Market Value15,106,212,000
Total Holdings1027
File Date2022-11-08
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)
SGFY / Signify Health Inc - Class A
LEA / Lear Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WOOF / Petco Health and Wellness Company, Inc.
TEAM / Atlassian Corporation
PACW / Pacwest Bancorp
RUN / Sunrun Inc.
AON / Aon plc
OSH / Oak Street Health Inc
PTON / Peloton Interactive, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
WAT / Waters Corporation
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
JWN / Nordstrom, Inc.
GME / GameStop Corp.
CMA / Comerica Incorporated
CS2 / Casey's General Stores, Inc.
LCID / Lucid Group, Inc.
ABBV / AbbVie Inc.
RHI / Robert Half Inc.
PLTR / Palantir Technologies Inc.
PXD / Pioneer Natural Resources Company
SOFI / SoFi Technologies, Inc.
ZS / Zscaler, Inc.
VSCO / Victoria's Secret & Co.
CVNA / Carvana Co.
WOLF / Wolfspeed, Inc.
CNC / Centene Corporation
QS / QuantumScape Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
K / Kellanova
T / AT&T Inc.
TTD / The Trade Desk, Inc.
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
MP / MP Materials Corp.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
BSY / Bentley Systems, Incorporated
AES / The AES Corporation
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
AMH / American Homes 4 Rent
SGEN / Seagen Inc
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
NYT / The New York Times Company
HOOD / Robinhood Markets, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
NYCB / Flagstar Financial, Inc.
BEPC / Brookfield Renewable Corporation
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
SRPT / Sarepta Therapeutics, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
WCC / WESCO International, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
1SPGI / S&P Global Inc.
WWD / Woodward, Inc.
MDB / MongoDB, Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
PEGA / Pegasystems Inc.
HPQ / HP Inc.
MPW / Medical Properties Trust, Inc.
BAC / Bank of America Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
SKX / Skechers U.S.A., Inc.
USB / U.S. Bancorp
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
ITW / Illinois Tool Works Inc.
GFS / GLOBALFOUNDRIES Inc.
RBLX / Roblox Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
DBX / Dropbox, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
GLOB / Globant S.A.
PRU / Prudential Financial, Inc.
POOL / Pool Corporation
BWXT / BWX Technologies, Inc.
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAL / American Airlines Group Inc.
XPO / XPO, Inc.
COHR / Coherent Corp.
IFF / International Flavors & Fragrances Inc.
CGNX / Cognex Corporation
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
UMPQ / Umpqua Holdings Corp
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
STT / State Street Corporation
RYAN / Ryan Specialty Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
WY / Weyerhaeuser Company
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
AGR / Avangrid, Inc.
ITT / ITT Inc.
VIRT / Virtu Financial, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
NLY / Annaly Capital Management, Inc.
FEYE / FireEye Inc
PEN / Penumbra, Inc.
MTD / Mettler-Toledo International Inc.
PSTG / Pure Storage, Inc.
UTHR / United Therapeutics Corporation
TOST / Toast, Inc.
HRL / Hormel Foods Corporation
H / Hyatt Hotels Corporation
SNPS / Synopsys, Inc.
JAMF / Jamf Holding Corp.
BOH / Bank of Hawaii Corporation
AVTR / Avantor, Inc.
CPA / Copa Holdings, S.A.
MS / Morgan Stanley
BG / Bunge Global SA
C / Citigroup Inc.
LSCC / Lattice Semiconductor Corporation
KD / Kyndryl Holdings, Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
PII / Polaris Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
VOYA / Voya Financial, Inc.
NVST / Envista Holdings Corporation
DKNG / DraftKings Inc.
BFAM / Bright Horizons Family Solutions Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
DISH / DISH Network Corporation
DECK / Deckers Outdoor Corporation
FLT / Corpay, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
BOKF / BOK Financial Corporation
EVRG / Evergy, Inc.
FDX / FedEx Corporation
COTY / Coty Inc.
CABO / Cable One, Inc.
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
MSCI / MSCI Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GH / Guardant Health, Inc.
