Market Value7,852,183,693
Total Holdings986
File Date2024-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHDN / Churchill Downs Incorporated
FLEX / Flex Ltd.
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
CTLT / Catalent, Inc.
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
ITT / ITT Inc.
IVT / InvenTrust Properties Corp.
BE / Bloom Energy Corporation
PCOR / Procore Technologies, Inc.
C / Citigroup Inc.
SOFI / SoFi Technologies, Inc.
MQ / Marqeta, Inc.
DTE / DTE Energy Company
PSA / Public Storage
FIVE / Five Below, Inc.
AAL / American Airlines Group Inc.
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
NTNX / Nutanix, Inc.
PNW / Pinnacle West Capital Corporation
EXAS / Exact Sciences Corporation
FCX / Freeport-McMoRan Inc.
CELH / Celsius Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
GPN / Global Payments Inc.
FRPT / Freshpet, Inc.
TRV / The Travelers Companies, Inc.
WCC / WESCO International, Inc.
ZBRA / Zebra Technologies Corporation
URI / United Rentals, Inc.
NWL / Newell Brands Inc.
SLM / SLM Corporation
DIS / The Walt Disney Company
CRL / Charles River Laboratories International, Inc.
ENB / Enbridge Inc.
UHALB / U-Haul Holding Company - Series N
RYN / Rayonier Inc.
NNN / NNN REIT, Inc.
CPRT / Copart, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
UGI / UGI Corporation
AN / AutoNation, Inc.
GXO / GXO Logistics, Inc.
UNP / Union Pacific Corporation
X / United States Steel Corporation
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
MEDP / Medpace Holdings, Inc.
BERY / Berry Global Group, Inc.
GOLD / Barrick Mining Corporation
SLGN / Silgan Holdings Inc.
ACI / Albertsons Companies, Inc.
JBL / Jabil Inc.
SGI / Somnigroup International Inc.
KBR / KBR, Inc.
CRUS / Cirrus Logic, Inc.
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
GEHC / GE HealthCare Technologies Inc.
WOLF / Wolfspeed, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BSY / Bentley Systems, Incorporated
NRA / NRG Energy, Inc.
DVN / Devon Energy Corporation
GAP / The Gap, Inc.
MASI / Masimo Corporation
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
DB / Deutsche Bank Aktiengesellschaft
MUSA / Murphy USA Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
AME / AMETEK, Inc.
WTFC / Wintrust Financial Corporation
RGA / Reinsurance Group of America, Incorporated
JEF / Jefferies Financial Group Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
PRI / Primerica, Inc.
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
GME / GameStop Corp.
CCI / Crown Castle Inc.
EXE / Expand Energy Corporation
ENTG / Entegris, Inc.
AES / The AES Corporation
MET / MetLife, Inc.
PAYC / Paycom Software, Inc.
RIVN / Rivian Automotive, Inc.
SUI / Sun Communities, Inc.
AMPL / Amplitude, Inc.
FYBR / Frontier Communications Parent, Inc.
LIN / Linde plc
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
CPT / Camden Property Trust
STX / Seagate Technology Holdings plc
UAA / Under Armour, Inc.
CR / Crane Company
LKQ / LKQ Corporation
XYL / Xylem Inc.
RL / Ralph Lauren Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
CNQ / Canadian Natural Resources Limited
G / Genpact Limited
PTC / PTC Inc.
CRBG / Corebridge Financial, Inc.
ALEC / Alector, Inc.
VNT / Vontier Corporation
RBLX / Roblox Corporation
CHKP / Check Point Software Technologies Ltd.
EXR / Extra Space Storage Inc.
BCE / BCE Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
LSTR / Landstar System, Inc.
NSA / National Storage Affiliates Trust
HSY / The Hershey Company
BAM / Brookfield Asset Management Ltd.
TECK / Teck Resources Limited
ARE / Alexandria Real Estate Equities, Inc.
