Market Value6,996,555,864
Total Holdings972
File Date2023-11-14
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)
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
DXC / DXC Technology Company
RL / Ralph Lauren Corporation
DAY / Dayforce Inc.
ALLK / Allakos Inc.
CLVT / Clarivate Plc
R / Ryder System, Inc.
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
PFGC / Performance Food Group Company
CCCS / CCC Intelligent Solutions Holdings Inc.
ENB / Enbridge Inc.
SRPT / Sarepta Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
RLI / RLI Corp.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
NNN / NNN REIT, Inc.
VST / Vistra Corp.
GLW / Corning Incorporated
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
KLAC / KLA Corporation
TYL / Tyler Technologies, Inc.
CW / Curtiss-Wright Corporation
CMA / Comerica Incorporated
DOC / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
ES / Eversource Energy
ROKU / Roku, Inc.
WDAY / Workday, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
VOYA / Voya Financial, Inc.
SLF / Sun Life Financial Inc.
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
RIVN / Rivian Automotive, Inc.
CMCSA / Comcast Corporation
PATH / UiPath Inc.
MDU / MDU Resources Group, Inc.
AZO / AutoZone, Inc.
MQ / Marqeta, Inc.
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
LAMR / Lamar Advertising Company
NYT / The New York Times Company
JAZZ / Jazz Pharmaceuticals plc
MORN / Morningstar, Inc.
PH / Parker-Hannifin Corporation
MNDY / monday.com Ltd.
EVR / Evercore Inc.
BLD / TopBuild Corp.
PCAR / PACCAR Inc
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
TOST / Toast, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
MTG / MGIC Investment Corporation
EG / Everest Group, Ltd.
W / Wayfair Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
SLM / SLM Corporation
AMPL / Amplitude, Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRKR / Bruker Corporation
INCY / Incyte Corporation
TFX / Teleflex Incorporated
CNC / Centene Corporation
FAF / First American Financial Corporation
SNX / TD SYNNEX Corporation
AGNC / AGNC Investment Corp.
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
SNV / Synovus Financial Corp.
CRL / Charles River Laboratories International, Inc.
UHALB / U-Haul Holding Company - Series N
AUPH / Aurinia Pharmaceuticals Inc.
XP / XP Inc.
AGCO / AGCO Corporation
TROW / T. Rowe Price Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
ORI / Old Republic International Corporation
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
DIBS / 1stdibs.Com, Inc.
EXAS / Exact Sciences Corporation
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
DECK / Deckers Outdoor Corporation
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
GE / General Electric Company
HRB / H&R Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
GEN / Gen Digital Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
BSY / Bentley Systems, Incorporated
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
ADC / Agree Realty Corporation
OMF / OneMain Holdings, Inc.
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
TXT / Textron Inc.
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
CM / Canadian Imperial Bank of Commerce
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
TTC / The Toro Company
MET / MetLife, Inc.
EQH / Equitable Holdings, Inc.
FLS / Flowserve Corporation
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
NVR / NVR, Inc.
EMN / Eastman Chemical Company
DPZ / Domino's Pizza, Inc.
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AZEK / The AZEK Company Inc.
BSX / Boston Scientific Corporation
WWD / Woodward, Inc.
AXON / Axon Enterprise, Inc.
LUV / Southwest Airlines Co.
IBKR / Interactive Brokers Group, Inc.
DLTR / Dollar Tree, Inc.
DINO / HF Sinclair Corporation
DAR / Darling Ingredients Inc.
ETR / Entergy Corporation
APP / AppLovin Corporation
JLL / Jones Lang LaSalle Incorporated
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
CAH / Cardinal Health, Inc.
VVV / Valvoline Inc.
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.
KD / Kyndryl Holdings, Inc.
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
GILD / Gilead Sciences, Inc.
DB / Deutsche Bank Aktiengesellschaft
TW / Tradeweb Markets Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNT / Alliant Energy Corporation
AER / AerCap Holdings N.V.
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
EFX / Equifax Inc.
CRUS / Cirrus Logic, Inc.
CVE / Cenovus Energy Inc.
H / Hyatt Hotels Corporation
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
MPWR / Monolithic Power Systems, Inc.
MIDD / The Middleby Corporation
WPM / Wheaton Precious Metals Corp.
WM / Waste Management, Inc.
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
MGA / Magna International Inc.
HRL / Hormel Foods Corporation
GLOB / Globant S.A.
DVN / Devon Energy Corporation
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
GRNT / Granite Ridge Resources, Inc.
WING / Wingstop Inc.
COTY / Coty Inc.
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
VFC / V.F. Corporation
OLO / Olo Inc.
