Market Value303,942,625
Total Holdings1039
File Date2024-11-13
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)
DT / Dynatrace, Inc.
SOFI / SoFi Technologies, Inc.
NVCR / NovoCure Limited
ABBV / AbbVie Inc.
GXO / GXO Logistics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EXP / Eagle Materials Inc.
ALC / Alcon Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
FG / F&G Annuities & Life, Inc.
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
SNX / TD SYNNEX Corporation
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
NBIX / Neurocrine Biosciences, Inc.
F / Ford Motor Company
CW / Curtiss-Wright Corporation
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
MAT / Mattel, Inc.
FAST / Fastenal Company
CPT / Camden Property Trust
EQH / Equitable Holdings, Inc.
CTVA / Corteva, Inc.
ABNB / Airbnb, Inc.
PAG / Penske Automotive Group, Inc.
CMCSA / Comcast Corporation
PARA / Paramount Global
NCNO / nCino, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
CNM / Core & Main, Inc.
PSX / Phillips 66
CPRI / Capri Holdings Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
RH / RH
LOPE / Grand Canyon Education, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHE / Chemed Corporation
KRC / Kilroy Realty Corporation
OGN / Organon & Co.
EDR / Endeavor Group Holdings, Inc.
X / United States Steel Corporation
PAYX / Paychex, Inc.
PYCR / Paycor HCM, Inc.
DEI / Douglas Emmett, Inc.
AZEK / The AZEK Company Inc.
BX / Blackstone Inc.
MTG / MGIC Investment Corporation
INGR / Ingredion Incorporated
FITB / Fifth Third Bancorp
QGEN / Qiagen N.V.
FTNT / Fortinet, Inc.
AVTR / Avantor, Inc.
HCP / HashiCorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GLPI / Gaming and Leisure Properties, Inc.
ES / Eversource Energy
DNB / Dun & Bradstreet Holdings, Inc.
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
XRAY / DENTSPLY SIRONA Inc.
KMPR / Kemper Corporation
VLTO / Veralto Corporation
SCI / Service Corporation International
IQV / IQVIA Holdings Inc.
LBTYK / Liberty Global Ltd.
FANG / Diamondback Energy, Inc.
ESI / Element Solutions Inc
OTIS / Otis Worldwide Corporation
GLOB / Globant S.A.
WOLF / Wolfspeed, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LEN / Lennar Corporation
VRSN / VeriSign, Inc.
AMG / Affiliated Managers Group, Inc.
AXON / Axon Enterprise, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
UHAL / U-Haul Holding Company
OWL / Blue Owl Capital Inc.
MTB / M&T Bank Corporation
CF / CF Industries Holdings, Inc.
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
FNB / F.N.B. Corporation
CHD / Church & Dwight Co., Inc.
CPAY / Corpay, Inc.
NNN / NNN REIT, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
NGVT / Ingevity Corporation
APLE / Apple Hospitality REIT, Inc.
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
DDOG / Datadog, Inc.
KAR / OPENLANE, Inc.
MGM / MGM Resorts International
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BK / The Bank of New York Mellon Corporation
WAT / Waters Corporation
NSC / Norfolk Southern Corporation
OC / Owens Corning
ALB / Albemarle Corporation
NTNX / Nutanix, Inc.
CLF / Cleveland-Cliffs Inc.
NVST / Envista Holdings Corporation
ALLE / Allegion plc
FLO / Flowers Foods, Inc.
OZK / Bank OZK
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AFG / American Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
ALGN / Align Technology, Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
FBIN / Fortune Brands Innovations, Inc.
ATR / AptarGroup, Inc.
APA / APA Corporation
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
BHF / Brighthouse Financial, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
NVR / NVR, Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
LKQ / LKQ Corporation
AES / The AES Corporation
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
VYX / NCR Voyix Corporation
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
HAYW / Hayward Holdings, Inc.
SCCO / Southern Copper Corporation
IBKR / Interactive Brokers Group, Inc.
ACGL / Arch Capital Group Ltd.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
SLM / SLM Corporation
NLY / Annaly Capital Management, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DFS / Discover Financial Services
CTAS / Cintas Corporation
USFD / US Foods Holding Corp.
CME / CME Group Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
FHB / First Hawaiian, Inc.
CNC / Centene Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
WMG / Warner Music Group Corp.
COR / Cencora, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
SOLV / Solventum Corporation
RGEN / Repligen Corporation
PINS / Pinterest, Inc.
LSTR / Landstar System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLD / TopBuild Corp.
FIVE / Five Below, Inc.