DINO / HF Sinclair Corporation
XP / XP Inc.
AZPN / Aspen Technology, Inc.
CSGP / CoStar Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FFIV / F5, Inc.
TWLO / Twilio Inc.
BNS / The Bank of Nova Scotia
KVUE / Kenvue Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
NVT / nVent Electric plc
TEAM / Atlassian Corporation
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
MDB / MongoDB, Inc.
GPK / Graphic Packaging Holding Company
COTY / Coty Inc.
S / SentinelOne, Inc.
MDU / MDU Resources Group, Inc.
CUZ / Cousins Properties Incorporated
DVA / DaVita Inc.
QS / QuantumScape Corporation
MS / Morgan Stanley
EVRG / Evergy, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
MTCH / Match Group, Inc.
MORN / Morningstar, Inc.
CGNX / Cognex Corporation
TKO / TKO Group Holdings, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
STAG / STAG Industrial, Inc.
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CSL / Carlisle Companies Incorporated
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
RS / Reliance, Inc.
BAX / Baxter International Inc.
CZR / Caesars Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
CROX / Crocs, Inc.
UDMY / Udemy, Inc.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
MNDY / monday.com Ltd.
RBA / RB Global, Inc.
KRTX / Karuna Therapeutics, Inc.
LH / Labcorp Holdings Inc.
AWI / Armstrong World Industries, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
LCID / Lucid Group, Inc.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
PRU / Prudential Financial, Inc.
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
PATH / UiPath Inc.
FND / Floor & Decor Holdings, Inc.
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
RLI / RLI Corp.
WM / Waste Management, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
IR / Ingersoll Rand Inc.
IFF / International Flavors & Fragrances Inc.
CW / Curtiss-Wright Corporation
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
CBSH / Commerce Bancshares, Inc.
DH / Definitive Healthcare Corp.
TRMB / Trimble Inc.
XPO / XPO, Inc.
AAPL / Apple Inc.
MTN / Vail Resorts, Inc.
INGR / Ingredion Incorporated
MRNA / Moderna, Inc.
F / Ford Motor Company
AXP / American Express Company
ZION / Zions Bancorporation, National Association
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
TDUP / ThredUp Inc.
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
LYFT / Lyft, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
GL / Globe Life Inc.
IRDM / Iridium Communications Inc.
SEDG / SolarEdge Technologies, Inc.
ASTR / Astra Space, Inc.
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
WAT / Waters Corporation
COO / The Cooper Companies, Inc.
GFS / GLOBALFOUNDRIES Inc.
SRPT / Sarepta Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
HLI / Houlihan Lokey, Inc.
SAIC / Science Applications International Corporation
RBC / RBC Bearings Incorporated
UPS / United Parcel Service, Inc.
CNXC / Concentrix Corporation
AZTA / Azenta, Inc.
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
WSM / Williams-Sonoma, Inc.
MGA / Magna International Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
SCCO / Southern Copper Corporation
PBA / Pembina Pipeline Corporation
HR / Healthcare Realty Trust Incorporated
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
BLD / TopBuild Corp.
RGLD / Royal Gold, Inc.
DOCS / Doximity, Inc.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
TREX / Trex Company, Inc.
CI / The Cigna Group
CLX / The Clorox Company
CACI / CACI International Inc
COLB / Columbia Banking System, Inc.
ST / Sensata Technologies Holding plc
AGNC / AGNC Investment Corp.
VMI / Valmont Industries, Inc.
TECH / Bio-Techne Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
MSM / MSC Industrial Direct Co., Inc.
TD / The Toronto-Dominion Bank
BRKR / Bruker Corporation
FRT / Federal Realty Investment Trust
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
BX / Blackstone Inc.
ONTF / ON24, Inc.
EBAY / eBay Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
BMO / Bank of Montreal
NXST / Nexstar Media Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
DT / Dynatrace, Inc.
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
BFB / Brown-Forman Corp. - Class B
CLH / Clean Harbors, Inc.
