Market Value17,248,189,000
Total Holdings1033
File Date2021-08-13
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)
CF / CF Industries Holdings, Inc.
KEY / KeyCorp
NATI / National Instruments Corp.
AMP / Ameriprise Financial, Inc.
NVT / nVent Electric plc
VMI / Valmont Industries, Inc.
WLK / Westlake Corporation
WSO / Watsco, Inc.
ADSK / Autodesk, Inc.
HUM / Humana Inc.
LII / Lennox International Inc.
UHS / Universal Health Services, Inc.
INVH / Invitation Homes Inc.
CFR / Cullen/Frost Bankers, Inc.
CACC / Credit Acceptance Corporation
KMI / Kinder Morgan, Inc.
PII / Polaris Inc.
SEE / Sealed Air Corporation
ROL / Rollins, Inc.
CC / The Chemours Company
MOH / Molina Healthcare, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALB / Albemarle Corporation
NWS / News Corporation
GH / Guardant Health, Inc.
WIX / Wix.com Ltd.
TYL / Tyler Technologies, Inc.
STWD / Starwood Property Trust, Inc.
PB / Prosperity Bancshares, Inc.
PACW / Pacwest Bancorp
KRC / Kilroy Realty Corporation
BHF / Brighthouse Financial, Inc.
ASH / Ashland Inc.
ORI / Old Republic International Corporation
IT / Gartner, Inc.
CLH / Clean Harbors, Inc.
BO8 / Bank OZK
FHB / First Hawaiian, Inc.
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
ICUI / ICU Medical, Inc.
WBS / Webster Financial Corporation
TXG / 10x Genomics, Inc.
FLT / Corpay, Inc.
KSS / Kohl's Corporation
IEX / IDEX Corporation
EQR / Equity Residential
GMED / Globus Medical, Inc.
PTON / Peloton Interactive, Inc.
TXT / Textron Inc.
ADPT / Adaptive Biotechnologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EAF / GrafTech International Ltd.
ACC / American Campus Communities Inc.
US92220P1057 / Varian Medical Systems, Inc.
AIRC / Apartment Income REIT Corp.
BIGC / Commerce.com, Inc.
ARRY / Array Technologies, Inc.
PLUG / Plug Power Inc.
FROG / JFrog Ltd.
ETRN / Equitrans Midstream Corporation
TOL / Toll Brothers, Inc.
BLUE / bluebird bio, Inc.
WRK / WestRock Company
BFH / Bread Financial Holdings, Inc.
CTLT / Catalent, Inc.
US3024451011 / FLIR Systems, Inc.
EQC / Equity Commonwealth
872307903 / TCF Financial Corporation
SHLS / Shoals Technologies Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
GOCO / GoHealth, Inc.
UMPQ / Umpqua Holdings Corp
GGG / Graco Inc.
US75606N1090 / RealPage Inc
AIV / Apartment Investment and Management Company
OFC / Corporate Office Properties Trust
US30224P2002 / Extended Stay America Inc
ENR / Energizer Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SANA / Sana Biotechnology, Inc.
US21871D1037 / Corelogic Inc
US72941B1061 / Pluralsight Inc
PD / PagerDuty, Inc.
US45772F1075 / Inphi Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JW.A / John Wiley & Sons Inc. - Class A
PFPT / Proofpoint Inc
CNA / CNA Financial Corporation
APLE / Apple Hospitality REIT, Inc.
GNTX / Gentex Corporation
AAP / Advance Auto Parts, Inc.
MRTX / Mirati Therapeutics, Inc.
HEIA / Heico Corp. - Class A
TWTR / Twitter Inc
LH / Labcorp Holdings Inc.
SYNH / Syneos Health Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
IOVA / Iovance Biotherapeutics, Inc.
PPC / Pilgrim's Pride Corporation
TRU / TransUnion
ESRT / Empire State Realty Trust, Inc.
MCY / Mercury General Corporation
BOH / Bank of Hawaii Corporation
JAMF / Jamf Holding Corp.
CTXS / Citrix Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CNXC / Concentrix Corporation
BLI / Berkeley Lights Inc
BG / Bunge Global SA
RPM / RPM International Inc.
DLB / Dolby Laboratories, Inc.
