Market Value7,768,649,000
Total Holdings992
File Date2021-08-16
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)
FRC / First Republic Bank
AZTA / Azenta, Inc.
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
TDOC / Teladoc Health, Inc.
NVST / Envista Holdings Corporation
LBTYK / Liberty Global Ltd.
FOXA / Fox Corporation
ALB / Albemarle Corporation
QRTEA / Qurate Retail Inc - Series A
HOG / Harley-Davidson, Inc.
CHH / Choice Hotels International, Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
PLUG / Plug Power Inc.
CONE / CyrusOne Inc
US92220P1057 / Varian Medical Systems, Inc.
LBRDA / Liberty Broadband Corporation
US21871D1037 / Corelogic Inc
US9487411038 / Weingarten Realty Investors
HAE / Haemonetics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
US69354M1080 / PRA Health Sciences Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US45772F1075 / Inphi Corporation
SUMO / Sumo Logic Inc
IOVA / Iovance Biotherapeutics, Inc.
US75606N1090 / RealPage Inc
XLRN / Acceleron Pharma Inc
GRUB / Just Eat Takeaway.com NV
DISCA / Discovery Inc - Class A
SKX / Skechers U.S.A., Inc.
PVH / PVH Corp.
ETRN / Equitrans Midstream Corporation
SBNY / Signature Bank
HUBB / Hubbell Incorporated
TXG / 10x Genomics, Inc.
SCCO / Southern Copper Corporation
FTDR / Frontdoor, Inc.
QRVO / Qorvo, Inc.
CPT / Camden Property Trust
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
CLVT / Clarivate Plc
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
COO / The Cooper Companies, Inc.
MAN / ManpowerGroup Inc.
RGA / Reinsurance Group of America, Incorporated
UMPQ / Umpqua Holdings Corp
DAR / Darling Ingredients Inc.
STNE / StoneCo Ltd.
VAC / Marriott Vacations Worldwide Corporation
CMI / Cummins Inc.
APLE / Apple Hospitality REIT, Inc.
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
IART / Integra LifeSciences Holdings Corporation
CTXS / Citrix Systems, Inc.
FSLY / Fastly, Inc.
KMPR / Kemper Corporation
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
PODD / Insulet Corporation
VFC / V.F. Corporation
EBAY / eBay Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
SNX / TD SYNNEX Corporation
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
EXP / Eagle Materials Inc.
PEN / Penumbra, Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
CCK / Crown Holdings, Inc.
RITM / Rithm Capital Corp.
ALK / Alaska Air Group, Inc.
GNRC / Generac Holdings Inc.
LAMR / Lamar Advertising Company
NEU / NewMarket Corporation
WH / Wyndham Hotels & Resorts, Inc.
AXS / AXIS Capital Holdings Limited
VST / Vistra Corp.
DASH / DoorDash, Inc.
COLD / Americold Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
LNC / Lincoln National Corporation
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
ZION / Zions Bancorporation, National Association
MKSI / MKS Inc.
DCI / Donaldson Company, Inc.
EQT / EQT Corporation
BALL / Ball Corporation
DUK / Duke Energy Corporation
UAA / Under Armour, Inc.
STWD / Starwood Property Trust, Inc.
RHI / Robert Half Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
GME / GameStop Corp.
CG / The Carlyle Group Inc.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
DLB / Dolby Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
LYFT / Lyft, Inc.
R / Ryder System, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ETSY / Etsy, Inc.
GMED / Globus Medical, Inc.
KIM / Kimco Realty Corporation
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
MTB / M&T Bank Corporation
WAL / Western Alliance Bancorporation
GAP / The Gap, Inc.
MA / Mastercard Incorporated
RGEN / Repligen Corporation
ADBE / Adobe Inc.
OGN / Organon & Co.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
IDA / IDACORP, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
IP / International Paper Company
JHG / Janus Henderson Group plc
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
ADT / ADT Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
PEGA / Pegasystems Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
G / Genpact Limited
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
XEC / Cimarex Energy Co.
