Market Value18,068,051,000
Total Holdings1029
File Date2022-05-10
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)
CHRW / C.H. Robinson Worldwide, Inc.
SGFY / Signify Health Inc - Class A
MRVI / Maravai LifeSciences Holdings, Inc.
BSY / Bentley Systems, Incorporated
NUE / Nucor Corporation
ENTG / Entegris, Inc.
MAT / Mattel, Inc.
XYL / Xylem Inc.
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
CME / CME Group Inc.
SNOW / Snowflake Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
FTXP / Foothills Exploration, Inc.
MELI / MercadoLibre, Inc.
1SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
GEN / Gen Digital Inc.
TWLO / Twilio Inc.
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NFE / New Fortress Energy Inc.
MDB / MongoDB, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EPR / EPR Properties
HCA / HCA Healthcare, Inc.
CC / The Chemours Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
SMAR / Smartsheet Inc.
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
GFS / GLOBALFOUNDRIES Inc.
CACI / CACI International Inc
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
HTA / Healthcare Realty Trust Inc - Class A
NWSA / News Corporation
AGR / Avangrid, Inc.
BAC / Bank of America Corporation
OLED / Universal Display Corporation
CSGP / CoStar Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
X / United States Steel Corporation
FCN / FTI Consulting, Inc.
USB / U.S. Bancorp
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
LEG / Leggett & Platt, Incorporated
GLOB / Globant S.A.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
MTN / Vail Resorts, Inc.
AAL / American Airlines Group Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
K / Kellanova
IVZ / Invesco Ltd.
SLVM / Sylvamo Corporation
FSLR / First Solar, Inc.
ADT / ADT Inc.
QGEN / Qiagen N.V.
PGR / The Progressive Corporation
QRVO / Qorvo, Inc.
MDU / MDU Resources Group, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
BOH / Bank of Hawaii Corporation
MTD / Mettler-Toledo International Inc.
HRL / Hormel Foods Corporation
AI / C3.ai, Inc.
FIGS / FIGS, Inc.
SNPS / Synopsys, Inc.
AVTR / Avantor, Inc.
YUMC / Yum China Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
C / Citigroup Inc.
SHLS / Shoals Technologies Group, Inc.
VIRT / Virtu Financial, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
W / Wayfair Inc.
VOYA / Voya Financial, Inc.
QDEL / QuidelOrtho Corporation
ROP / Roper Technologies, Inc.
UMPQ / Umpqua Holdings Corp
V / Visa Inc.
WHR / Whirlpool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
BOKF / BOK Financial Corporation
WOOF / Petco Health and Wellness Company, Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
AZTA / Azenta, Inc.
BURL / Burlington Stores, Inc.
NVR / NVR, Inc.
AME / AMETEK, Inc.
CCK / Crown Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRTX / Mirati Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
MCY / Mercury General Corporation
VSCO / Victoria's Secret & Co.
HBAN / Huntington Bancshares Incorporated
AYX / Alteryx, Inc.
DRI / Darden Restaurants, Inc.
JAMF / Jamf Holding Corp.
DISH / DISH Network Corporation
FHN / First Horizon Corporation
NWL / Newell Brands Inc.
WRB / W. R. Berkley Corporation
PK / Park Hotels & Resorts Inc.
CDK / CDK Global Inc
FTNT / Fortinet, Inc.
QEPC / Q.E.P. Co., Inc.
VST / Vistra Corp.
WST / West Pharmaceutical Services, Inc.
POST / Post Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
EXAS / Exact Sciences Corporation
LUV / Southwest Airlines Co.
NKTR / Nektar Therapeutics
BK / The Bank of New York Mellon Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PLNT / Planet Fitness, Inc.
DRE / Duke Realty Corporation - Preferred Security
HUBS / HubSpot, Inc.
WAL / Western Alliance Bancorporation
WFC / Wells Fargo & Company
VAC / Marriott Vacations Worldwide Corporation
LMND / Lemonade, Inc.