TDY / Teledyne Technologies Incorporated
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
PEN / Penumbra, Inc.
CPNG / Coupang, Inc.
MKL / Markel Group Inc.
MKSI / MKS Inc.
SYK / Stryker Corporation
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
RHI / Robert Half Inc.
COR / Cencora, Inc.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
GMED / Globus Medical, Inc.
BXP / Boston Properties, Inc.
AL / Air Lease Corporation
NEM / Newmont Corporation
MAS / Masco Corporation
O / Realty Income Corporation
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZIP / ZipRecruiter, Inc.
DLB / Dolby Laboratories, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
HIG / The Hartford Insurance Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
CF / CF Industries Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
GL / Globe Life Inc.
CE / Celanese Corporation
CNI / Canadian National Railway Company
GXO / GXO Logistics, Inc.
CG / The Carlyle Group Inc.
EL / The Estée Lauder Companies Inc.
U / Unity Software Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
APO / Apollo Global Management, Inc.
AMG / Affiliated Managers Group, Inc.
GRMN / Garmin Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
PB / Prosperity Bancshares, Inc.
WELL / Welltower Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
LYFT / Lyft, Inc.
APA / APA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
WFC / Wells Fargo & Company
LECO / Lincoln Electric Holdings, Inc.
EXPE / Expedia Group, Inc.
VRT / Vertiv Holdings Co
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
OZK / Bank OZK
HSIC / Henry Schein, Inc.
BRX / Brixmor Property Group Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
TRI / Thomson Reuters Corporation
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
BCE / BCE Inc.
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
DTM / DT Midstream, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
GPK / Graphic Packaging Holding Company
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
ELAN / Elanco Animal Health Incorporated
USFD / US Foods Holding Corp.
AN / AutoNation, Inc.
BLDR / Builders FirstSource, Inc.
AMD / Advanced Micro Devices, Inc.
FYBR / Frontier Communications Parent, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
GIB / CGI Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
ALEC / Alector, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
KBR / KBR, Inc.
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
GTLB / GitLab Inc.
CXM / Sprinklr, Inc.
YUM / Yum! Brands, Inc.
ARMK / Aramark
USB / U.S. Bancorp
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
CHE / Chemed Corporation
APD / Air Products and Chemicals, Inc.
GFS / GLOBALFOUNDRIES Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
IEX / IDEX Corporation
PINS / Pinterest, Inc.
FICO / Fair Isaac Corporation
HLI / Houlihan Lokey, Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
DRH / DiamondRock Hospitality Company
MDB / MongoDB, Inc.
STAG / STAG Industrial, Inc.
WEX / WEX Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
ACI / Albertsons Companies, Inc.
NUE / Nucor Corporation
OLED / Universal Display Corporation
LSTR / Landstar System, Inc.
COIN / Coinbase Global, Inc.
MPW / Medical Properties Trust, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
WSC / WillScot Holdings Corporation
FNV / Franco-Nevada Corporation
OMC / Omnicom Group Inc.
NU / Nu Holdings Ltd.
MCO / Moody's Corporation
COP / ConocoPhillips
MEDP / Medpace Holdings, Inc.
SBAC / SBA Communications Corporation
SU / Suncor Energy Inc.
AR / Antero Resources Corporation
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
SRE / Sempra
XPO / XPO, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
FCX / Freeport-McMoRan Inc.
FHN / First Horizon Corporation
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
CZR / Caesars Entertainment, Inc.
WCC / WESCO International, Inc.
BIIB / Biogen Inc.
EVRG / Evergy, Inc.
QS / QuantumScape Corporation
OHI / Omega Healthcare Investors, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTCH / Match Group, Inc.
BYD / Boyd Gaming Corporation
CGNX / Cognex Corporation
ETN / Eaton Corporation plc
ADT / ADT Inc.
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALB / Albemarle Corporation
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
AVT / Avnet, Inc.
IP / International Paper Company
FTS / Fortis Inc.
ZION / Zions Bancorporation, National Association
JNPR / Juniper Networks, Inc.
BC / Brunswick Corporation
STT / State Street Corporation
ALV / Autoliv, Inc.
PK / Park Hotels & Resorts Inc.
PWR / Quanta Services, Inc.
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
LZ / LegalZoom.com, Inc.
TFC / Truist Financial Corporation
RH / RH
KVUE / Kenvue Inc.
DOCU / DocuSign, Inc.
SSRM / SSR Mining Inc.
TDC / Teradata Corporation
VAC / Marriott Vacations Worldwide Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FIVN / Five9, Inc.
NYCB / Flagstar Financial, Inc.