PYPL / PayPal Holdings, Inc.
PFGC / Performance Food Group Company
APP / AppLovin Corporation
GE / General Electric Company
RRC / Range Resources Corporation
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
SNX / TD SYNNEX Corporation
MKC / McCormick & Company, Incorporated
CNH / CNH Industrial N.V.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
ORI / Old Republic International Corporation
ADC / Agree Realty Corporation
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
EQH / Equitable Holdings, Inc.
LPX / Louisiana-Pacific Corporation
PKG / Packaging Corporation of America
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTC / The Toro Company
AGO / Assured Guaranty Ltd.
FLS / Flowserve Corporation
CNP / CenterPoint Energy, Inc.
LAMR / Lamar Advertising Company
TROW / T. Rowe Price Group, Inc.
AXTA / Axalta Coating Systems Ltd.
LAD / Lithia Motors, Inc.
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
ESI / Element Solutions Inc
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
AZEK / The AZEK Company Inc.
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
LW / Lamb Weston Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
RY / Royal Bank of Canada
BG / Bunge Global SA
LOPE / Grand Canyon Education, Inc.
CSX / CSX Corporation
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
PODD / Insulet Corporation
EXP / Eagle Materials Inc.
RPRX / Royalty Pharma plc
DAR / Darling Ingredients Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
TW / Tradeweb Markets Inc.
ALSN / Allison Transmission Holdings, Inc.
HWM / Howmet Aerospace Inc.
BN / Brookfield Corporation
NTRS / Northern Trust Corporation
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
STWD / Starwood Property Trust, Inc.
LNT / Alliant Energy Corporation
FOUR / Shift4 Payments, Inc.
CVE / Cenovus Energy Inc.
PCG / PG&E Corporation
COLD / Americold Realty Trust, Inc.
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
NYT / The New York Times Company
AXS / AXIS Capital Holdings Limited
DIBS / 1stdibs.Com, Inc.
AVT / Avnet, Inc.
CIEN / Ciena Corporation
NLY / Annaly Capital Management, Inc.
OLO / Olo Inc.
CUBE / CubeSmart
WPM / Wheaton Precious Metals Corp.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VFC / V.F. Corporation
BKR / Baker Hughes Company
NTR / Nutrien Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
SPG / Simon Property Group, Inc.
CPNG / Coupang, Inc.
COHR / Coherent Corp.
NTRA / Natera, Inc.
LOW / Lowe's Companies, Inc.
PEN / Penumbra, Inc.
LUV / Southwest Airlines Co.
NFG / National Fuel Gas Company
KKR / KKR & Co. Inc.
OSK / Oshkosh Corporation
WING / Wingstop Inc.
COR / Cencora, Inc.
MKSI / MKS Inc.
SHW / The Sherwin-Williams Company
H / Hyatt Hotels Corporation
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
TPL / Texas Pacific Land Corporation
LNC / Lincoln National Corporation
APO / Apollo Global Management, Inc.
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTRS / Viatris Inc.
SYK / Stryker Corporation
ESAB / ESAB Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
EME / EMCOR Group, Inc.
Z / Zillow Group, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
AL / Air Lease Corporation
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
LYV / Live Nation Entertainment, Inc.
MFC / Manulife Financial Corporation
FIS / Fidelity National Information Services, Inc.
TRP / TC Energy Corporation
CG / The Carlyle Group Inc.
BWA / BorgWarner Inc.
VMC / Vulcan Materials Company
HOOD / Robinhood Markets, Inc.
DAY / Dayforce Inc.
HIG / The Hartford Insurance Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BILL / BILL Holdings, Inc.
CINF / Cincinnati Financial Corporation
AMG / Affiliated Managers Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
ZIP / ZipRecruiter, Inc.
CNM / Core & Main, Inc.
BRO / Brown & Brown, Inc.
DXCM / DexCom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
WIX / Wix.com Ltd.
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
DCI / Donaldson Company, Inc.
