL / Dell Technologies Inc.
ONTF / ON24, Inc.
NYT / The New York Times Company
WBS / Webster Financial Corporation
EBAY / eBay Inc.
FOXA / Fox Corporation
PTC / PTC Inc.
MTN / Vail Resorts, Inc.
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
EG / Everest Group, Ltd.
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
ADM / Archer-Daniels-Midland Company
IONS / Ionis Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
CI / The Cigna Group
URI / United Rentals, Inc.
AMPL / Amplitude, Inc.
ORI / Old Republic International Corporation
TECH / Bio-Techne Corporation
BMO / Bank of Montreal
RNR / RenaissanceRe Holdings Ltd.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
EQR / Equity Residential
DOCS / Doximity, Inc.
BX / Blackstone Inc.
ALLE / Allegion plc
FCN / FTI Consulting, Inc.
POST / Post Holdings, Inc.
AZEK / The AZEK Company Inc.
CRL / Charles River Laboratories International, Inc.
TFX / Teleflex Incorporated
EWBC / East West Bancorp, Inc.
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
BSY / Bentley Systems, Incorporated
EQH / Equitable Holdings, Inc.
TKR / The Timken Company
AL / Air Lease Corporation
LYB / LyondellBasell Industries N.V.
HR / Healthcare Realty Trust Incorporated
NWL / Newell Brands Inc.
SITE / SiteOne Landscape Supply, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
RIVN / Rivian Automotive, Inc.
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
LYFT / Lyft, Inc.
NEE / NextEra Energy, Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
KD / Kyndryl Holdings, Inc.
DUK / Duke Energy Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
BN / Brookfield Corporation
BAH / Booz Allen Hamilton Holding Corporation
DB / Deutsche Bank Aktiengesellschaft
KMB / Kimberly-Clark Corporation
TW / Tradeweb Markets Inc.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
VST / Vistra Corp.
GNRC / Generac Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHE / Chemed Corporation
AXS / AXIS Capital Holdings Limited
GLOB / Globant S.A.
RSG / Republic Services, Inc.
COHR / Coherent Corp.
AOS / A. O. Smith Corporation
DIBS / 1stdibs.Com, Inc.
RBC / RBC Bearings Incorporated
KEY / KeyCorp
CB / Chubb Limited
CMA / Comerica Incorporated
OWL / Blue Owl Capital Inc.
ARW / Arrow Electronics, Inc.
COTY / Coty Inc.
DASH / DoorDash, Inc.
EXEL / Exelixis, Inc.
PEN / Penumbra, Inc.
MQ / Marqeta, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
AEM / Agnico Eagle Mines Limited
WMS / Advanced Drainage Systems, Inc.
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
WPM / Wheaton Precious Metals Corp.
EPAM / EPAM Systems, Inc.
NFG / National Fuel Gas Company
STZ / Constellation Brands, Inc.
PCTY / Paylocity Holding Corporation
TXN / Texas Instruments Incorporated
RHI / Robert Half Inc.
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
TPL / Texas Pacific Land Corporation
BFAM / Bright Horizons Family Solutions Inc.
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
SPOT / Spotify Technology S.A.
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
MKSI / MKS Inc.
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
DOX / Amdocs Limited
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
OZK / Bank OZK
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
AMP / Ameriprise Financial, Inc.
ON / ON Semiconductor Corporation
PCOR / Procore Technologies, Inc.
WAL / Western Alliance Bancorporation
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
ELS / Equity LifeStyle Properties, Inc.
WSO / Watsco, Inc.
K / Kellanova
APO / Apollo Global Management, Inc.
IDXX / IDEXX Laboratories, Inc.
AFG / American Financial Group, Inc.
CCK / Crown Holdings, Inc.
PB / Prosperity Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BWXT / BWX Technologies, Inc.
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
PAYC / Paycom Software, Inc.
LNC / Lincoln National Corporation
DLB / Dolby Laboratories, Inc.
T / AT&T Inc.
HSIC / Henry Schein, Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
AAL / American Airlines Group Inc.
EEFT / Euronet Worldwide, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
LECO / Lincoln Electric Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
POOL / Pool Corporation
AZO / AutoZone, Inc.
VRT / Vertiv Holdings Co
BIO / Bio-Rad Laboratories, Inc.
BURL / Burlington Stores, Inc.
UTHR / United Therapeutics Corporation
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
TRI / Thomson Reuters Corporation
DKS / DICK'S Sporting Goods, Inc.
MU / Micron Technology, Inc.