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
AMWL / American Well Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PPD / PPD Inc
US9487411038 / Weingarten Realty Investors
US69354M1080 / PRA Health Sciences Inc
BPR / Brookfield Property REIT Inc.
57772K101 / Maxim Integrated Products Inc.
ANAT / American National Group, Inc.
MSP / Datto Holding Corp
US83088V1026 / Slack Technologies Inc
PGRE / Paramount Group, Inc.
URI / United Rentals, Inc.
MHK / Mohawk Industries, Inc.
OGE / OGE Energy Corp.
FTDR / Frontdoor, Inc.
HAE / Haemonetics Corporation
Y / Alleghany Corp.
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
SPLK / Splunk Inc.
ATH / Athene Holding Ltd - Class A
LGF.B / Lions Gate Entertainment Corp.
OUT / OUTFRONT Media Inc.
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
VAC / Marriott Vacations Worldwide Corporation
HP / Helmerich & Payne, Inc.
GHC / Graham Holdings Company
COUP / Coupa Software Inc
ALLE / Allegion plc
SNAP / Snap Inc.
WAT / Waters Corporation
ALKS / Alkermes plc
GME / GameStop Corp.
CS2 / Casey's General Stores, Inc.
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
TREE / LendingTree, Inc.
AJG / Arthur J. Gallagher & Co.
ORCD / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
NXST / Nexstar Media Group, Inc.
CUZ / Cousins Properties Incorporated
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
PINC / Premier, Inc.
GO / Grocery Outlet Holding Corp.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
NYT / The New York Times Company
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
AGJ / AGCO Corporation
TT / Trane Technologies plc
SRPT / Sarepta Therapeutics, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
ESTC / Elastic N.V.
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
BSY / Bentley Systems, Incorporated
DVN / Devon Energy Corporation
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
GRA / W.R. Grace & Co.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
WWD / Woodward, Inc.
FRC / First Republic Bank
ASB / Associated Banc-Corp
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
XLRN / Acceleron Pharma Inc
MPWR / Monolithic Power Systems, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
HPQ / HP Inc.
JNJ / Johnson & Johnson
BILL / BILL Holdings, Inc.
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
SKX / Skechers U.S.A., Inc.
NWSA / News Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
EIX / Edison International
CPT / Camden Property Trust
RCL / Royal Caribbean Cruises Ltd.
DBX / Dropbox, Inc.
AAL / American Airlines Group Inc.
TDS / Telephone and Data Systems, Inc.
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
GLOB / Globant S.A.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
XPO / XPO, Inc.
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
KSU / Kansas City Southern
CPB / The Campbell's Company
GM / General Motors Company
ILMN / Illumina, Inc.
STT / State Street Corporation
AMG / Affiliated Managers Group, Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
ITT / ITT Inc.
MTD / Mettler-Toledo International Inc.
UTHR / United Therapeutics Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRGO / Perrigo Company plc
HRL / Hormel Foods Corporation
ERIE / Erie Indemnity Company
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
AVTR / Avantor, Inc.
LKQ / LKQ Corporation
C / Citigroup Inc.
STLD / Steel Dynamics, Inc.
VIRT / Virtu Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VOYA / Voya Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HRC / Hill-Rom Holdings Inc
V / Visa Inc.
WHR / Whirlpool Corporation
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
BFB / Brown-Forman Corp. - Class B
BOKF / BOK Financial Corporation
NUAN / Nuance Communications Inc
MRO / Marathon Oil Corporation
NTNX / Nutanix, Inc.
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
ENTG / Entegris, Inc.
NFLX / Netflix, Inc.
ARMK / Aramark
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
TMX / Terminix Global Holdings Inc
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
PEAK / Healthpeak Properties, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FHN / First Horizon Corporation
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
NWL / Newell Brands Inc.
DAR / Darling Ingredients Inc.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
SNV / Synovus Financial Corp.
PWR / Quanta Services, Inc.
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
EVBG / Everbridge, Inc.
DSEY / Diversey Holdings Ltd
STNE / StoneCo Ltd.
DISCA / Discovery Inc - Class A
QEPC / Q.E.P. Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARW / Arrow Electronics, Inc.
POST / Post Holdings, Inc.
RUN / Sunrun Inc.
NET / Cloudflare, Inc.
REYN / Reynolds Consumer Products Inc.
BK / The Bank of New York Mellon Corporation
PLNT / Planet Fitness, Inc.