SWKS / Skyworks Solutions, Inc.
DLB / Dolby Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
PWR / Quanta Services, Inc.
U / Unity Software Inc.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
ELS / Equity LifeStyle Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
HXL / Hexcel Corporation
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
TRU / TransUnion
GS / The Goldman Sachs Group, Inc.
R / Ryder System, Inc.
GMED / Globus Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
VRT / Vertiv Holdings Co
CDW / CDW Corporation
PPL / PPL Corporation
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
ARES / Ares Management Corporation
BRX / Brixmor Property Group Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
TRI / Thomson Reuters Corporation
KNSL / Kinsale Capital Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FICO / Fair Isaac Corporation
WELL / Welltower Inc.
PNR / Pentair plc
POOL / Pool Corporation
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
AM / Antero Midstream Corporation
DTM / DT Midstream, Inc.
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALGN / Align Technology, Inc.
BAP / Credicorp Ltd.
MTB / M&T Bank Corporation
BR / Broadridge Financial Solutions, Inc.
BWXT / BWX Technologies, Inc.
CHE / Chemed Corporation
NDSN / Nordson Corporation
RGEN / Repligen Corporation
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
GIB / CGI Inc.
EPR / EPR Properties
PLD / Prologis, Inc.
USFD / US Foods Holding Corp.
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
ELAN / Elanco Animal Health Incorporated
SON / Sonoco Products Company
BYD / Boyd Gaming Corporation
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
GNTX / Gentex Corporation
TDG / TransDigm Group Incorporated
WEX / WEX Inc.
HES / Hess Corporation
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
ADT / ADT Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
RF / Regions Financial Corporation
MCO / Moody's Corporation
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
HPQ / HP Inc.
SU / Suncor Energy Inc.
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
ANSS / ANSYS, Inc.
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BPOP / Popular, Inc.
FCNCA / First Citizens BancShares, Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
KEX / Kirby Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
UBER / Uber Technologies, Inc.
UA / Under Armour, Inc.
SWAV / Shockwave Medical, Inc.
SSRM / SSR Mining Inc.
AAP / Advance Auto Parts, Inc.
PRGO / Perrigo Company plc
DV / DoubleVerify Holdings, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
FIVN / Five9, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AIRC / Apartment Income REIT Corp.
MAN / ManpowerGroup Inc.
OVV / Ovintiv Inc.
RYAN / Ryan Specialty Holdings, Inc.
OGE / OGE Energy Corp.
OMF / OneMain Holdings, Inc.
SLB / Schlumberger Limited
APH / Amphenol Corporation
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
ALLY / Ally Financial Inc.
VST / Vistra Corp.
AER / AerCap Holdings N.V.
MTZ / MasTec, Inc.
FMC / FMC Corporation
REXR / Rexford Industrial Realty, Inc.
WU / The Western Union Company
EFX / Equifax Inc.
WSC / WillScot Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
AMH / American Homes 4 Rent
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
NKE / NIKE, Inc.
AA / Alcoa Corporation
PENN / PENN Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
LYB / LyondellBasell Industries N.V.
FAF / First American Financial Corporation
OLED / Universal Display Corporation
IMO / Imperial Oil Limited
FTV / Fortive Corporation
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
DASH / DoorDash, Inc.
GRNT / Granite Ridge Resources, Inc.
AOS / A. O. Smith Corporation
ZS / Zscaler, Inc.
WMS / Advanced Drainage Systems, Inc.
PAYX / Paychex, Inc.
HEIA / Heico Corp. - Class A
WY / Weyerhaeuser Company
SGEN / Seagen Inc
FROG / JFrog Ltd.
FLT / Corpay, Inc.
BG / Bunge Global SA
LAZ / Lazard, Inc.
BVS / Bioventus Inc.
VAC / Marriott Vacations Worldwide Corporation
ACLX / Arcellx, Inc.
HZNP / Horizon Therapeutics Plc
BRZE / Braze, Inc.
