Market Value18,479,049
Total Holdings1015
File Date2023-11-13
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)
ZBH / Zimmer Biomet Holdings, Inc.
HCP / HashiCorp, Inc.
GEN / Gen Digital Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ZS / Zscaler, Inc.
AGO / Assured Guaranty Ltd.
WSC / WillScot Holdings Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
TXT / Textron Inc.
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
PTON / Peloton Interactive, Inc.
SRE / Sempra
CHE / Chemed Corporation
JHG / Janus Henderson Group plc
DVA / DaVita Inc.
CUZ / Cousins Properties Incorporated
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
THG / The Hanover Insurance Group, Inc.
ADI / Analog Devices, Inc.
DXC / DXC Technology Company
FWON.A / Formula One Group
FNF / Fidelity National Financial, Inc.
LH / Labcorp Holdings Inc.
APP / AppLovin Corporation
HSIC / Henry Schein, Inc.
UGI / UGI Corporation
LCID / Lucid Group, Inc.
ENPH / Enphase Energy, Inc.
MSI / Motorola Solutions, Inc.
RYN / Rayonier Inc.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
OGE / OGE Energy Corp.
AON / Aon plc
NWS / News Corporation
MTCH / Match Group, Inc.
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
RL / Ralph Lauren Corporation
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
RF / Regions Financial Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
SEIC / SEI Investments Company
SEB / Seaboard Corporation
SLGN / Silgan Holdings Inc.
AAL / American Airlines Group Inc.
SWAV / Shockwave Medical, Inc.
1SLM / SLM Corporation
HES / Hess Corporation
FND / Floor & Decor Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
RGLD / Royal Gold, Inc.
ORCD / Oracle Corporation
MAN / ManpowerGroup Inc.
PYPL / PayPal Holdings, Inc.
TER / Teradyne, Inc.
ORI / Old Republic International Corporation
SWN / Southwestern Energy Company
AVGO / Broadcom Inc.
1PNR / Pentair plc
AGR / Avangrid, Inc.
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
MP / MP Materials Corp.
FOUR / Shift4 Payments, Inc.
TDOC / Teladoc Health, Inc.
FNB / F.N.B. Corporation
F5W / First Industrial Realty Trust, Inc.
AN / AutoNation, Inc.
OTIS / Otis Worldwide Corporation
BO8 / Bank OZK
IFF / International Flavors & Fragrances Inc.
LPX / Louisiana-Pacific Corporation
COIN / Coinbase Global, Inc.
HWM / Howmet Aerospace Inc.
CGNX / Cognex Corporation
HTZ / Hertz Global Holdings, Inc.
APA / APA Corporation
HBAN / Huntington Bancshares Incorporated
MTN / Vail Resorts, Inc.
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
ARES / Ares Management Corporation
AXP / American Express Company
FANG / Diamondback Energy, Inc.
MOH / Molina Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
MKTX / MarketAxess Holdings Inc.
COLD / Americold Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
ANSS / ANSYS, Inc.
IEX / IDEX Corporation
AMH / American Homes 4 Rent
ZBRA / Zebra Technologies Corporation
CXT / Crane NXT, Co.
PB / Prosperity Bancshares, Inc.
SCI / Service Corporation International
TRGP / Targa Resources Corp.
GL / Globe Life Inc.
DOX / Amdocs Limited
NU / Nu Holdings Ltd.
QS / QuantumScape Corporation
CACC / Credit Acceptance Corporation
LSTR / Landstar System, Inc.
GILD / Gilead Sciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
EEF / Euronet Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
AVY / Avery Dennison Corporation
SNDR / Schneider National, Inc.
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
JWN / Nordstrom, Inc.
FLO / Flowers Foods, Inc.
CUBE / CubeSmart
KBR / KBR, Inc.
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HCA / HCA Healthcare, Inc.
MRVL / Marvell Technology, Inc.
CMA / Comerica Incorporated
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
PCTY / Paylocity Holding Corporation
PVH / PVH Corp.
ILMN / Illumina, Inc.
STT / State Street Corporation
FRPT / Freshpet, Inc.
RYAN / Ryan Specialty Holdings, Inc.