QEPC / Q.E.P. Co., Inc.
ISRG / Intuitive Surgical, Inc.
NVCR / NovoCure Limited
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
BHF / Brighthouse Financial, Inc.
PK / Park Hotels & Resorts Inc.
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
PLNT / Planet Fitness, Inc.
1EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
ERIE / Erie Indemnity Company
POST / Post Holdings, Inc.
HAL / Halliburton Company
AVLR / Avalara Inc
CMCSA / Comcast Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
AZPN / Aspen Technology, Inc.
NVR / NVR, Inc.
BAP / Credicorp Ltd.
MLM / Martin Marietta Materials, Inc.
GPT / Genuine Parts Company
PLD / Prologis, Inc.
CMI / Cummins Inc.
U / Unity Software Inc.
CZR / Caesars Entertainment, Inc.
AFL / Aflac Incorporated
HLT / Hilton Worldwide Holdings Inc.
KMPR / Kemper Corporation
GNRC / Generac Holdings Inc.
MKTX / MarketAxess Holdings Inc.
IDA / IDACORP, Inc.
DCI / Donaldson Company, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
MAN / ManpowerGroup Inc.
IPG / The Interpublic Group of Companies, Inc.
FNB / F.N.B. Corporation
FIVE / Five Below, Inc.
SJM / The J. M. Smucker Company
G / Genpact Limited
EOG / EOG Resources, Inc.
EXEL / Exelixis, Inc.
GPK / Graphic Packaging Holding Company
DOCU / DocuSign, Inc.
INFA / Informatica Inc.
INCY / Incyte Corporation
PFG / Principal Financial Group, Inc.
SF / Stifel Financial Corp.
RRX / Regal Rexnord Corporation
FFIV / F5, Inc.
SCCO / Southern Copper Corporation
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
CIEN / Ciena Corporation
JLL / Jones Lang LaSalle Incorporated
BBY / Best Buy Co., Inc.
WEX / WEX Inc.
NTRA / Natera, Inc.
0ZG / Zillow Group, Inc.
IAC / IAC Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HOLX / Hologic, Inc.
THO / THOR Industries, Inc.
FNF / Fidelity National Financial, Inc.
CCI / Crown Castle Inc.
DOV / Dover Corporation
WSC / WillScot Holdings Corporation
1PNR / Pentair plc
HTZ / Hertz Global Holdings, Inc.
TW / Tradeweb Markets Inc.
7A6 / Antero Resources Corporation
ARES / Ares Management Corporation
CI / The Cigna Group
OVV / Ovintiv Inc.
TFX / Teleflex Incorporated
COUP / Coupa Software Inc
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
LNT / Alliant Energy Corporation
ZEN / Zendesk Inc
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
0LR2 / Vornado Realty Trust
ABMD / Abiomed Inc.
SWCH / Switch Inc - Class A
KEX / Kirby Corporation
BC / Brunswick Corporation
BSX / Boston Scientific Corporation
IP / International Paper Company
PTC / PTC Inc.
YETI / YETI Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
HUBB / Hubbell Incorporated
MSGS / Madison Square Garden Sports Corp.
HXL / Hexcel Corporation
WF2 / Wintrust Financial Corporation
SBNY / Signature Bank
1TECH / Bio-Techne Corporation
IPGP / IPG Photonics Corporation
NBIX / Neurocrine Biosciences, Inc.
FC6A / First Citizens BancShares, Inc.
AVT / Avnet, Inc.
GEDY / General Dynamics Corporation
RITM / Rithm Capital Corp.
SWK / Stanley Black & Decker, Inc.
JAZZ / Jazz Pharmaceuticals plc
OZK / Bank OZK
PEG / Public Service Enterprise Group Incorporated
MHK / Mohawk Industries, Inc.
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
AFG / American Financial Group, Inc.
ORCD / Oracle Corporation
SYF / Synchrony Financial
FOX / Fox Corporation
JNPR / Juniper Networks, Inc.
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
OHI / Omega Healthcare Investors, Inc.
USFD / US Foods Holding Corp.
