Market Value1,147,740
Total Holdings595
File Date2023-01-11
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)
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
CRI / Carter's, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHGG / Chegg, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
DRE / Duke Realty Corporation - Preferred Security
MCHI / iShares Trust - iShares MSCI China ETF
ZEN / Zendesk Inc
CSTM / Constellium SE
GLT / Glatfelter Corporation
CSGS / CSG Systems International, Inc.
EFSC / Enterprise Financial Services Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
IEP / Icahn Enterprises L.P.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
DAL / Delta Air Lines, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
GRMN / Garmin Ltd.
AWI / Armstrong World Industries, Inc.
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
LTH / Life Time Group Holdings, Inc.
BDC / Belden Inc.
WSBC / WesBanco, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
YETI / YETI Holdings, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
CFR / Cullen/Frost Bankers, Inc.
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
IPG / The Interpublic Group of Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc.
IRM / Iron Mountain Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALB / Albemarle Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
BEN / Franklin Resources, Inc.
ATR / AptarGroup, Inc.
FTV / Fortive Corporation
EXP / Eagle Materials Inc.
YUM / Yum! Brands, Inc.
REVG / REV Group, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
AMCR / Amcor plc
APOG / Apogee Enterprises, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
WM / Waste Management, Inc.
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
VICI / VICI Properties Inc.
TGT / Target Corporation
PARA / Paramount Global
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
MOD / Modine Manufacturing Company
OGE / OGE Energy Corp.
EA / Electronic Arts Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ADBE / Adobe Inc.
SSB / SouthState Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
AIR / AAR Corp.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
ASTE / Astec Industries, Inc.
NFG / National Fuel Gas Company
NTR / Nutrien Ltd.
CG / The Carlyle Group Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KKR / KKR & Co. Inc.
LIN / Linde plc
SO / The Southern Company
F / Ford Motor Company
HUBS / HubSpot, Inc.
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
DG / Dollar General Corporation
GENI / Genius Sports Limited
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
TRNO / Terreno Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
NX / Quanex Building Products Corporation
SPG / Simon Property Group, Inc.
AZZ / AZZ Inc.
NEM / Newmont Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRCY / Mercury Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GTLS / Chart Industries, Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
PRCH / Porch Group, Inc.
OTIS / Otis Worldwide Corporation
SBCF / Seacoast Banking Corporation of Florida
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
PRGS / Progress Software Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
SSYS / Stratasys Ltd.
CMP / Compass Minerals International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
HWM / Howmet Aerospace Inc.
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
ALKS / Alkermes plc
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
GIL / Gildan Activewear Inc.
DGX / Quest Diagnostics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PTC / PTC Inc.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
DRQ / Dril-Quip, Inc.
SBOW / SilverBow Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATO / Atmos Energy Corporation
NWL / Newell Brands Inc.
COP / ConocoPhillips
MD / Pediatrix Medical Group, Inc.
EIX / Edison International
COLM / Columbia Sportswear Company
GLW / Corning Incorporated
VMC / Vulcan Materials Company
LQDT / Liquidity Services, Inc.
DOX / Amdocs Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PWR / Quanta Services, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCK / McKesson Corporation
ETN / Eaton Corporation plc
CNDT / Conduent Incorporated
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
O / Realty Income Corporation
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
NEO / NeoGenomics, Inc.
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NI / NiSource Inc.
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESTE / Earthstone Energy Inc - Class A
DK / Delek US Holdings, Inc.
DUK / Duke Energy Corporation
AAPL / Apple Inc.
UMPQ / Umpqua Holdings Corp
CTAS / Cintas Corporation
STOR / Store Capital Corp
OHI / Omega Healthcare Investors, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
NWLI / National Western Life Group, Inc.
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
SPXC / SPX Technologies, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KBR / KBR, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
FRC / First Republic Bank
WRK / WestRock Company
ESI / Element Solutions Inc
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AZTA / Azenta, Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
LNG / Cheniere Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DCP / DCP Midstream LP - Unit
EPR / EPR Properties
WFRD / Weatherford International plc
PNC / The PNC Financial Services Group, Inc.
SPSC / SPS Commerce, Inc.
HQY / HealthEquity, Inc.
CTVA / Corteva, Inc.
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
ETSY / Etsy, Inc.
PVH / PVH Corp.
WFC / Wells Fargo & Company
EVER / EverQuote, Inc.
CRK / Comstock Resources, Inc.
EVH / Evolent Health, Inc.
TXNM / TXNM Energy, Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
LPSN / LivePerson, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IMGN / ImmunoGen, Inc.
WERN / Werner Enterprises, Inc.
ATCO / Atlas Corp.
AVA / Avista Corporation
ZS / Zscaler, Inc.
ALE / ALLETE, Inc.
STAG / STAG Industrial, Inc.
FWRG / First Watch Restaurant Group, Inc.
NBHC / National Bank Holdings Corporation
MGPI / MGP Ingredients, Inc.