CNA / CNA Financial Corporation
SPT / Sprout Social, Inc.
ES / Eversource Energy
PFPT / Proofpoint Inc
OPEN / Opendoor Technologies Inc.
FEYE / FireEye Inc
ADS / Bread Financial Holdings Inc
PACW / Pacwest Bancorp
LUMN / Lumen Technologies, Inc.
IT / Gartner, Inc.
SKLZ / Skillz Inc.
COUP / Coupa Software Inc
T / AT&T Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
HE / Hawaiian Electric Industries, Inc.
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
AXP / American Express Company
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
D / Dominion Energy, Inc.
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
TT / Trane Technologies plc
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
IRM / Iron Mountain Incorporated
ESTC / Elastic N.V.
MKTX / MarketAxess Holdings Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
AL / Air Lease Corporation
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
EXC / Exelon Corporation
K / Kellanova
MANH / Manhattan Associates, Inc.
RVTY / Revvity, Inc.
AIRC / Apartment Income REIT Corp.
NEE / NextEra Energy, Inc.
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
LAD / Lithia Motors, Inc.
FCX / Freeport-McMoRan Inc.
FLT / Corpay, Inc.
BSX / Boston Scientific Corporation
AES / The AES Corporation
PAYC / Paycom Software, Inc.
WWD / Woodward, Inc.
MDB / MongoDB, Inc.
CZR / Caesars Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
USB / U.S. Bancorp
HHC / Howard Hughes Corporation
AAL / American Airlines Group Inc.
ZEN / Zendesk Inc
NET / Cloudflare, Inc.
LNG / Cheniere Energy, Inc.
EPAM / EPAM Systems, Inc.
LMND / Lemonade, Inc.
SV4 / SVB Financial Group
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
LVS / Las Vegas Sands Corp.
ERIE / Erie Indemnity Company
AVTR / Avantor, Inc.
SNOW / Snowflake Inc.
GL / Globe Life Inc.
OMF / OneMain Holdings, Inc.
HLF / Herbalife Ltd.
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OSH / Oak Street Health Inc
AVLR / Avalara Inc
HRC / Hill-Rom Holdings Inc
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
ARMK / Aramark
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
INCY / Incyte Corporation
UHS / Universal Health Services, Inc.
RGLD / Royal Gold, Inc.
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
INVH / Invitation Homes Inc.
VRM / Vroom, Inc.
LHX / L3Harris Technologies, Inc.
XPO / XPO, Inc.
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
NCR / NCR Corp.
TENB / Tenable Holdings, Inc.
VTRS / Viatris Inc.
TFX / Teleflex Incorporated
INTC / Intel Corporation
HTA / Healthcare Realty Trust Inc - Class A
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
MPW / Medical Properties Trust, Inc.
EVBG / Everbridge, Inc.
CRUS / Cirrus Logic, Inc.
VNT / Vontier Corporation
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
US3024451011 / FLIR Systems, Inc.
IAA / IAA Inc
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
EPR / EPR Properties
RNG / RingCentral, Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
CUZ / Cousins Properties Incorporated
VMC / Vulcan Materials Company
CIEN / Ciena Corporation
LYV / Live Nation Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
OSK / Oshkosh Corporation
TW / Tradeweb Markets Inc.
MAS / Masco Corporation
PBCT / People`s United Financial Inc
TNL / Travel + Leisure Co.
FWONA / Formula One Group
US2243991054 / Crane Co.
PLTK / Playtika Holding Corp.
XRX / Xerox Holdings Corporation
JBGS / JBG SMITH Properties
HXL / Hexcel Corporation
PENN / PENN Entertainment, Inc.
ATH / Athene Holding Ltd - Class A
DVA / DaVita Inc.
BYD / Boyd Gaming Corporation
COMM / CommScope Holding Company, Inc.