1EXPD / Expeditors International of Washington, Inc.
0R1G / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
EWBC / East West Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
KMPR / Kemper Corporation
COUP / Coupa Software Inc
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
MTCH / Match Group, Inc.
GH / Guardant Health, Inc.
ICUI / ICU Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
RJF / Raymond James Financial, Inc.
FNB / F.N.B. Corporation
BRO / Brown & Brown, Inc.
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
TKR / The Timken Company
AIRC / Apartment Income REIT Corp.
TDC / Teradata Corporation
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
ZM / Zoom Communications Inc.
FIVE / Five Below, Inc.
CMI / Cummins Inc.
RS / Reliance, Inc.
PHM / PulteGroup, Inc.
LVS / Las Vegas Sands Corp.
DOCU / DocuSign, Inc.
TDY / Teledyne Technologies Incorporated
CHE / Chemed Corporation
VMC / Vulcan Materials Company
IART / Integra LifeSciences Holdings Corporation
FTCH / Farfetch Limited
TAP / Molson Coors Beverage Company
LECO / Lincoln Electric Holdings, Inc.
SCCO / Southern Copper Corporation
LHX / L3Harris Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NRG / NRG Energy, Inc.
SF / Stifel Financial Corp.
JLL / Jones Lang LaSalle Incorporated
WEX / WEX Inc.
NTRA / Natera, Inc.
0ZG / Zillow Group, Inc.
ERIE / Erie Indemnity Company
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
CHDN / Churchill Downs Incorporated
EXEL / Exelixis, Inc.
GPK / Graphic Packaging Holding Company
OZK / Bank OZK
LYV / Live Nation Entertainment, Inc.
FFIV / F5, Inc.
AVLR / Avalara Inc
GE / General Electric Company
DRVN / Driven Brands Holdings Inc.
EOG / EOG Resources, Inc.
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
NVCR / NovoCure Limited
0LR2 / Vornado Realty Trust
REYN / Reynolds Consumer Products Inc.
LNC / Lincoln National Corporation
KEX / Kirby Corporation
HOG / Harley-Davidson, Inc.
WDC / Western Digital Corporation
BC / Brunswick Corporation
SCI / Service Corporation International
TMX / Terminix Global Holdings Inc
IP / International Paper Company
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
SAM / The Boston Beer Company, Inc.
RYN / Rayonier Inc.
APTV / Aptiv PLC
3VU / The Carlyle Group Inc.
AWI / Armstrong World Industries, Inc.
1PNR / Pentair plc
ZBRA / Zebra Technologies Corporation
VRM / Vroom, Inc.
ARES / Ares Management Corporation
TFX / Teleflex Incorporated
OSK / Oshkosh Corporation
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
EVBG / Everbridge, Inc.
STNE / StoneCo Ltd.
PSFE / Paysafe Limited
CNXC / Concentrix Corporation
TW / Tradeweb Markets Inc.
MAS / Masco Corporation
AGL / agilon health, inc.
SYF / Synchrony Financial
FOX / Fox Corporation
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
PCOR / Procore Technologies, Inc.
HUBB / Hubbell Incorporated
ELS / Equity LifeStyle Properties, Inc.
ZTS / Zoetis Inc.
PAG / Penske Automotive Group, Inc.
APH / Amphenol Corporation
WF2 / Wintrust Financial Corporation
IPGP / IPG Photonics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AVT / Avnet, Inc.
GEDY / General Dynamics Corporation
MASI / Masimo Corporation
MKT / MKS Inc.
RITM / Rithm Capital Corp.
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
PRI / Primerica, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IR / Ingersoll Rand Inc.
AIZ / Assurant, Inc.
CLVT / Clarivate Plc
NVST / Envista Holdings Corporation
REG / Regency Centers Corporation
AFG / American Financial Group, Inc.
EW / Edwards Lifesciences Corporation
YETI / YETI Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
HXL / Hexcel Corporation
SON / Sonoco Products Company
WEC / WEC Energy Group, Inc.
