Market Value19,079,919
Total Holdings1014
File Date2023-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
CLVT / Clarivate Plc
A / Agilent Technologies, Inc.
OLN / Olin Corporation
COTY / Coty Inc.
OHI / Omega Healthcare Investors, Inc.
DBX / Dropbox, Inc.
SRCL / Stericycle, Inc.
PLTR / Palantir Technologies Inc.
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
GGG / Graco Inc.
BERY / Berry Global Group, Inc.
SBAC / SBA Communications Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
PB / Prosperity Bancshares, Inc.
SOFI / SoFi Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
CSX / CSX Corporation
MIDD / The Middleby Corporation
AZEK / The AZEK Company Inc.
VRSK / Verisk Analytics, Inc.
TXT / Textron Inc.
ZS / Zscaler, Inc.
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
DKNG / DraftKings Inc.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
PTON / Peloton Interactive, Inc.
LH / Labcorp Holdings Inc.
TREX / Trex Company, Inc.
NCNO / nCino, Inc.
WYNN / Wynn Resorts, Limited
XP / XP Inc.
CXT / Crane NXT, Co.
ICLR / ICON Public Limited Company
A2A / Essential Utilities, Inc.
WAL / Western Alliance Bancorporation
LNC / Lincoln National Corporation
NWSA / News Corporation
D / Dominion Energy, Inc.
AGL / agilon health, inc.
TRU / TransUnion
APP / AppLovin Corporation
IT / Gartner, Inc.
ESI / Element Solutions Inc
BLD / TopBuild Corp.
GNTX / Gentex Corporation
CBOE / Cboe Global Markets, Inc.
BWXT / BWX Technologies, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
AXTA / Axalta Coating Systems Ltd.
ENPH / Enphase Energy, Inc.
0LR2 / Vornado Realty Trust
ON / ON Semiconductor Corporation
ASH / Ashland Inc.
AAPL / Apple Inc.
AGO / Assured Guaranty Ltd.
ENTG / Entegris, Inc.
KEX / Kirby Corporation
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
BURL / Burlington Stores, Inc.
NNN / NNN REIT, Inc.
CDW / CDW Corporation
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
CUZ / Cousins Properties Incorporated
NEU / NewMarket Corporation
DLB / Dolby Laboratories, Inc.
LAD / Lithia Motors, Inc.
LSTR / Landstar System, Inc.
AFG / American Financial Group, Inc.
PPL / PPL Corporation
AXS / AXIS Capital Holdings Limited
CFG / Citizens Financial Group, Inc.
DRVN / Driven Brands Holdings Inc.
HSIC / Henry Schein, Inc.
UNVR / Univar Solutions Inc
CWEN / Clearway Energy, Inc.
ORCD / Oracle Corporation
HOG / Harley-Davidson, Inc.
KDP / Keurig Dr Pepper Inc.
AAL / American Airlines Group Inc.
CPNG / Coupang, Inc.
NI / NiSource Inc.
CRBG / Corebridge Financial, Inc.
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
MHK / Mohawk Industries, Inc.
PSA / Public Storage
XPO / XPO, Inc.
ZI / ZoomInfo Technologies Inc.
BC / Brunswick Corporation
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
WRK / WestRock Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFG / National Fuel Gas Company
DIS / The Walt Disney Company
SHC / Sotera Health Company
FERG / Ferguson Enterprises Inc.
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.
MKTX / MarketAxess Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
FOUR / Shift4 Payments, Inc.
VEEV / Veeva Systems Inc.
CTRA / Coterra Energy Inc.
VMI / Valmont Industries, Inc.
RS / Reliance, Inc.
SEB / Seaboard Corporation
IDA / IDACORP, Inc.
DVA / DaVita Inc.
KRC / Kilroy Realty Corporation
COIN / Coinbase Global, Inc.
LAMR / Lamar Advertising Company
IP / International Paper Company
SON / Sonoco Products Company
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
STE / STERIS plc
SMG / The Scotts Miracle-Gro Company
AEE / Ameren Corporation
RLI / RLI Corp.
ROK / Rockwell Automation, Inc.
PTC / PTC Inc.
MAR / Marriott International, Inc.
SAIA / Saia, Inc.