KDP / Keurig Dr Pepper Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
0R1G / The Home Depot, Inc.
HUBS / HubSpot, Inc.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
IDA / IDACORP, Inc.
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
MTCH / Match Group, Inc.
CRL / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
NVR / NVR, Inc.
AMED / Amedisys, Inc.
PLD / Prologis, Inc.
CZR / Caesars Entertainment, Inc.
INCY / Incyte Corporation
KR / The Kroger Co.
FIVE / Five Below, Inc.
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
ACHC / Acadia Healthcare Company, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
MIDD / The Middleby Corporation
LYV / Live Nation Entertainment, Inc.
BRX / Brixmor Property Group Inc.
UNH / UnitedHealth Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
TWOU / 2U, Inc.
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
0LR2 / Vornado Realty Trust
KEX / Kirby Corporation
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
IP / International Paper Company
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
FNF / Fidelity National Financial, Inc.
THO / THOR Industries, Inc.
SAM / The Boston Beer Company, Inc.
RYN / Rayonier Inc.
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
F5W / First Industrial Realty Trust, Inc.
ARES / Ares Management Corporation
CI / The Cigna Group
OSK / Oshkosh Corporation
MRNA / Moderna, Inc.
TW / Tradeweb Markets Inc.
TFSL / TFS Financial Corporation
MAS / Masco Corporation
LNT / Alliant Energy Corporation
VVV / Valvoline Inc.
TFC / Truist Financial Corporation
MSGS / Madison Square Garden Sports Corp.
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
PAG / Penske Automotive Group, Inc.
WF2 / Wintrust Financial Corporation
OMF / OneMain Holdings, Inc.
EG / Everest Group, Ltd.
NTRA / Natera, Inc.
1SLM / SLM Corporation
LPX / Louisiana-Pacific Corporation
RNG / RingCentral, Inc.
IPGP / IPG Photonics Corporation
JKHY / Jack Henry & Associates, Inc.
1TECH / Bio-Techne Corporation
FCN / FTI Consulting, Inc.
PENN / PENN Entertainment, Inc.
HXL / Hexcel Corporation
1LWE / Lamb Weston Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EQT / EQT Corporation
PEG / Public Service Enterprise Group Incorporated
TRMB / Trimble Inc.
META / Meta Platforms, Inc.
A2A / Essential Utilities, Inc.
AFG / American Financial Group, Inc.
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
YETI / YETI Holdings, Inc.
AXP / American Express Company
TRGP / Targa Resources Corp.
CUBE / CubeSmart
EVR / Evercore Inc.
NLSN / Nielsen Holdings plc
IBKR / Interactive Brokers Group, Inc.
LPLA / LPL Financial Holdings Inc.
ZEN / Zendesk Inc
SKLZ / Skillz Inc.
BAP / Credicorp Ltd.
ABMD / Abiomed Inc.
SWCH / Switch Inc - Class A
LEA / Lear Corporation
CNC / Centene Corporation
SBNY / Signature Bank
BDN / Brandywine Realty Trust
FRPT / Freshpet, Inc.
AON / Aon plc
UNVR / Univar Solutions Inc
LMT / Lockheed Martin Corporation
QS / QuantumScape Corporation
TSP / TuSimple Holdings Inc.
MCFE / McAfee Corp - Class A
HFC / HollyFrontier Corp
SC / Santander Consumer USA Holdings Inc
THS / TreeHouse Foods, Inc.
PLAN / Anaplan Inc
NTRS / Northern Trust Corporation
BLDR / Builders FirstSource, Inc.
FTCH / Farfetch Limited
MUR / Murphy Oil Corporation
AI / C3.ai, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
DCT / Duck Creek Technologies Inc
MSFT / Microsoft Corporation
CVAC / CureVac N.V.
WYNN / Wynn Resorts, Limited
GBT / Global Blood Therapeutics Inc.
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
CMA / Comerica Incorporated
VER / VEREIT Inc
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLA / Medallia Inc
TRN / Trinity Industries, Inc.
FIS / Fidelity National Information Services, Inc.
SEB / Seaboard Corporation
VRM / Vroom, Inc.
LLY / Eli Lilly and Company
AGIO / Agios Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
LMND / Lemonade, Inc.
