Market Value19,235,425,047
Total Holdings951
File Date2025-02-06
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)
BIIB / Biogen Inc.
MTG / MGIC Investment Corporation
NSA / National Storage Affiliates Trust
BBY / Best Buy Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
AA / Alcoa Corporation
INCY / Incyte Corporation
DVA / DaVita Inc.
NVR / NVR, Inc.
PB / Prosperity Bancshares, Inc.
TTEK / Tetra Tech, Inc.
CPRI / Capri Holdings Limited
BXP / Boston Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
HUBS / HubSpot, Inc.
CNP / CenterPoint Energy, Inc.
ENSG / The Ensign Group, Inc.
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
KR / The Kroger Co.
NYT / The New York Times Company
PVH / PVH Corp.
BRKR / Bruker Corporation
PK / Park Hotels & Resorts Inc.
CI / The Cigna Group
NVST / Envista Holdings Corporation
ENS / EnerSys
FDX / FedEx Corporation
MSCI / MSCI Inc.
GATX / GATX Corporation
JEF / Jefferies Financial Group Inc.
WMS / Advanced Drainage Systems, Inc.
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
SAIA / Saia, Inc.
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
ASH / Ashland Inc.
PPL / PPL Corporation
RMBS / Rambus Inc.
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
BILL / BILL Holdings, Inc.
AGCO / AGCO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NDSN / Nordson Corporation
HWC / Hancock Whitney Corporation
RMD / ResMed Inc.
PNW / Pinnacle West Capital Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
SSYS / Stratasys Ltd.
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
HQY / HealthEquity, Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
CUZ / Cousins Properties Incorporated
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
PCTY / Paylocity Holding Corporation
ITT / ITT Inc.
OVV / Ovintiv Inc.
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
KBR / KBR, Inc.
AOS / A. O. Smith Corporation
JKHY / Jack Henry & Associates, Inc.
VNO / Vornado Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
CPAY / Corpay, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
AMH / American Homes 4 Rent
BRBR / BellRing Brands, Inc.
COO / The Cooper Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
TER / Teradyne, Inc.
LNW / Light & Wonder, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
PTON / Peloton Interactive, Inc.
ENPH / Enphase Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLM / SLM Corporation
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
CSGP / CoStar Group, Inc.
WBS / Webster Financial Corporation
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
ROL / Rollins, Inc.
KBH / KB Home
JCI / Johnson Controls International plc
MTDR / Matador Resources Company
HOG / Harley-Davidson, Inc.
MIDD / The Middleby Corporation
LSCC / Lattice Semiconductor Corporation
FE / FirstEnergy Corp.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
HII / Huntington Ingalls Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
CZR / Caesars Entertainment, Inc.
TDG / TransDigm Group Incorporated
EFX / Equifax Inc.
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
CROX / Crocs, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
TKR / The Timken Company
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
AON / Aon plc
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
SKX / Skechers U.S.A., Inc.
OPCH / Option Care Health, Inc.
PFGC / Performance Food Group Company
KEX / Kirby Corporation
URI / United Rentals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ES / Eversource Energy
ALLE / Allegion plc
HAE / Haemonetics Corporation
GT / The Goodyear Tire & Rubber Company
DINO / HF Sinclair Corporation
OTIS / Otis Worldwide Corporation
CASY / Casey's General Stores, Inc.
S / SentinelOne, Inc.
AFL / Aflac Incorporated
MLI / Mueller Industries, Inc.
NOVT / Novanta Inc.
NSP / Insperity, Inc.
GEF / Greif, Inc.
EVR / Evercore Inc.
CNC / Centene Corporation
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
GBCI / Glacier Bancorp, Inc.
GE / General Electric Company
CHRD / Chord Energy Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
MUSA / Murphy USA Inc.
PEN / Penumbra, Inc.
AMG / Affiliated Managers Group, Inc.
HUBB / Hubbell Incorporated
WRB / W. R. Berkley Corporation
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
GHC / Graham Holdings Company
WFC / Wells Fargo & Company
VLTO / Veralto Corporation
ARKB / ARK 21Shares Bitcoin ETF
CELH / Celsius Holdings, Inc.
CNX / CNX Resources Corporation
MDT / Medtronic plc
EGP / EastGroup Properties, Inc.
HLI / Houlihan Lokey, Inc.
SON / Sonoco Products Company
SLGN / Silgan Holdings Inc.
AR / Antero Resources Corporation
TXNM / TXNM Energy, Inc.
UA / Under Armour, Inc.
FHN / First Horizon Corporation
MA / Mastercard Incorporated
AFG / American Financial Group, Inc.