FHB / First Hawaiian, Inc.
THO / THOR Industries, Inc.
SNDR / Schneider National, Inc.
RHI / Robert Half Inc.
CNM / Core & Main, Inc.
KBR / KBR, Inc.
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
RYN / Rayonier Inc.
CINF / Cincinnati Financial Corporation
MTCH / Match Group, Inc.
HE / Hawaiian Electric Industries, Inc.
DDOG / Datadog, Inc.
CERT / Certara, Inc.
RL / Ralph Lauren Corporation
TRGP / Targa Resources Corp.
EPR / EPR Properties
TTEK / Tetra Tech, Inc.
HXL / Hexcel Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
3VU / The Carlyle Group Inc.
TOL / Toll Brothers, Inc.
MPC / Marathon Petroleum Corporation
BPOP / Popular, Inc.
AZTA / Azenta, Inc.
RSGA / Republic Services, Inc.
CRL / Charles River Laboratories International, Inc.
UGI / UGI Corporation
IBKR / Interactive Brokers Group, Inc.
VTS / Vitesse Energy, Inc.
AYI / Acuity Inc.
FBIN / Fortune Brands Innovations, Inc.
CMA / Comerica Incorporated
TTC / The Toro Company
SHW / The Sherwin-Williams Company
CVNA / Carvana Co.
AMCR / Amcor plc
WSC / WillScot Holdings Corporation
FTXP / Foothills Exploration, Inc.
ACM / AECOM
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
AZPN / Aspen Technology, Inc.
HBAN / Huntington Bancshares Incorporated
FNB / F.N.B. Corporation
ELV / Elevance Health, Inc.
GDDY / GoDaddy Inc.
MANH / Manhattan Associates, Inc.
CLX / The Clorox Company
F5W / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
PVH / PVH Corp.
AMH / American Homes 4 Rent
HHC / Howard Hughes Corporation
WTM / White Mountains Insurance Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
COR / Cencora, Inc.
IART / Integra LifeSciences Holdings Corporation
RYAN / Ryan Specialty Holdings, Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
ADT / ADT Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
NYT / The New York Times Company
MOH / Molina Healthcare, Inc.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
HOOD / Robinhood Markets, Inc.
HAS / Hasbro, Inc.
ARES / Ares Management Corporation
CHTR / Charter Communications, Inc.
AWI / Armstrong World Industries, Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
WLK / Westlake Corporation
CAT / Caterpillar Inc.
MDU / MDU Resources Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GXO / GXO Logistics, Inc.
OVV / Ovintiv Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
CNXC / Concentrix Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
GLW / Corning Incorporated
CBSH / Commerce Bancshares, Inc.
MAA / Mid-America Apartment Communities, Inc.
SRPT / Sarepta Therapeutics, Inc.
RBA / RB Global, Inc.
ELAN / Elanco Animal Health Incorporated
ITT / ITT Inc.
SNA / Snap-on Incorporated
ESTC / Elastic N.V.
TSCO / Tractor Supply Company
WEN / The Wendy's Company
WOOF / Petco Health and Wellness Company, Inc.
CACI / CACI International Inc
ROP / Roper Technologies, Inc.
PYCR / Paycor HCM, Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VSCO / Victoria's Secret & Co.
VAC / Marriott Vacations Worldwide Corporation
RMD / ResMed Inc.
EVR / Evercore Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
CUBE / CubeSmart
PCTY / Paylocity Holding Corporation
MAS / Masco Corporation
MSCI / MSCI Inc.
NUE / Nucor Corporation
PINC / Premier, Inc.
TW / Tradeweb Markets Inc.
DLTR / Dollar Tree, Inc.
AMC / AMC Entertainment Holdings, Inc.
TOST / Toast, Inc.
TMUS / T-Mobile US, Inc.
PRGO / Perrigo Company plc
SNPS / Synopsys, Inc.
HRL / Hormel Foods Corporation
CW / Curtiss-Wright Corporation
INSP / Inspire Medical Systems, Inc.
APH / Amphenol Corporation
AES / The AES Corporation
CZR / Caesars Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
BSY / Bentley Systems, Incorporated
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
TPG / TPG Inc.