CONE / CyrusOne Inc
NKTR / Nektar Therapeutics
CLR / Continental Resources Inc (OKLA)
HTA / Healthcare Realty Trust Inc - Class A
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
TDOC / Teladoc Health, Inc.
QDEL / QuidelOrtho Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DHI / D.R. Horton, Inc.
CBT / Cabot Corporation
SWI / SolarWinds Corporation
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
US2243991054 / Crane Co.
SQ / Block, Inc.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
RETA / Reata Pharmaceuticals Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMEO / Vimeo, Inc.
PSTG / Pure Storage, Inc.
COMM / CommScope Holding Company, Inc.
XLNX / Xilinx, Inc.
CHGG / Chegg, Inc.
AVLR / Avalara Inc
SABR / Sabre Corporation
SPCE / Virgin Galactic Holdings, Inc.
GLW / Corning Incorporated
CHNG / Change Healthcare Inc
SUI / Sun Communities, Inc.
BYND / Beyond Meat, Inc.
XRX / Xerox Holdings Corporation
ANSS / ANSYS, Inc.
SAGE / Sage Therapeutics, Inc.
CARR / Carrier Global Corporation
MSCI / MSCI Inc.
FL / Foot Locker, Inc.
ZNGA / Zynga Inc - Class A
KKR / KKR & Co. Inc.
HHC / Howard Hughes Corporation
DISH / DISH Network Corporation
SRC / Spirit Realty Capital, Inc.
RH / RH
DE / Deere & Company
GLPI / Gaming and Leisure Properties, Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
NCNO / nCino, Inc.
FEYE / FireEye Inc
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
NUS / Nu Skin Enterprises, Inc.
LAZ / Lazard, Inc.
DV / DoubleVerify Holdings, Inc.
TEAM / Atlassian Corporation
SGI / Somnigroup International Inc.
HLF / Herbalife Ltd.
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DPZ / Domino's Pizza, Inc.
ETSY / Etsy, Inc.
GE / General Electric Company
HSY / The Hershey Company
VICI / VICI Properties Inc.
EVRG / Evergy, Inc.
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
LBRD.K / Liberty Broadband Corporation
CHTR / Charter Communications, Inc.
RGEN / Repligen Corporation
SLG / SL Green Realty Corp.
DOW / Dow Inc.
WAL / Western Alliance Bancorporation
SIVB / SVB Financial Group
PEN / Penumbra, Inc.
FANG / Diamondback Energy, Inc.
IAA / IAA Inc
TKR / The Timken Company
OXY / Occidental Petroleum Corporation
U / Unity Software Inc.
FSLY / Fastly, Inc.
LITE / Lumentum Holdings Inc.
COLD / Americold Realty Trust, Inc.
SATS / EchoStar Corporation
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
BYD / Boyd Gaming Corporation
CLF / Cleveland-Cliffs Inc.
UWMC / UWM Holdings Corporation
CFX / Colfax Corp
Z / Zillow Group, Inc.
O / Realty Income Corporation
SGFY / Signify Health Inc - Class A
CHH / Choice Hotels International, Inc.
ITW / Illinois Tool Works Inc.
PSFE / Paysafe Limited
1ATO / Atmos Energy Corporation
DHR / Danaher Corporation
OGN / Organon & Co.
LRCX / Lam Research Corporation
OPEN / Opendoor Technologies Inc.
PFG / Principal Financial Group, Inc.
1SPGI / S&P Global Inc.
K / Kellanova
STOR / Store Capital Corp
ATUS / Altice USA, Inc.
BRKR / Bruker Corporation
APO / Apollo Global Management, Inc.
FE / FirstEnergy Corp.
DEI / Douglas Emmett, Inc.
SIX / Six Flags Entertainment Corporation
WY / Weyerhaeuser Company
CRUS / Cirrus Logic, Inc.
UI / Ubiquiti Inc.
ADT / ADT Inc.
NVAX / Novavax, Inc.
OTIS / Otis Worldwide Corporation
LSTR / Landstar System, Inc.
AXS / AXIS Capital Holdings Limited
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
RITM / Rithm Capital Corp.
CSL / Carlisle Companies Incorporated
NEWR / New Relic Inc
LESL / Leslie's, Inc.
PCTY / Paylocity Holding Corporation
WTW / Willis Towers Watson Public Limited Company
EHC / Encompass Health Corporation
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
PCG / PG&E Corporation
CVNA / Carvana Co.