FTCH / Farfetch Limited
OGE / OGE Energy Corp.
AMT / American Tower Corporation
VMEO / Vimeo, Inc.
ADPT / Adaptive Biotechnologies Corporation
Y / Alleghany Corp.
TER / Teradyne, Inc.
PLAN / Anaplan Inc
MRTX / Mirati Therapeutics, Inc.
STL / Sterling Bancorp.
DCT / Duck Creek Technologies Inc
872307903 / TCF Financial Corporation
DOCU / DocuSign, Inc.
IPGP / IPG Photonics Corporation
VER / VEREIT Inc
PXD / Pioneer Natural Resources Company
MTZ / MasTec, Inc.
SON / Sonoco Products Company
IAC / IAC Inc.
CVAC / CureVac N.V.
HBI / Hanesbrands Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
CREE / Cree, Inc.
ATVI / Activision Blizzard Inc
HFC / HollyFrontier Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DISH / DISH Network Corporation
AGR / Avangrid, Inc.
ACC / American Campus Communities Inc.
YUMC / Yum China Holdings, Inc.
PPD / PPD Inc
SRC / Spirit Realty Capital, Inc.
TNDM / Tandem Diabetes Care, Inc.
AYX / Alteryx, Inc.
WRK / WestRock Company
NUAN / Nuance Communications Inc
BHF / Brighthouse Financial, Inc.
PAGS / PagSeguro Digital Ltd.
AZPN / Aspen Technology, Inc.
NVAX / Novavax, Inc.
SLG / SL Green Realty Corp.
SC / Santander Consumer USA Holdings Inc
SRCL / Stericycle, Inc.
ASH / Ashland Inc.
PII / Polaris Inc.
HUN / Huntsman Corporation
BYND / Beyond Meat, Inc.
TEAM / Atlassian Corporation
SAM / The Boston Beer Company, Inc.
CLR / Continental Resources Inc (OKLA)
COLM / Columbia Sportswear Company
LEG / Leggett & Platt, Incorporated
DD / DuPont de Nemours, Inc.
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
LSI / Life Storage Inc - Registered Shares
JWN / Nordstrom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
UI / Ubiquiti Inc.
COHR / Coherent Corp.
CRSP / CRISPR Therapeutics AG
DDOG / Datadog, Inc.
SABR / Sabre Corporation
CFX / Colfax Corp
QDEL / QuidelOrtho Corporation
CHGG / Chegg, Inc.
CHNG / Change Healthcare Inc
SPCE / Virgin Galactic Holdings, Inc.
FL / Foot Locker, Inc.
ATUS / Altice USA, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
APO / Apollo Global Management, Inc.
DT / Dynatrace, Inc.
AMED / Amedisys, Inc.
HIW / Highwoods Properties, Inc.
CRI / Carter's, Inc.
HPP / Hudson Pacific Properties, Inc.
C.WSA / Citigroup, Inc.
DNLI / Denali Therapeutics Inc.
SEDG / SolarEdge Technologies, Inc.
CDK / CDK Global Inc
LPX / Louisiana-Pacific Corporation
LEN.B / Lennar Corporation
SMG / The Scotts Miracle-Gro Company
BOKF / BOK Financial Corporation
CACC / Credit Acceptance Corporation
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
PSFE / Paysafe Limited
BAH / Booz Allen Hamilton Holding Corporation
JBLU / JetBlue Airways Corporation
CABO / Cable One, Inc.
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
BAP / Credicorp Ltd.
EMR / Emerson Electric Co.
SPLK / Splunk Inc.
PINC / Premier, Inc.
CNXC / Concentrix Corporation
AGCO / AGCO Corporation
GE / General Electric Company
UHAL / U-Haul Holding Company
FIVN / Five9, Inc.
SAGE / Sage Therapeutics, Inc.
