Market Value3,770,455
Total Holdings753
File Date2023-05-12
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)
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
CIM / Chimera Investment Corporation
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
U / Unity Software Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
VST / Vistra Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
AXON / Axon Enterprise, Inc.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
TPL / Texas Pacific Land Corporation
META / Meta Platforms, Inc.
OVV / Ovintiv Inc.
LPX / Louisiana-Pacific Corporation
TMUS / T-Mobile US, Inc.
CSGP / CoStar Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
LSCC / Lattice Semiconductor Corporation
TSN / Tyson Foods, Inc.
LDOS / Leidos Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
MXL / MaxLinear, Inc.
SWAV / Shockwave Medical, Inc.
CF / CF Industries Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
SNAP / Snap Inc.
BC / Brunswick Corporation
SLB / Schlumberger Limited
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECC / Eagle Point Credit Company Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
CCL / Carnival Corporation & plc
PTC / PTC Inc.
STLD / Steel Dynamics, Inc.
CMS / CMS Energy Corporation
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
HUM / Humana Inc.
TPIC / TPI Composites, Inc.
BMI / Badger Meter, Inc.
UNM / Unum Group
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
DDOG / Datadog, Inc.
CCI / Crown Castle Inc.
PCTY / Paylocity Holding Corporation
PEG / Public Service Enterprise Group Incorporated
BRO / Brown & Brown, Inc.
NUE / Nucor Corporation
PCG / PG&E Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
ELF / e.l.f. Beauty, Inc.
ATVI / Activision Blizzard Inc
LNTH / Lantheus Holdings, Inc.
BN / Brookfield Corporation
RF / Regions Financial Corporation
SHLS / Shoals Technologies Group, Inc.
FSP / Franklin Street Properties Corp.
CGNX / Cognex Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
GSBD / Goldman Sachs BDC, Inc.
UNP / Union Pacific Corporation
DINO / HF Sinclair Corporation
SYF / Synchrony Financial
GDDY / GoDaddy Inc.
DOCS / Doximity, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MAXR / Maxar Technologies Inc
PCAR / PACCAR Inc
ROL / Rollins, Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
WBS / Webster Financial Corporation
DLTR / Dollar Tree, Inc.
RUN / Sunrun Inc.
MKL / Markel Group Inc.
JXN / Jackson Financial Inc.
CTSH / Cognizant Technology Solutions Corporation
YUMC / Yum China Holdings, Inc.
RMD / ResMed Inc.
HUBB / Hubbell Incorporated
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
HY / Hyster-Yale, Inc.
XYZ / Block, Inc.
NVR / NVR, Inc.
MLM / Martin Marietta Materials, Inc.
BAM / Brookfield Asset Management Ltd.
PSX / Phillips 66
QDEL / QuidelOrtho Corporation
CORT / Corcept Therapeutics Incorporated
ERII / Energy Recovery, Inc.
GM / General Motors Company
WLK / Westlake Corporation
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
MGM / MGM Resorts International
FFIV / F5, Inc.
FTXP / Foothills Exploration, Inc.
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
BBY / Best Buy Co., Inc.
BE / Bloom Energy Corporation
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
DAR / Darling Ingredients Inc.
DKNG / DraftKings Inc.
MUSA / Murphy USA Inc.
ARMK / Aramark
ABM / ABM Industries Incorporated
PRU / Prudential Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RVTY / Revvity, Inc.
TCN / Tricon Residential Inc.
ATKR / Atkore Inc.
SPLK / Splunk Inc.
KEY / KeyCorp
ETSY / Etsy, Inc.
BILL / BILL Holdings, Inc.
EQH / Equitable Holdings, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc.
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
SEIC / SEI Investments Company
AMRC / Ameresco, Inc.
APH / Amphenol Corporation
CE / Celanese Corporation
COTY / Coty Inc.
GMXAY / Genmab A/S
WPM / Wheaton Precious Metals Corp.
PLNT / Planet Fitness, Inc.
CPNG / Coupang, Inc.
FICO / Fair Isaac Corporation
HRI / Herc Holdings Inc.