AXP / American Express Company
COIN / Coinbase Global, Inc.
CF / CF Industries Holdings, Inc.
RNG / RingCentral, Inc.
CME / CME Group Inc.
VEEV / Veeva Systems Inc.
PAYX / Paychex, Inc.
WLK / Westlake Corporation
CNXC / Concentrix Corporation
HUM / Humana Inc.
ECL / Ecolab Inc.
TKR / The Timken Company
DRVN / Driven Brands Holdings Inc.
CCL / Carnival Corporation & plc
WMS / Advanced Drainage Systems, Inc.
C.WSA / Citigroup, Inc.
FLS / Flowserve Corporation
CRI / Carter's, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UWMC / UWM Holdings Corporation
CSL / Carlisle Companies Incorporated
BRKR / Bruker Corporation
KIM / Kimco Realty Corporation
CHH / Choice Hotels International, Inc.
DT / Dynatrace, Inc.
CERT / Certara, Inc.
1ATO / Atmos Energy Corporation
DG / Dollar General Corporation
CLR / Continental Resources Inc (OKLA)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
US9021041085 / II-VI, Inc.
ACC / American Campus Communities Inc.
AGL / agilon health, inc.
Z / Zillow Group, Inc.
ALB / Albemarle Corporation
ETSY / Etsy, Inc.
ZBRA / Zebra Technologies Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMC / AMC Entertainment Holdings, Inc.
SMAR / Smartsheet Inc.
Y / Alleghany Corp.
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
ADT / ADT Inc.
COR / Cencora, Inc.
XPRO / Expro Group Holdings N.V.
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
DH / Definitive Healthcare Corp.
ATUS / Altice USA, Inc.
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SHC / Sotera Health Company
ODFL / Old Dominion Freight Line, Inc.
AMCR / Amcor plc
MASI / Masimo Corporation
ACHC / Acadia Healthcare Company, Inc.
PPG / PPG Industries, Inc.
UGI / UGI Corporation
AN / AutoNation, Inc.
HR / Healthcare Realty Trust Incorporated
DAR / Darling Ingredients Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
MTG / MGIC Investment Corporation
HEI / HEICO Corporation
EQR / Equity Residential
TREX / Trex Company, Inc.
ALK / Alaska Air Group, Inc.
UNM / Unum Group
APP / AppLovin Corporation
AXON / Axon Enterprise, Inc.
CRUS / Cirrus Logic, Inc.
AZEK / The AZEK Company Inc.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
CXT / Crane NXT, Co.
IT / Gartner, Inc.
DLB / Dolby Laboratories, Inc.
EEF / Euronet Worldwide, Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
ATR / AptarGroup, Inc.
NFG / National Fuel Gas Company
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
VRT / Vertiv Holdings Co
NUE / Nucor Corporation
DDOG / Datadog, Inc.
RMD / ResMed Inc.
JBL / Jabil Inc.
EPAM / EPAM Systems, Inc.
GEN / Gen Digital Inc.
CVS / CVS Health Corporation
NET / Cloudflare, Inc.
FMC1 / FMC Corporation
FND / Floor & Decor Holdings, Inc.
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
SPLK / Splunk Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
AVY / Avery Dennison Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
VST / Vistra Corp.
NCNO / nCino, Inc.
CSGP / CoStar Group, Inc.
DOX / Amdocs Limited
KEYS / Keysight Technologies, Inc.
CW / Curtiss-Wright Corporation
CHDN / Churchill Downs Incorporated
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
TAP / Molson Coors Beverage Company
ELS / Equity LifeStyle Properties, Inc.
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
AYI / Acuity Inc.
FCN / FTI Consulting, Inc.
AIZ / Assurant, Inc.
COLD / Americold Realty Trust, Inc.
SCI / Service Corporation International
RJF / Raymond James Financial, Inc.
J / Jacobs Solutions Inc.
MKL / Markel Group Inc.
PAG / Penske Automotive Group, Inc.
SWKS / Skyworks Solutions, Inc.
