Market Value6,245,973,000
Total Holdings984
File Date2022-08-16
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
CME / CME Group Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
NFLX / Netflix, Inc.
LCID / Lucid Group, Inc.
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
CASY / Casey's General Stores, Inc.
APH / Amphenol Corporation
JAZZ / Jazz Pharmaceuticals plc
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation
AJG / Arthur J. Gallagher & Co.
FANG / Diamondback Energy, Inc.
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
CFX / Colfax Corp
HUBS / HubSpot, Inc.
DXC / DXC Technology Company
PLUG / Plug Power Inc.
FCX / Freeport-McMoRan Inc.
BHF / Brighthouse Financial, Inc.
BSY / Bentley Systems, Incorporated
BSX / Boston Scientific Corporation
PTC / PTC Inc.
PDCE / PDC Energy Inc
TPR / Tapestry, Inc.
LOPE / Grand Canyon Education, Inc.
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
IFF / International Flavors & Fragrances Inc.
DISCA / Discovery Inc - Class A
MPWR / Monolithic Power Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
GEN / Gen Digital Inc.
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
STWD / Starwood Property Trust, Inc.
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
MAN / ManpowerGroup Inc.
EXE / Expand Energy Corporation
TXT / Textron Inc.
ZION / Zions Bancorporation, National Association
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
AAL / American Airlines Group Inc.
LNG / Cheniere Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
PTON / Peloton Interactive, Inc.
CNA / CNA Financial Corporation
QDEL / QuidelOrtho Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SPG / Simon Property Group, Inc.
DINO / HF Sinclair Corporation
MDU / MDU Resources Group, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
AVTR / Avantor, Inc.
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWCH / Switch Inc - Class A
SBNY / Signature Bank
VMW / Vmware Inc. - Class A
ASH / Ashland Inc.
AYX / Alteryx, Inc.
RELY / Remitly Global, Inc.
STNE / StoneCo Ltd.
WOLF / Wolfspeed, Inc.
DOW / Dow Inc.
VSCO / Victoria's Secret & Co.
SLG / SL Green Realty Corp.
KSS / Kohl's Corporation
VOYA / Voya Financial, Inc.
ROVR / Rover Group, Inc.
IEX / IDEX Corporation
IART / Integra LifeSciences Holdings Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NTNX / Nutanix, Inc.
CTXS / Citrix Systems, Inc.
CMS / CMS Energy Corporation
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
GS / The Goldman Sachs Group, Inc.
DNLI / Denali Therapeutics Inc.
ARMK / Aramark
UPST / Upstart Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SKLZ / Skillz Inc.
JBLU / JetBlue Airways Corporation
AVB / AvalonBay Communities, Inc.
TDUP / ThredUp Inc.
SEDG / SolarEdge Technologies, Inc.
INVH / Invitation Homes Inc.
QDEL / QuidelOrtho Corporation
PAYX / Paychex, Inc.
WTRG / Essential Utilities, Inc.
HBI / Hanesbrands Inc.
AMH / American Homes 4 Rent
AIZ / Assurant, Inc.
CMI / Cummins Inc.
PK / Park Hotels & Resorts Inc.
BXP / Boston Properties, Inc.
TFX / Teleflex Incorporated
GGG / Graco Inc.
MQ / Marqeta, Inc.
FIVE / Five Below, Inc.
COUP / Coupa Software Inc
EXAS / Exact Sciences Corporation
DEI / Douglas Emmett, Inc.
AGR / Avangrid, Inc.
CRUS / Cirrus Logic, Inc.
EBAY / eBay Inc.
VNT / Vontier Corporation
TSLA / Tesla, Inc.
FWONA / Formula One Group
QRTEA / Qurate Retail Inc - Series A
DM / Desktop Metal, Inc.
ECL / Ecolab Inc.
SGI / Somnigroup International Inc.
CSX / CSX Corporation
HHC / Howard Hughes Corporation
ASTR / Astra Space, Inc.
CW / Curtiss-Wright Corporation
AVLR / Avalara Inc
TNDM / Tandem Diabetes Care, Inc.
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
SYF / Synchrony Financial
HTA / Healthcare Realty Trust Inc - Class A
USFD / US Foods Holding Corp.