CLH / Clean Harbors, Inc.
PHIN / PHINIA Inc.
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
ROK / Rockwell Automation, Inc.
FICO / Fair Isaac Corporation
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GEV / GE Vernova Inc.
LII / Lennox International Inc.
EQT / EQT Corporation
IVZ / Invesco Ltd.
BROS / Dutch Bros Inc.
WMT / Walmart Inc.
NOV / NOV Inc.
FDS / FactSet Research Systems Inc.
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
FLEX / Flex Ltd.
SW / Smurfit Westrock Plc
MTCH / Match Group, Inc.
OZK / Bank OZK
ANSS / ANSYS, Inc.
POWI / Power Integrations, Inc.
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
CBT / Cabot Corporation
LNTH / Lantheus Holdings, Inc.
BKR / Baker Hughes Company
ICLR / ICON Public Limited Company
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
RBC / RBC Bearings Incorporated
MTN / Vail Resorts, Inc.
HLNE / Hamilton Lane Incorporated
KMX / CarMax, Inc.
KVUE / Kenvue Inc.
ERIE / Erie Indemnity Company
THG / The Hanover Insurance Group, Inc.
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
WHR / Whirlpool Corporation
DELL / Dell Technologies Inc.
KRC / Kilroy Realty Corporation
COLB / Columbia Banking System, Inc.
CACI / CACI International Inc
CHWY / Chewy, Inc.
FLS / Flowserve Corporation
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
TGT / Target Corporation
CAR / Avis Budget Group, Inc.
NFLX / Netflix, Inc.
HR / Healthcare Realty Trust Incorporated
SPY / SPDR S&P 500 ETF
EXLS / ExlService Holdings, Inc.
PLNT / Planet Fitness, Inc.
SCI / Service Corporation International
XYZ / Block, Inc.
WDAY / Workday, Inc.
IBKR / Interactive Brokers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
DAR / Darling Ingredients Inc.
CUBE / CubeSmart
IRM / Iron Mountain Incorporated
CNH / CNH Industrial N.V.
FCN / FTI Consulting, Inc.
WMG / Warner Music Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NKE / NIKE, Inc.
NEU / NewMarket Corporation
ONTO / Onto Innovation Inc.
LOPE / Grand Canyon Education, Inc.
NLY / Annaly Capital Management, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TKO / TKO Group Holdings, Inc.
CADE / Cadence Bank
VLO / Valero Energy Corporation
DOC / Healthpeak Properties, Inc.
SPOT / Spotify Technology S.A.
MMM / 3M Company
EXEL / Exelixis, Inc.
FYBR / Frontier Communications Parent, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
AN / AutoNation, Inc.
WST / West Pharmaceutical Services, Inc.
DTM / DT Midstream, Inc.
CPT / Camden Property Trust
ARMK / Aramark
SHC / Sotera Health Company
WAL / Western Alliance Bancorporation
MOH / Molina Healthcare, Inc.
SFIX / Stitch Fix, Inc.
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
RRX / Regal Rexnord Corporation
RGEN / Repligen Corporation
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
SOLV / Solventum Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
KRG / Kite Realty Group Trust
FNB / F.N.B. Corporation
SGI / Somnigroup International Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
GLW / Corning Incorporated
V / Visa Inc.
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
MPWR / Monolithic Power Systems, Inc.
AIG / American International Group, Inc.
RITM / Rithm Capital Corp.
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
WLK / Westlake Corporation
CNXC / Concentrix Corporation
EA / Electronic Arts Inc.
OLED / Universal Display Corporation
SR / Spire Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
ALGM / Allegro MicroSystems, Inc.
MAS / Masco Corporation
PPC / Pilgrim's Pride Corporation
RLI / RLI Corp.
APPF / AppFolio, Inc.
ANF / Abercrombie & Fitch Co.
BYD / Boyd Gaming Corporation
ETHE / Grayscale Ethereum Trust
MEDP / Medpace Holdings, Inc.
WTFC / Wintrust Financial Corporation
G / Genpact Limited
STAG / STAG Industrial, Inc.
MLM / Martin Marietta Materials, Inc.
ALV / Autoliv, Inc.
WEN / The Wendy's Company
ARW / Arrow Electronics, Inc.
SNV / Synovus Financial Corp.
VRSN / VeriSign, Inc.
BSX / Boston Scientific Corporation
SF / Stifel Financial Corp.
AXTA / Axalta Coating Systems Ltd.
VAC / Marriott Vacations Worldwide Corporation
ASB / Associated Banc-Corp
LW / Lamb Weston Holdings, Inc.
POST / Post Holdings, Inc.