DE / Deere & Company
1ATO / Atmos Energy Corporation
CHD / Church & Dwight Co., Inc.
AVTR / Avantor, Inc.
TKR / The Timken Company
SNAP / Snap Inc.
MSA / MSA Safety Incorporated
LKQ / LKQ Corporation
MUSA / Murphy USA Inc.
DELL / Dell Technologies Inc.
CWENA / Clearway Energy Inc - Class A
INCY / Incyte Corporation
SBUX / Starbucks Corporation
PINS / Pinterest, Inc.
FIS / Fidelity National Information Services, Inc.
PXD / Pioneer Natural Resources Company
FWONK / Formula One Group
SNOW / Snowflake Inc.
EQIX / Equinix, Inc.
ALGM / Allegro MicroSystems, Inc.
C / Citigroup Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
GEHC / GE HealthCare Technologies Inc.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
MCW / Mister Car Wash, Inc.
MTG / MGIC Investment Corporation
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
KHC / The Kraft Heinz Company
KD / Kyndryl Holdings, Inc.
LESL / Leslie's, Inc.
JBGS / JBG SMITH Properties
UNM / Unum Group
FTV / Fortive Corporation
1SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
PWR / Quanta Services, Inc.
TWLO / Twilio Inc.
OKE / ONEOK, Inc.
NYCB / Flagstar Financial, Inc.
WWD / Woodward, Inc.
LENB / Lennar Corp. - Class B
OC / Owens Corning
Y1F / First American Financial Corporation
OLED / Universal Display Corporation
PHM / PulteGroup, Inc.
DINO / HF Sinclair Corporation
IRDM / Iridium Communications Inc.
MDB / MongoDB, Inc.
EQR / Equity Residential
CUM / Cummins Inc.
QEPC / Q.E.P. Co., Inc.
BAX / Baxter International Inc.
VIRT / Virtu Financial, Inc.
LII / Lennox International Inc.
RH / RH
CMCT / Creative Media & Community Trust Corporation
HII / Huntington Ingalls Industries, Inc.
AMBP / Ardagh Metal Packaging S.A.
TFSL / TFS Financial Corporation
NOV / NOV Inc.
MDT / Medtronic plc
HUBB / Hubbell Incorporated
SRC / Spirit Realty Capital, Inc.
ACHC / Acadia Healthcare Company, Inc.
TPR / Tapestry, Inc.
GWRE / Guidewire Software, Inc.
SWN / Southwestern Energy Company
LFUS / Littelfuse, Inc.
VST / Vistra Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BKR / Baker Hughes Company
AJG / Arthur J. Gallagher & Co.
INFA / Informatica Inc.
ST / Sensata Technologies Holding plc
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
TPL / Texas Pacific Land Corporation
HCP / HashiCorp, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
CHE / Chemed Corporation
FMC1 / FMC Corporation
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc.
UHS / Universal Health Services, Inc.
OGN / Organon & Co.
ARW / Arrow Electronics, Inc.
PFG / Principal Financial Group, Inc.
RGEN / Repligen Corporation
PAG / Penske Automotive Group, Inc.
USFD / US Foods Holding Corp.
CFR / Cullen/Frost Bankers, Inc.
HRB / H&R Block, Inc.
LBRD.K / Liberty Broadband Corporation
HLI / Houlihan Lokey, Inc.
SYY / Sysco Corporation
VOYA / Voya Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
BRX / Brixmor Property Group Inc.
LUMN / Lumen Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
DISH / DISH Network Corporation
WF2 / Wintrust Financial Corporation
EXAS / Exact Sciences Corporation
HIG / The Hartford Insurance Group, Inc.
BLL / Ball Corporation
NATI / National Instruments Corp.
RCM / R1 RCM Inc.
1TECH / Bio-Techne Corporation
CNH / CNH Industrial N.V.
JHG / Janus Henderson Group plc
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
IPGP / IPG Photonics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NBIX / Neurocrine Biosciences, Inc.
ANSS / ANSYS, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GFS / GLOBALFOUNDRIES Inc.
AVT / Avnet, Inc.
CRUS / Cirrus Logic, Inc.
OWL / Blue Owl Capital Inc.
REYN / Reynolds Consumer Products Inc.