PVH / PVH Corp.
DTE / DTE Energy Company
OPEN / Opendoor Technologies Inc.
SAM / The Boston Beer Company, Inc.
REG / Regency Centers Corporation
IAA / IAA Inc
VMC / Vulcan Materials Company
PBCT / People`s United Financial Inc
AZPN / Aspen Technology, Inc.
TNL / Travel + Leisure Co.
US2243991054 / Crane Co.
ZNGA / Zynga Inc - Class A
CRI / Carter's, Inc.
ZEN / Zendesk Inc
CIEN / Ciena Corporation
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
FEYE / FireEye Inc
GWW / W.W. Grainger, Inc.
NLSN / Nielsen Holdings plc
TW / Tradeweb Markets Inc.
ZG / Zillow Group, Inc.
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
WEN / The Wendy's Company
PLAN / Anaplan Inc
DCI / Donaldson Company, Inc.
HXL / Hexcel Corporation
CERN / Cerner Corp.
PACW / Pacwest Bancorp
SEE / Sealed Air Corporation
CDK / CDK Global Inc
PSFE / Paysafe Limited
GMED / Globus Medical, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
VST / Vistra Corp.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
BRKR / Bruker Corporation
BX / Blackstone Inc.
TOST / Toast, Inc.
ST / Sensata Technologies Holding plc
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
POST / Post Holdings, Inc.
KRC / Kilroy Realty Corporation
NWS / News Corporation
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
J / Jacobs Solutions Inc.
UAL / United Airlines Holdings, Inc.
SCCO / Southern Copper Corporation
GLW / Corning Incorporated
MTCH / Match Group, Inc.
DELL / Dell Technologies Inc.
LEA / Lear Corporation
FAF / First American Financial Corporation
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
RIVN / Rivian Automotive, Inc.
DLTR / Dollar Tree, Inc.
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
NOV / NOV Inc.
PNFP / Pinnacle Financial Partners, Inc.
HAS / Hasbro, Inc.
AXTA / Axalta Coating Systems Ltd.
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
AXON / Axon Enterprise, Inc.
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
TRGP / Targa Resources Corp.
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
TPL / Texas Pacific Land Corporation
ITT / ITT Inc.
SITE / SiteOne Landscape Supply, Inc.
COTY / Coty Inc.
GLOB / Globant S.A.
CPNG / Coupang, Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
CUZ / Cousins Properties Incorporated
MMM / 3M Company
VFC / V.F. Corporation
EWBC / East West Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
HEIA / Heico Corp. - Class A
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
U / Unity Software Inc.
SNA / Snap-on Incorporated
NET / Cloudflare, Inc.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
BILL / BILL Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GME / GameStop Corp.
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
APA / APA Corporation
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
EPR / EPR Properties
VTRS / Viatris Inc.
TRU / TransUnion
AM / Antero Midstream Corporation
EXEL / Exelixis, Inc.
DXCM / DexCom, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BRO / Brown & Brown, Inc.
RS / Reliance, Inc.
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
BURL / Burlington Stores, Inc.
CMA / Comerica Incorporated
ARES / Ares Management Corporation
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
WIX / Wix.com Ltd.
GPK / Graphic Packaging Holding Company
DTM / DT Midstream, Inc.
GWRE / Guidewire Software, Inc.
MAT / Mattel, Inc.
ITW / Illinois Tool Works Inc.
ATR / AptarGroup, Inc.
BWXT / BWX Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
KBR / KBR, Inc.
BAP / Credicorp Ltd.
CHE / Chemed Corporation
LLY / Eli Lilly and Company
CHDN / Churchill Downs Incorporated
UBER / Uber Technologies, Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
PNR / Pentair plc
TTWO / Take-Two Interactive Software, Inc.
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
RMD / ResMed Inc.
RGEN / Repligen Corporation
DRI / Darden Restaurants, Inc.
WAL / Western Alliance Bancorporation
RBLX / Roblox Corporation
ESS / Essex Property Trust, Inc.
IP / International Paper Company
OGN / Organon & Co.
JKHY / Jack Henry & Associates, Inc.