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
MAS / Masco Corporation
LNT / Alliant Energy Corporation
CEG / Constellation Energy Corporation
HAS / Hasbro, Inc.
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
VSCO / Victoria's Secret & Co.
ALK / Alaska Air Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
1XRAY / DENTSPLY SIRONA Inc.
PPG / PPG Industries, Inc.
MDU / MDU Resources Group, Inc.
PKG / Packaging Corporation of America
CERT / Certara, Inc.
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
INCY / Incyte Corporation
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
TDY / Teledyne Technologies Incorporated
ITT / ITT Inc.
SWKS / Skyworks Solutions, Inc.
COLM / Columbia Sportswear Company
BKR / Baker Hughes Company
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
CBOE / Cboe Global Markets, Inc.
MPW / Medical Properties Trust, Inc.
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
REG / Regency Centers Corporation
AGJ / AGCO Corporation
AMZN / Amazon.com, Inc.
SRPT / Sarepta Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
FIVE / Five Below, Inc.
PCOR / Procore Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
PRGO / Perrigo Company plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACGL / Arch Capital Group Ltd.
LULU / lululemon athletica inc.
HEIA / Heico Corp. - Class A
1ATO / Atmos Energy Corporation
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
AVTR / Avantor, Inc.
TFSL / TFS Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
FTNT / Fortinet, Inc.
IRDM / Iridium Communications Inc.
CBSH / Commerce Bancshares, Inc.
VRT / Vertiv Holdings Co
BSY / Bentley Systems, Incorporated
ELAN / Elanco Animal Health Incorporated
ACHC / Acadia Healthcare Company, Inc.
ETR / Entergy Corporation
RMD / ResMed Inc.
RGA / Reinsurance Group of America, Incorporated
ALGM / Allegro MicroSystems, Inc.
KMI / Kinder Morgan, Inc.
SMAR / Smartsheet Inc.
C / Citigroup Inc.
PHIN / PHINIA Inc.
PAYC / Paycom Software, Inc.
BYD / Boyd Gaming Corporation
WST / West Pharmaceutical Services, Inc.
CHH / Choice Hotels International, Inc.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
ICLR / ICON Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
SNOW / Snowflake Inc.
NUE / Nucor Corporation
DISH / DISH Network Corporation
SNAP / Snap Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
PAG / Penske Automotive Group, Inc.
ARW / Arrow Electronics, Inc.
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
DINO / HF Sinclair Corporation
BEPC / Brookfield Renewable Corporation
WRK / WestRock Company
AGL / agilon health, inc.
MUSA / Murphy USA Inc.
DRVN / Driven Brands Holdings Inc.
TWLO / Twilio Inc.
HON / Honeywell International Inc.
WWD / Woodward, Inc.
BRX / Brixmor Property Group Inc.
GNRC / Generac Holdings Inc.
NVT / nVent Electric plc
WOOF / Petco Health and Wellness Company, Inc.
FMC1 / FMC Corporation
1TECH / Bio-Techne Corporation
CTAS / Cintas Corporation
MDB / MongoDB, Inc.
WF2 / Wintrust Financial Corporation
CIEN / Ciena Corporation
XEL / Xcel Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
WLK / Westlake Corporation
MDT / Medtronic plc
EMN / Eastman Chemical Company
IPGP / IPG Photonics Corporation
AMC / AMC Entertainment Holdings, Inc.
EME / EMCOR Group, Inc.
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
S / SentinelOne, Inc.
TPR / Tapestry, Inc.
PCAR / PACCAR Inc
JBHT / J.B. Hunt Transport Services, Inc.
ESI / Element Solutions Inc
BWA / BorgWarner Inc.
NTRS / Northern Trust Corporation
CSL / Carlisle Companies Incorporated
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
REYN / Reynolds Consumer Products Inc.
NLY / Annaly Capital Management, Inc.
NYCB / Flagstar Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SCCO / Southern Copper Corporation
HUM / Humana Inc.
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
R / Ryder System, Inc.
BK / The Bank of New York Mellon Corporation
NVCR / NovoCure Limited
WMS / Advanced Drainage Systems, Inc.
NRG / NRG Energy, Inc.
SMCI / Super Micro Computer, Inc.
LBRD.K / Liberty Broadband Corporation
SF / Stifel Financial Corp.