KEX / Kirby Corporation
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
CXT / Crane NXT, Co.
FIVN / Five9, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RSG / Republic Services, Inc.
AMED / Amedisys, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
MASI / Masimo Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
XP / XP Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
US003CVR0169 / CONTRA ABIOMED INC
CC / The Chemours Company
VTRS / Viatris Inc.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ED / Consolidated Edison, Inc.
CWEN / Clearway Energy, Inc.
MDU / MDU Resources Group, Inc.
PLD / Prologis, Inc.
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
JCI / Johnson Controls International plc
AMT / American Tower Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
GM / General Motors Company
COIN / Coinbase Global, Inc.
CBOE / Cboe Global Markets, Inc.
CFR / Cullen/Frost Bankers, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
RITM / Rithm Capital Corp.
CWENA / Clearway Energy Inc - Class A
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
BILL / BILL Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
EXPD / Expeditors International of Washington, Inc.
AGR / Avangrid, Inc.
LLY / Eli Lilly and Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
KHC / The Kraft Heinz Company
JAZZ / Jazz Pharmaceuticals plc
INVH / Invitation Homes Inc.
PAYC / Paycom Software, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
GL / Globe Life Inc.
MPWR / Monolithic Power Systems, Inc.
VVV / Valvoline Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AR / Antero Resources Corporation
IONS / Ionis Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
GRAL / GRAIL, Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
CG / The Carlyle Group Inc.
UBER / Uber Technologies, Inc.
SNA / Snap-on Incorporated
BOH / Bank of Hawaii Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
CPRT / Copart, Inc.
KD / Kyndryl Holdings, Inc.
FTV / Fortive Corporation
GDDY / GoDaddy Inc.
RGLD / Royal Gold, Inc.
AAP / Advance Auto Parts, Inc.
WYNN / Wynn Resorts, Limited
MTN / Vail Resorts, Inc.
KMI / Kinder Morgan, Inc.
COLB / Columbia Banking System, Inc.
HWM / Howmet Aerospace Inc.
ADM / Archer-Daniels-Midland Company
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
FI / Fiserv, Inc.
BRKR / Bruker Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
AA / Alcoa Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
XYL / Xylem Inc.
FTRE / Fortrea Holdings Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
WEX / WEX Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
IP / International Paper Company
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
WTW / Willis Towers Watson Public Limited Company
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
MRNA / Moderna, Inc.
S / SentinelOne, Inc.
AJG / Arthur J. Gallagher & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
RNG / RingCentral, Inc.
MSCI / MSCI Inc.
HHH / Howard Hughes Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
HLT / Hilton Worldwide Holdings Inc.
MTZ / MasTec, Inc.
AN / AutoNation, Inc.
PB / Prosperity Bancshares, Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
GTES / Gates Industrial Corporation plc
MANH / Manhattan Associates, Inc.
RHI / Robert Half Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
VEEV / Veeva Systems Inc.
TNDM / Tandem Diabetes Care, Inc.
FOXA / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
CASY / Casey's General Stores, Inc.
RYN / Rayonier Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
GTLB / GitLab Inc.
CSX / CSX Corporation
AM / Antero Midstream Corporation
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
COHR / Coherent Corp.
TRU / TransUnion
U / Unity Software Inc.
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
GRMN / Garmin Ltd.
RNR / RenaissanceRe Holdings Ltd.
KIM / Kimco Realty Corporation
AS / Amer Sports, Inc.
TPR / Tapestry, Inc.
CACI / CACI International Inc
ESS / Essex Property Trust, Inc.
HES / Hess Corporation
PGR / The Progressive Corporation
SAIA / Saia, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
NU / Nu Holdings Ltd.
OKTA / Okta, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CI / The Cigna Group
SJM / The J. M. Smucker Company
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
CINF / Cincinnati Financial Corporation
PFGC / Performance Food Group Company
KVUE / Kenvue Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
HAS / Hasbro, Inc.
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
ALAB / Astera Labs, Inc.
BKR / Baker Hughes Company
CEG / Constellation Energy Corporation
AL / Air Lease Corporation
WSM / Williams-Sonoma, Inc.
SNDR / Schneider National, Inc.
HPE / Hewlett Packard Enterprise Company
KNX / Knight-Swift Transportation Holdings Inc.
ACN / Accenture plc
CNA / CNA Financial Corporation
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
DJT / Trump Media & Technology Group Corp.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
ACI / Albertsons Companies, Inc.
RBLX / Roblox Corporation
SUI / Sun Communities, Inc.