PRI / Primerica, Inc.
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
DRH / DiamondRock Hospitality Company
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
IDA / IDACORP, Inc.
FSLR / First Solar, Inc.
NVT / nVent Electric plc
NUE / Nucor Corporation
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
MPW / Medical Properties Trust, Inc.
WSC / WillScot Holdings Corporation
MTZ / MasTec, Inc.
COIN / Coinbase Global, Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
TTD / The Trade Desk, Inc.
UHS / Universal Health Services, Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
FCNCA / First Citizens BancShares, Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
HUBB / Hubbell Incorporated
LBTYK / Liberty Global Ltd.
CINF / Cincinnati Financial Corporation
AVT / Avnet, Inc.
OSH / Oak Street Health Inc
NSA / National Storage Affiliates Trust
ACM / AECOM
EQH / Equitable Holdings, Inc.
ESI / Element Solutions Inc
CTRA / Coterra Energy Inc.
VVV / Valvoline Inc.
ROP / Roper Technologies, Inc.
KKR / KKR & Co. Inc.
CARR / Carrier Global Corporation
CACI / CACI International Inc
VMI / Valmont Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAA / Mid-America Apartment Communities, Inc.
TREX / Trex Company, Inc.
ALLY / Ally Financial Inc.
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
REXR / Rexford Industrial Realty, Inc.
HCA / HCA Healthcare, Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
AGO / Assured Guaranty Ltd.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
WMS / Advanced Drainage Systems, Inc.
TDY / Teledyne Technologies Incorporated
MKSI / MKS Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
HOOD / Robinhood Markets, Inc.
QS / QuantumScape Corporation
GXO / GXO Logistics, Inc.
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
CG / The Carlyle Group Inc.
CEG / Constellation Energy Corporation
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
BRX / Brixmor Property Group Inc.
CPT / Camden Property Trust
NBIX / Neurocrine Biosciences, Inc.
TXN / Texas Instruments Incorporated
BE / Bloom Energy Corporation
ELAN / Elanco Animal Health Incorporated
CTAS / Cintas Corporation
SYY / Sysco Corporation
NDSN / Nordson Corporation
CNC / Centene Corporation
FNB / F.N.B. Corporation
SLGN / Silgan Holdings Inc.
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
VTR / Ventas, Inc.
ROL / Rollins, Inc.
NXST / Nexstar Media Group, Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
WRK / WestRock Company
EQT / EQT Corporation
HZNP / Horizon Therapeutics Plc
CHD / Church & Dwight Co., Inc.
BPOP / Popular, Inc.
NATI / National Instruments Corp.
DOCS / Doximity, Inc.
FICO / Fair Isaac Corporation
HRL / Hormel Foods Corporation
FYBR / Frontier Communications Parent, Inc.
PAGS / PagSeguro Digital Ltd.
SOFI / SoFi Technologies, Inc.
UMPQ / Umpqua Holdings Corp
LUMN / Lumen Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
US9021041085 / II-VI, Inc.
NVAX / Novavax, Inc.
AMED / Amedisys, Inc.
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
OLED / Universal Display Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
RLJ / RLJ Lodging Trust
VRT / Vertiv Holdings Co
ACC / American Campus Communities Inc.
TTEK / Tetra Tech, Inc.
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
FTCH / Farfetch Limited
NEE / NextEra Energy, Inc.
ICLR / ICON Public Limited Company
WLK / Westlake Corporation
NCR / NCR Corp.
FOXA / Fox Corporation
GM / General Motors Company
XYZ / Block, Inc.
LEN / Lennar Corporation
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
AGNC / AGNC Investment Corp.
R / Ryder System, Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
PPL / PPL Corporation
IPGP / IPG Photonics Corporation
CHH / Choice Hotels International, Inc.
PEGA / Pegasystems Inc.
TER / Teradyne, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
LSI / Life Storage Inc - Registered Shares
GNRC / Generac Holdings Inc.
PEN / Penumbra, Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
MORN / Morningstar, Inc.
OKTA / Okta, Inc.
COMM / CommScope Holding Company, Inc.
XOM / Exxon Mobil Corporation
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
UI / Ubiquiti Inc.
