Market Value30,944,986,000
Total Holdings936
File Date2022-12-01
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)
PFSI / PennyMac Financial Services, Inc.
AES / The AES Corporation
CVBF / CVB Financial Corp.
LSTR / Landstar System, Inc.
SMTC / Semtech Corporation
QRTEA / Qurate Retail Inc - Series A
NBTB / NBT Bancorp Inc.
PLUG / Plug Power Inc.
UHAL / U-Haul Holding Company
CATY / Cathay General Bancorp
PFS / Provident Financial Services, Inc.
LNT / Alliant Energy Corporation
CHE / Chemed Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
CUBE / CubeSmart
DOV / Dover Corporation
HSII / Heidrick & Struggles International, Inc.
EIG / Employers Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AGX / Argan, Inc.
HBAN / Huntington Bancshares Incorporated
OTIS / Otis Worldwide Corporation
PXD / Pioneer Natural Resources Company
KIM / Kimco Realty Corporation
HSY / The Hershey Company
WHR / Whirlpool Corporation
KEY / KeyCorp
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
RMBS / Rambus Inc.
BG / Bunge Global SA
SPLK / Splunk Inc.
VNDA / Vanda Pharmaceuticals Inc.
GXO / GXO Logistics, Inc.
PSA / Public Storage
LBRDK / Liberty Broadband Corporation
CMA / Comerica Incorporated
AMSF / AMERISAFE, Inc.
HVT / Haverty Furniture Companies, Inc.
FMC / FMC Corporation
TBBK / The Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
MPW / Medical Properties Trust, Inc.
ACI / Albertsons Companies, Inc.
RES / RPC, Inc.
AIRC / Apartment Income REIT Corp.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
SOFI / SoFi Technologies, Inc.
GDEN / Golden Entertainment, Inc.
SMP / Standard Motor Products, Inc.
WLL / Whiting Petroleum Corp (New)
LXP / LXP Industrial Trust
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
SEAS / United Parks & Resorts Inc.
ALK / Alaska Air Group, Inc.
CROX / Crocs, Inc.
BPOP / Popular, Inc.
/ ADTRAN, Inc.
STAA / STAAR Surgical Company
ABMD / Abiomed Inc.
EVH / Evolent Health, Inc.
SWCH / Switch Inc - Class A
MCB / Metropolitan Bank Holding Corp.
NSA / National Storage Affiliates Trust
HTA / Healthcare Realty Trust Inc - Class A
PCH / PotlatchDeltic Corporation
AOSL / Alpha and Omega Semiconductor Limited
MATX / Matson, Inc.
RFP / Resolute Forest Products Inc
QURE / uniQure N.V.
BCPC / Balchem Corporation
ENTA / Enanta Pharmaceuticals, Inc.
TWNK / Hostess Brands Inc - Class A
SITM / SiTime Corporation
PVH / PVH Corp.
MUSA / Murphy USA Inc.
KSS / Kohl's Corporation
TWTR / Twitter Inc
AN / AutoNation, Inc.
0JW2 / M&T Bank Corporation
VST / Vistra Corp.
TRGP / Targa Resources Corp.
CRAI / CRA International, Inc.
HEI / HEICO Corporation
GDDY / GoDaddy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CARR / Carrier Global Corporation
ERIE / Erie Indemnity Company
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
PCAR / PACCAR Inc
CI / The Cigna Group
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
AROC / Archrock, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
WU / The Western Union Company
EXC / Exelon Corporation
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
NWSA / News Corporation
ALLY / Ally Financial Inc.
VIRT / Virtu Financial, Inc.
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLAB / Photronics, Inc.
ACT / Enact Holdings, Inc.
MPC / Marathon Petroleum Corporation
RDN / Radian Group Inc.
FOXA / Fox Corporation
EXAS / Exact Sciences Corporation
EQR / Equity Residential
NRG / NRG Energy, Inc.
SO / The Southern Company
TXT / Textron Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRT / Federal Realty Investment Trust
GE / General Electric Company
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
BSY / Bentley Systems, Incorporated
KR / The Kroger Co.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
FAST / Fastenal Company
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
EXLS / ExlService Holdings, Inc.