LRCX / Lam Research Corporation
ICUI / ICU Medical, Inc.
BILL / BILL Holdings, Inc.
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
REYN / Reynolds Consumer Products Inc.
CME / CME Group Inc.
GH / Guardant Health, Inc.
PPC / Pilgrim's Pride Corporation
PCTY / Paylocity Holding Corporation
SCI / Service Corporation International
PCG / PG&E Corporation
NVCR / NovoCure Limited
SGEN / Seagen Inc
WEN / The Wendy's Company
SSNC / SS&C Technologies Holdings, Inc.
NWS / News Corporation
EHC / Encompass Health Corporation
MU / Micron Technology, Inc.
SYNH / Syneos Health Inc - Class A
CLF / Cleveland-Cliffs Inc.
NTRA / Natera, Inc.
MTD / Mettler-Toledo International Inc.
UNVR / Univar Solutions Inc
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
ALV / Autoliv, Inc.
FRPT / Freshpet, Inc.
LUV / Southwest Airlines Co.
ACHC / Acadia Healthcare Company, Inc.
TMX / Terminix Global Holdings Inc
DOX / Amdocs Limited
SEIC / SEI Investments Company
BEPC / Brookfield Renewable Corporation
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
BRO / Brown & Brown, Inc.
COIN / Coinbase Global, Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
IONS / Ionis Pharmaceuticals, Inc.
STOR / Store Capital Corp
DEI / Douglas Emmett, Inc.
CI / The Cigna Group
ST / Sensata Technologies Holding plc
QGEN / Qiagen N.V.
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
HZNP / Horizon Therapeutics Plc
GLOB / Globant S.A.
COR / Cencora, Inc.
NATI / National Instruments Corp.
MSA / MSA Safety Incorporated
SUI / Sun Communities, Inc.
STE / STERIS plc
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
PTON / Peloton Interactive, Inc.
COTY / Coty Inc.
SITE / SiteOne Landscape Supply, Inc.
CPRI / Capri Holdings Limited
RS / Reliance, Inc.
DE / Deere & Company
HWM / Howmet Aerospace Inc.
NBIS / Nebius Group N.V.
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
EXEL / Exelixis, Inc.
BRK.A / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
SNPS / Synopsys, Inc.
SRPT / Sarepta Therapeutics, Inc.
U / Unity Software Inc.
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
OKTA / Okta, Inc.
DM / Desktop Metal, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDC / Teradata Corporation
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
MSM / MSC Industrial Direct Co., Inc.
BLD / TopBuild Corp.
JNPR / Juniper Networks, Inc.
CHPT / ChargePoint Holdings, Inc.
CCL / Carnival Corporation & plc
AER / AerCap Holdings N.V.
DKNG / DraftKings Inc.
VMI / Valmont Industries, Inc.
RUN / Sunrun Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
ESI / Element Solutions Inc
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
BKR / Baker Hughes Company
GLPI / Gaming and Leisure Properties, Inc.
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
THO / THOR Industries, Inc.
RL / Ralph Lauren Corporation
DECK / Deckers Outdoor Corporation
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
MIDD / The Middleby Corporation
ITT / ITT Inc.
PNC / The PNC Financial Services Group, Inc.
NYT / The New York Times Company
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
CDW / CDW Corporation
PRGO / Perrigo Company plc
EMN / Eastman Chemical Company
TPL / Texas Pacific Land Corporation
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
NBIX / Neurocrine Biosciences, Inc.
X / United States Steel Corporation
LECO / Lincoln Electric Holdings, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
BLDR / Builders FirstSource, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
UDR / UDR, Inc.
TDG / TransDigm Group Incorporated
HES / Hess Corporation
CHE / Chemed Corporation
SLGN / Silgan Holdings Inc.
COP / ConocoPhillips
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
NEM / Newmont Corporation
BRX / Brixmor Property Group Inc.
ULTA / Ulta Beauty, Inc.