CRS / Carpenter Technology Corporation
VAL / Valaris Limited
JWN / Nordstrom, Inc.
IR / Ingersoll Rand Inc.
TOL / Toll Brothers, Inc.
PAG / Penske Automotive Group, Inc.
VNOM / Viper Energy, Inc.
WWD / Woodward, Inc.
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
KNF / Knife River Corporation
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
ALE / ALLETE, Inc.
MSA / MSA Safety Incorporated
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
TMHC / Taylor Morrison Home Corporation
ATR / AptarGroup, Inc.
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
VRT / Vertiv Holdings Co
PR / Permian Resources Corporation
RS / Reliance, Inc.
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
FHI / Federated Hermes, Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
BLDR / Builders FirstSource, Inc.
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
LIVN / LivaNova PLC
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
UTHR / United Therapeutics Corporation
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXR / Extra Space Storage Inc.
COTY / Coty Inc.
EDIT / Editas Medicine, Inc.
FOXA / Fox Corporation
CTLT / Catalent, Inc.
MDU / MDU Resources Group, Inc.
GTLB / GitLab Inc.
SRCL / Stericycle, Inc.
RBA / RB Global, Inc.
TFX / Teleflex Incorporated
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRI / Carter's, Inc.
VSH / Vishay Intertechnology, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
C.WSA / Citigroup, Inc.
RCM / R1 RCM Inc.
SMCI / Super Micro Computer, Inc.
FRSH / Freshworks Inc.
FOUR / Shift4 Payments, Inc.
MRO / Marathon Oil Corporation
AMTM / Amentum Holdings, Inc.
ONB / Old National Bancorp
IFF / International Flavors & Fragrances Inc.
CXT / Crane NXT, Co.
AAON / AAON, Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
DHR / Danaher Corporation
FFIV / F5, Inc.
DAY / Dayforce Inc.
ARE / Alexandria Real Estate Equities, Inc.
RNR / RenaissanceRe Holdings Ltd.
HGV / Hilton Grand Vacations Inc.
AZPN / Aspen Technology, Inc.
TREX / Trex Company, Inc.
UHALB / U-Haul Holding Company - Series N
TDC / Teradata Corporation
DD / DuPont de Nemours, Inc.
ZION / Zions Bancorporation, National Association
IBB / iShares Trust - iShares Biotechnology ETF
FIS / Fidelity National Information Services, Inc.
ENOV / Enovis Corporation
MZTI / The Marzetti Company
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
COLM / Columbia Sportswear Company
ESAB / ESAB Corporation
APH / Amphenol Corporation
TXRH / Texas Roadhouse, Inc.
BLD / TopBuild Corp.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
FAF / First American Financial Corporation
ILMN / Illumina, Inc.
BHF / Brighthouse Financial, Inc.
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
LAD / Lithia Motors, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
THO / THOR Industries, Inc.
MELI / MercadoLibre, Inc.
VC / Visteon Corporation
CRL / Charles River Laboratories International, Inc.
ST / Sensata Technologies Holding plc
BDX / Becton, Dickinson and Company
SO / The Southern Company
ELV / Elevance Health, Inc.
DOV / Dover Corporation
AMKR / Amkor Technology, Inc.
DLR / Digital Realty Trust, Inc.
AVY / Avery Dennison Corporation
GTLS / Chart Industries, Inc.
TMUS / T-Mobile US, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FFIN / First Financial Bankshares, Inc.
EG / Everest Group, Ltd.
MKC / McCormick & Company, Incorporated
EXPO / Exponent, Inc.
CLX / The Clorox Company
FRT / Federal Realty Investment Trust
DT / Dynatrace, Inc.
WCC / WESCO International, Inc.
BX / Blackstone Inc.
VLY / Valley National Bancorp
PODD / Insulet Corporation
KDP / Keurig Dr Pepper Inc.
FIX / Comfort Systems USA, Inc.
MASI / Masimo Corporation
OKE / ONEOK, Inc.
UFPI / UFP Industries, Inc.
CSX / CSX Corporation
SBRA / Sabra Health Care REIT, Inc.
INGR / Ingredion Incorporated
RRC / Range Resources Corporation
AIT / Applied Industrial Technologies, Inc.
STT / State Street Corporation
PSN / Parsons Corporation
BDC / Belden Inc.
FCFS / FirstCash Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
VVV / Valvoline Inc.
LFUS / Littelfuse, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
SSB / SouthState Corporation
LPX / Louisiana-Pacific Corporation
J / Jacobs Solutions Inc.