VMW / Vmware Inc. - Class A
TRNO / Terreno Realty Corporation
NEWR / New Relic Inc
CXM / Sprinklr, Inc.
VSTS / Vestis Corporation
TXG / 10x Genomics, Inc.
TTWO / Take-Two Interactive Software, Inc.
TT / Trane Technologies plc
YETI / YETI Holdings, Inc.
QGEN / Qiagen N.V.
NATI / National Instruments Corp.
CME / CME Group Inc.
FTS / Fortis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLTO / Veralto Corporation
AFRM / Affirm Holdings, Inc.
FTI / TechnipFMC plc
CLF / Cleveland-Cliffs Inc.
ESS / Essex Property Trust, Inc.
TYL / Tyler Technologies, Inc.
VNO / Vornado Realty Trust
ON / ON Semiconductor Corporation
NYCB / Flagstar Financial, Inc.
MIDD / The Middleby Corporation
BALL / Ball Corporation
EEFT / Euronet Worldwide, Inc.
CLVT / Clarivate Plc
UNM / Unum Group
EIX / Edison International
PNFP / Pinnacle Financial Partners, Inc.
LFUS / Littelfuse, Inc.
OKTA / Okta, Inc.
EVR / Evercore Inc.
SITC / SITE Centers Corp.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
ASH / Ashland Inc.
OC / Owens Corning
JBHT / J.B. Hunt Transport Services, Inc.
KLG / WK Kellogg Co
TSCO / Tractor Supply Company
DISH / DISH Network Corporation
LSCC / Lattice Semiconductor Corporation
FR / First Industrial Realty Trust, Inc.
EXEL / Exelixis, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
FANG / Diamondback Energy, Inc.
ESTC / Elastic N.V.
AEP / American Electric Power Company, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRK.B / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
PLUG / Plug Power Inc.
MKTX / MarketAxess Holdings Inc.
SHOP / Shopify Inc.
DBX / Dropbox, Inc.
SNOW / Snowflake Inc.
CTVA / Corteva, Inc.
ACGL / Arch Capital Group Ltd.
PLTR / Palantir Technologies Inc.
CHH / Choice Hotels International, Inc.
NRDS / NerdWallet, Inc.
GTLB / GitLab Inc.
MAS / Masco Corporation
HON / Honeywell International Inc.
SKX / Skechers U.S.A., Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
VOYA / Voya Financial, Inc.
ABNB / Airbnb, Inc.
AAGR / African Agriculture Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
JNJ / Johnson & Johnson
AGL / agilon health, inc.
MCK / McKesson Corporation
PVH / PVH Corp.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
DRH / DiamondRock Hospitality Company
TFC / Truist Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
REG / Regency Centers Corporation
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
EXC / Exelon Corporation
K / Kellanova
PLNT / Planet Fitness, Inc.
HRB / H&R Block, Inc.
MANH / Manhattan Associates, Inc.
CCJ / Cameco Corporation
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
NWSA / News Corporation
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
IDXX / IDEXX Laboratories, Inc.
PK / Park Hotels & Resorts Inc.
IQV / IQVIA Holdings Inc.
GEN / Gen Digital Inc.
TFX / Teleflex Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
GRMN / Garmin Ltd.
NVST / Envista Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
WYNN / Wynn Resorts, Limited
W / Wayfair Inc.
CC / The Chemours Company
ALV / Autoliv, Inc.
THO / THOR Industries, Inc.
OTIS / Otis Worldwide Corporation
BC / Brunswick Corporation
LPLA / LPL Financial Holdings Inc.
OLN / Olin Corporation
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
OZK / Bank OZK
GWRE / Guidewire Software, Inc.
NI / NiSource Inc.
SMAR / Smartsheet Inc.
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
CFLT / Confluent, Inc.
ES / Eversource Energy
RH / RH
TER / Teradyne, Inc.