MASI / Masimo Corporation
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
MKT / MKS Inc.
WPC / W. P. Carey Inc.
AYX / Alteryx, Inc.
PLNT / Planet Fitness, Inc.
DUK / Duke Energy Corporation
RITM / Rithm Capital Corp.
WEX / WEX Inc.
HIG / The Hartford Insurance Group, Inc.
FLT / Corpay, Inc.
ES / Eversource Energy
AXTA / Axalta Coating Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
INVH / Invitation Homes Inc.
SWK / Stanley Black & Decker, Inc.
TRU / TransUnion
WBS / Webster Financial Corporation
CNH / CNH Industrial N.V.
CABO / Cable One, Inc.
NTRA / Natera, Inc.
J / Jacobs Solutions Inc.
GMED / Globus Medical, Inc.
EQR / Equity Residential
RUN / Sunrun Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
GFS / GLOBALFOUNDRIES Inc.
EXR / Extra Space Storage Inc.
EQT / EQT Corporation
FYBR / Frontier Communications Parent, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IR / Ingersoll Rand Inc.
ADC / Agree Realty Corporation
CMI / Cummins Inc.
CFR / Cullen/Frost Bankers, Inc.
CHDN / Churchill Downs Incorporated
CNA / CNA Financial Corporation
PEG / Public Service Enterprise Group Incorporated
CNXC / Concentrix Corporation
HLI / Houlihan Lokey, Inc.
V / Visa Inc.
1BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks Inc
PPC / Pilgrim's Pride Corporation
DECK / Deckers Outdoor Corporation
LITE / Lumentum Holdings Inc.
AZEK / The AZEK Company Inc.
EPAM / EPAM Systems, Inc.
ALLE / Allegion plc
ENOV / Enovis Corporation
FOXA / Fox Corporation
YUMC / Yum China Holdings, Inc.
UHAL / U-Haul Holding Company
DNB / Dun & Bradstreet Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INTU / Intuit Inc.
BOKF / BOK Financial Corporation
HR / Healthcare Realty Trust Incorporated
LEA / Lear Corporation
AIZ / Assurant, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XPRO / Expro Group Holdings N.V.
G / Genpact Limited
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
FDX / FedEx Corporation
Z / Zillow Group, Inc.
MHK / Mohawk Industries, Inc.
A / Agilent Technologies, Inc.
OLN / Olin Corporation
COTY / Coty Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
L / Loews Corporation
F / Ford Motor Company
M / Macy's, Inc.
MU / Micron Technology, Inc.
WAL / Western Alliance Bancorporation
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
XP / XP Inc.
UWMC / UWM Holdings Corporation
D / Dominion Energy, Inc.
LYV / Live Nation Entertainment, Inc.
FDS / FactSet Research Systems Inc.
MIDD / The Middleby Corporation
GME / GameStop Corp.
VRSK / Verisk Analytics, Inc.
CS2 / Casey's General Stores, Inc.
ENTG / Entegris, Inc.
TREX / Trex Company, Inc.
NXPI / NXP Semiconductors N.V.
BURL / Burlington Stores, Inc.
PLTR / Palantir Technologies Inc.
KEX / Kirby Corporation
0LR2 / Vornado Realty Trust
SOFI / SoFi Technologies, Inc.
EIX / Edison International
AME / AMETEK, Inc.
JBL / Jabil Inc.
UA / Under Armour, Inc.
CRBG / Corebridge Financial, Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
DBX / Dropbox, Inc.
FTI / TechnipFMC plc
PLTK / Playtika Holding Corp.
AFG / American Financial Group, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
INGR / Ingredion Incorporated
IQV / IQVIA Holdings Inc.
PSA / Public Storage
BDX / Becton, Dickinson and Company
YETI / YETI Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CWEN / Clearway Energy, Inc.
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
AXS / AXIS Capital Holdings Limited
LDOS / Leidos Holdings, Inc.
BC / Brunswick Corporation
MRS / Morningstar, Inc.
SHC / Sotera Health Company
COF / Capital One Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
WSM / Williams-Sonoma, Inc.
PSTG / Pure Storage, Inc.
RCM / R1 RCM Inc.