NVR / NVR, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
ALLE / Allegion plc
MRNA / Moderna, Inc.
AVY / Avery Dennison Corporation
COUR / Coursera, Inc.
DRE / Duke Realty Corporation - Preferred Security
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
SYNA / Synaptics Incorporated
ULTA / Ulta Beauty, Inc.
AX / Axos Financial, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
SBNY / Signature Bank
NEOG / Neogen Corporation
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
HAS / Hasbro, Inc.
MET / MetLife, Inc.
HURN / Huron Consulting Group Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
TGT / Target Corporation
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
SNDR / Schneider National, Inc.
CSGS / CSG Systems International, Inc.
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
TFSL / TFS Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
WDAY / Workday, Inc.
LBTYK / Liberty Global Ltd.
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PINC / Premier, Inc.
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
GNRC / Generac Holdings Inc.
ACM / AECOM
TW / Tradeweb Markets Inc.
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
WTM / White Mountains Insurance Group, Ltd.
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
NAVI / Navient Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
NHC / National HealthCare Corporation
TWLO / Twilio Inc.
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MQ / Marqeta, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
NTGR / NETGEAR, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
AGX / Argan, Inc.
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
LOPE / Grand Canyon Education, Inc.
TPL / Texas Pacific Land Corporation
CVS / CVS Health Corporation
AME / AMETEK, Inc.
MAS / Masco Corporation
EFX / Equifax Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
LAUR / Laureate Education, Inc.
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
FBP / First BanCorp.
CFFN / Capitol Federal Financial, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
REXR / Rexford Industrial Realty, Inc.
SNOW / Snowflake Inc.
QTWO / Q2 Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
FOX / Fox Corporation
NCNO / nCino, Inc.
K / Kellanova
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
QLYS / Qualys, Inc.
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
AXP / American Express Company
T / AT&T Inc.
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
VOYA / Voya Financial, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
GHC / Graham Holdings Company
IT / Gartner, Inc.
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
AON / Aon plc
AMT / American Tower Corporation
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
TPR / Tapestry, Inc.
ARCB / ArcBest Corporation
GWRE / Guidewire Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
LIN / Linde plc
MXL / MaxLinear, Inc.
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
EBF / Ennis, Inc.
ARMK / Aramark
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
RRX / Regal Rexnord Corporation
DRI / Darden Restaurants, Inc.
ZS / Zscaler, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
NTCT / NetScout Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
PINS / Pinterest, Inc.
STE / STERIS plc
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
COIN / Coinbase Global, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
TTMI / TTM Technologies, Inc.
MDB / MongoDB, Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
ROKU / Roku, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
CRL / Charles River Laboratories International, Inc.
TGNA / TEGNA Inc.
WAT / Waters Corporation
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
NLY / Annaly Capital Management, Inc.
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
BKE / The Buckle, Inc.
DBX / Dropbox, Inc.
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
OGN / Organon & Co.
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
KFY / Korn Ferry
SWBI / Smith & Wesson Brands, Inc.
INVH / Invitation Homes Inc.
LNTH / Lantheus Holdings, Inc.
FRC / First Republic Bank
GEF / Greif, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
VSH / Vishay Intertechnology, Inc.
M / Macy's, Inc.
SLG / SL Green Realty Corp.
HIBB / Hibbett, Inc.
LLY / Eli Lilly and Company
AGNC / AGNC Investment Corp.
U / Unity Software Inc.
LL / LL Flooring Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SONO / Sonos, Inc.
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
PUMP / ProPetro Holding Corp.
GCO / Genesco Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AA / Alcoa Corporation
MCY / Mercury General Corporation
THFF / First Financial Corporation
TPG / TPG Inc.
MSBI / Midland States Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
AVLR / Avalara Inc
AGCO / AGCO Corporation
AR / Antero Resources Corporation
NX / Quanex Building Products Corporation
HII / Huntington Ingalls Industries, Inc.