EQH / Equitable Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TTC / The Toro Company
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
TEL / TE Connectivity plc
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
H / Hyatt Hotels Corporation
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
WH / Wyndham Hotels & Resorts, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
CHX / ChampionX Corporation
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMDX / TransMedics Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQIX / Equinix, Inc.
MKSI / MKS Inc.
GNRC / Generac Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
BKH / Black Hills Corporation
DBX / Dropbox, Inc.
BC / Brunswick Corporation
WSM / Williams-Sonoma, Inc.
CLF / Cleveland-Cliffs Inc.
MGM / MGM Resorts International
FLG / Flagstar Financial, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
AVT / Avnet, Inc.
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
NWS / News Corporation
EEFT / Euronet Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
SMCI / Super Micro Computer, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
PRGO / Perrigo Company plc
IRT / Independence Realty Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
MDLZ / Mondelez International, Inc.
TPL / Texas Pacific Land Corporation
WPC / W. P. Carey Inc.
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
MSI / Motorola Solutions, Inc.
CVLT / Commvault Systems, Inc.
PBF / PBF Energy Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
SAIC / Science Applications International Corporation
IDXX / IDEXX Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
ELS / Equity LifeStyle Properties, Inc.
MMS / Maximus, Inc.
STLD / Steel Dynamics, Inc.
UBSI / United Bankshares, Inc.
SIGI / Selective Insurance Group, Inc.
CNM / Core & Main, Inc.
BMY / Bristol-Myers Squibb Company
GXO / GXO Logistics, Inc.
CHE / Chemed Corporation
APO / Apollo Global Management, Inc.
CFG / Citizens Financial Group, Inc.
ESS / Essex Property Trust, Inc.
K / Kellanova
NJR / New Jersey Resources Corporation
SLP / Simulations Plus, Inc.
HPQ / HP Inc.
SMG / The Scotts Miracle-Gro Company
GL / Globe Life Inc.
ACN / Accenture plc
BIO / Bio-Rad Laboratories, Inc.
CF / CF Industries Holdings, Inc.
IRDM / Iridium Communications Inc.
DHI / D.R. Horton, Inc.
XPO / XPO, Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
BRO / Brown & Brown, Inc.
APA / APA Corporation
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
T / AT&T Inc.
SRE / Sempra
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
BRX / Brixmor Property Group Inc.
UDR / UDR, Inc.
NWE / NorthWestern Energy Group, Inc.
BWXT / BWX Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
AM / Antero Midstream Corporation
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
KNSL / Kinsale Capital Group, Inc.
CHDN / Churchill Downs Incorporated
ROIV / Roivant Sciences Ltd.
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
VNT / Vontier Corporation
INTU / Intuit Inc.
VICI / VICI Properties Inc.
PARA / Paramount Global
SYF / Synchrony Financial
NUE / Nucor Corporation
WFRD / Weatherford International plc
PSTG / Pure Storage, Inc.
AMED / Amedisys, Inc.
TAP / Molson Coors Beverage Company
ADP / Automatic Data Processing, Inc.
EXE / Expand Energy Corporation
HD / The Home Depot, Inc.
IP / International Paper Company
NXT / Nextracker Inc.
ESNT / Essent Group Ltd.
CIVI / Civitas Resources, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
LITE / Lumentum Holdings Inc.
EW / Edwards Lifesciences Corporation
CNO / CNO Financial Group, Inc.
BLKB / Blackbaud, Inc.
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
ACI / Albertsons Companies, Inc.
HES / Hess Corporation
JHG / Janus Henderson Group plc
MCO / Moody's Corporation
USFD / US Foods Holding Corp.
COKE / Coca-Cola Consolidated, Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
PII / Polaris Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
CE / Celanese Corporation
POOL / Pool Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
ALTR / Altair Engineering Inc.
APTV / Aptiv PLC
PSNL / Personalis, Inc.
RPT / Rithm Property Trust Inc.
BCO / The Brink's Company
FMC / FMC Corporation
ALTM / Arcadium Lithium plc
EME / EMCOR Group, Inc.
VOYA / Voya Financial, Inc.
AVNT / Avient Corporation
DCI / Donaldson Company, Inc.
WSO / Watsco, Inc.
HIMS / Hims & Hers Health, Inc.
OC / Owens Corning
CC / The Chemours Company
INVH / Invitation Homes Inc.
KHC / The Kraft Heinz Company
HXL / Hexcel Corporation
AEP / American Electric Power Company, Inc.
LSTR / Landstar System, Inc.
X / United States Steel Corporation
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
NVT / nVent Electric plc
ROP / Roper Technologies, Inc.