DTM / DT Midstream, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
CTAS / Cintas Corporation
GIB / CGI Inc.
FE / FirstEnergy Corp.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
CF / CF Industries Holdings, Inc.
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
STE / STERIS plc
ADT / ADT Inc.
XOM / Exxon Mobil Corporation
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
AVTR / Avantor, Inc.
NDSN / Nordson Corporation
MDT / Medtronic plc
PINS / Pinterest, Inc.
MAT / Mattel, Inc.
HUBS / HubSpot, Inc.
NVT / nVent Electric plc
AFL / Aflac Incorporated
SLGN / Silgan Holdings Inc.
ALB / Albemarle Corporation
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
RRX / Regal Rexnord Corporation
LSTR / Landstar System, Inc.
SEIC / SEI Investments Company
VZ / Verizon Communications Inc.
USFD / US Foods Holding Corp.
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
OC / Owens Corning
WSC / WillScot Holdings Corporation
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
NU / Nu Holdings Ltd.
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
SRE / Sempra
KEX / Kirby Corporation
MCD / McDonald's Corporation
LITE / Lumentum Holdings Inc.
XPO / XPO, Inc.
FWONK / Formula One Group
NVCR / NovoCure Limited
SYNH / Syneos Health Inc - Class A
INGR / Ingredion Incorporated
CPNG / Coupang, Inc.
WTRG / Essential Utilities, Inc.
DINO / HF Sinclair Corporation
DAR / Darling Ingredients Inc.
SGI / Somnigroup International Inc.
ROL / Rollins, Inc.
KMX / CarMax, Inc.
AIZ / Assurant, Inc.
CMI / Cummins Inc.
RGA / Reinsurance Group of America, Incorporated
ESTC / Elastic N.V.
EXP / Eagle Materials Inc.
STLD / Steel Dynamics, Inc.
DOCU / DocuSign, Inc.
MAA / Mid-America Apartment Communities, Inc.
DBX / Dropbox, Inc.
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
MGM / MGM Resorts International
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
BE / Bloom Energy Corporation
FTV / Fortive Corporation
ATVI / Activision Blizzard Inc
CABO / Cable One, Inc.
AJG / Arthur J. Gallagher & Co.
ACLX / Arcellx, Inc.
UNVR / Univar Solutions Inc
NOV / NOV Inc.
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company
LKQ / LKQ Corporation
TTEK / Tetra Tech, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
LAD / Lithia Motors, Inc.
UNM / Unum Group
MRNA / Moderna, Inc.
ALSN / Allison Transmission Holdings, Inc.
APH / Amphenol Corporation
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
RITM / Rithm Capital Corp.
PSA / Public Storage
AER / AerCap Holdings N.V.
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
DOV / Dover Corporation
EFX / Equifax Inc.
MGA / Magna International Inc.
EMN / Eastman Chemical Company
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc.
MAS / Masco Corporation
FTI / TechnipFMC plc
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
AYI / Acuity Inc.
CG / The Carlyle Group Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
NI / NiSource Inc.
NN / NextNav Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
MEDP / Medpace Holdings, Inc.
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
X / United States Steel Corporation
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
APTV / Aptiv PLC
HEIA / Heico Corp. - Class A
MNDY / monday.com Ltd.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
UA / Under Armour, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
HCA / HCA Healthcare, Inc.
VICI / VICI Properties Inc.
MIRM / Mirum Pharmaceuticals, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
FFIV / F5, Inc.
BALL / Ball Corporation
NTRA / Natera, Inc.
AVY / Avery Dennison Corporation
LSCC / Lattice Semiconductor Corporation
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
OPEN / Opendoor Technologies Inc.
MTB / M&T Bank Corporation
DXC / DXC Technology Company
BC / Brunswick Corporation
WLK / Westlake Corporation
CPRI / Capri Holdings Limited
DAY / Dayforce Inc.
DOC / Healthpeak Properties, Inc.
TRP / TC Energy Corporation
ASH / Ashland Inc.
MRO / Marathon Oil Corporation
RH / RH
HUN / Huntsman Corporation
IAC / IAC Inc.
ZBRA / Zebra Technologies Corporation
VMI / Valmont Industries, Inc.
C / Citigroup Inc.
J / Jacobs Solutions Inc.
STX / Seagate Technology Holdings plc
LSI / Life Storage Inc - Registered Shares
NRDS / NerdWallet, Inc.
AMH / American Homes 4 Rent
ATO / Atmos Energy Corporation
WSM / Williams-Sonoma, Inc.