CNM / Core & Main, Inc.
AXP / American Express Company
COLD / Americold Realty Trust, Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
ORCD / Oracle Corporation
DEI / Douglas Emmett, Inc.
USFD / US Foods Holding Corp.
VMI / Valmont Industries, Inc.
ESI / Element Solutions Inc
DTE / DTE Energy Company
ST / Sensata Technologies Holding plc
CTLT / Catalent, Inc.
INVH / Invitation Homes Inc.
TSLA / Tesla, Inc.
LBRD.A / Liberty Broadband Corporation
UDR / UDR, Inc.
HES / Hess Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
SRE / Sempra
ENPH / Enphase Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
EEF / Euronet Worldwide, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
BAP / Credicorp Ltd.
MA / Mastercard Incorporated
CLR / Continental Resources Inc (OKLA)
HIW / Highwoods Properties, Inc.
ABMD / Abiomed Inc.
RIVN / Rivian Automotive, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
DECK / Deckers Outdoor Corporation
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
SBNY / Signature Bank
BKR / Baker Hughes Company
MSP / Datto Holding Corp
DISCA / Discovery Inc - Class A
SABR / Sabre Corporation
SKLZ / Skillz Inc.
STL.PRA / Sterling Bancorp
/ COMMON STOCK
SPCE / Virgin Galactic Holdings, Inc.
DCT / Duck Creek Technologies Inc
TSP / TuSimple Holdings Inc.
FTDR / Frontdoor, Inc.
CERN / Cerner Corp.
DSEY / Diversey Holdings Ltd
FEYE / FireEye Inc
CBOE / Cboe Global Markets, Inc.
GWRE / Guidewire Software, Inc.
NABL / N-able, Inc.
MCFE / McAfee Corp - Class A
LYLT.V / Loyalty Ventures Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SC / Santander Consumer USA Holdings Inc
AXTA / Axalta Coating Systems Ltd.
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
DXC / DXC Technology Company
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
AL / Air Lease Corporation
TPL / Texas Pacific Land Corporation
BXP / Boston Properties, Inc.
UGI / UGI Corporation
SEB / Seaboard Corporation
PENN / PENN Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
U / Unity Software Inc.
DCI / Donaldson Company, Inc.
CGNX / Cognex Corporation
OLN / Olin Corporation
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
SUI / Sun Communities, Inc.
IEX / IDEX Corporation
TNL / Travel + Leisure Co.
BYD / Boyd Gaming Corporation
SLGN / Silgan Holdings Inc.
TTD / The Trade Desk, Inc.
OC / Owens Corning
L / Loews Corporation
US2243991054 / Crane Co.
1ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
PLAN / Anaplan Inc
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
MSM / MSC Industrial Direct Co., Inc.
CERT / Certara, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
ALLY / Ally Financial Inc.
Y1F / First American Financial Corporation
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
AZEK / The AZEK Company Inc.
ALK / Alaska Air Group, Inc.
NNN / NNN REIT, Inc.
MRS / Morningstar, Inc.
MMM / 3M Company
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
SGI / Somnigroup International Inc.
ZEN / Zendesk Inc
UHS / Universal Health Services, Inc.
CBSH / Commerce Bancshares, Inc.
EG / Everest Group, Ltd.
ELAN / Elanco Animal Health Incorporated
AMP / Ameriprise Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
WSO / Watsco, Inc.
ACC / American Campus Communities Inc.
BHF / Brighthouse Financial, Inc.
PB / Prosperity Bancshares, Inc.
STWD / Starwood Property Trust, Inc.
NWSA / News Corporation
CACC / Credit Acceptance Corporation
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
HFC / HollyFrontier Corp
ONL / Orion Properties Inc.
FL / Foot Locker, Inc.
WBS / Webster Financial Corporation
SAGE / Sage Therapeutics, Inc.
CONE / CyrusOne Inc
LZ / LegalZoom.com, Inc.
Y / Alleghany Corp.