NLSN / Nielsen Holdings plc
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
CDK / CDK Global Inc
APO / Apollo Global Management, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
QRVO / Qorvo, Inc.
HHC / Howard Hughes Corporation
CE / Celanese Corporation
SRCL / Stericycle, Inc.
HLF / Herbalife Ltd.
UNVR / Univar Solutions Inc
LAZ / Lazard, Inc.
IART / Integra LifeSciences Holdings Corporation
CUBE / CubeSmart
CLX / The Clorox Company
DOW / Dow Inc.
CRM / Salesforce, Inc.
ALLY / Ally Financial Inc.
TPL / Texas Pacific Land Corporation
ST / Sensata Technologies Holding plc
RKT / Rocket Companies, Inc.
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
OPEN / Opendoor Technologies Inc.
PB / Prosperity Bancshares, Inc.
F / Ford Motor Company
PVH / PVH Corp.
SEB / Seaboard Corporation
CRL / Charles River Laboratories International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BFB / Brown-Forman Corp. - Class B
FWONA / Formula One Group
BFA / Brown-Forman Corp. - Class A
DEI / Douglas Emmett, Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
NVAX / Novavax, Inc.
SLG / SL Green Realty Corp.
TJX / The TJX Companies, Inc.
IAA / IAA Inc
L / Loews Corporation
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
S / SentinelOne, Inc.
FOUR / Shift4 Payments, Inc.
CTXS / Citrix Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
BX / Blackstone Inc.
SIVB / SVB Financial Group
STZ / Constellation Brands, Inc.
VICI / VICI Properties Inc.
PNFP / Pinnacle Financial Partners, Inc.
FITB / Fifth Third Bancorp
CHNG / Change Healthcare Inc
EVVAQ / Enviva Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
TRMB / Trimble Inc.
AEE / Ameren Corporation
TWTR / Twitter Inc
STOR / Store Capital Corp
LESL / Leslie's, Inc.
WIX / Wix.com Ltd.
BILL / BILL Holdings, Inc.
ESTC / Elastic N.V.
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
MNST / Monster Beverage Corporation
FWONK / Formula One Group
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
PDCE / PDC Energy Inc
SIX / Six Flags Entertainment Corporation
RPRX / Royalty Pharma plc
APA / APA Corporation
DLR / Digital Realty Trust, Inc.
GO / Grocery Outlet Holding Corp.
REG / Regency Centers Corporation
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
NEU / NewMarket Corporation
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
PLTK / Playtika Holding Corp.
CAH / Cardinal Health, Inc.
DELL / Dell Technologies Inc.
WE / WeWork Inc - Class A
AKAM / Akamai Technologies, Inc.
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated
EQT / EQT Corporation
AYX / Alteryx, Inc.
AL / Air Lease Corporation
REYN / Reynolds Consumer Products Inc.
CCK / Crown Holdings, Inc.
JBLU / JetBlue Airways Corporation
CNM / Core & Main, Inc.
DAY / Dayforce Inc.
SQ / Block, Inc.
NFE / New Fortress Energy Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
DVA / DaVita Inc.
COLM / Columbia Sportswear Company
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
ETR / Entergy Corporation
TXG / 10x Genomics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
CFG / Citizens Financial Group, Inc.
ALGN / Align Technology, Inc.
SYNH / Syneos Health Inc - Class A
WAL / Western Alliance Bancorporation
MSA / MSA Safety Incorporated
UPST / Upstart Holdings, Inc.
PGR / The Progressive Corporation
ANET / Arista Networks Inc
BAH / Booz Allen Hamilton Holding Corporation
YUMC / Yum China Holdings, Inc.
3VU / The Carlyle Group Inc.
CTRA / Coterra Energy Inc.
MIDD / The Middleby Corporation
LSI / Life Storage Inc - Registered Shares
UI / Ubiquiti Inc.
CHE / Chemed Corporation
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
SGI / Somnigroup International Inc.
ZM / Zoom Communications Inc.
SNDR / Schneider National, Inc.
FRC / First Republic Bank
JBGS / JBG SMITH Properties
TWKS / Thoughtworks Holding, Inc.