FITB / Fifth Third Bancorp
RRX / Regal Rexnord Corporation
FE / FirstEnergy Corp.
DOW / Dow Inc.
VTRS / Viatris Inc.
AIRC / Apartment Income REIT Corp.
TPL / Texas Pacific Land Corporation
WMB / The Williams Companies, Inc.
HEI / HEICO Corporation
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
SBUX / Starbucks Corporation
XPO / XPO, Inc.
RVTY / Revvity, Inc.
IART / Integra LifeSciences Holdings Corporation
OWL / Blue Owl Capital Inc.
UHALB / U-Haul Holding Company - Series N
HOLX / Hologic, Inc.
PYCR / Paycor HCM, Inc.
AZPN / Aspen Technology, Inc.
MSA / MSA Safety Incorporated
GEDY / General Dynamics Corporation
MEDP / Medpace Holdings, Inc.
BPOP / Popular, Inc.
CPRI / Capri Holdings Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
RKT / Rocket Companies, Inc.
THO / THOR Industries, Inc.
LII / Lennox International Inc.
TXRH / Texas Roadhouse, Inc.
VRSN / VeriSign, Inc.
WAT / Waters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications Inc.
TTEK / Tetra Tech, Inc.
ACM / AECOM
ATR / AptarGroup, Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
LENB / Lennar Corp. - Class B
DKS / DICK'S Sporting Goods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HHC / Howard Hughes Corporation
FWONK / Formula One Group
UNVR / Univar Solutions Inc
WWE / World Wrestling Entertainment, Inc. - Class A
BG / Bunge Global SA
BKI / Black Knight Inc - Class A
FWONA / Formula One Group
LSI / Life Storage Inc - Registered Shares
SYNH / Syneos Health Inc - Class A
PDCE / PDC Energy Inc
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
LFUS / Littelfuse, Inc.
COLB / Columbia Banking System, Inc.
CWENA / Clearway Energy Inc - Class A
DVN / Devon Energy Corporation
HAYW / Hayward Holdings, Inc.
DOCS / Doximity, Inc.
LKQ / LKQ Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VMW / Vmware Inc. - Class A
AWI / Armstrong World Industries, Inc.
NATI / National Instruments Corp.
EVR / Evercore Inc.
GO / Grocery Outlet Holding Corp.
CLVT / Clarivate Plc
CTLT / Catalent, Inc.
MSM / MSC Industrial Direct Co., Inc.
NEU / NewMarket Corporation
NCNO / nCino, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PINC / Premier, Inc.
SON / Sonoco Products Company
ST / Sensata Technologies Holding plc
RPRX / Royalty Pharma plc
GXO / GXO Logistics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIVN / Five9, Inc.
ATVI / Activision Blizzard Inc
NEWR / New Relic Inc
SPLK / Splunk Inc.
QGEN / Qiagen N.V.
HZNP / Horizon Therapeutics Plc
SEDG / SolarEdge Technologies, Inc.
MCW / Mister Car Wash, Inc.
NOV / NOV Inc.
LAZ / Lazard, Inc.
SRCL / Stericycle, Inc.
SRC / Spirit Realty Capital, Inc.
SGEN / Seagen Inc
TDC / Teradata Corporation
HRB / H&R Block, Inc.
MRTX / Mirati Therapeutics, Inc.
ROKU / Roku, Inc.
HAL / Halliburton Company
CE / Celanese Corporation
DOCU / DocuSign, Inc.
FRT / Federal Realty Investment Trust
1AA / Alcoa Corporation
RS / Reliance, Inc.
TFC / Truist Financial Corporation
LLYVK / Liberty Live Group
TTC / The Toro Company
OKTA / Okta, Inc.
EPR / EPR Properties
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
META / Meta Platforms, Inc.
CLH / Clean Harbors, Inc.
STLD / Steel Dynamics, Inc.
HPQ / HP Inc.
KRTX / Karuna Therapeutics, Inc.
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
BFB / Brown-Forman Corp. - Class B
MMM / 3M Company
CBRE / CBRE Group, Inc.
IDA / IDACORP, Inc.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
CI / The Cigna Group
AGNC / AGNC Investment Corp.
AMBP / Ardagh Metal Packaging S.A.
CMCT / Creative Media & Community Trust Corporation
PATH / UiPath Inc.