SON / Sonoco Products Company
AIRC / Apartment Income REIT Corp.
HUBB / Hubbell Incorporated
ROIV / Roivant Sciences Ltd.
MANH / Manhattan Associates, Inc.
ACGL / Arch Capital Group Ltd.
TXRH / Texas Roadhouse, Inc.
NATI / National Instruments Corp.
ENTG / Entegris, Inc.
VICI / VICI Properties Inc.
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
BALL / Ball Corporation
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
CFLT / Confluent, Inc.
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
FND / Floor & Decor Holdings, Inc.
CCJ / Cameco Corporation
BILL / BILL Holdings, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
PLUG / Plug Power Inc.
GEHC / GE HealthCare Technologies Inc.
AXTA / Axalta Coating Systems Ltd.
LEN / Lennar Corporation
SWN / Southwestern Energy Company
TRMB / Trimble Inc.
K / Kellanova
UA / Under Armour, Inc.
OGE / OGE Energy Corp.
DBX / Dropbox, Inc.
SAIC / Science Applications International Corporation
PTON / Peloton Interactive, Inc.
SKX / Skechers U.S.A., Inc.
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
MSA / MSA Safety Incorporated
AMCR / Amcor plc
KEX / Kirby Corporation
KRTX / Karuna Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
TRU / TransUnion
ACM / AECOM
PVH / PVH Corp.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
ALLE / Allegion plc
AEM / Agnico Eagle Mines Limited
OGN / Organon & Co.
CHTR / Charter Communications, Inc.
PSTG / Pure Storage, Inc.
REG / Regency Centers Corporation
SGI / Somnigroup International Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
WRK / WestRock Company
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
VMI / Valmont Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
RYN / Rayonier Inc.
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
IMO / Imperial Oil Limited
ENLT / Enlight Renewable Energy Ltd
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
SCI / Service Corporation International
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
NWL / Newell Brands Inc.
MS / Morgan Stanley
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
GTM / ZoomInfo Technologies Inc.
ITT / ITT Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
CROX / Crocs, Inc.
GNRC / Generac Holdings Inc.
CUBE / CubeSmart
WTM / White Mountains Insurance Group, Ltd.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
PCG / PG&E Corporation
PRGO / Perrigo Company plc
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
X / United States Steel Corporation
TECK / Teck Resources Limited
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
PRI / Primerica, Inc.
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
FNB / F.N.B. Corporation
BG / Bunge Global SA
XYZ / Block, Inc.
PLTR / Palantir Technologies Inc.
OWL / Blue Owl Capital Inc.
FLEX / Flex Ltd.
SYNH / Syneos Health Inc - Class A
KNF / Knife River Corporation
UNVR / Univar Solutions Inc
BEPC / Brookfield Renewable Corporation
CABO / Cable One, Inc.
FWONK / Formula One Group
LSI / Life Storage Inc - Registered Shares
CR / Crane Company
WEN / The Wendy's Company
IPGP / IPG Photonics Corporation
COUR / Coursera, Inc.
AMC / AMC Entertainment Holdings, Inc.
BKI / Black Knight Inc - Class A
PSA / Public Storage
GM / General Motors Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
RPRX / Royalty Pharma plc
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
AYI / Acuity Inc.
PCOR / Procore Technologies, Inc.
SNPS / Synopsys, Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
BERY / Berry Global Group, Inc.
AFRM / Affirm Holdings, Inc.
FTI / TechnipFMC plc
BE / Bloom Energy Corporation
CLF / Cleveland-Cliffs Inc.
AXS / AXIS Capital Holdings Limited
TKR / The Timken Company
LYV / Live Nation Entertainment, Inc.
ASH / Ashland Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
DT / Dynatrace, Inc.
NTRA / Natera, Inc.
SBUX / Starbucks Corporation
DISH / DISH Network Corporation
CNH / CNH Industrial N.V.
LPX / Louisiana-Pacific Corporation
TMUS / T-Mobile US, Inc.
IRDM / Iridium Communications Inc.
PDCE / PDC Energy Inc
AM / Antero Midstream Corporation
SLB / Schlumberger Limited
ABNB / Airbnb, Inc.
CR / Crane Company
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
LBTYK / Liberty Global Ltd.
EXPD / Expeditors International of Washington, Inc.
RGEN / Repligen Corporation
NRDS / NerdWallet, Inc.
WU / The Western Union Company
HAL / Halliburton Company
DKNG / DraftKings Inc.
ELS / Equity LifeStyle Properties, Inc.
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
CBSH / Commerce Bancshares, Inc.