ZETA / Zeta Global Holdings Corp.
UNP / Union Pacific Corporation
ENSG / The Ensign Group, Inc.
RRC / Range Resources Corporation
LOVE / The Lovesac Company
SUM / Summit Materials, Inc.
WK / Workiva Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
APTV / Aptiv PLC
PDCE / PDC Energy Inc
META / Meta Platforms, Inc.
TER / Teradyne, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ASO / Academy Sports and Outdoors, Inc.
NOC / Northrop Grumman Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLS / Flowserve Corporation
ULTA / Ulta Beauty, Inc.
HWC / Hancock Whitney Corporation
MA / Mastercard Incorporated
AGI / Alamos Gold Inc.
ZWS / Zurn Elkay Water Solutions Corporation
UCB / United Community Banks, Inc.
CBU / Community Financial System, Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESRT / Empire State Realty Trust, Inc.
ICUI / ICU Medical, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VCTR / Victory Capital Holdings, Inc.
EPAM / EPAM Systems, Inc.
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PCTY / Paylocity Holding Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
MGNI / Magnite, Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
K / Kellanova
CRM / Salesforce, Inc.
CACI / CACI International Inc
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
SRE / Sempra
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
PODD / Insulet Corporation
AXON / Axon Enterprise, Inc.
ILMN / Illumina, Inc.
COTY / Coty Inc.
DHR / Danaher Corporation
DBRG / DigitalBridge Group, Inc.
PHM / PulteGroup, Inc.
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VTLE / Vital Energy, Inc.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
PHR / Phreesia, Inc.
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
MDB / MongoDB, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
TLRY / Tilray Brands, Inc.
DOC / Healthpeak Properties, Inc.
HES / Hess Corporation
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
KO / The Coca-Cola Company
OSW / OneSpaWorld Holdings Limited
DD / DuPont de Nemours, Inc.
TOST / Toast, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCR / NCR Corp.
ZBRA / Zebra Technologies Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
ETR / Entergy Corporation
IBM / International Business Machines Corporation
ENS / EnerSys
CDNS / Cadence Design Systems, Inc.
SSTI / SoundThinking, Inc.
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXR / Extra Space Storage Inc.
SPT / Sprout Social, Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
KRNT / Kornit Digital Ltd.
PH / Parker-Hannifin Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ACA / Arcosa, Inc.
UGI / UGI Corporation
TRP / TC Energy Corporation
RMD / ResMed Inc.
BXP / Boston Properties, Inc.
PPL / PPL Corporation
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
DOMO / Domo, Inc.
STRL / Sterling Infrastructure, Inc.
GM / General Motors Company
MMM / 3M Company
AXP / American Express Company
CCI / Crown Castle Inc.
WMT / Walmart Inc.
CUZ / Cousins Properties Incorporated
DXCM / DexCom, Inc.
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
SM / SM Energy Company
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
WAT / Waters Corporation
MCHP / Microchip Technology Incorporated
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
CIR / Circor International Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYK / Stryker Corporation
DVA / DaVita Inc.
DKNG / DraftKings Inc.
COUP / Coupa Software Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDS / FactSet Research Systems Inc.
OKTA / Okta, Inc.
HE / Hawaiian Electric Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
AEO / American Eagle Outfitters, Inc.
RBA / RB Global, Inc.
MU / Micron Technology, Inc.
GLOB / Globant S.A.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
GBCI / Glacier Bancorp, Inc.
RF / Regions Financial Corporation
GPN / Global Payments Inc.
BMBL / Bumble Inc.
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
QUOT / Quotient Technology Inc
KLAC / KLA Corporation
AFL / Aflac Incorporated
CNC / Centene Corporation
IT / Gartner, Inc.
VTRS / Viatris Inc.
EBAY / eBay Inc.
V / Visa Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
SP / SP Plus Corporation
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
LEN / Lennar Corporation
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
MTB / M&T Bank Corporation
APH / Amphenol Corporation
SYF / Synchrony Financial
DOV / Dover Corporation
HSY / The Hershey Company
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
ENPH / Enphase Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OUT / OUTFRONT Media Inc.
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
AME / AMETEK, Inc.
OFIX / Orthofix Medical Inc.
SBRA / Sabra Health Care REIT, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
DOC / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
ROK / Rockwell Automation, Inc.
VMW / Vmware Inc. - Class A
EFX / Equifax Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
ES / Eversource Energy
CPE / Callon Petroleum Company
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
DM / Desktop Metal, Inc.
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
PSA / Public Storage
ANSS / ANSYS, Inc.
MLM / Martin Marietta Materials, Inc.
FARO / FARO Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
MSCI / MSCI Inc.
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
AEE / Ameren Corporation
DTE / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
CB / Chubb Limited
TT / Trane Technologies plc
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
RRX / Regal Rexnord Corporation
FAST / Fastenal Company
EQC / Equity Commonwealth
UDR / UDR, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
MAR / Marriott International, Inc.