BPOP / Popular, Inc.
ATMU / Atmus Filtration Technologies Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
ADT / ADT Inc.
G / Genpact Limited
UHS / Universal Health Services, Inc.
CSL / Carlisle Companies Incorporated
LSCC / Lattice Semiconductor Corporation
PNR / Pentair plc
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
EIX / Edison International
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
SNOW / Snowflake Inc.
SPG / Simon Property Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
EFX / Equifax Inc.
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
EXE / Expand Energy Corporation
OMF / OneMain Holdings, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
PSTG / Pure Storage, Inc.
BA / The Boeing Company
AOS / A. O. Smith Corporation
MCO / Moody's Corporation
MAS / Masco Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
ESTC / Elastic N.V.
ADBE / Adobe Inc.
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
TRGP / Targa Resources Corp.
AXP / American Express Company
AGL / agilon health, inc.
NDSN / Nordson Corporation
CGNX / Cognex Corporation
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
BAC / Bank of America Corporation
CUBE / CubeSmart
FFIV / F5, Inc.
STT / State Street Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
GO / Grocery Outlet Holding Corp.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
OGE / OGE Energy Corp.
MKSI / MKS Inc.
DBX / Dropbox, Inc.
STLD / Steel Dynamics, Inc.
SMG / The Scotts Miracle-Gro Company
FCN / FTI Consulting, Inc.
GEHC / GE HealthCare Technologies Inc.
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
EQR / Equity Residential
APO / Apollo Global Management, Inc.
ZTS / Zoetis Inc.
IVZ / Invesco Ltd.
PK / Park Hotels & Resorts Inc.
NATL / NCR Atleos Corporation
CNI / Canadian National Railway Company
DAY / Dayforce Inc.
HII / Huntington Ingalls Industries, Inc.
GME / GameStop Corp.
WBD / Warner Bros. Discovery, Inc.
BIO / Bio-Rad Laboratories, Inc.
FSLR / First Solar, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
QS / QuantumScape Corporation
AFRM / Affirm Holdings, Inc.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
NFE / New Fortress Energy Inc.
CPNG / Coupang, Inc.
TTD / The Trade Desk, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DASH / DoorDash, Inc.
COP / ConocoPhillips
CVNA / Carvana Co.
SNAP / Snap Inc.
TXG / 10x Genomics, Inc.
AWI / Armstrong World Industries, Inc.
CLH / Clean Harbors, Inc.
JEF / Jefferies Financial Group Inc.
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
APP / AppLovin Corporation
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
WTM / White Mountains Insurance Group, Ltd.
CLVT / Clarivate Plc
ATO / Atmos Energy Corporation
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
REXR / Rexford Industrial Realty, Inc.
FHN / First Horizon Corporation
ST / Sensata Technologies Holding plc
FYBR / Frontier Communications Parent, Inc.
EXEL / Exelixis, Inc.
PENN / PENN Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIVI / Civitas Resources, Inc.
MORN / Morningstar, Inc.
DAL / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
AMCR / Amcor plc
COF / Capital One Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
BEPC / Brookfield Renewable Corporation
ENTG / Entegris, Inc.
PLTK / Playtika Holding Corp.
MKL / Markel Group Inc.
FE / FirstEnergy Corp.
TWLO / Twilio Inc.
EXAS / Exact Sciences Corporation
LLYVK / Liberty Live Group
LECO / Lincoln Electric Holdings, Inc.
CHH / Choice Hotels International, Inc.
WDC / Western Digital Corporation
ELAN / Elanco Animal Health Incorporated
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
TTWO / Take-Two Interactive Software, Inc.
ELS / Equity LifeStyle Properties, Inc.
CZR / Caesars Entertainment, Inc.
FND / Floor & Decor Holdings, Inc.
HIW / Highwoods Properties, Inc.
NWSA / News Corporation
EVR / Evercore Inc.
SPB / Spectrum Brands Holdings, Inc.
WBS / Webster Financial Corporation
GGG / Graco Inc.
SF / Stifel Financial Corp.
ICUI / ICU Medical, Inc.
CAVA / CAVA Group, Inc.
CRBG / Corebridge Financial, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SHC / Sotera Health Company
VRT / Vertiv Holdings Co
SEIC / SEI Investments Company
NKE / NIKE, Inc.
DAR / Darling Ingredients Inc.
GPC / Genuine Parts Company
GNRC / Generac Holdings Inc.
AZTA / Azenta, Inc.
L / Loews Corporation
VIRT / Virtu Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
JBL / Jabil Inc.