ATH / Athene Holding Ltd - Class A
FIVN / Five9, Inc.
DTM / DT Midstream, Inc.
CVAC / CureVac N.V.
RVTY / Revvity, Inc.
SIX / Six Flags Entertainment Corporation
CPA / Copa Holdings, S.A.
HBI / Hanesbrands Inc.
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
FRC / First Republic Bank
ACHC / Acadia Healthcare Company, Inc.
MSA / MSA Safety Incorporated
IOVA / Iovance Biotherapeutics, Inc.
SWI / SolarWinds Corporation
BFH / Bread Financial Holdings, Inc.
TMJ / Globe Life Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
NUAN / Nuance Communications Inc
GMED / Globus Medical, Inc.
TXT / Textron Inc.
COMM / CommScope Holding Company, Inc.
CHGG / Chegg, Inc.
GOCO / GoHealth, Inc.
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
CHNG / Change Healthcare Inc
ADPT / Adaptive Biotechnologies Corporation
BYND / Beyond Meat, Inc.
NLSN / Nielsen Holdings plc
VMEO / Vimeo, Inc.
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
HZNP / Horizon Therapeutics Plc
ZNGA / Zynga Inc - Class A
GXO / GXO Logistics, Inc.
SWCH / Switch Inc - Class A
APO / Apollo Global Management, Inc.
EVR / Evercore Inc.
CLF / Cleveland-Cliffs Inc.
DV / DoubleVerify Holdings, Inc.
HHC / Howard Hughes Corporation
HLF / Herbalife Ltd.
OGN / Organon & Co.
BKI / Black Knight Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
TDOC / Teladoc Health, Inc.
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
COHR / Coherent Corp.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
SIVB / SVB Financial Group
NXPI / NXP Semiconductors N.V.
OPEN / Opendoor Technologies Inc.
SEDG / SolarEdge Technologies, Inc.
IAA / IAA Inc
LRCX / Lam Research Corporation
JBGS / JBG SMITH Properties
FSLY / Fastly, Inc.
FWONA / Formula One Group
BG / Bunge Global SA
VICI / VICI Properties Inc.
FOXA / Fox Corporation
BWXT / BWX Technologies, Inc.
CFX / Colfax Corp
AEE / Ameren Corporation
CTXS / Citrix Systems, Inc.
KEY / KeyCorp
H / Hyatt Hotels Corporation
1BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
1TECH / Bio-Techne Corporation
LAD / Lithia Motors, Inc.
TREX / Trex Company, Inc.
COR / Cencora, Inc.
GGG / Graco Inc.
LPLA / LPL Financial Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNA / CNA Financial Corporation
GNTX / Gentex Corporation
DHI / D.R. Horton, Inc.
STOR / Store Capital Corp
ATUS / Altice USA, Inc.
RH / RH
PINS / Pinterest, Inc.
RPM / RPM International Inc.
PACW / Pacwest Bancorp
PPC / Pilgrim's Pride Corporation
AXON / Axon Enterprise, Inc.
NI / NiSource Inc.
OGE / OGE Energy Corp.
SSNC / SS&C Technologies Holdings, Inc.
TOL / Toll Brothers, Inc.
SAIC / Science Applications International Corporation
ANSS / ANSYS, Inc.
GO / Grocery Outlet Holding Corp.
RRX / Regal Rexnord Corporation
NVAX / Novavax, Inc.
VLO / Valero Energy Corporation
G / Genpact Limited
TRU / TransUnion
CVS / CVS Health Corporation
WIX / Wix.com Ltd.
LESL / Leslie's, Inc.
GLW / Corning Incorporated
PEAK / Healthpeak Properties, Inc.
FWONK / Formula One Group
SYNH / Syneos Health Inc - Class A
INCY / Incyte Corporation
STT / State Street Corporation
GOOGL / Alphabet Inc.
EXP / Eagle Materials Inc.
CVNA / Carvana Co.