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
T / AT&T Inc.
COR / Cencora, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
JBLU / JetBlue Airways Corporation
UPST / Upstart Holdings, Inc.
SHC / Sotera Health Company
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
DOX / Amdocs Limited
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
FWONA / Formula One Group
ODFL / Old Dominion Freight Line, Inc.
VMW / Vmware Inc. - Class A
UHAL / U-Haul Holding Company
JBGS / JBG SMITH Properties
CPA / Copa Holdings, S.A.
OSH / Oak Street Health Inc
FWONK / Formula One Group
ALGM / Allegro MicroSystems, Inc.
NTAP / NetApp, Inc.
SCCO / Southern Copper Corporation
L / Loews Corporation
LSI / Life Storage Inc - Registered Shares
MS / Morgan Stanley
HZNP / Horizon Therapeutics Plc
BLD / TopBuild Corp.
UA / Under Armour, Inc.
EMN / Eastman Chemical Company
DVA / DaVita Inc.
LYFT / Lyft, Inc.
FOUR / Shift4 Payments, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATR / AptarGroup, Inc.
MAT / Mattel, Inc.
NFG / National Fuel Gas Company
ROP / Roper Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
MRS / Morningstar, Inc.
GPK / Graphic Packaging Holding Company
ALSN / Allison Transmission Holdings, Inc.
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
EPAM / EPAM Systems, Inc.
CMI / Cummins Inc.
OLED / Universal Display Corporation
WFC / Wells Fargo & Company
FTXP / Foothills Exploration, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRT / Vertiv Holdings Co
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
LNC / Lincoln National Corporation
BXP / Boston Properties, Inc.
STE / STERIS plc
EXEL / Exelixis, Inc.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
DCI / Donaldson Company, Inc.
VST / Vistra Corp.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
CHDN / Churchill Downs Incorporated
CACI / CACI International Inc
PRI / Primerica, Inc.
FND / Floor & Decor Holdings, Inc.
BAX / Baxter International Inc.
ZBRA / Zebra Technologies Corporation
QGEN / Qiagen N.V.
BC / Brunswick Corporation
HST / Host Hotels & Resorts, Inc.
WMS / Advanced Drainage Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
LIN / Linde plc
KMPR / Kemper Corporation
CSX / CSX Corporation
IAC / IAC Inc.
YUMC / Yum China Holdings, Inc.
UNM / Unum Group
SCI / Service Corporation International
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSCO / Tractor Supply Company
1PNR / Pentair plc
BX / Blackstone Inc.
EWBC / East West Bancorp, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DXCM / DexCom, Inc.
REXR / Rexford Industrial Realty, Inc.
AVT / Avnet, Inc.
SF / Stifel Financial Corp.
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
SFM / Sprouts Farmers Market, Inc.
GPC / Genuine Parts Company
RL / Ralph Lauren Corporation
MLM / Martin Marietta Materials, Inc.
BSX / Boston Scientific Corporation
AYX / Alteryx, Inc.
DLTR / Dollar Tree, Inc.
G / Genpact Limited
ZM / Zoom Communications Inc.
ETR / Entergy Corporation
COHR / Coherent Corp.
AEP / American Electric Power Company, Inc.
1XRAY / DENTSPLY SIRONA Inc.
AYI / Acuity Inc.
AGR / Avangrid, Inc.
CHD / Church & Dwight Co., Inc.
HUBB / Hubbell Incorporated
WDC / Western Digital Corporation
TER / Teradyne, Inc.
CREE / Cree, Inc.
IVZ / Invesco Ltd.
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
HCA / HCA Healthcare, Inc.
AMC / AMC Entertainment Holdings, Inc.
1DOV / Dover Corporation
BWXT / BWX Technologies, Inc.
RVTY / Revvity, Inc.
TFX / Teleflex Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CMS / CMS Energy Corporation
NVCR / NovoCure Limited
SEDG / SolarEdge Technologies, Inc.
DDOG / Datadog, Inc.
MKC / McCormick & Company, Incorporated
EXP / Eagle Materials Inc.
INGR / Ingredion Incorporated
BPOP / Popular, Inc.
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
FRT / Federal Realty Investment Trust
SGEN / Seagen Inc
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
OC / Owens Corning
FAST / Fastenal Company
AXON / Axon Enterprise, Inc.