NOW / ServiceNow, Inc.
EXP / Eagle Materials Inc.
AFRM / Affirm Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
TJX / The TJX Companies, Inc.
DDOG / Datadog, Inc.
POOL / Pool Corporation
MCD / McDonald's Corporation
NEM / Newmont Corporation
EXEL / Exelixis, Inc.
KSS / Kohl's Corporation
ABNB / Airbnb, Inc.
PARA / Paramount Global
EXE / Expand Energy Corporation
TOST / Toast, Inc.
PII / Polaris Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
U / Unity Software Inc.
DG / Dollar General Corporation
CHPT / ChargePoint Holdings, Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TKO / TKO Group Holdings, Inc.
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
GPS / The Gap, Inc.
DASH / DoorDash, Inc.
RBC / RBC Bearings Incorporated
RNR / RenaissanceRe Holdings Ltd.
HUBS / HubSpot, Inc.
ELV / Elevance Health, Inc.
RBLX / Roblox Corporation
MRNA / Moderna, Inc.
VSAT / Viasat, Inc.
AMGN / Amgen Inc.
SAM / The Boston Beer Company, Inc.
WMT / Walmart Inc.
SUI / Sun Communities, Inc.
BEN / Franklin Resources, Inc.
VYX / NCR Voyix Corporation
TNDM / Tandem Diabetes Care, Inc.
SSRM / SSR Mining Inc.
REXR / Rexford Industrial Realty, Inc.
LIN / Linde plc
LRCX / Lam Research Corporation
GNTX / Gentex Corporation
7A6 / Antero Resources Corporation
TFX / Teleflex Incorporated
MTG / MGIC Investment Corporation
WSO / Watsco, Inc.
TXG / 10x Genomics, Inc.
MSFT / Microsoft Corporation
JNPR / Juniper Networks, Inc.
ICUI / ICU Medical, Inc.
APTV / Aptiv PLC
MRCY / Mercury Systems, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
TNL / Travel + Leisure Co.
EWBC / East West Bancorp, Inc.
KO / The Coca-Cola Company
UAA / Under Armour, Inc.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
ESTC / Elastic N.V.
SGI / Somnigroup International Inc.
PFE / Pfizer Inc.
MANH / Manhattan Associates, Inc.
BSX / Boston Scientific Corporation
SNX / TD SYNNEX Corporation
1LWE / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
MNST / Monster Beverage Corporation
CLF / Cleveland-Cliffs Inc.
FCN / FTI Consulting, Inc.
NBIX / Neurocrine Biosciences, Inc.
RH / RH
USFD / US Foods Holding Corp.
OGN / Organon & Co.
CMG / Chipotle Mexican Grill, Inc.
PTC / PTC Inc.
XYL / Xylem Inc.
ROIV / Roivant Sciences Ltd.
LLYVK / Liberty Live Group
COP / ConocoPhillips
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
INFA / Informatica Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
PEN / Penumbra, Inc.
LPLA / LPL Financial Holdings Inc.
DPZ / Domino's Pizza, Inc.
VAC / Marriott Vacations Worldwide Corporation
UHS / Universal Health Services, Inc.
THC / Tenet Healthcare Corporation
AOS / A. O. Smith Corporation
ETSY / Etsy, Inc.
PNW / Pinnacle West Capital Corporation
IAC / IAC Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
FICO / Fair Isaac Corporation
SKX / Skechers U.S.A., Inc.
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
DD / DuPont de Nemours, Inc.
VVV / Valvoline Inc.
EOG / EOG Resources, Inc.
AMED / Amedisys, Inc.
MOS / The Mosaic Company
GM / General Motors Company
AES / The AES Corporation
FHN / First Horizon Corporation
BFAM / Bright Horizons Family Solutions Inc.
FTV / Fortive Corporation
CB / Chubb Limited
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
PODD / Insulet Corporation
AMCR / Amcor plc
GGG / Graco Inc.
KNSL / Kinsale Capital Group, Inc.
KEY / KeyCorp
UDR / UDR, Inc.
AZTA / Azenta, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
NTAP / NetApp, Inc.
WELL / Welltower Inc.
FC6A / First Citizens BancShares, Inc.