FWONA / Formula One Group
NTRS / Northern Trust Corporation
LECO / Lincoln Electric Holdings, Inc.
CAR / Avis Budget Group, Inc.
RITM / Rithm Capital Corp.
NOC / Northrop Grumman Corporation
V / Visa Inc.
AM / Antero Midstream Corporation
BFA / Brown-Forman Corp. - Class A
ALLE / Allegion plc
GNRC / Generac Holdings Inc.
RKT / Rocket Companies, Inc.
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
GEDY / General Dynamics Corporation
MASI / Masimo Corporation
DECK / Deckers Outdoor Corporation
MKT / MKS Inc.
KIM / Kimco Realty Corporation
TMJ / Globe Life Inc.
PSTG / Pure Storage, Inc.
WMS / Advanced Drainage Systems, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
ENOV / Enovis Corporation
SWK / Stanley Black & Decker, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ACN / Accenture plc
SGEN / Seagen Inc
GLPI / Gaming and Leisure Properties, Inc.
PRI / Primerica, Inc.
BOKF / BOK Financial Corporation
BBY / Best Buy Co., Inc.
ADC / Agree Realty Corporation
NTRA / Natera, Inc.
DHR / Danaher Corporation
PEGA / Pegasystems Inc.
EQT / EQT Corporation
J / Jacobs Solutions Inc.
WPC / W. P. Carey Inc.
ATR / AptarGroup, Inc.
TSLA / Tesla, Inc.
PLNT / Planet Fitness, Inc.
SPB / Spectrum Brands Holdings, Inc.
MU / Micron Technology, Inc.
VNT / Vontier Corporation
HOLX / Hologic, Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
WAT / Waters Corporation
RBC / RBC Bearings Incorporated
1BR / Broadridge Financial Solutions, Inc.
GME / GameStop Corp.
EVRG / Evergy, Inc.
CASY / Casey's General Stores, Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
ED / Consolidated Edison, Inc.
1EXPD / Expeditors International of Washington, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
ROL / Rollins, Inc.
EPAM / EPAM Systems, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
EIX / Edison International
NWSA / News Corporation
CPT / Camden Property Trust
RPRX / Royalty Pharma plc
IDXX / IDEXX Laboratories, Inc.
GPK / Graphic Packaging Holding Company
OZK / Bank OZK
APTV / Aptiv PLC
AL / Air Lease Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HR / Healthcare Realty Trust Incorporated
G / Genpact Limited
TDOC / Teladoc Health, Inc.
CR / Crane Company
AIRC / Apartment Income REIT Corp.
WY / Weyerhaeuser Company
NEM / Newmont Corporation
MTB / M&T Bank Corporation
ESS / Essex Property Trust, Inc.
UPST / Upstart Holdings, Inc.
GH / Guardant Health, Inc.
DH / Definitive Healthcare Corp.
HBI / Hanesbrands Inc.
EVVAQ / Enviva Inc.
WE / WeWork Inc - Class A
SLG / SL Green Realty Corp.
FRC / First Republic Bank
BOH / Bank of Hawaii Corporation
WIX / Wix.com Ltd.
ERIE / Erie Indemnity Company
JBLU / JetBlue Airways Corporation
HPP / Hudson Pacific Properties, Inc.
MBC / MasterBrand, Inc.
OPEN / Opendoor Technologies Inc.
TNL / Travel + Leisure Co.
KRTX / Karuna Therapeutics, Inc.
ETR / Entergy Corporation
UHALB / U-Haul Holding Company - Series N
ALGN / Align Technology, Inc.
EEF / Euronet Worldwide, Inc.
BG / Bunge Global SA
CLF / Cleveland-Cliffs Inc.
CHH / Choice Hotels International, Inc.
CACC / Credit Acceptance Corporation
EXPE / Expedia Group, Inc.
PLUG / Plug Power Inc.
HEIA / Heico Corp. - Class A
CPRI / Capri Holdings Limited
Z / Zillow Group, Inc.
IVZ / Invesco Ltd.
CHDN / Churchill Downs Incorporated
CTVA / Corteva, Inc.
WOLF / Wolfspeed, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
GEN / Gen Digital Inc.
WBD / Warner Bros. Discovery, Inc.