IT / Gartner, Inc.
CRSP / CRISPR Therapeutics AG
DOCU / DocuSign, Inc.
SABR / Sabre Corporation
CHNG / Change Healthcare Inc
CHGG / Chegg, Inc.
TDOC / Teladoc Health, Inc.
ATUS / Altice USA, Inc.
ABMD / Abiomed Inc.
RUN / Sunrun Inc.
MSM / MSC Industrial Direct Co., Inc.
DAY / Dayforce Inc.
RVTY / Revvity, Inc.
CLR / Continental Resources Inc (OKLA)
SITC / SITE Centers Corp.
NVCR / NovoCure Limited
STT / State Street Corporation
SV4 / SVB Financial Group
HIW / Highwoods Properties, Inc.
TEAM / Atlassian Corporation
OLPX / Olaplex Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
CACC / Credit Acceptance Corporation
PLTK / Playtika Holding Corp.
GH / Guardant Health, Inc.
BOKF / BOK Financial Corporation
SMG / The Scotts Miracle-Gro Company
PPC / Pilgrim's Pride Corporation
FROG / JFrog Ltd.
ONEM / 1life Healthcare Inc
WRB / W. R. Berkley Corporation
LBTYA / Liberty Global Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
POSH / Poshmark Inc - Class A
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
AYI / Acuity Inc.
CHTR / Charter Communications, Inc.
NTLA / Intellia Therapeutics, Inc.
SNOW / Snowflake Inc.
AXNX / Axonics, Inc.
RNG / RingCentral, Inc.
PANW / Palo Alto Networks, Inc.
BKI / Black Knight Inc - Class A
AMG / Affiliated Managers Group, Inc.
H / Hyatt Hotels Corporation
LBRDA / Liberty Broadband Corporation
STX / Seagate Technology Holdings plc
TDC / Teradata Corporation
CFG / Citizens Financial Group, Inc.
HEI / HEICO Corporation
UA / Under Armour, Inc.
PCG / PG&E Corporation
SNV / Synovus Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
TWTR / Twitter Inc
XP / XP Inc.
ERIE / Erie Indemnity Company
SLM / SLM Corporation
SPLK / Splunk Inc.
TXG / 10x Genomics, Inc.
CAR / Avis Budget Group, Inc.
AAP / Advance Auto Parts, Inc.
S / SentinelOne, Inc.
BFB / Brown-Forman Corp. - Class B
MNDY / monday.com Ltd.
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
COO / The Cooper Companies, Inc.
VICI / VICI Properties Inc.
COLD / Americold Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
CNXC / Concentrix Corporation
AZTA / Azenta, Inc.
CC / The Chemours Company
REYN / Reynolds Consumer Products Inc.
BAH / Booz Allen Hamilton Holding Corporation
PXD / Pioneer Natural Resources Company
CHPT / ChargePoint Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
AGL / agilon health, inc.
SSRM / SSR Mining Inc.
HE / Hawaiian Electric Industries, Inc.
UNVR / Univar Solutions Inc
AEVA / Aeva Technologies, Inc.
LZ / LegalZoom.com, Inc.
SYNH / Syneos Health Inc - Class A
AIRC / Apartment Income REIT Corp.
CXT / Crane NXT, Co.
ROIC / Retail Opportunity Investments Corp.
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
AMC / AMC Entertainment Holdings, Inc.
MRO / Marathon Oil Corporation
FIVN / Five9, Inc.
PINC / Premier, Inc.
TECH / Bio-Techne Corporation
BG / Bunge Global SA
EQR / Equity Residential
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
WAT / Waters Corporation
RRC / Range Resources Corporation
BAX / Baxter International Inc.
CLH / Clean Harbors, Inc.
THO / THOR Industries, Inc.
NNN / NNN REIT, Inc.
PSA / Public Storage
DOV / Dover Corporation
BKR / Baker Hughes Company
KLAC / KLA Corporation
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
OWL / Blue Owl Capital Inc.
ORLY / O'Reilly Automotive, Inc.
RRX / Regal Rexnord Corporation
CFLT / Confluent, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SRE / Sempra
ES / Eversource Energy
EMR / Emerson Electric Co.