TMX / Terminix Global Holdings Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PINC / Premier, Inc.
BKI / Black Knight Inc - Class A
ICUI / ICU Medical, Inc.
ROK / Rockwell Automation, Inc.
R / Ryder System, Inc.
TFSL / TFS Financial Corporation
VNT / Vontier Corporation
TOL / Toll Brothers, Inc.
DTM / DT Midstream, Inc.
EHC / Encompass Health Corporation
NEWR / New Relic Inc
DHI / D.R. Horton, Inc.
VMW / Vmware Inc. - Class A
HRB / H&R Block, Inc.
RGLD / Royal Gold, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NATI / National Instruments Corp.
LBRD.A / Liberty Broadband Corporation
1SLM / SLM Corporation
UDR / UDR, Inc.
HES / Hess Corporation
VMI / Valmont Industries, Inc.
DTE / DTE Energy Company
ATVI / Activision Blizzard Inc
HIW / Highwoods Properties, Inc.
LH / Labcorp Holdings Inc.
HZNP / Horizon Therapeutics Plc
CPRI / Capri Holdings Limited
ED / Consolidated Edison, Inc.
EXE / Expand Energy Corporation
QDEL / QuidelOrtho Corporation
RVTY / Revvity, Inc.
AXTA / Axalta Coating Systems Ltd.
MCW / Mister Car Wash, Inc.
OMC / Omnicom Group Inc.
CBOE / Cboe Global Markets, Inc.
OSK / Oshkosh Corporation
SEDG / SolarEdge Technologies, Inc.
FLO / Flowers Foods, Inc.
NSA / National Storage Affiliates Trust
X / United States Steel Corporation
GE / General Electric Company
LPX / Louisiana-Pacific Corporation
NTAP / NetApp, Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
FYBR / Frontier Communications Parent, Inc.
OWL / Blue Owl Capital Inc.
SON / Sonoco Products Company
BKR / Baker Hughes Company
LBRD.K / Liberty Broadband Corporation
PCAR / PACCAR Inc
MRTX / Mirati Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
SRC / Spirit Realty Capital, Inc.
MRCY / Mercury Systems, Inc.
CBSH / Commerce Bancshares, Inc.
INVH / Invitation Homes Inc.
ELAN / Elanco Animal Health Incorporated
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
EVR / Evercore Inc.
ESAB / ESAB Corporation
NVT / nVent Electric plc
JHG / Janus Henderson Group plc
ANSS / ANSYS, Inc.
BLDR / Builders FirstSource, Inc.
NWSA / News Corporation
KRC / Kilroy Realty Corporation
ASH / Ashland Inc.
PPL / PPL Corporation
LAD / Lithia Motors, Inc.
CACC / Credit Acceptance Corporation
SAIC / Science Applications International Corporation
FHB / First Hawaiian, Inc.
LOPE / Grand Canyon Education, Inc.
CINF / Cincinnati Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
ROP / Roper Technologies, Inc.
1XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
PCTY / Paylocity Holding Corporation
NKE / NIKE, Inc.
KMX / CarMax, Inc.
BRX / Brixmor Property Group Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
ZION / Zions Bancorporation, National Association
OLED / Universal Display Corporation
INGR / Ingredion Incorporated
AMBP / Ardagh Metal Packaging S.A.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
HAYW / Hayward Holdings, Inc.
PATH / UiPath Inc.
CHTR / Charter Communications, Inc.
TDOC / Teladoc Health, Inc.
SPG / Simon Property Group, Inc.
GGG / Graco Inc.
GMED / Globus Medical, Inc.
HUN / Huntsman Corporation
CNA / CNA Financial Corporation
GNTX / Gentex Corporation
OLPX / Olaplex Holdings, Inc.
NDAQ / Nasdaq, Inc.
SWN / Southwestern Energy Company
SEIC / SEI Investments Company
AIRC / Apartment Income REIT Corp.
PCG / PG&E Corporation
ULTA / Ulta Beauty, Inc.