RBLX / Roblox Corporation
APO / Apollo Global Management, Inc.
VICI / VICI Properties Inc.
TSN / Tyson Foods, Inc.
NFE / New Fortress Energy Inc.
SEIC / SEI Investments Company
RUN / Sunrun Inc.
PII / Polaris Inc.
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
MP / MP Materials Corp.
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
OSH / Oak Street Health Inc
AXON / Axon Enterprise, Inc.
FICO / Fair Isaac Corporation
SIX / Six Flags Entertainment Corporation
RXO / RXO, Inc.
CPA / Copa Holdings, S.A.
EHAB / Enhabit, Inc.
JAMF / Jamf Holding Corp.
PACW / Pacwest Bancorp
ATUS / Altice USA, Inc.
TWKS / Thoughtworks Holding, Inc.
RCL / Royal Caribbean Cruises Ltd.
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
THG / The Hanover Insurance Group, Inc.
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
EXE / Expand Energy Corporation
SPLK / Splunk Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
CBRE / CBRE Group, Inc.
TER / Teradyne, Inc.
NVAX / Novavax, Inc.
ALB / Albemarle Corporation
HZNP / Horizon Therapeutics Plc
DG / Dollar General Corporation
ETN / Eaton Corporation plc
CC / The Chemours Company
VMW / Vmware Inc. - Class A
AYX / Alteryx, Inc.
TMO / Thermo Fisher Scientific Inc.
BILL / BILL Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
FLT / Corpay, Inc.
PLD / Prologis, Inc.
DPZ / Domino's Pizza, Inc.
UWMC / UWM Holdings Corporation
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
COO / The Cooper Companies, Inc.
ACI / Albertsons Companies, Inc.
IRM / Iron Mountain Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
FLS / Flowserve Corporation
TROW / T. Rowe Price Group, Inc.
MRTX / Mirati Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BWA / BorgWarner Inc.
KNSL / Kinsale Capital Group, Inc.
VYX / NCR Voyix Corporation
GO / Grocery Outlet Holding Corp.
BKI / Black Knight Inc - Class A
LSI / Life Storage Inc - Registered Shares
PDCE / PDC Energy Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LAZ / Lazard, Inc.
FRPT / Freshpet, Inc.
MTN / Vail Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAC / Bank of America Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOCU / DocuSign, Inc.
RGA / Reinsurance Group of America, Incorporated
PPC / Pilgrim's Pride Corporation
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
DEI / Douglas Emmett, Inc.
NXPI / NXP Semiconductors N.V.
MOS / The Mosaic Company
SWAV / Shockwave Medical, Inc.
RNG / RingCentral, Inc.
NVCR / NovoCure Limited
NEWR / New Relic Inc
QGEN / Qiagen N.V.
SEDG / SolarEdge Technologies, Inc.
ATVI / Activision Blizzard Inc
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
LYB / LyondellBasell Industries N.V.
DT / Dynatrace, Inc.
SLM / SLM Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
BFB / Brown-Forman Corp. - Class B
ALLY / Ally Financial Inc.
WBS / Webster Financial Corporation
BIIB / Biogen Inc.
WDC / Western Digital Corporation
SCCO / Southern Copper Corporation
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
LEA / Lear Corporation
COLB / Columbia Banking System, Inc.
TFX / Teleflex Incorporated
BRKR / Bruker Corporation
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
SQ / Block, Inc.
SCI / Service Corporation International
PNFP / Pinnacle Financial Partners, Inc.
DD / DuPont de Nemours, Inc.
VVV / Valvoline Inc.
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
DASH / DoorDash, Inc.
LOPE / Grand Canyon Education, Inc.
GMED / Globus Medical, Inc.
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
HAYW / Hayward Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
AMP / Ameriprise Financial, Inc.
FLO / Flowers Foods, Inc.
FTI / TechnipFMC plc
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
ANET / Arista Networks Inc
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
NVT / nVent Electric plc
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FC6A / First Citizens BancShares, Inc.
ORLY / O'Reilly Automotive, Inc.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc.
KMPR / Kemper Corporation
AMG / Affiliated Managers Group, Inc.
RGLD / Royal Gold, Inc.
AME / AMETEK, Inc.