TMX / Terminix Global Holdings Inc
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
SRCL / Stericycle, Inc.
BC / Brunswick Corporation
MGM / MGM Resorts International
OLN / Olin Corporation
BEPC / Brookfield Renewable Corporation
BLDR / Builders FirstSource, Inc.
SWN / Southwestern Energy Company
IAC / IAC Inc.
HCP / HashiCorp, Inc.
RH / RH
KEX / Kirby Corporation
UTHR / United Therapeutics Corporation
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
GRMN / Garmin Ltd.
ICUI / ICU Medical, Inc.
WSO / Watsco, Inc.
UHAL / U-Haul Holding Company
APTV / Aptiv PLC
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
YETI / YETI Holdings, Inc.
COHR / Coherent Corp.
NVST / Envista Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
DISH / DISH Network Corporation
BIO / Bio-Rad Laboratories, Inc.
HPQ / HP Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EHC / Encompass Health Corporation
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
RGLD / Royal Gold, Inc.
NTAP / NetApp, Inc.
W / Wayfair Inc.
RPM / RPM International Inc.
ONTF / ON24, Inc.
LFUS / Littelfuse, Inc.
ORI / Old Republic International Corporation
ACGL / Arch Capital Group Ltd.
KD / Kyndryl Holdings, Inc.
GPC / Genuine Parts Company
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
TWLO / Twilio Inc.
SAIC / Science Applications International Corporation
ACHC / Acadia Healthcare Company, Inc.
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
KIM / Kimco Realty Corporation
EGP / EastGroup Properties, Inc.
FE / FirstEnergy Corp.
WEX / WEX Inc.
TDG / TransDigm Group Incorporated
SON / Sonoco Products Company
ACI / Albertsons Companies, Inc.
HES / Hess Corporation
MNST / Monster Beverage Corporation
SIRI / Sirius XM Holdings Inc.
AEE / Ameren Corporation
OC / Owens Corning
OTIS / Otis Worldwide Corporation
GTM / ZoomInfo Technologies Inc.
NVR / NVR, Inc.
SF / Stifel Financial Corp.
WCC / WESCO International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
AZPN / Aspen Technology, Inc.
HRB / H&R Block, Inc.
INCY / Incyte Corporation
ARW / Arrow Electronics, Inc.
JHG / Janus Henderson Group plc
PENN / PENN Entertainment, Inc.
TTC / The Toro Company
HOG / Harley-Davidson, Inc.
NN / NextNav Inc.
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
G / Genpact Limited
AKAM / Akamai Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
NYT / The New York Times Company
APO / Apollo Global Management, Inc.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AES / The AES Corporation
MRNA / Moderna, Inc.
AON / Aon plc
MAS / Masco Corporation
TKR / The Timken Company
SRPT / Sarepta Therapeutics, Inc.
NWL / Newell Brands Inc.
IRM / Iron Mountain Incorporated
MASI / Masimo Corporation
LPX / Louisiana-Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
DT / Dynatrace, Inc.
AFRM / Affirm Holdings, Inc.
AN / AutoNation, Inc.
ZM / Zoom Communications Inc.
BLD / TopBuild Corp.
BALL / Ball Corporation
MIDD / The Middleby Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
CSL / Carlisle Companies Incorporated
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
FNF / Fidelity National Financial, Inc.
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
NRG / NRG Energy, Inc.
RYN / Rayonier Inc.
SNX / TD SYNNEX Corporation
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
OMF / OneMain Holdings, Inc.
FCN / FTI Consulting, Inc.
CFR / Cullen/Frost Bankers, Inc.
OLO / Olo Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
JLL / Jones Lang LaSalle Incorporated
FAST / Fastenal Company
SBAC / SBA Communications Corporation
PLNT / Planet Fitness, Inc.
PWR / Quanta Services, Inc.
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
WWD / Woodward, Inc.
TT / Trane Technologies plc
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
RPRX / Royalty Pharma plc
ALK / Alaska Air Group, Inc.
FRPT / Freshpet, Inc.
LPLA / LPL Financial Holdings Inc.
AMP / Ameriprise Financial, Inc.
AER / AerCap Holdings N.V.