UNVR / Univar Solutions Inc
ALHC / Alignment Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
THG / The Hanover Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
QCOM / QUALCOMM Incorporated
CNDT / Conduent Incorporated
GCO / Genesco Inc.
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
SNBR / Sleep Number Corporation
RCUS / Arcus Biosciences, Inc.
KFRC / Kforce Inc.
FWONK / Formula One Group
GPI / Group 1 Automotive, Inc.
WLL / Whiting Petroleum Corp (New)
PUMP / ProPetro Holding Corp.
OSH / Oak Street Health Inc
EWBC / East West Bancorp, Inc.
GNW / Genworth Financial, Inc.
SI / Shoulder Innovations, Inc.
JNJ / Johnson & Johnson
MTN / Vail Resorts, Inc.
KMX / CarMax, Inc.
TECH / Bio-Techne Corporation
HLI / Houlihan Lokey, Inc.
AGNC / AGNC Investment Corp.
TRNO / Terreno Realty Corporation
IMKTA / Ingles Markets, Incorporated
IDXX / IDEXX Laboratories, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HFWA / Heritage Financial Corporation
SUI / Sun Communities, Inc.
HIBB / Hibbett, Inc.
MOV / Movado Group, Inc.
LUV / Southwest Airlines Co.
HAFC / Hanmi Financial Corporation
UPBD / Upbound Group, Inc.
DAY / Dayforce Inc.
FN / Fabrinet
IRTC / iRhythm Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OPI / Office Properties Income Trust
IAC / IAC Inc.
LCID / Lucid Group, Inc.
SKY / Champion Homes, Inc.
ITOS / iTeos Therapeutics, Inc.
PAG / Penske Automotive Group, Inc.
W / Wayfair Inc.
UNFI / United Natural Foods, Inc.
ZEN / Zendesk Inc
ZION / Zions Bancorporation, National Association
LYFT / Lyft, Inc.
SF / Stifel Financial Corp.
CLBK / Columbia Financial, Inc.
CXW / CoreCivic, Inc.
BRKL / Brookline Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
LH / Labcorp Holdings Inc.
AZPN / Aspen Technology, Inc.
HOUS / Anywhere Real Estate Inc.
PNR / Pentair plc
OGN / Organon & Co.
HMST / HomeStreet, Inc.
TNET / TriNet Group, Inc.
FLT / Corpay, Inc.
ADEA / Adeia Inc.
ZIP / ZipRecruiter, Inc.
HMST / HomeStreet, Inc.
CHWY / Chewy, Inc.
GEO / The GEO Group, Inc.
ITW / Illinois Tool Works Inc.
VNO / Vornado Realty Trust
FN / Fabrinet
LSI / Life Storage Inc - Registered Shares
CUBI / Customers Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBSI / Southside Bancshares, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FFBC / First Financial Bancorp.
STC / Stewart Information Services Corporation
SMP / Standard Motor Products, Inc.
SEAS / United Parks & Resorts Inc.
KZR / Kezar Life Sciences, Inc.
SAFM / Sanderson Farms, Inc.
SLM / SLM Corporation
NNN / NNN REIT, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RFP / Resolute Forest Products Inc
NYCB / Flagstar Financial, Inc.
FNKO / Funko, Inc.
BXC / BlueLinx Holdings Inc.
VMW / Vmware Inc. - Class A
VGR / Vector Group Ltd.
PNM / PNM Resources, Inc.
GS / The Goldman Sachs Group, Inc.
BSIG / BrightSphere Investment Group Inc.
NYCB / Flagstar Financial, Inc.
NSP / Insperity, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CGNX / Cognex Corporation
LFUS / Littelfuse, Inc.
NSA / National Storage Affiliates Trust
LTC / LTC Properties, Inc.
KDNY / Chinook Therapeutics Inc
GNK / Genco Shipping & Trading Limited
BX / Blackstone Inc.
RMR / The RMR Group Inc.
HR / Healthcare Realty Trust Incorporated
HRB / H&R Block, Inc.