V / Visa Inc.
AFG / American Financial Group, Inc.
AVY / Avery Dennison Corporation
HR / Healthcare Realty Trust Incorporated
VRSK / Verisk Analytics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
FLO / Flowers Foods, Inc.
FOCS / Focus Financial Partners Inc - Class A
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
GPI / Group 1 Automotive, Inc.
DXC / DXC Technology Company
RDUS / Radius Recycling, Inc.
CMG / Chipotle Mexican Grill, Inc.
QSR / Restaurant Brands International Inc.
HUBS / HubSpot, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ETR / Entergy Corporation
MELI / MercadoLibre, Inc.
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
WFG / West Fraser Timber Co. Ltd.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
PLTR / Palantir Technologies Inc.
BFB / Brown-Forman Corp. - Class B
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
AEM / Agnico Eagle Mines Limited
HRL / Hormel Foods Corporation
ARES / Ares Management Corporation
RPM / RPM International Inc.
CVX / Chevron Corporation
CNS / Cohen & Steers, Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
CLH / Clean Harbors, Inc.
CVCO / Cavco Industries, Inc.
SKY / Champion Homes, Inc.
MMSI / Merit Medical Systems, Inc.
HUBG / Hub Group, Inc.
FTV / Fortive Corporation
PWR / Quanta Services, Inc.
MOH / Molina Healthcare, Inc.
ZTS / Zoetis Inc.
UGI / UGI Corporation
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
DVA / DaVita Inc.
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
QRVO / Qorvo, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
MNTK / Montauk Renewables, Inc.
ADM / Archer-Daniels-Midland Company
KRC / Kilroy Realty Corporation
HIG / The Hartford Insurance Group, Inc.
BHF / Brighthouse Financial, Inc.
HRB / H&R Block, Inc.
CBOE / Cboe Global Markets, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
NWSA / News Corporation
NI / NiSource Inc.
LEN.B / Lennar Corporation
WAT / Waters Corporation
CTLT / Catalent, Inc.
BLD / TopBuild Corp.
EFX / Equifax Inc.
NGVT / Ingevity Corporation
TPC / Tutor Perini Corporation
SON / Sonoco Products Company
CHGG / Chegg, Inc.
COO / The Cooper Companies, Inc.
PPL / PPL Corporation
IQV / IQVIA Holdings Inc.
TRMB / Trimble Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
ENPH / Enphase Energy, Inc.
ELV / Elevance Health, Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
CEG / Constellation Energy Corporation
FDS / FactSet Research Systems Inc.
TGT / Target Corporation
L / Loews Corporation
ELAN / Elanco Animal Health Incorporated
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
FRCB / First Republic Bank
EXAS / Exact Sciences Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
ON / ON Semiconductor Corporation
CGBD / Carlyle Secured Lending, Inc.
KDP / Keurig Dr Pepper Inc.
TRP / TC Energy Corporation
CINF / Cincinnati Financial Corporation
ESRT / Empire State Realty Trust, Inc.
CSX / CSX Corporation
FMC / FMC Corporation
CTRE / CareTrust REIT, Inc.
CHTR / Charter Communications, Inc.
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
HEI / HEICO Corporation
BXMT / Blackstone Mortgage Trust, Inc.
COR / Cencora, Inc.
FLT / Corpay, Inc.
TWLO / Twilio Inc.
MTH / Meritage Homes Corporation
CDNS / Cadence Design Systems, Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
YELP / Yelp Inc.
EVRG / Evergy, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
HCA / HCA Healthcare, Inc.
GNW / Genworth Financial, Inc.
AFRM / Affirm Holdings, Inc.
MBC / MasterBrand, Inc.
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
TER / Teradyne, Inc.
BURL / Burlington Stores, Inc.
BIO / Bio-Rad Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
BJ / BJ's Wholesale Club Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
ALV / Autoliv, Inc.
CYTK / Cytokinetics, Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DFS / Discover Financial Services
MTN / Vail Resorts, Inc.
WEX / WEX Inc.
ADT / ADT Inc.
ITW / Illinois Tool Works Inc.