FRT / Federal Realty Investment Trust
SOFI / SoFi Technologies, Inc.
WBS / Webster Financial Corporation
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
TXT / Textron Inc.
BSY / Bentley Systems, Incorporated
LKQ / LKQ Corporation
LEN / Lennar Corporation
JNJ / Johnson & Johnson
DG / Dollar General Corporation
TRMB / Trimble Inc.
MET / MetLife, Inc.
BA / The Boeing Company
MGM / MGM Resorts International
MORN / Morningstar, Inc.
Z / Zillow Group, Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
AON / Aon plc
AM / Antero Midstream Corporation
POOL / Pool Corporation
RARE / Ultragenyx Pharmaceutical Inc.
RTX / RTX Corporation
LITE / Lumentum Holdings Inc.
RH / RH
GS / The Goldman Sachs Group, Inc.
PRI / Primerica, Inc.
UA / Under Armour, Inc.
AA / Alcoa Corporation
APTV / Aptiv PLC
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
TKR / The Timken Company
PLD / Prologis, Inc.
OHI / Omega Healthcare Investors, Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
RPM / RPM International Inc.
AXTA / Axalta Coating Systems Ltd.
GDDY / GoDaddy Inc.
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
XYZ / Block, Inc.
NYCB / Flagstar Financial, Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
FAF / First American Financial Corporation
HEI / HEICO Corporation
PPL / PPL Corporation
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
AMG / Affiliated Managers Group, Inc.
ZM / Zoom Communications Inc.
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
MELI / MercadoLibre, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
TRGP / Targa Resources Corp.
WU / The Western Union Company
BRKR / Bruker Corporation
NXST / Nexstar Media Group, Inc.
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
SF / Stifel Financial Corp.
NRA / NRG Energy, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
NTNX / Nutanix, Inc.
CUBE / CubeSmart
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
MRNA / Moderna, Inc.
TOL / Toll Brothers, Inc.
NOV / NOV Inc.
PNFP / Pinnacle Financial Partners, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DOC / Healthpeak Properties, Inc.
CVNA / Carvana Co.
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
BURL / Burlington Stores, Inc.
AN / AutoNation, Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
OLED / Universal Display Corporation
LIN / Linde plc
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
L / Loews Corporation
CC / The Chemours Company
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
ARES / Ares Management Corporation
SAIC / Science Applications International Corporation
RPRX / Royalty Pharma plc
AVT / Avnet, Inc.
WSM / Williams-Sonoma, Inc.
EVR / Evercore Inc.
LEA / Lear Corporation
MMM / 3M Company
CTLT / Catalent, Inc.
MCHP / Microchip Technology Incorporated
EIX / Edison International
XP / XP Inc.
GEN / Gen Digital Inc.
ILMN / Illumina, Inc.
MTG / MGIC Investment Corporation
SLM / SLM Corporation
POST / Post Holdings, Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
HRB / H&R Block, Inc.
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
CVX / Chevron Corporation
TTC / The Toro Company
NTAP / NetApp, Inc.
ACM / AECOM
HUM / Humana Inc.
FOX / Fox Corporation
MCK / McKesson Corporation
NNN / NNN REIT, Inc.
CHTR / Charter Communications, Inc.
CSGP / CoStar Group, Inc.
PK / Park Hotels & Resorts Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
SIRI / Sirius XM Holdings Inc.
WLK / Westlake Corporation
FDS / FactSet Research Systems Inc.
SWKS / Skyworks Solutions, Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
FND / Floor & Decor Holdings, Inc.
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
SMAR / Smartsheet Inc.
ESS / Essex Property Trust, Inc.
FLO / Flowers Foods, Inc.
BEN / Franklin Resources, Inc.
MAT / Mattel, Inc.
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
RRX / Regal Rexnord Corporation
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
CASY / Casey's General Stores, Inc.
CTAS / Cintas Corporation
BPOP / Popular, Inc.