QDEL / QuidelOrtho Corporation
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
MPW / Medical Properties Trust, Inc.
YUMC / Yum China Holdings, Inc.
MRCY / Mercury Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
LITE / Lumentum Holdings Inc.
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
UHAL / U-Haul Holding Company
EGP / EastGroup Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
SEE / Sealed Air Corporation
UI / Ubiquiti Inc.
PAYC / Paycom Software, Inc.
AIZ / Assurant, Inc.
MMM / 3M Company
DCI / Donaldson Company, Inc.
PPG / PPG Industries, Inc.
NWL / Newell Brands Inc.
CDAY / Ceridian HCM Holding Inc.
ROST / Ross Stores, Inc.
UDR / UDR, Inc.
1AA / Alcoa Corporation
SIRI / Sirius XM Holdings Inc.
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
EFX / Equifax Inc.
MGM / MGM Resorts International
SGI / Somnigroup International Inc.
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
1LWE / Lamb Weston Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
CVS / CVS Health Corporation
CNA / CNA Financial Corporation
CHPT / ChargePoint Holdings, Inc.
UNP / Union Pacific Corporation
CLH / Clean Harbors, Inc.
DLR / Digital Realty Trust, Inc.
VSAT / Viasat, Inc.
AMED / Amedisys, Inc.
SNX / TD SYNNEX Corporation
PCG / PG&E Corporation
OKTA / Okta, Inc.
SSRM / SSR Mining Inc.
SMAR / Smartsheet Inc.
HTZ / Hertz Global Holdings, Inc.
S / SentinelOne, Inc.
TTD / The Trade Desk, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
COLM / Columbia Sportswear Company
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
VRSN / VeriSign, Inc.
AGNC / AGNC Investment Corp.
ICUI / ICU Medical, Inc.
CE / Celanese Corporation
CMS / CMS Energy Corporation
L / Loews Corporation
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
X / United States Steel Corporation
ABNB / Airbnb, Inc.
0ZG / Zillow Group, Inc.
ACGL / Arch Capital Group Ltd.
HWM / Howmet Aerospace Inc.
PLTK / Playtika Holding Corp.
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
FCN / FTI Consulting, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FHN / First Horizon Corporation
EXP / Eagle Materials Inc.
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
MRS / Morningstar, Inc.
IPG / The Interpublic Group of Companies, Inc.
1XRAY / DENTSPLY SIRONA Inc.
TNDM / Tandem Diabetes Care, Inc.
CSGP / CoStar Group, Inc.
EHC / Encompass Health Corporation
TXG / 10x Genomics, Inc.
ZTS / Zoetis Inc.
SSNC / SS&C Technologies Holdings, Inc.
WEX / WEX Inc.
EMR / Emerson Electric Co.
BYD / Boyd Gaming Corporation
DXCM / DexCom, Inc.
SNV / Synovus Financial Corp.
CIEN / Ciena Corporation
FND / Floor & Decor Holdings, Inc.
AOS / A. O. Smith Corporation
ETSY / Etsy, Inc.
LBRDB / Liberty Broadband Corporation
POST / Post Holdings, Inc.
NTAP / NetApp, Inc.
ARMK / Aramark
JWN / Nordstrom, Inc.
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
1PNR / Pentair plc
BSXC / Boston Scientific Corporation
GPS / The Gap, Inc.
PK / Park Hotels & Resorts Inc.
CF / CF Industries Holdings, Inc.
H / Hyatt Hotels Corporation
FIVN / Five9, Inc.
LSCC / Lattice Semiconductor Corporation
CRI / Carter's, Inc.
SF / Stifel Financial Corp.
DV / DoubleVerify Holdings, Inc.
LPX / Louisiana-Pacific Corporation
RPM / RPM International Inc.
DAR / Darling Ingredients Inc.
IONS / Ionis Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
FDX / FedEx Corporation
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
JAZZ / Jazz Pharmaceuticals plc
RIVN / Rivian Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
NFLX / Netflix, Inc.
PATH / UiPath Inc.
AFRM / Affirm Holdings, Inc.
NSA / National Storage Affiliates Trust
NTNX / Nutanix, Inc.
RRC / Range Resources Corporation
R / Ryder System, Inc.