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
PCG / PG&E Corporation
FDS / FactSet Research Systems Inc.
ZBRA / Zebra Technologies Corporation
TKR / The Timken Company
RL / Ralph Lauren Corporation
LAMR / Lamar Advertising Company
SWN / Southwestern Energy Company
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
EMR / Emerson Electric Co.
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
DINO / HF Sinclair Corporation
NYT / The New York Times Company
HOOD / Robinhood Markets, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UDR / UDR, Inc.
DTM / DT Midstream, Inc.
SPOT / Spotify Technology S.A.
WWD / Woodward, Inc.
LLYVA / Liberty Live Group
TRMB / Trimble Inc.
MP / MP Materials Corp.
VST / Vistra Corp.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
AON / Aon plc
DLR / Digital Realty Trust, Inc.
K / Kellanova
TDY / Teledyne Technologies Incorporated
DPZ / Domino's Pizza, Inc.
VSCO / Victoria's Secret & Co.
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
HRL / Hormel Foods Corporation
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
HPQ / HP Inc.
APH / Amphenol Corporation
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
MKC / McCormick & Company, Incorporated
DOCS / Doximity, Inc.
MFC / Manulife Financial Corporation
AME / AMETEK, Inc.
YETI / YETI Holdings, Inc.
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
AVT / Avnet, Inc.
MMS / Maximus, Inc.
OVV / Ovintiv Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
TRIP / Tripadvisor, Inc.
GEV / GE Vernova Inc.
SRE / Sempra
MMM / 3M Company
GTM / ZoomInfo Technologies Inc.
FERG / Ferguson Enterprises Inc.
SMAR / Smartsheet Inc.
MTD / Mettler-Toledo International Inc.
DOX / Amdocs Limited
TKO / TKO Group Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DOV / Dover Corporation
LYV / Live Nation Entertainment, Inc.
SRCL / Stericycle, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
VNO / Vornado Realty Trust
KBR / KBR, Inc.
ACM / AECOM
ON / ON Semiconductor Corporation
TW / Tradeweb Markets Inc.
NOV / NOV Inc.
TNL / Travel + Leisure Co.
VOYA / Voya Financial, Inc.
SLGN / Silgan Holdings Inc.
TFSL / TFS Financial Corporation
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
STE / STERIS plc
LDOS / Leidos Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
CE / Celanese Corporation
ROST / Ross Stores, Inc.
RPRX / Royalty Pharma plc
PRI / Primerica, Inc.
FOUR / Shift4 Payments, Inc.
FLS / Flowserve Corporation
LEG / Leggett & Platt, Incorporated
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
STX / Seagate Technology Holdings plc
NEU / NewMarket Corporation
ECL / Ecolab Inc.
BWXT / BWX Technologies, Inc.
PLNT / Planet Fitness, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAA / Mid-America Apartment Communities, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PLTR / Palantir Technologies Inc.
UAA / Under Armour, Inc.
PATH / UiPath Inc.
BMY / Bristol-Myers Squibb Company
ENPH / Enphase Energy, Inc.
LULU / lululemon athletica inc.
RIVN / Rivian Automotive, Inc.
SHOP / Shopify Inc.
TFX / Teleflex Incorporated
LAD / Lithia Motors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FRT / Federal Realty Investment Trust
EG / Everest Group, Ltd.
MUSA / Murphy USA Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
RKT / Rocket Companies, Inc.
RUN / Sunrun Inc.
HOLX / Hologic, Inc.
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
AAL / American Airlines Group Inc.
PCTY / Paylocity Holding Corporation
ROP / Roper Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
WEN / The Wendy's Company
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
QDEL / QuidelOrtho Corporation
AXS / AXIS Capital Holdings Limited
GFS / GLOBALFOUNDRIES Inc.
HEI / HEICO Corporation
GEN / Gen Digital Inc.
KO / The Coca-Cola Company
SLVM / Sylvamo Corporation
SSNC / SS&C Technologies Holdings, Inc.
BURL / Burlington Stores, Inc.
TDC / Teradata Corporation
DKNG / DraftKings Inc.
VSTS / Vestis Corporation
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
BOKF / BOK Financial Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
PSA / Public Storage
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PINC / Premier, Inc.
ENOV / Enovis Corporation
ASB / Associated Banc-Corp
LNC / Lincoln National Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CNH / CNH Industrial N.V.
YUMC / Yum China Holdings, Inc.
HXL / Hexcel Corporation
MIDD / The Middleby Corporation
TFC / Truist Financial Corporation
FRPT / Freshpet, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
WPC / W. P. Carey Inc.