PPL / PPL Corporation
ES / Eversource Energy
Y1F / First American Financial Corporation
AGO / Assured Guaranty Ltd.
CTRA / Coterra Energy Inc.
FLS / Flowserve Corporation
MGM / MGM Resorts International
CIEN / Ciena Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
AMCR / Amcor plc
OKTA / Okta, Inc.
DASH / DoorDash, Inc.
BLL / Ball Corporation
GPS / The Gap, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HE / Hawaiian Electric Industries, Inc.
SRCL / Stericycle, Inc.
AME / AMETEK, Inc.
FOX / Fox Corporation
GEDY / General Dynamics Corporation
IONS / Ionis Pharmaceuticals, Inc.
X / United States Steel Corporation
ABBV / AbbVie Inc.
3VU / The Carlyle Group Inc.
EEF / Euronet Worldwide, Inc.
WMB / The Williams Companies, Inc.
AN / AutoNation, Inc.
HEI / HEICO Corporation
BFA / Brown-Forman Corp. - Class A
SYY / Sysco Corporation
ESI / Element Solutions Inc
CFG / Citizens Financial Group, Inc.
FC6A / First Citizens BancShares, Inc.
R / Ryder System, Inc.
ALLY / Ally Financial Inc.
HPP / Hudson Pacific Properties, Inc.
ADBE / Adobe Inc.
COO / The Cooper Companies, Inc.
DXC / DXC Technology Company
TREX / Trex Company, Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
QRVO / Qorvo, Inc.
H / Hyatt Hotels Corporation
HRB / H&R Block, Inc.
FTV / Fortive Corporation
DUK / Duke Energy Corporation
NDAQ / Nasdaq, Inc.
RSGA / Republic Services, Inc.
NEM / Newmont Corporation
TPL / Texas Pacific Land Corporation
RKT / Rocket Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
BURL / Burlington Stores, Inc.
YUM / Yum! Brands, Inc.
EPR / EPR Properties
POOL / Pool Corporation
MTB / M&T Bank Corporation
F / Ford Motor Company
MU / Micron Technology, Inc.
COP / ConocoPhillips
REG / Regency Centers Corporation
ST / Sensata Technologies Holding plc
GTES / Gates Industrial Corporation plc
EXC / Exelon Corporation
CERT / Certara, Inc.
DKNG / DraftKings Inc.
CRI / Carter's, Inc.
GEN / Gen Digital Inc.
WEN / The Wendy's Company
UAL / United Airlines Holdings, Inc.
1EXPD / Expeditors International of Washington, Inc.
DELL / Dell Technologies Inc.
ADM / Archer-Daniels-Midland Company
JWN / Nordstrom, Inc.
TNL / Travel + Leisure Co.
LENB / Lennar Corp. - Class B
NOV / NOV Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEU / NewMarket Corporation
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
ACM / AECOM
PK / Park Hotels & Resorts Inc.
EFX / Equifax Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
CE / Celanese Corporation
VLO / Valero Energy Corporation
CW / Curtiss-Wright Corporation
SNA / Snap-on Incorporated
SPOT / Spotify Technology S.A.
DAY / Dayforce Inc.
GPN / Global Payments Inc.
PLTK / Playtika Holding Corp.
DFS / Discover Financial Services
CLVT / Clarivate Plc
TTD / The Trade Desk, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
WEX / WEX Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
RRX / Regal Rexnord Corporation
JHG / Janus Henderson Group plc
PINS / Pinterest, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
SEIC / SEI Investments Company
PKG / Packaging Corporation of America
EBAY / eBay Inc.
PFE / Pfizer Inc.
PARA / Paramount Global
CMCT / Creative Media & Community Trust Corporation
MKT / MKS Inc.
NNN / NNN REIT, Inc.
ELV / Elevance Health, Inc.
WTM / White Mountains Insurance Group, Ltd.
IR / Ingersoll Rand Inc.
NFE / New Fortress Energy Inc.
MPW / Medical Properties Trust, Inc.
WOOF / Petco Health and Wellness Company, Inc.
HWM / Howmet Aerospace Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
ACI / Albertsons Companies, Inc.
CDNS / Cadence Design Systems, Inc.
NVST / Envista Holdings Corporation
PAYC / Paycom Software, Inc.