AEE / Ameren Corporation
FBIN / Fortune Brands Innovations, Inc.
SOFI / SoFi Technologies, Inc.
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
SNX / TD SYNNEX Corporation
NYCB / Flagstar Financial, Inc.
AXP / American Express Company
RYTM / Rhythm Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
MKL / Markel Group Inc.
MFC / Manulife Financial Corporation
EME / EMCOR Group, Inc.
TRU / TransUnion
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
HIMS / Hims & Hers Health, Inc.
JBL / Jabil Inc.
AGCO / AGCO Corporation
CROX / Crocs, Inc.
HOOD / Robinhood Markets, Inc.
BILL / BILL Holdings, Inc.
H / Hyatt Hotels Corporation
TWLO / Twilio Inc.
R / Ryder System, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
MDU / MDU Resources Group, Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
WELL / Welltower Inc.
BEN / Franklin Resources, Inc.
PLUG / Plug Power Inc.
MANH / Manhattan Associates, Inc.
PPG / PPG Industries, Inc.
CXT / Crane NXT, Co.
CNXC / Concentrix Corporation
GD / General Dynamics Corporation
IRDM / Iridium Communications Inc.
TDOC / Teladoc Health, Inc.
NEWR / New Relic Inc
C.WSA / Citigroup, Inc.
PVH / PVH Corp.
NUE / Nucor Corporation
ETSY / Etsy, Inc.
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
ILMN / Illumina, Inc.
AON / Aon plc
GEN / Gen Digital Inc.
ICLR / ICON Public Limited Company
FLEX / Flex Ltd.
INSP / Inspire Medical Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LEA / Lear Corporation
TXG / 10x Genomics, Inc.
KRTX / Karuna Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ASTR / Astra Space, Inc.
SAIC / Science Applications International Corporation
PENN / PENN Entertainment, Inc.
NDAQ / Nasdaq, Inc.
TDUP / ThredUp Inc.
COO / The Cooper Companies, Inc.
BEPC / Brookfield Renewable Corporation
NBIS / Nebius Group N.V.
CUBE / CubeSmart
FOX / Fox Corporation
RLYB / Rallybio Corporation
ADSK / Autodesk, Inc.
COMP / Compass, Inc.
KRC / Kilroy Realty Corporation
HTZ / Hertz Global Holdings, Inc.
AME / AMETEK, Inc.
SEE / Sealed Air Corporation
PINC / Premier, Inc.
SSRM / SSR Mining Inc.
CHPT / ChargePoint Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AFRM / Affirm Holdings, Inc.
GAP / The Gap, Inc.
EXE / Expand Energy Corporation
IDA / IDACORP, Inc.
AIRC / Apartment Income REIT Corp.
AMAT / Applied Materials, Inc.
VNT / Vontier Corporation
MSM / MSC Industrial Direct Co., Inc.
QGEN / Qiagen N.V.
WEN / The Wendy's Company
FLT / Corpay, Inc.
COUR / Coursera, Inc.
VMW / Vmware Inc. - Class A
VVV / Valvoline Inc.
HE / Hawaiian Electric Industries, Inc.
FLYW / Flywire Corporation
BKI / Black Knight Inc - Class A
ROIC / Retail Opportunity Investments Corp.
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
WOLF / Wolfspeed, Inc.
TTC / The Toro Company
HZNP / Horizon Therapeutics Plc
CPRT / Copart, Inc.
GOLD / Barrick Mining Corporation
SMRT / SmartRent, Inc.
BG / Bunge Global SA
DV / DoubleVerify Holdings, Inc.
KMI / Kinder Morgan, Inc.
SRC / Spirit Realty Capital, Inc.
BFB / Brown-Forman Corp. - Class B
IPGP / IPG Photonics Corporation
LH / Labcorp Holdings Inc.
NVST / Envista Holdings Corporation
ACHC / Acadia Healthcare Company, Inc.
Z / Zillow Group, Inc.
DISH / DISH Network Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
CC / The Chemours Company
AMC / AMC Entertainment Holdings, Inc.
SPGI / S&P Global Inc.
ALV / Autoliv, Inc.
PLNT / Planet Fitness, Inc.
HRL / Hormel Foods Corporation
CIEN / Ciena Corporation
INVH / Invitation Homes Inc.
SRCL / Stericycle, Inc.
SGEN / Seagen Inc
AES / The AES Corporation
EQIX / Equinix, Inc.
DHR / Danaher Corporation
ACM / AECOM
U / Unity Software Inc.
GPN / Global Payments Inc.