BAM / Brookfield Asset Management Ltd.
TT / Trane Technologies plc
AA / Alcoa Corporation
RF / Regions Financial Corporation
INGR / Ingredion Incorporated
HXL / Hexcel Corporation
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
BBY / Best Buy Co., Inc.
NN / NextNav Inc.
COMP / Compass, Inc.
HUM / Humana Inc.
IAC / IAC Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
CAT / Caterpillar Inc.
LBRDK / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
AIZ / Assurant, Inc.
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
WIX / Wix.com Ltd.
IDA / IDACORP, Inc.
CNP / CenterPoint Energy, Inc.
SAIA / Saia, Inc.
SO / The Southern Company
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
GGG / Graco Inc.
NVCR / NovoCure Limited
DV / DoubleVerify Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLYW / Flywire Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
ROVR / Rover Group, Inc.
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
XYL / Xylem Inc.
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
INVH / Invitation Homes Inc.
ZS / Zscaler, Inc.
MHK / Mohawk Industries, Inc.
COLB / Columbia Banking System, Inc.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
WCN / Waste Connections, Inc.
AMH / American Homes 4 Rent
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
BURL / Burlington Stores, Inc.
HE / Hawaiian Electric Industries, Inc.
AFG / American Financial Group, Inc.
UHS / Universal Health Services, Inc.
TPR / Tapestry, Inc.
CCK / Crown Holdings, Inc.
FCN / FTI Consulting, Inc.
EME / EMCOR Group, Inc.
RBA / RB Global, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESAB / ESAB Corporation
KIM / Kimco Realty Corporation
OVV / Ovintiv Inc.
SOFI / SoFi Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
NRA / NRG Energy, Inc.
CPT / Camden Property Trust
NI / NiSource Inc.
CACI / CACI International Inc
SITC / SITE Centers Corp.
JEF / Jefferies Financial Group Inc.
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
TREX / Trex Company, Inc.
ATR / AptarGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
STWD / Starwood Property Trust, Inc.
AXP / American Express Company
AGL / agilon health, inc.
AAP / Advance Auto Parts, Inc.
ONTF / ON24, Inc.
PXD / Pioneer Natural Resources Company
MIRM / Mirum Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
WDC / Western Digital Corporation
SCCO / Southern Copper Corporation
WOLF / Wolfspeed, Inc.
WTRG / Essential Utilities, Inc.
SPG / Simon Property Group, Inc.
THO / THOR Industries, Inc.
TPL / Texas Pacific Land Corporation
GAP / The Gap, Inc.
CARR / Carrier Global Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSO / Watsco, Inc.
SEDG / SolarEdge Technologies, Inc.
LKQ / LKQ Corporation
EWBC / East West Bancorp, Inc.
WRB / W. R. Berkley Corporation
WLK / Westlake Corporation
RS / Reliance, Inc.
DASH / DoorDash, Inc.
CMI / Cummins Inc.
BN / Brookfield Corporation
SRCL / Stericycle, Inc.
MCK / McKesson Corporation
RRX / Regal Rexnord Corporation
HOG / Harley-Davidson, Inc.
FWONK / Formula One Group
BWA / BorgWarner Inc.
PKG / Packaging Corporation of America
FOX / Fox Corporation
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
ASTR / Astra Space, Inc.
HEIA / Heico Corp. - Class A
THG / The Hanover Insurance Group, Inc.
OLN / Olin Corporation
COO / The Cooper Companies, Inc.
UGI / UGI Corporation
CHPT / ChargePoint Holdings, Inc.
QGEN / Qiagen N.V.
CAR / Avis Budget Group, Inc.
UTHR / United Therapeutics Corporation
FE / FirstEnergy Corp.
GLPI / Gaming and Leisure Properties, Inc.
UNM / Unum Group
SF / Stifel Financial Corp.
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
QDEL / QuidelOrtho Corporation
NWSA / News Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
SWAV / Shockwave Medical, Inc.
NSA / National Storage Affiliates Trust
SMRT / SmartRent, Inc.
VNO / Vornado Realty Trust
DH / Definitive Healthcare Corp.
ST / Sensata Technologies Holding plc
APTV / Aptiv PLC
S / SentinelOne, Inc.
TTEK / Tetra Tech, Inc.
ACHC / Acadia Healthcare Company, Inc.
LITE / Lumentum Holdings Inc.
HUN / Huntsman Corporation
TDUP / ThredUp Inc.
IPG / The Interpublic Group of Companies, Inc.
FLO / Flowers Foods, Inc.
AEVA / Aeva Technologies, Inc.
CHH / Choice Hotels International, Inc.