VST / Vistra Corp.
CTRA / Coterra Energy Inc.
TPG / TPG Inc.
3VU / The Carlyle Group Inc.
MAT / Mattel, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
SYF / Synchrony Financial
DE / Deere & Company
RSG / Republic Services, Inc.
WBD / Warner Bros. Discovery, Inc.
EGP / EastGroup Properties, Inc.
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
OC / Owens Corning
K / Kellanova
AYI / Acuity Inc.
CNM / Core & Main, Inc.
FSLR / First Solar, Inc.
FWONK1 / Formula One Group
LAMR / Lamar Advertising Company
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
FAST / Fastenal Company
HIW / Highwoods Properties, Inc.
EHC / Encompass Health Corporation
EXAS / Exact Sciences Corporation
PANW / Palo Alto Networks, Inc.
RIVN / Rivian Automotive, Inc.
OMC / Omnicom Group Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
STWD / Starwood Property Trust, Inc.
TRIP / Tripadvisor, Inc.
OMF / OneMain Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
NDSN / Nordson Corporation
CDNS / Cadence Design Systems, Inc.
ASH / Ashland Inc.
O / Realty Income Corporation
CW / Curtiss-Wright Corporation
LYB / LyondellBasell Industries N.V.
HUN / Huntsman Corporation
SYK / Stryker Corporation
ECL / Ecolab Inc.
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
CFLT / Confluent, Inc.
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
W / Wayfair Inc.
CC / The Chemours Company
IT / Gartner, Inc.
WOLF / Wolfspeed, Inc.
CROX / Crocs, Inc.
WRB / W. R. Berkley Corporation
ARMK / Aramark
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
0ZG / Zillow Group, Inc.
RBA / RB Global, Inc.
CDW / CDW Corporation
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
DAY / Dayforce Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
H / Hyatt Hotels Corporation
KIM / Kimco Realty Corporation
ALSN / Allison Transmission Holdings, Inc.
GWRE / Guidewire Software, Inc.
DFS / Discover Financial Services
BLL / Ball Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PRI / Primerica, Inc.
CRI / Carter's, Inc.
DV / DoubleVerify Holdings, Inc.
NI / NiSource Inc.
CZR / Caesars Entertainment, Inc.
GTES / Gates Industrial Corporation plc
WY / Weyerhaeuser Company
CAR / Avis Budget Group, Inc.
CFG / Citizens Financial Group, Inc.
TEAM / Atlassian Corporation
IONS / Ionis Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc.
AVT / Avnet, Inc.
CR / Crane Company
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
NSA / National Storage Affiliates Trust
EFX / Equifax Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NVR / NVR, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNP / CenterPoint Energy, Inc.
ACI / Albertsons Companies, Inc.
TRMB / Trimble Inc.
OHI / Omega Healthcare Investors, Inc.
WU / The Western Union Company
BHF / Brighthouse Financial, Inc.
RNG / RingCentral, Inc.
ROL / Rollins, Inc.
INSP / Inspire Medical Systems, Inc.
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
MCO / Moody's Corporation
MTZ / MasTec, Inc.
FERG / Ferguson Enterprises Inc.
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
NET / Cloudflare, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
BX / Blackstone Inc.
KMX / CarMax, Inc.
SEE / Sealed Air Corporation
JEF / Jefferies Financial Group Inc.
KMPR / Kemper Corporation
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
NWL / Newell Brands Inc.
ZION / Zions Bancorporation, National Association
WEN / The Wendy's Company
DT / Dynatrace, Inc.
SAIC / Science Applications International Corporation
FHB / First Hawaiian, Inc.
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
GLOB / Globant S.A.
PK / Park Hotels & Resorts Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
NTNX / Nutanix, Inc.
RGEN / Repligen Corporation
UI / Ubiquiti Inc.
SNV / Synovus Financial Corp.
ZTS / Zoetis Inc.
NWSA / News Corporation
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
SPB / Spectrum Brands Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
POST / Post Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNC / Lincoln National Corporation
CNC / Centene Corporation
WING / Wingstop Inc.
TW / Tradeweb Markets Inc.
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
ESAB / ESAB Corporation
AL / Air Lease Corporation
LNG / Cheniere Energy, Inc.