CSGP / CoStar Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVY / Avery Dennison Corporation
MSA / MSA Safety Incorporated
PRGO / Perrigo Company plc
Z / Zillow Group, Inc.
VRSK / Verisk Analytics, Inc.
WTFC / Wintrust Financial Corporation
PSX / Phillips 66
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
K / Kellanova
FR / First Industrial Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
MDLZ / Mondelez International, Inc.
OZK / Bank OZK
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
CPRT / Copart, Inc.
EEFT / Euronet Worldwide, Inc.
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
FI / Fiserv, Inc.
DDOG / Datadog, Inc.
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
ALEC / Alector, Inc.
HAL / Halliburton Company
PSTG / Pure Storage, Inc.
SUI / Sun Communities, Inc.
ADT / ADT Inc.
POOL / Pool Corporation
FBIN / Fortune Brands Innovations, Inc.
BERY / Berry Global Group, Inc.
MU / Micron Technology, Inc.
OVV / Ovintiv Inc.
TAP / Molson Coors Beverage Company
CLVT / Clarivate Plc
CE / Celanese Corporation
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
MCK / McKesson Corporation
LII / Lennox International Inc.
RNR / RenaissanceRe Holdings Ltd.
GE / General Electric Company
DKNG / DraftKings Inc.
LBRDK / Liberty Broadband Corporation
CTLT / Catalent, Inc.
CVNA / Carvana Co.
IVZ / Invesco Ltd.
PODD / Insulet Corporation
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
PFGC / Performance Food Group Company
IONS / Ionis Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GDDY / GoDaddy Inc.
WU / The Western Union Company
AMPL / Amplitude, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
LAD / Lithia Motors, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
CUBE / CubeSmart
LNT / Alliant Energy Corporation
ENTG / Entegris, Inc.
DIBS / 1stdibs.Com, Inc.
LUV / Southwest Airlines Co.
AWI / Armstrong World Industries, Inc.
PRU / Prudential Financial, Inc.
AL / Air Lease Corporation
NBIS / Nebius Group N.V.
PCTY / Paylocity Holding Corporation
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
DLB / Dolby Laboratories, Inc.
FLO / Flowers Foods, Inc.
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
PINS / Pinterest, Inc.
STE / STERIS plc
ROKU / Roku, Inc.
RL / Ralph Lauren Corporation
APD / Air Products and Chemicals, Inc.
LITE / Lumentum Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PII / Polaris Inc.
PARA / Paramount Global
ESTC / Elastic N.V.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
CCK / Crown Holdings, Inc.
FTV / Fortive Corporation
CLX / The Clorox Company
WBS / Webster Financial Corporation
PATH / UiPath Inc.
RITM / Rithm Capital Corp.
DAR / Darling Ingredients Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
PLTR / Palantir Technologies Inc.
DASH / DoorDash, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
AUPH / Aurinia Pharmaceuticals Inc.
APP / AppLovin Corporation
JBL / Jabil Inc.
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
MTB / M&T Bank Corporation
PNW / Pinnacle West Capital Corporation
SMAR / Smartsheet Inc.
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
CPRI / Capri Holdings Limited
LYFT / Lyft, Inc.
DBX / Dropbox, Inc.
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
V / Visa Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
EA / Electronic Arts Inc.
SPOT / Spotify Technology S.A.
VNO / Vornado Realty Trust
CVX / Chevron Corporation
THC / Tenet Healthcare Corporation
AFL / Aflac Incorporated
UAA / Under Armour, Inc.
AMCR / Amcor plc
SGEN / Seagen Inc
SCHW / The Charles Schwab Corporation
AA / Alcoa Corporation
HUN / Huntsman Corporation
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
LECO / Lincoln Electric Holdings, Inc.
MDB / MongoDB, Inc.
DVN / Devon Energy Corporation
M / Macy's, Inc.
HUM / Humana Inc.
SNPS / Synopsys, Inc.
AXS / AXIS Capital Holdings Limited
SCI / Service Corporation International
CTVA / Corteva, Inc.
CZR / Caesars Entertainment, Inc.
ANET / Arista Networks Inc
MTG / MGIC Investment Corporation