AGNC / AGNC Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
AMH / American Homes 4 Rent
TDC / Teradata Corporation
SNDR / Schneider National, Inc.
BWA / BorgWarner Inc.
MANH / Manhattan Associates, Inc.
HUN / Huntsman Corporation
COR / Cencora, Inc.
SLGN / Silgan Holdings Inc.
BRO / Brown & Brown, Inc.
BIO / Bio-Rad Laboratories, Inc.
FLO / Flowers Foods, Inc.
JNPR / Juniper Networks, Inc.
DD / DuPont de Nemours, Inc.
OLN / Olin Corporation
MKL / Markel Group Inc.
ALK / Alaska Air Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHE / Chemed Corporation
MASI / Masimo Corporation
MRVL / Marvell Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
AGL / agilon health, inc.
JAZZ / Jazz Pharmaceuticals plc
TRIP / Tripadvisor, Inc.
CSGP / CoStar Group, Inc.
AZO / AutoZone, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
UAA / Under Armour, Inc.
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
CHPT / ChargePoint Holdings, Inc.
XYL / Xylem Inc.
0ZG / Zillow Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
VSAT / Viasat, Inc.
AZTA / Azenta, Inc.
SMAR / Smartsheet Inc.
BERY / Berry Global Group, Inc.
AIG / American International Group, Inc.
RPRX / Royalty Pharma plc
BEN / Franklin Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
VYX / NCR Voyix Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
SON / Sonoco Products Company
FBIN / Fortune Brands Innovations, Inc.
TNDM / Tandem Diabetes Care, Inc.
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
MMC / Marsh & McLennan Companies, Inc.
BBWI / Bath & Body Works, Inc.
PEGA / Pegasystems Inc.
DRVN / Driven Brands Holdings Inc.
ED / Consolidated Edison, Inc.
SAIC / Science Applications International Corporation
CPRT / Copart, Inc.
WDAY / Workday, Inc.
UDR / UDR, Inc.
GWW / W.W. Grainger, Inc.
LBRD.A / Liberty Broadband Corporation
HES / Hess Corporation
DTE / DTE Energy Company
COTY / Coty Inc.
CNP / CenterPoint Energy, Inc.
UGI / UGI Corporation
HIW / Highwoods Properties, Inc.
MSA / MSA Safety Incorporated
AZEK / The AZEK Company Inc.
AWI / Armstrong World Industries, Inc.
AIZ / Assurant, Inc.
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
GWRE / Guidewire Software, Inc.
CBSH / Commerce Bancshares, Inc.
CPRI / Capri Holdings Limited
NYCB / Flagstar Financial, Inc.
CABO / Cable One, Inc.
TTC / The Toro Company
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
HAYW / Hayward Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALGN / Align Technology, Inc.
GDDY / GoDaddy Inc.
PVH / PVH Corp.
HII / Huntington Ingalls Industries, Inc.
NDSN / Nordson Corporation
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
TDY / Teledyne Technologies Incorporated
SNX / TD SYNNEX Corporation
EMR / Emerson Electric Co.
MTN / Vail Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
GRMN / Garmin Ltd.
ELAN / Elanco Animal Health Incorporated
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
FOXA / Fox Corporation
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
VRSN / VeriSign, Inc.
AL / Air Lease Corporation
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
GNRC / Generac Holdings Inc.
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
NBIX / Neurocrine Biosciences, Inc.
PM / Philip Morris International Inc.
WU / The Western Union Company
MTZ / MasTec, Inc.
VNT / Vontier Corporation
AXJ / Equitable Holdings, Inc.
PODD / Insulet Corporation
NUE / Nucor Corporation
XPRO / Expro Group Holdings N.V.
COLM / Columbia Sportswear Company
MRCY / Mercury Systems, Inc.
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
DKS / DICK'S Sporting Goods, Inc.
FIVN / Five9, Inc.
IART / Integra LifeSciences Holdings Corporation
ACGL / Arch Capital Group Ltd.
HPE / Hewlett Packard Enterprise Company
1AA / Alcoa Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FMC1 / FMC Corporation
1BR / Broadridge Financial Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
DT / Dynatrace, Inc.
VTRS / Viatris Inc.
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
CTVA / Corteva, Inc.
SRE / Sempra
W / Wayfair Inc.