AZPN / Aspen Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
NOVA / Sunnova Energy International Inc.
RGA / Reinsurance Group of America, Incorporated
SIVB / SVB Financial Group
BCC / Boise Cascade Company
PGR / The Progressive Corporation
BCSF / Bain Capital Specialty Finance, Inc.
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
URI / United Rentals, Inc.
GIS / General Mills, Inc.
AMH / American Homes 4 Rent
ESS / Essex Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
ORA / Ormat Technologies, Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
BSY / Bentley Systems, Incorporated
OZK / Bank OZK
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
BLDR / Builders FirstSource, Inc.
LUMN / Lumen Technologies, Inc.
TW / Tradeweb Markets Inc.
TTD / The Trade Desk, Inc.
IEX / IDEX Corporation
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PODD / Insulet Corporation
DG / Dollar General Corporation
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
GBDC / Golub Capital BDC, Inc.
ANET / Arista Networks Inc
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
LCID / Lucid Group, Inc.
BALL / Ball Corporation
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
AWR / American States Water Company
SLM / SLM Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
FELE / Franklin Electric Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
MMM / 3M Company
PSEC / Prospect Capital Corporation
VICI / VICI Properties Inc.
MUR / Murphy Oil Corporation
RCL / Royal Caribbean Cruises Ltd.
WCN / Waste Connections, Inc.
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GS / The Goldman Sachs Group, Inc.
BEN / Franklin Resources, Inc.
MDB / MongoDB, Inc.
BMY / Bristol-Myers Squibb Company
AQUA / Evoqua Water Technologies Corp
OMC / Omnicom Group Inc.
NXST / Nexstar Media Group, Inc.
SMCI / Super Micro Computer, Inc.
CARR / Carrier Global Corporation
APO / Apollo Global Management, Inc.
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
CMC / Commercial Metals Company
BA / The Boeing Company
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
ABNB / Airbnb, Inc.
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
EIX / Edison International
RSG / Republic Services, Inc.
TMHC / Taylor Morrison Home Corporation
ZS / Zscaler, Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
WSC / WillScot Holdings Corporation
TSCO / Tractor Supply Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OBDC / Blue Owl Capital Corporation
AN / AutoNation, Inc.
R / Ryder System, Inc.
FWONK / Formula One Group
RS / Reliance, Inc.
AEE / Ameren Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
KR / The Kroger Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
BMRN / BioMarin Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
UCTT / Ultra Clean Holdings, Inc.
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
MET / MetLife, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
DASH / DoorDash, Inc.
NTR N / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
CLX / The Clorox Company
MHK / Mohawk Industries, Inc.
HES / Hess Corporation
EGP / EastGroup Properties, Inc.
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
BAP / Credicorp Ltd.
AA / Alcoa Corporation
ZI / ZoomInfo Technologies Inc.
FNF / Fidelity National Financial, Inc.
WNS / WNS (Holdings) Limited
LBRDK / Liberty Broadband Corporation
MKTX / MarketAxess Holdings Inc.
BXSL / Blackstone Secured Lending Fund
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
PENN / PENN Entertainment, Inc.
ALLY / Ally Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NBIX / Neurocrine Biosciences, Inc.
IBP / Installed Building Products, Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
CAR / Avis Budget Group, Inc.
SRE / Sempra
REG / Regency Centers Corporation
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
NDSN / Nordson Corporation
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
IR / Ingersoll Rand Inc.
NMFC / New Mountain Finance Corporation
C / Citigroup Inc.
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
LNT / Alliant Energy Corporation
MTB / M&T Bank Corporation
PARA / Paramount Global
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
TECH / Bio-Techne Corporation
HOLX / Hologic, Inc.
ACM / AECOM
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
HEIA / Heico Corp. - Class A
SBNY / Signature Bank
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.
PBF / PBF Energy Inc.
OKTA / Okta, Inc.
DAY / Dayforce Inc.
MRO / Marathon Oil Corporation
TRU / TransUnion
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
DEI / Douglas Emmett, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LSI / Life Storage Inc - Registered Shares
ZM / Zoom Communications Inc.