PFGC / Performance Food Group Company
SEE / Sealed Air Corporation
BURL / Burlington Stores, Inc.
MAT / Mattel, Inc.
RPM / RPM International Inc.
WBD / Warner Bros. Discovery, Inc.
TRIP / Tripadvisor, Inc.
CHPT / ChargePoint Holdings, Inc.
HOG / Harley-Davidson, Inc.
CUZ / Cousins Properties Incorporated
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
RS / Reliance, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLGN / Silgan Holdings Inc.
TTEK / Tetra Tech, Inc.
OXY / Occidental Petroleum Corporation
CEG / Constellation Energy Corporation
0R1G / The Home Depot, Inc.
SPOT / Spotify Technology S.A.
RSGA / Republic Services, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
VSAT / Viasat, Inc.
RNR / RenaissanceRe Holdings Ltd.
MET / MetLife, Inc.
MTCH / Match Group, Inc.
PYPL / PayPal Holdings, Inc.
FICO / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
ENTG / Entegris, Inc.
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
TER / Teradyne, Inc.
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
AGO / Assured Guaranty Ltd.
NEM / Newmont Corporation
CFLT / Confluent, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENOV / Enovis Corporation
LENB / Lennar Corp. - Class B
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
ORI / Old Republic International Corporation
LIN / Linde plc
SSRM / SSR Mining Inc.
PENN / PENN Entertainment, Inc.
MGM / MGM Resorts International
VYX / NCR Voyix Corporation
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
SAM / The Boston Beer Company, Inc.
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
FRPT / Freshpet, Inc.
KKR / KKR & Co. Inc.
TNDM / Tandem Diabetes Care, Inc.
ACN / Accenture plc
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBS / Webster Financial Corporation
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company
LFUS / Littelfuse, Inc.
PEAK / Healthpeak Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCT / Creative Media & Community Trust Corporation
DE / Deere & Company
Y1F / First American Financial Corporation
LAMR / Lamar Advertising Company
W / Wayfair Inc.
APTV / Aptiv PLC
AMGN / Amgen Inc.
NWSA / News Corporation
BIIB / Biogen Inc.
NTNX / Nutanix, Inc.
ALLE / Allegion plc
RYN / Rayonier Inc.
MRO / Marathon Oil Corporation
BIO / Bio-Rad Laboratories, Inc.
TMJ / Globe Life Inc.
RIVN / Rivian Automotive, Inc.
TTC / The Toro Company
CPNG / Coupang, Inc.
ARW / Arrow Electronics, Inc.
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
CPRT / Copart, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMG / Affiliated Managers Group, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
TYL / Tyler Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
LUV / Southwest Airlines Co.
ARMK / Aramark
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
A2A / Essential Utilities, Inc.
PAYC / Paycom Software, Inc.
TNL / Travel + Leisure Co.
ROST / Ross Stores, Inc.
EPR / EPR Properties
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
LYFT / Lyft, Inc.
AAP / Advance Auto Parts, Inc.
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
F5W / First Industrial Realty Trust, Inc.
FOXA / Fox Corporation
MKC / McCormick & Company, Incorporated
OC / Owens Corning
REXR / Rexford Industrial Realty, Inc.
AXJ / Equitable Holdings, Inc.
UBER / Uber Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGNC / AGNC Investment Corp.
PARA / Paramount Global
MRS / Morningstar, Inc.
HSIC / Henry Schein, Inc.
MRNA / Moderna, Inc.
BLD / TopBuild Corp.
AFRM / Affirm Holdings, Inc.
KEY / KeyCorp
1BR / Broadridge Financial Solutions, Inc.
PRGO / Perrigo Company plc
SPR / Spirit AeroSystems Holdings, Inc.
TDC / Teradata Corporation
OMF / OneMain Holdings, Inc.
THC / Tenet Healthcare Corporation
THG / The Hanover Insurance Group, Inc.
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
AMED / Amedisys, Inc.
WHR / Whirlpool Corporation
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
PODD / Insulet Corporation
MANH / Manhattan Associates, Inc.
CTLT / Catalent, Inc.