LSI / Life Storage Inc - Registered Shares
CMCT / Creative Media & Community Trust Corporation
HEIA / Heico Corp. - Class A
UPST / Upstart Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
OSH / Oak Street Health Inc
O / Realty Income Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
JBLU / JetBlue Airways Corporation
AWK / American Water Works Company, Inc.
STE / STERIS plc
NATI / National Instruments Corp.
ARMK / Aramark
TEAM / Atlassian Corporation
LSTR / Landstar System, Inc.
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
SRCL / Stericycle, Inc.
LENB / Lennar Corp. - Class B
PRGO / Perrigo Company plc
UNVR / Univar Solutions Inc
KEYS / Keysight Technologies, Inc.
UNH / UnitedHealth Group Incorporated
DASH / DoorDash, Inc.
COP / ConocoPhillips
AON / Aon plc
MU / Micron Technology, Inc.
MCK / McKesson Corporation
MRNA / Moderna, Inc.
NOV / NOV Inc.
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
UA / Under Armour, Inc.
LII / Lennox International Inc.
HAYW / Hayward Holdings, Inc.
FRPT / Freshpet, Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
LEN / Lennar Corporation
BFB / Brown-Forman Corp. - Class B
SRC / Spirit Realty Capital, Inc.
GPT / Genuine Parts Company
ATVI / Activision Blizzard Inc
QS / QuantumScape Corporation
BLD / TopBuild Corp.
PEGA / Pegasystems Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
AXS / AXIS Capital Holdings Limited
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
NYT / The New York Times Company
PYCR / Paycor HCM, Inc.
UAA / Under Armour, Inc.
HAL / Halliburton Company
RNR / RenaissanceRe Holdings Ltd.
NLY / Annaly Capital Management, Inc.
NEWR / New Relic Inc
LIN / Linde plc
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
OLPX / Olaplex Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
LAZ / Lazard, Inc.
SRPT / Sarepta Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
CLH / Clean Harbors, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
WWD / Woodward, Inc.
KRC / Kilroy Realty Corporation
PINC / Premier, Inc.
TXG / 10x Genomics, Inc.
CRI / Carter's, Inc.
SNA / Snap-on Incorporated
TFSL / TFS Financial Corporation
FLS / Flowserve Corporation
PAYX / Paychex, Inc.
JEF / Jefferies Financial Group Inc.
SNV / Synovus Financial Corp.
AKAM / Akamai Technologies, Inc.
RGLD / Royal Gold, Inc.
JWN / Nordstrom, Inc.
FRT / Federal Realty Investment Trust
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZI / ZoomInfo Technologies Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
WM / Waste Management, Inc.
TTC / The Toro Company
KD / Kyndryl Holdings, Inc.
ON / ON Semiconductor Corporation
DAR / Darling Ingredients Inc.
TRIP / Tripadvisor, Inc.
CIEN / Ciena Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CMA / Comerica Incorporated
TYL / Tyler Technologies, Inc.
BWA / BorgWarner Inc.
ZS / Zscaler, Inc.
COLM / Columbia Sportswear Company
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
APA / APA Corporation
AM / Antero Midstream Corporation
UTHR / United Therapeutics Corporation
CBRE / CBRE Group, Inc.
A2A / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
EQT / EQT Corporation
OMC / Omnicom Group Inc.
PII / Polaris Inc.
VTR / Ventas, Inc.
1AA / Alcoa Corporation
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
SNDR / Schneider National, Inc.
CPRI / Capri Holdings Limited
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
HWM / Howmet Aerospace Inc.
AGJ / AGCO Corporation
CTAS / Cintas Corporation
CUBE / CubeSmart
AMC / AMC Entertainment Holdings, Inc.
CPB / The Campbell's Company
POOL / Pool Corporation
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
SQ / Block, Inc.
EA / Electronic Arts Inc.
CB / Chubb Limited
EQR / Equity Residential
SEIC / SEI Investments Company
MPW / Medical Properties Trust, Inc.
SPLK / Splunk Inc.