DOCU / DocuSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PII / Polaris Inc.
VRNT / Verint Systems Inc.
RBA / RB Global, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CFLT / Confluent, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
CRUS / Cirrus Logic, Inc.
W / Wayfair Inc.
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
ARMK / Aramark
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
EWBC / East West Bancorp, Inc.
DRVN / Driven Brands Holdings Inc.
POOL / Pool Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EPR / EPR Properties
WU / The Western Union Company
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
DTE / DTE Energy Company
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
LPX / Louisiana-Pacific Corporation
CAR / Avis Budget Group, Inc.
WSC / WillScot Holdings Corporation
CRL / Charles River Laboratories International, Inc.
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
CRWD / CrowdStrike Holdings, Inc.
PVH / PVH Corp.
BSY / Bentley Systems, Incorporated
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
TTC / The Toro Company
CSGP / CoStar Group, Inc.
WRB / W. R. Berkley Corporation
PODD / Insulet Corporation
EMN / Eastman Chemical Company
LYFT / Lyft, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ALK / Alaska Air Group, Inc.
COTY / Coty Inc.
TEAM / Atlassian Corporation
ACHC / Acadia Healthcare Company, Inc.
WSO / Watsco, Inc.
VRSK / Verisk Analytics, Inc.
FWONK / Formula One Group
NVT / nVent Electric plc
C / Citigroup Inc.
SLG / SL Green Realty Corp.
STWD / Starwood Property Trust, Inc.
CCK / Crown Holdings, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ALGM / Allegro MicroSystems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
WTFC / Wintrust Financial Corporation
NTRA / Natera, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DKS / DICK'S Sporting Goods, Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
IEX / IDEX Corporation
PFE / Pfizer Inc.
PEGA / Pegasystems Inc.
EEFT / Euronet Worldwide, Inc.
ARES / Ares Management Corporation
MAR / Marriott International, Inc.
RS / Reliance, Inc.
HOG / Harley-Davidson, Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
REZI / Resideo Technologies, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
GAP / The Gap, Inc.
AMD / Advanced Micro Devices, Inc.
CR / Crane Company
ETSY / Etsy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SU / Suncor Energy Inc.
BERY / Berry Global Group, Inc.
ROKU / Roku, Inc.
VTR / Ventas, Inc.
OLED / Universal Display Corporation
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
SYF / Synchrony Financial
OPEN / Opendoor Technologies Inc.
APLS / Apellis Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
TXT / Textron Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
VICI / VICI Properties Inc.
UGI / UGI Corporation
KMX / CarMax, Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
MCW / Mister Car Wash, Inc.
IRDM / Iridium Communications Inc.
HUN / Huntsman Corporation
RMD / ResMed Inc.
CAT / Caterpillar Inc.
SGI / Somnigroup International Inc.
MDB / MongoDB, Inc.
REG / Regency Centers Corporation
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
MTCH / Match Group, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
SNPS / Synopsys, Inc.
CNP / CenterPoint Energy, Inc.
H / Hyatt Hotels Corporation
Z / Zillow Group, Inc.
UWMC / UWM Holdings Corporation
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BWA / BorgWarner Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GPK / Graphic Packaging Holding Company
SPT / Sprout Social, Inc.
NFG / National Fuel Gas Company
HR / Healthcare Realty Trust Incorporated
RRC / Range Resources Corporation
BC / Brunswick Corporation
RVTY / Revvity, Inc.
FAF / First American Financial Corporation
RCM / R1 RCM Inc.
HBAN / Huntington Bancshares Incorporated
DV / DoubleVerify Holdings, Inc.
VNT / Vontier Corporation
WELL / Welltower Inc.
BAH / Booz Allen Hamilton Holding Corporation
UI / Ubiquiti Inc.
OHI / Omega Healthcare Investors, Inc.
AGCO / AGCO Corporation
DLB / Dolby Laboratories, Inc.
CNXC / Concentrix Corporation
WTRG / Essential Utilities, Inc.
OSK / Oshkosh Corporation
ROL / Rollins, Inc.
ALKS / Alkermes plc
LAZ / Lazard, Inc.
PHIN / PHINIA Inc.
OLN / Olin Corporation
NI / NiSource Inc.
WY / Weyerhaeuser Company
DXC / DXC Technology Company
GWRE / Guidewire Software, Inc.
MRO / Marathon Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PEN / Penumbra, Inc.
CPA / Copa Holdings, S.A.
BLDR / Builders FirstSource, Inc.