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
PCTY / Paylocity Holding Corporation
DOX / Amdocs Limited
INSP / Inspire Medical Systems, Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
AMC / AMC Entertainment Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
LEA / Lear Corporation
QDEL / QuidelOrtho Corporation
WMB / The Williams Companies, Inc.
CAR / Avis Budget Group, Inc.
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
SPLK / Splunk Inc.
RUN / Sunrun Inc.
FWONK / Formula One Group
SITE / SiteOne Landscape Supply, Inc.
VVV / Valvoline Inc.
FNB / F.N.B. Corporation
CTAS / Cintas Corporation
RLYB / Rallybio Corporation
TDC / Teradata Corporation
DOV / Dover Corporation
THG / The Hanover Insurance Group, Inc.
XYZ / Block, Inc.
DXC / DXC Technology Company
SRCL / Stericycle, Inc.
ACHC / Acadia Healthcare Company, Inc.
CPRI / Capri Holdings Limited
WLK / Westlake Corporation
NBIS / Nebius Group N.V.
APA / APA Corporation
BEPC / Brookfield Renewable Corporation
HII / Huntington Ingalls Industries, Inc.
SWN / Southwestern Energy Company
HUN / Huntsman Corporation
ENPH / Enphase Energy, Inc.
IAC / IAC Inc.
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
RARE / Ultragenyx Pharmaceutical Inc.
C.WSA / Citigroup, Inc.
SRC / Spirit Realty Capital, Inc.
AEVA / Aeva Technologies, Inc.
WRK / WestRock Company
WBS / Webster Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
TXT / Textron Inc.
HEI / HEICO Corporation
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
GTM / ZoomInfo Technologies Inc.
ALLK / Allakos Inc.
ARMK / Aramark
FLO / Flowers Foods, Inc.
SRE / Sempra
WCN / Waste Connections, Inc.
GIS / General Mills, Inc.
APTV / Aptiv PLC
HLT / Hilton Worldwide Holdings Inc.
LNG / Cheniere Energy, Inc.
KRC / Kilroy Realty Corporation
JNPR / Juniper Networks, Inc.
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
QSR / Restaurant Brands International Inc.
AIG / American International Group, Inc.
TXRH / Texas Roadhouse, Inc.
CCL / Carnival Corporation & plc
TOST / Toast, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
EG / Everest Group, Ltd.
RPM / RPM International Inc.
ENLT / Enlight Renewable Energy Ltd
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
SCI / Service Corporation International
PGR / The Progressive Corporation
AUPH / Aurinia Pharmaceuticals Inc.
SF / Stifel Financial Corp.
NOV / NOV Inc.
FCN / FTI Consulting, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
ACM / AECOM
GNRC / Generac Holdings Inc.
GLOB / Globant S.A.
MSA / MSA Safety Incorporated
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
CCK / Crown Holdings, Inc.
TDY / Teledyne Technologies Incorporated
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
EGP / EastGroup Properties, Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
INVH / Invitation Homes Inc.
STE / STERIS plc
AMCR / Amcor plc
OWL / Blue Owl Capital Inc.
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
WRB / W. R. Berkley Corporation
PSTG / Pure Storage, Inc.
PARA / Paramount Global
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
AVTR / Avantor, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
AR / Antero Resources Corporation
PFG / Principal Financial Group, Inc.
EPAM / EPAM Systems, Inc.
GLW / Corning Incorporated
ALB / Albemarle Corporation
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
ICLR / ICON Public Limited Company
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROIV / Roivant Sciences Ltd.
MTG / MGIC Investment Corporation
ZM / Zoom Communications Inc.
PHM / PulteGroup, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
DM / Desktop Metal, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
FERG / Ferguson Enterprises Inc.
JHG / Janus Henderson Group plc
PTON / Peloton Interactive, Inc.
IDA / IDACORP, Inc.
CHD / Church & Dwight Co., Inc.
IRM / Iron Mountain Incorporated
M / Macy's, Inc.