PCTY / Paylocity Holding Corporation
DHR / Danaher Corporation
TER / Teradyne, Inc.
PSTG / Pure Storage, Inc.
TWKS / Thoughtworks Holding, Inc.
HEI / HEICO Corporation
WTW / Willis Towers Watson Public Limited Company
PLTK / Playtika Holding Corp.
MSGS / Madison Square Garden Sports Corp.
ROKU / Roku, Inc.
BIO / Bio-Rad Laboratories, Inc.
VNT / Vontier Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DOX / Amdocs Limited
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
WMB / The Williams Companies, Inc.
SNAP / Snap Inc.
OMF / OneMain Holdings, Inc.
LITE / Lumentum Holdings Inc.
DKNG / DraftKings Inc.
DGX / Quest Diagnostics Incorporated
BILL / BILL Holdings, Inc.
HSIC / Henry Schein, Inc.
FND / Floor & Decor Holdings, Inc.
GNRC / Generac Holdings Inc.
KKR / KKR & Co. Inc.
ILMN / Illumina, Inc.
RPRX / Royalty Pharma plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PKG / Packaging Corporation of America
WDAY / Workday, Inc.
JHG / Janus Henderson Group plc
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
BRX / Brixmor Property Group Inc.
ADM / Archer-Daniels-Midland Company
PTON / Peloton Interactive, Inc.
FAST / Fastenal Company
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
LBRD.K / Liberty Broadband Corporation
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
ASH / Ashland Inc.
PODD / Insulet Corporation
BIIB / Biogen Inc.
ECL / Ecolab Inc.
DBX / Dropbox, Inc.
WU / The Western Union Company
VEEV / Veeva Systems Inc.
SPOT / Spotify Technology S.A.
AIG / American International Group, Inc.
AXJ / Equitable Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WEN / The Wendy's Company
CABO / Cable One, Inc.
MTZ / MasTec, Inc.
PARA / Paramount Global
DDOG / Datadog, Inc.
BLL / Ball Corporation
CHPT / ChargePoint Holdings, Inc.
UI / Ubiquiti Inc.
COF / Capital One Financial Corporation
NEU / NewMarket Corporation
CUZ / Cousins Properties Incorporated
HON / Honeywell International Inc.
NDSN / Nordson Corporation
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
DT / Dynatrace, Inc.
DPZ / Domino's Pizza, Inc.
REXR / Rexford Industrial Realty, Inc.
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
THO / THOR Industries, Inc.
AMH / American Homes 4 Rent
PVH / PVH Corp.
WTM / White Mountains Insurance Group, Ltd.
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
F / Ford Motor Company
URI / United Rentals, Inc.
CE / Celanese Corporation
COTY / Coty Inc.
LYFT / Lyft, Inc.
DAY / Dayforce Inc.
AMBP / Ardagh Metal Packaging S.A.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
ICLR / ICON Public Limited Company
RUN / Sunrun Inc.
MRCY / Mercury Systems, Inc.
LMT / Lockheed Martin Corporation
HUN / Huntsman Corporation
COST / Costco Wholesale Corporation
CDW / CDW Corporation
ZION / Zions Bancorporation, National Association
ITT / ITT Inc.
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
BPOP / Popular, Inc.
VSAT / Viasat, Inc.
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
DOW / Dow Inc.
MCW / Mister Car Wash, Inc.
UPS / United Parcel Service, Inc.
AMED / Amedisys, Inc.
BEPC / Brookfield Renewable Corporation
CNC / Centene Corporation
NET / Cloudflare, Inc.
CRUS / Cirrus Logic, Inc.
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
VYX / NCR Voyix Corporation
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
NTNX / Nutanix, Inc.
SKX / Skechers U.S.A., Inc.
LAMR / Lamar Advertising Company
GPN / Global Payments Inc.
IAC / IAC Inc.
WY / Weyerhaeuser Company
Z / Zillow Group, Inc.
EIX / Edison International
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
MHK / Mohawk Industries, Inc.