WRB / W. R. Berkley Corporation
NOV / NOV Inc.
GWRE / Guidewire Software, Inc.
GPN / Global Payments Inc.
XYL / Xylem Inc.
RH / RH
OLN / Olin Corporation
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
WTW / Willis Towers Watson Public Limited Company
FHN / First Horizon Corporation
NI / NiSource Inc.
PSA / Public Storage
UHS / Universal Health Services, Inc.
ACM / AECOM
TTWO / Take-Two Interactive Software, Inc.
SMG / The Scotts Miracle-Gro Company
HE / Hawaiian Electric Industries, Inc.
KBR / KBR, Inc.
PINS / Pinterest, Inc.
VAC / Marriott Vacations Worldwide Corporation
PNW / Pinnacle West Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
WEN / The Wendy's Company
DPZ / Domino's Pizza, Inc.
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
VVV / Valvoline Inc.
FTV / Fortive Corporation
AZTA / Azenta, Inc.
EGP / EastGroup Properties, Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
FTXP / Foothills Exploration, Inc.
BYD / Boyd Gaming Corporation
STE / STERIS plc
LPLA / LPL Financial Holdings Inc.
DINO / HF Sinclair Corporation
TROW / T. Rowe Price Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ESI / Element Solutions Inc
TRU / TransUnion
EG / Everest Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
TPR / Tapestry, Inc.
WRK / WestRock Company
CLH / Clean Harbors, Inc.
KDP / Keurig Dr Pepper Inc.
UA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
PPC / Pilgrim's Pride Corporation
ACI / Albertsons Companies, Inc.
LEG / Leggett & Platt, Incorporated
MKT / MKS Inc.
ALGM / Allegro MicroSystems, Inc.
EFX / Equifax Inc.
CACI / CACI International Inc
GDDY / GoDaddy Inc.
PCOR / Procore Technologies, Inc.
URI / United Rentals, Inc.
PHM / PulteGroup, Inc.
CAR / Avis Budget Group, Inc.
ROL / Rollins, Inc.
UHAL / U-Haul Holding Company
AOS / A. O. Smith Corporation
ZI / ZoomInfo Technologies Inc.
ES / Eversource Energy
PYCR / Paycor HCM, Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JEF / Jefferies Financial Group Inc.
DD / DuPont de Nemours, Inc.
BPOP / Popular, Inc.
DV / DoubleVerify Holdings, Inc.
CLVT / Clarivate Plc
WH / Wyndham Hotels & Resorts, Inc.
EBAY / eBay Inc.
AGJ / AGCO Corporation
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
HEIA / Heico Corp. - Class A
KO / The Coca-Cola Company
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
GTES / Gates Industrial Corporation plc
WDC / Western Digital Corporation
EWBC / East West Bancorp, Inc.
1LWE / Lamb Weston Holdings, Inc.
TWLO / Twilio Inc.
WMT / Walmart Inc.
FIVN / Five9, Inc.
AXS / AXIS Capital Holdings Limited
WDAY / Workday, Inc.
LSTR / Landstar System, Inc.
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
DOCS / Doximity, Inc.
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
AWI / Armstrong World Industries, Inc.
LII / Lennox International Inc.
1AA / Alcoa Corporation
LECO / Lincoln Electric Holdings, Inc.
M / Macy's, Inc.
AEP / American Electric Power Company, Inc.
LITE / Lumentum Holdings Inc.
STWD / Starwood Property Trust, Inc.
SBAC / SBA Communications Corporation
GWW / W.W. Grainger, Inc.
MTZ / MasTec, Inc.
LVS / Las Vegas Sands Corp.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
WU / The Western Union Company
BERY / Berry Global Group, Inc.
GXO / GXO Logistics, Inc.
SNV / Synovus Financial Corp.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
GPS / The Gap, Inc.
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
NNN / NNN REIT, Inc.
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
RRC / Range Resources Corporation
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
EXP / Eagle Materials Inc.
SITE / SiteOne Landscape Supply, Inc.
BLL / Ball Corporation
TDG / TransDigm Group Incorporated