SYNA / Synaptics Incorporated
JAZZ / Jazz Pharmaceuticals plc
EL / The Estée Lauder Companies Inc.
CR / Crane Company
NFG / National Fuel Gas Company
ACM / AECOM
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
ETR / Entergy Corporation
OMGA / Omega Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
RBRK / Rubrik, Inc.
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
PAYX / Paychex, Inc.
AME / AMETEK, Inc.
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
DUOL / Duolingo, Inc.
PLTR / Palantir Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
WDC / Western Digital Corporation
RGLD / Royal Gold, Inc.
CG / The Carlyle Group Inc.
CCK / Crown Holdings, Inc.
MANH / Manhattan Associates, Inc.
M / Macy's, Inc.
EIX / Edison International
YUM / Yum! Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
OGS / ONE Gas, Inc.
LULU / lululemon athletica inc.
SWX / Southwest Gas Holdings, Inc.
ADSK / Autodesk, Inc.
ZM / Zoom Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
CIEN / Ciena Corporation
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
CYTK / Cytokinetics, Incorporated
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
HRB / H&R Block, Inc.
SAM / The Boston Beer Company, Inc.
CDNS / Cadence Design Systems, Inc.
RH / RH
RPRX / Royalty Pharma plc
AES / The AES Corporation
TWST / Twist Bioscience Corporation
DLTR / Dollar Tree, Inc.
VMI / Valmont Industries, Inc.
ASGN / ASGN Incorporated
BA / The Boeing Company
VMC / Vulcan Materials Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WTRG / Essential Utilities, Inc.
TECH / Bio-Techne Corporation
UGI / UGI Corporation
TEX / Terex Corporation
R / Ryder System, Inc.
EPR / EPR Properties
ADC / Agree Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
CMC / Commercial Metals Company
NXST / Nexstar Media Group, Inc.
CHTR / Charter Communications, Inc.
STE / STERIS plc
RVTY / Revvity, Inc.
CRUS / Cirrus Logic, Inc.
BWA / BorgWarner Inc.
IBOC / International Bancshares Corporation
PGR / The Progressive Corporation
EWBC / East West Bancorp, Inc.
ELF / e.l.f. Beauty, Inc.
OSK / Oshkosh Corporation
EXPD / Expeditors International of Washington, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SOFI / SoFi Technologies, Inc.
AYI / Acuity Inc.
CGNX / Cognex Corporation
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
UMBF / UMB Financial Corporation
HOLX / Hologic, Inc.
CHH / Choice Hotels International, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAG / Conagra Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
FN / Fabrinet
TNL / Travel + Leisure Co.
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
NNN / NNN REIT, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
KD / Kyndryl Holdings, Inc.
SYK / Stryker Corporation
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
GME / GameStop Corp.
CRWD / CrowdStrike Holdings, Inc.
ORA / Ormat Technologies, Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
LIN / Linde plc
COHR / Coherent Corp.
HST / Host Hotels & Resorts, Inc.
QLYS / Qualys, Inc.
WYNN / Wynn Resorts, Limited
ALGN / Align Technology, Inc.
WEX / WEX Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
BLK / BlackRock, Inc.
GDDY / GoDaddy Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
TXT / Textron Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
DE / Deere & Company
LKQ / LKQ Corporation
DECK / Deckers Outdoor Corporation
AXON / Axon Enterprise, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
FND / Floor & Decor Holdings, Inc.
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
FERG / Ferguson Enterprises Inc.
APP / AppLovin Corporation
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
EXP / Eagle Materials Inc.
BERY / Berry Global Group, Inc.
KEY / KeyCorp
NEOG / Neogen Corporation
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
L / Loews Corporation
MUR / Murphy Oil Corporation
TRV / The Travelers Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
DTE / DTE Energy Company
NEM / Newmont Corporation
SEIC / SEI Investments Company
TRMB / Trimble Inc.
TROW / T. Rowe Price Group, Inc.
GTM / ZoomInfo Technologies Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
SFM / Sprouts Farmers Market, Inc.
THC / Tenet Healthcare Corporation
VST / Vistra Corp.
EVRG / Evergy, Inc.
RYN / Rayonier Inc.
WTS / Watts Water Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
LYV / Live Nation Entertainment, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
GEN / Gen Digital Inc.
JBL / Jabil Inc.
KMPR / Kemper Corporation
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
GMED / Globus Medical, Inc.
BALL / Ball Corporation
CW / Curtiss-Wright Corporation
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CDP / COPT Defense Properties
AMT / American Tower Corporation
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
VEEV / Veeva Systems Inc.
LPLA / LPL Financial Holdings Inc.
DOCU / DocuSign, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
AZTA / Azenta, Inc.