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
HEI / HEICO Corporation
SLM / SLM Corporation
JPM / JPMorgan Chase & Co.
AZPN / Aspen Technology, Inc.
ST / Sensata Technologies Holding plc
CTRA / Coterra Energy Inc.
EIX / Edison International
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
NTNX / Nutanix, Inc.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
THG / The Hanover Insurance Group, Inc.
ENLT / Enlight Renewable Energy Ltd
REGN / Regeneron Pharmaceuticals, Inc.
XYZ / Block, Inc.
FAF / First American Financial Corporation
HRB / H&R Block, Inc.
GE / General Electric Company
OMF / OneMain Holdings, Inc.
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
CVE / Cenovus Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVT / Avnet, Inc.
EHC / Encompass Health Corporation
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
REXR / Rexford Industrial Realty, Inc.
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
GME / GameStop Corp.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
CGNX / Cognex Corporation
RL / Ralph Lauren Corporation
GWRE / Guidewire Software, Inc.
HXL / Hexcel Corporation
RTX / RTX Corporation
DXCM / DexCom, Inc.
RBLX / Roblox Corporation
USB / U.S. Bancorp
DRH / DiamondRock Hospitality Company
HES / Hess Corporation
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
FTS / Fortis Inc.
LCID / Lucid Group, Inc.
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
FNV / Franco-Nevada Corporation
XP / XP Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
DM / Desktop Metal, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
FERG / Ferguson Enterprises Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSCO / Cisco Systems, Inc.
WCC / WESCO International, Inc.
VOYA / Voya Financial, Inc.
FNB / F.N.B. Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
TRGP / Targa Resources Corp.
BRO / Brown & Brown, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
SBUX / Starbucks Corporation
WAT / Waters Corporation
W / Wayfair Inc.
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
COLB / Columbia Banking System, Inc.
NVR / NVR, Inc.
TD / The Toronto-Dominion Bank
IMO / Imperial Oil Limited
CTLT / Catalent, Inc.
MASI / Masimo Corporation
LDOS / Leidos Holdings, Inc.
QSR / Restaurant Brands International Inc.
TXT / Textron Inc.
SSNC / SS&C Technologies Holdings, Inc.
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
FRT / Federal Realty Investment Trust
UHALB / U-Haul Holding Company - Series N
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
BAM / Brookfield Asset Management Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
LAMR / Lamar Advertising Company
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
LPX / Louisiana-Pacific Corporation
RYN / Rayonier Inc.
ESI / Element Solutions Inc
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
RLI / RLI Corp.
CCJ / Cameco Corporation
PNW / Pinnacle West Capital Corporation
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
COLD / Americold Realty Trust, Inc.
MUSA / Murphy USA Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
HWM / Howmet Aerospace Inc.
MIDD / The Middleby Corporation
F / Ford Motor Company
TT / Trane Technologies plc
SITC / SITE Centers Corp.
MMM / 3M Company
HUBB / Hubbell Incorporated
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
DFS / Discover Financial Services
NET / Cloudflare, Inc.
CELH / Celsius Holdings, Inc.
GXO / GXO Logistics, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
CSL / Carlisle Companies Incorporated
AM / Antero Midstream Corporation
IVZ / Invesco Ltd.
THC / Tenet Healthcare Corporation
FLO / Flowers Foods, Inc.
BAP / Credicorp Ltd.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
AMCR / Amcor plc
WEX / WEX Inc.
ACI / Albertsons Companies, Inc.
RMD / ResMed Inc.
PRI / Primerica, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
MTZ / MasTec, Inc.
SU / Suncor Energy Inc.
CFLT / Confluent, Inc.
PII / Polaris Inc.
TTD / The Trade Desk, Inc.
BPOP / Popular, Inc.
BERY / Berry Global Group, Inc.
ES / Eversource Energy
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
FIVE / Five Below, Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
APP / AppLovin Corporation
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
UBER / Uber Technologies, Inc.
MAR / Marriott International, Inc.
OLO / Olo Inc.
M / Macy's, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
CLX / The Clorox Company
CM / Canadian Imperial Bank of Commerce
FIS / Fidelity National Information Services, Inc.
ITT / ITT Inc.
GTM / ZoomInfo Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
FICO / Fair Isaac Corporation
WYNN / Wynn Resorts, Limited
STAG / STAG Industrial, Inc.
EXC / Exelon Corporation
ROIV / Roivant Sciences Ltd.
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
JEF / Jefferies Financial Group Inc.
KO / The Coca-Cola Company
SWN / Southwestern Energy Company