MRK / Merck & Co., Inc.
SGEN / Seagen Inc
SPLK / Splunk Inc.
FROG / JFrog Ltd.
TXG / 10x Genomics, Inc.
FLT / Corpay, Inc.
RUN / Sunrun Inc.
ATVI / Activision Blizzard Inc
YETI / YETI Holdings, Inc.
BVS / Bioventus Inc.
VMW / Vmware Inc. - Class A
NVST / Envista Holdings Corporation
HZNP / Horizon Therapeutics Plc
ACLX / Arcellx, Inc.
SRC / Spirit Realty Capital, Inc.
NEWR / New Relic Inc
MAN / ManpowerGroup Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
FOXA / Fox Corporation
HR / Healthcare Realty Trust Incorporated
CC / The Chemours Company
ROIC / Retail Opportunity Investments Corp.
WAT / Waters Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
DOCS / Doximity, Inc.
NTNX / Nutanix, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MTN / Vail Resorts, Inc.
ALK / Alaska Air Group, Inc.
AOS / A. O. Smith Corporation
RYAN / Ryan Specialty Holdings, Inc.
CIEN / Ciena Corporation
MMM / 3M Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
STZ / Constellation Brands, Inc.
BAP / Credicorp Ltd.
PNR / Pentair plc
PLD / Prologis, Inc.
LCID / Lucid Group, Inc.
VZ / Verizon Communications Inc.
PARA / Paramount Global
G / Genpact Limited
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
CTLT / Catalent, Inc.
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
FRT / Federal Realty Investment Trust
TRP / TC Energy Corporation
IVZ / Invesco Ltd.
PENN / PENN Entertainment, Inc.
UPS / United Parcel Service, Inc.
WBS / Webster Financial Corporation
TEAM / Atlassian Corporation
HEI / HEICO Corporation
F / Ford Motor Company
CDW / CDW Corporation
MFC / Manulife Financial Corporation
CHDN / Churchill Downs Incorporated
PLNT / Planet Fitness, Inc.
LAD / Lithia Motors, Inc.
PODD / Insulet Corporation
BRZE / Braze, Inc.
GOLD / Barrick Mining Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
ETSY / Etsy, Inc.
CDNS / Cadence Design Systems, Inc.
DM / Desktop Metal, Inc.
CL / Colgate-Palmolive Company
AZPN / Aspen Technology, Inc.
LFUS / Littelfuse, Inc.
ESI / Element Solutions Inc
COLD / Americold Realty Trust, Inc.
BKR / Baker Hughes Company
CPRI / Capri Holdings Limited
SMAR / Smartsheet Inc.
APLS / Apellis Pharmaceuticals, Inc.
PII / Polaris Inc.
GME / GameStop Corp.
FERG / Ferguson Enterprises Inc.
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
INTC / Intel Corporation
CI / The Cigna Group
GDDY / GoDaddy Inc.
EIX / Edison International
PBA / Pembina Pipeline Corporation
POST / Post Holdings, Inc.
ALLY / Ally Financial Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
BFB / Brown-Forman Corp. - Class B
AIG / American International Group, Inc.
MUSA / Murphy USA Inc.
FIVE / Five Below, Inc.
RBC / RBC Bearings Incorporated
INSP / Inspire Medical Systems, Inc.
PCTY / Paylocity Holding Corporation
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNSL / Kinsale Capital Group, Inc.
FMC / FMC Corporation
THC / Tenet Healthcare Corporation
FFIV / F5, Inc.
RBLX / Roblox Corporation
HUBS / HubSpot, Inc.
NVT / nVent Electric plc
EXE / Expand Energy Corporation
SLGN / Silgan Holdings Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
HES / Hess Corporation
ESTC / Elastic N.V.
BPOP / Popular, Inc.
AVTR / Avantor, Inc.
CME / CME Group Inc.
CLH / Clean Harbors, Inc.
WBD / Warner Bros. Discovery, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
RVTY / Revvity, Inc.
TTD / The Trade Desk, Inc.
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
DDOG / Datadog, Inc.
Z / Zillow Group, Inc.
RLYB / Rallybio Corporation
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
MTZ / MasTec, Inc.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
CBRE / CBRE Group, Inc.
ARES / Ares Management Corporation
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
MDT / Medtronic plc
VNT / Vontier Corporation
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
NBIS / Nebius Group N.V.
HOOD / Robinhood Markets, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
PPL / PPL Corporation
BA / The Boeing Company
BWXT / BWX Technologies, Inc.
COHR / Coherent Corp.
MCD / McDonald's Corporation
CELH / Celsius Holdings, Inc.