DKNG / DraftKings Inc.
FTRE / Fortrea Holdings Inc.
DLR / Digital Realty Trust, Inc.
ALLY / Ally Financial Inc.
HRL / Hormel Foods Corporation
ZI / ZoomInfo Technologies Inc.
A2A / Essential Utilities, Inc.
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
GDDY / GoDaddy Inc.
IPG / The Interpublic Group of Companies, Inc.
PCG / PG&E Corporation
IBKR / Interactive Brokers Group, Inc.
ROK / Rockwell Automation, Inc.
1DOV / Dover Corporation
IVZ / Invesco Ltd.
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
CRL / Charles River Laboratories International, Inc.
SQ / Block, Inc.
HE / Hawaiian Electric Industries, Inc.
MSCI / MSCI Inc.
KRC / Kilroy Realty Corporation
TKR / The Timken Company
WHR / Whirlpool Corporation
QDEL / QuidelOrtho Corporation
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
1SPGI / S&P Global Inc.
RHI / Robert Half Inc.
AEE / Ameren Corporation
CACI / CACI International Inc
DIS / The Walt Disney Company
WCC / WESCO International, Inc.
CAVA / CAVA Group, Inc.
APD / Air Products and Chemicals, Inc.
BFA / Brown-Forman Corp. - Class A
KVUE / Kenvue Inc.
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
X / United States Steel Corporation
UNP / Union Pacific Corporation
CRUS / Cirrus Logic, Inc.
AXJ / Equitable Holdings, Inc.
CMCSA / Comcast Corporation
STE / STERIS plc
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
BRKR / Bruker Corporation
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
PEAK / Healthpeak Properties, Inc.
VIRT / Virtu Financial, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
HHH / Howard Hughes Holdings Inc.
NFG / National Fuel Gas Company
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
LOPE / Grand Canyon Education, Inc.
FAF / First American Financial Corporation
VMI / Valmont Industries, Inc.
GPC / Genuine Parts Company
BLDR / Builders FirstSource, Inc.
PFGC / Performance Food Group Company
LYFT / Lyft, Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
RPM / RPM International Inc.
PHM / PulteGroup, Inc.
VICI / VICI Properties Inc.
SYY / Sysco Corporation
LBRD.A / Liberty Broadband Corporation
DTM / DT Midstream, Inc.
CPB / The Campbell's Company
OKE / ONEOK, Inc.
NFE / New Fortress Energy Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
OSK / Oshkosh Corporation
LAD / Lithia Motors, Inc.
CPRT / Copart, Inc.
RLI / RLI Corp.
CHTR / Charter Communications, Inc.
DXCM / DexCom, Inc.
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
BRO / Brown & Brown, Inc.
SMG / The Scotts Miracle-Gro Company
LSCC / Lattice Semiconductor Corporation
GPK / Graphic Packaging Holding Company
PINS / Pinterest, Inc.
APO / Apollo Global Management, Inc.
GRMN / Garmin Ltd.
OVV / Ovintiv Inc.
ALGN / Align Technology, Inc.
OLED / Universal Display Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BERY / Berry Global Group, Inc.
PEGA / Pegasystems Inc.
ADT / ADT Inc.
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
VNT / Vontier Corporation
MGM / MGM Resorts International
PENN / PENN Entertainment, Inc.
ALB / Albemarle Corporation
FTXP / Foothills Exploration, Inc.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
FOX / Fox Corporation
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HOOD / Robinhood Markets, Inc.
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
PLUG / Plug Power Inc.
GTLB / GitLab Inc.
QEPC / Q.E.P. Co., Inc.
SLB / Schlumberger Limited
EXC / Exelon Corporation
CPNG / Coupang, Inc.
PEP / PepsiCo, Inc.
NVST / Envista Holdings Corporation
0R1G / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
BWXT / BWX Technologies, Inc.
STAG / STAG Industrial, Inc.
PPL / PPL Corporation
SIRI / Sirius XM Holdings Inc.
NYT / The New York Times Company
MSGS / Madison Square Garden Sports Corp.
DTE / DTE Energy Company
SPOT / Spotify Technology S.A.
COHR / Coherent Corp.
APLS / Apellis Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
SAIA / Saia, Inc.