PARA / Paramount Global
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
HRL / Hormel Foods Corporation
DLTR / Dollar Tree, Inc.
CHDN / Churchill Downs Incorporated
PLNT / Planet Fitness, Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
WMS / Advanced Drainage Systems, Inc.
CSCO / Cisco Systems, Inc.
TAP / Molson Coors Beverage Company
PSA / Public Storage
EXAS / Exact Sciences Corporation
WDC / Western Digital Corporation
FCN / FTI Consulting, Inc.
TDY / Teledyne Technologies Incorporated
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MASI / Masimo Corporation
PCAR / PACCAR Inc
KEY / KeyCorp
ATR / AptarGroup, Inc.
NVT / nVent Electric plc
DAY / Dayforce Inc.
VRT / Vertiv Holdings Co
ED / Consolidated Edison, Inc.
DPZ / Domino's Pizza, Inc.
RSG / Republic Services, Inc.
VNO / Vornado Realty Trust
CLX / The Clorox Company
CACI / CACI International Inc
IBM / International Business Machines Corporation
KRC / Kilroy Realty Corporation
LOPE / Grand Canyon Education, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
ALLE / Allegion plc
BWXT / BWX Technologies, Inc.
DFS / Discover Financial Services
HEIA / Heico Corp. - Class A
OZK / Bank OZK
UNM / Unum Group
AMZN / Amazon.com, Inc.
REXR / Rexford Industrial Realty, Inc.
GPK / Graphic Packaging Holding Company
FFIV / F5, Inc.
WTW / Willis Towers Watson Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
DKS / DICK'S Sporting Goods, Inc.
WDAY / Workday, Inc.
LW / Lamb Weston Holdings, Inc.
ENTG / Entegris, Inc.
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
TREX / Trex Company, Inc.
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
ALSN / Allison Transmission Holdings, Inc.
CAH / Cardinal Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APA / APA Corporation
ARW / Arrow Electronics, Inc.
KHC / The Kraft Heinz Company
CARR / Carrier Global Corporation
LDOS / Leidos Holdings, Inc.
BC / Brunswick Corporation
ALLY / Ally Financial Inc.
NWSA / News Corporation
MOS / The Mosaic Company
OLN / Olin Corporation
JLL / Jones Lang LaSalle Incorporated
BX / Blackstone Inc.
W / Wayfair Inc.
PATH / UiPath Inc.
DOW / Dow Inc.
ICLR / ICON Public Limited Company
RYN / Rayonier Inc.
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
AZEK / The AZEK Company Inc.
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
PSX / Phillips 66
NFG / National Fuel Gas Company
CGNX / Cognex Corporation
MSCI / MSCI Inc.
MTCH / Match Group, Inc.
DVN / Devon Energy Corporation
PLTR / Palantir Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
UGI / UGI Corporation
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
MRVL / Marvell Technology, Inc.
WSO / Watsco, Inc.
TRU / TransUnion
FR / First Industrial Realty Trust, Inc.
IEX / IDEX Corporation
CMA / Comerica Incorporated
DRI / Darden Restaurants, Inc.
VOYA / Voya Financial, Inc.
WEX / WEX Inc.
BIO / Bio-Rad Laboratories, Inc.
GWRE / Guidewire Software, Inc.
FMC / FMC Corporation
WELL / Welltower Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
AMCR / Amcor plc
NDSN / Nordson Corporation
STX / Seagate Technology Holdings plc
FSLR / First Solar, Inc.
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SGI / Somnigroup International Inc.
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc.
PTC / PTC Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
SRE / Sempra
RNR / RenaissanceRe Holdings Ltd.
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FNB / F.N.B. Corporation
CLH / Clean Harbors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SJM / The J. M. Smucker Company
FOUR / Shift4 Payments, Inc.
USFD / US Foods Holding Corp.
AMH / American Homes 4 Rent