T / AT&T Inc.
MEDP / Medpace Holdings, Inc.
PFE / Pfizer Inc.
PARA / Paramount Global
GE / General Electric Company
VRT / Vertiv Holdings Co
QS / QuantumScape Corporation
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
FRT / Federal Realty Investment Trust
WELL / Welltower Inc.
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
SKX / Skechers U.S.A., Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
ZM / Zoom Communications Inc.
FOXA / Fox Corporation
MO / Altria Group, Inc.
SRE / Sempra
OSK / Oshkosh Corporation
SO / The Southern Company
COLD / Americold Realty Trust, Inc.
FTNT / Fortinet, Inc.
XYL / Xylem Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
GTES / Gates Industrial Corporation plc
OMF / OneMain Holdings, Inc.
KEY / KeyCorp
JBL / Jabil Inc.
CABO / Cable One, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
WSO / Watsco, Inc.
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
SAIC / Science Applications International Corporation
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SUI / Sun Communities, Inc.
FYBR / Frontier Communications Parent, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
BEPC / Brookfield Renewable Corporation
AGR / Avangrid, Inc.
TAP / Molson Coors Beverage Company
SLGN / Silgan Holdings Inc.
PENN / PENN Entertainment, Inc.
SMCI / Super Micro Computer, Inc.
TJX / The TJX Companies, Inc.
DOX / Amdocs Limited
BRK.B / Berkshire Hathaway Inc.
GTLB / GitLab Inc.
PFGC / Performance Food Group Company
FOX / Fox Corporation
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
NU / Nu Holdings Ltd.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
KSS / Kohl's Corporation
STT / State Street Corporation
STAG / STAG Industrial, Inc.
CELH / Celsius Holdings, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
WING / Wingstop Inc.
MAT / Mattel, Inc.
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
GRMN / Garmin Ltd.
EXC / Exelon Corporation
CEG / Constellation Energy Corporation
KKR / KKR & Co. Inc.
AON / Aon plc
FFIV / F5, Inc.
CROX / Crocs, Inc.
0R1G / The Home Depot, Inc.
FSLR / First Solar, Inc.
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
NRG / NRG Energy, Inc.
GLOB / Globant S.A.
UAA / Under Armour, Inc.
O / Realty Income Corporation
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
AN / AutoNation, Inc.
CSL / Carlisle Companies Incorporated
RNR / RenaissanceRe Holdings Ltd.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
W / Wayfair Inc.
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
TDC / Teradata Corporation
LLY / Eli Lilly and Company
MSGS / Madison Square Garden Sports Corp.
COF / Capital One Financial Corporation
EXEL / Exelixis, Inc.
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
CFLT / Confluent, Inc.
FNF / Fidelity National Financial, Inc.
AZO / AutoZone, Inc.
INVH / Invitation Homes Inc.
DXC / DXC Technology Company
CCK / Crown Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
MRO / Marathon Oil Corporation
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
ORI / Old Republic International Corporation
GPT / Genuine Parts Company
NVR / NVR, Inc.
BLDR / Builders FirstSource, Inc.
WMT / Walmart Inc.
SAM / The Boston Beer Company, Inc.
HEI / HEICO Corporation
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
7A6 / Antero Resources Corporation
PH / Parker-Hannifin Corporation
NVST / Envista Holdings Corporation
LYFT / Lyft, Inc.
CME / CME Group Inc.
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
ARE / Alexandria Real Estate Equities, Inc.
ESAB / ESAB Corporation
MTZ / MasTec, Inc.
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
AGJ / AGCO Corporation
PEN / Penumbra, Inc.
PSX / Phillips 66
ALK / Alaska Air Group, Inc.
PCOR / Procore Technologies, Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
WU / The Western Union Company
FANG / Diamondback Energy, Inc.
DOCS / Doximity, Inc.
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
EQH / Equitable Holdings, Inc.
LCID / Lucid Group, Inc.
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
APLS / Apellis Pharmaceuticals, Inc.
NET / Cloudflare, Inc.
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
COHR / Coherent Corp.
ROIV / Roivant Sciences Ltd.
K / Kellanova
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
XPRO / Expro Group Holdings N.V.