ARW / Arrow Electronics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EHC / Encompass Health Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
XPRO / Expro Group Holdings N.V.
UAL / United Airlines Holdings, Inc.
PLD / Prologis, Inc.
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESTC / Elastic N.V.
KO / The Coca-Cola Company
WH / Wyndham Hotels & Resorts, Inc.
1LWE / Lamb Weston Holdings, Inc.
DE / Deere & Company
PCG / PG&E Corporation
INTU / Intuit Inc.
DINO / HF Sinclair Corporation
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
GPS / The Gap, Inc.
HRB / H&R Block, Inc.
NBIX / Neurocrine Biosciences, Inc.
SHC / Sotera Health Company
CZR / Caesars Entertainment, Inc.
PEN / Penumbra, Inc.
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
FC6A / First Citizens BancShares, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
FOUR / Shift4 Payments, Inc.
RSGA / Republic Services, Inc.
MSCI / MSCI Inc.
DVA / DaVita Inc.
CTVA / Corteva, Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
XPO / XPO, Inc.
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
PPL / PPL Corporation
KSS / Kohl's Corporation
FIS / Fidelity National Information Services, Inc.
CMS / CMS Energy Corporation
HUM / Humana Inc.
WOLF / Wolfspeed, Inc.
IBKR / Interactive Brokers Group, Inc.
MKC / McCormick & Company, Incorporated
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
UWMC / UWM Holdings Corporation
CRL / Charles River Laboratories International, Inc.
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
LEA / Lear Corporation
DLR / Digital Realty Trust, Inc.
RGEN / Repligen Corporation
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
SITE / SiteOne Landscape Supply, Inc.
UNM / Unum Group
GM / General Motors Company
BRKR / Bruker Corporation
BFAM / Bright Horizons Family Solutions Inc.
ORI / Old Republic International Corporation
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
VTRS / Viatris Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
CTRA / Coterra Energy Inc.
AGO / Assured Guaranty Ltd.
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
MGM / MGM Resorts International
1XRAY / DENTSPLY SIRONA Inc.
AYI / Acuity Inc.
1SLM / SLM Corporation
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
IT / Gartner, Inc.
DXCM / DexCom, Inc.
ACI / Albertsons Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMCR / Amcor plc
INFA / Informatica Inc.
IDA / IDACORP, Inc.
NCNO / nCino, Inc.
MPC / Marathon Petroleum Corporation
VVV / Valvoline Inc.
LKQ / LKQ Corporation
RNG / RingCentral, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AN / AutoNation, Inc.
CHH / Choice Hotels International, Inc.
F5W / First Industrial Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
LNT / Alliant Energy Corporation
AGNC / AGNC Investment Corp.
WRK / WestRock Company
RKT / Rocket Companies, Inc.
TDG / TransDigm Group Incorporated
ATR / AptarGroup, Inc.
NFG / National Fuel Gas Company
BBWI / Bath & Body Works, Inc.
UHAL / U-Haul Holding Company
WMS / Advanced Drainage Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DFS / Discover Financial Services
WLK / Westlake Corporation
BERY / Berry Global Group, Inc.
ACM / AECOM
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
TRMB / Trimble Inc.
GWW / W.W. Grainger, Inc.
FHB / First Hawaiian, Inc.
MDLZ / Mondelez International, Inc.
HST / Host Hotels & Resorts, Inc.
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
NTRS / Northern Trust Corporation
GTES / Gates Industrial Corporation plc
PSA / Public Storage
NKE / NIKE, Inc.
GME / GameStop Corp.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
LCID / Lucid Group, Inc.
HPQ / HP Inc.
MTG / MGIC Investment Corporation
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
VRSN / VeriSign, Inc.
PPG / PPG Industries, Inc.
NVT / nVent Electric plc
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
ACGL / Arch Capital Group Ltd.
HPE / Hewlett Packard Enterprise Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FMC1 / FMC Corporation
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
EPAM / EPAM Systems, Inc.