KMX / CarMax, Inc.
FOXA / Fox Corporation
WTRG / Essential Utilities, Inc.
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
SPWR / Complete Solaria, Inc.
LII / Lennox International Inc.
IRM / Iron Mountain Incorporated
CBSH / Commerce Bancshares, Inc.
FHN / First Horizon Corporation
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
AEL / American Equity Investment Life Holding Company
WOLF / Wolfspeed, Inc.
AWK / American Water Works Company, Inc.
WRB / W. R. Berkley Corporation
SGEN / Seagen Inc
ERIE / Erie Indemnity Company
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
GL / Globe Life Inc.
SEDG / SolarEdge Technologies, Inc.
WU / The Western Union Company
CHWY / Chewy, Inc.
VOYA / Voya Financial, Inc.
OLED / Universal Display Corporation
MCO / Moody's Corporation
DXCM / DexCom, Inc.
EWBC / East West Bancorp, Inc.
UDR / UDR, Inc.
OC / Owens Corning
WAL / Western Alliance Bancorporation
MAS / Masco Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
PXD / Pioneer Natural Resources Company
GPK / Graphic Packaging Holding Company
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
LSTR / Landstar System, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
CZR / Caesars Entertainment, Inc.
LTHM / Livent Corporation
MOS / The Mosaic Company
AMPS / Altus Power, Inc.
DE / Deere & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
FOX / Fox Corporation
CUZ / Cousins Properties Incorporated
VAC / Marriott Vacations Worldwide Corporation
MASI / Masimo Corporation
PRGS / Progress Software Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
VNO / Vornado Realty Trust
UHALB / U-Haul Holding Company - Series N
DGX / Quest Diagnostics Incorporated
AR / Antero Resources Corporation
AMKR / Amkor Technology, Inc.
MTCH / Match Group, Inc.
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
BYD / Boyd Gaming Corporation
PLUG / Plug Power Inc.
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
WST / West Pharmaceutical Services, Inc.
EXE / Expand Energy Corporation
PARAA / Paramount Global
WIRE / Encore Wire Corporation
ADI / Analog Devices, Inc.
CNM / Core & Main, Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
USFD / US Foods Holding Corp.
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
KMI / Kinder Morgan, Inc.
KBH / KB Home
SNV / Synovus Financial Corp.
MPW / Medical Properties Trust, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
RGEN / Repligen Corporation
RHI / Robert Half Inc.
ARCC / Ares Capital Corporation
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
LEA / Lear Corporation
DLR / Digital Realty Trust, Inc.
MSCI / MSCI Inc.
MKSI / MKS Inc.
EXC / Exelon Corporation
STT / State Street Corporation
POST / Post Holdings, Inc.
HWM / Howmet Aerospace Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
JNPR / Juniper Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DBX / Dropbox, Inc.
EMR / Emerson Electric Co.
SSNC / SS&C Technologies Holdings, Inc.
PAYC / Paycom Software, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
OXLC / Oxford Lane Capital Corp.
PKG / Packaging Corporation of America
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
MAA / Mid-America Apartment Communities, Inc.
FSK / FS KKR Capital Corp.
DT / Dynatrace, Inc.
ROP / Roper Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
XYL / Xylem Inc.
DTE / DTE Energy Company
CROX / Crocs, Inc.
SM / SM Energy Company
CTVA / Corteva, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
TFII / TFI International Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
CG / The Carlyle Group Inc.
FDX / FedEx Corporation
TTEK / Tetra Tech, Inc.
IT / Gartner, Inc.
LYV / Live Nation Entertainment, Inc.
ALB / Albemarle Corporation
ACRE / Ares Commercial Real Estate Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NET / Cloudflare, Inc.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROKU / Roku, Inc.
VTRS / Viatris Inc.
AOS / A. O. Smith Corporation
CRL / Charles River Laboratories International, Inc.
APA / APA Corporation
AIZ / Assurant, Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
WMS / Advanced Drainage Systems, Inc.
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
IIPR / Innovative Industrial Properties, Inc.