MKTX / MarketAxess Holdings Inc.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
A / Agilent Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
VNT / Vontier Corporation
POOL / Pool Corporation
ANF / Abercrombie & Fitch Co.
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
UBER / Uber Technologies, Inc.
JBL / Jabil Inc.
WY / Weyerhaeuser Company
OKTA / Okta, Inc.
AVTR / Avantor, Inc.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
WDC / Western Digital Corporation
WAFD / WaFd, Inc
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
JAZZ / Jazz Pharmaceuticals plc
SIG / Signet Jewelers Limited
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
NDAQ / Nasdaq, Inc.
OC / Owens Corning
EA / Electronic Arts Inc.
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
MCY / Mercury General Corporation
/ SL Green Realty Corp.
OSH / Oak Street Health Inc
PRG / PROG Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PNC / The PNC Financial Services Group, Inc.
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
WIRE / Encore Wire Corporation
AOSL / Alpha and Omega Semiconductor Limited
SOFI / SoFi Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
SWAV / Shockwave Medical, Inc.
CSV / Carriage Services, Inc.
KRNY / Kearny Financial Corp.
RPM / RPM International Inc.
KRC / Kilroy Realty Corporation
BKI / Black Knight Inc - Class A
DOW / Dow Inc.
NWBI / Northwest Bancshares, Inc.
SLGN / Silgan Holdings Inc.
TPH / Tri Pointe Homes, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NFG / National Fuel Gas Company
MED / Medifast, Inc.
DASH / DoorDash, Inc.
RNG / RingCentral, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
BOX / Box, Inc.
AFG / American Financial Group, Inc.
OXM / Oxford Industries, Inc.
UI / Ubiquiti Inc.
PRDO / Perdoceo Education Corporation
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
TRU / TransUnion
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
DDOG / Datadog, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CTS / CTS Corporation
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVA / DaVita Inc.
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
CHCO / City Holding Company
VICI / VICI Properties Inc.
SYY / Sysco Corporation
RVTY / Revvity, Inc.
COST / Costco Wholesale Corporation
JHG / Janus Henderson Group plc
ANSS / ANSYS, Inc.
USNA / USANA Health Sciences, Inc.
ES / Eversource Energy
COP / ConocoPhillips
HPQ / HP Inc.
BHE / Benchmark Electronics, Inc.
ROL / Rollins, Inc.
PLYA / Playa Hotels & Resorts N.V.
SCI / Service Corporation International
CHS / Chico's FAS, Inc.
CAL / Caleres, Inc.
SEIC / SEI Investments Company
HUBB / Hubbell Incorporated
MERC / Mercer International Inc.
TNL / Travel + Leisure Co.
ASH / Ashland Inc.
WBS / Webster Financial Corporation
CUBI / Customers Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
AGR / Avangrid, Inc.
AAP / Advance Auto Parts, Inc.
ASGN / ASGN Incorporated
GO / Grocery Outlet Holding Corp.
CSV / Carriage Services, Inc.
MMI / Marcus & Millichap, Inc.
COUP / Coupa Software Inc
PRFT / Perficient, Inc.
PRFT / Perficient, Inc.
UNFI / United Natural Foods, Inc.
LFUS / Littelfuse, Inc.
TDY / Teledyne Technologies Incorporated
GNTX / Gentex Corporation
GNK / Genco Shipping & Trading Limited
HTA / Healthcare Realty Trust Inc - Class A
TITN / Titan Machinery Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
UNM / Unum Group
HNI / HNI Corporation
MHK / Mohawk Industries, Inc.
IDCC / InterDigital, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
QURE / uniQure N.V.
SITM / SiTime Corporation
ALK / Alaska Air Group, Inc.
MCB / Metropolitan Bank Holding Corp.
TFX / Teleflex Incorporated
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
BCPC / Balchem Corporation
BY / Byline Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLX / Deluxe Corporation
AVID / Avid Technology, Inc.
ATKR / Atkore Inc.
LXP / LXP Industrial Trust
BOOT / Boot Barn Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
VRNT / Verint Systems Inc.
NWL / Newell Brands Inc.
GDEN / Golden Entertainment, Inc.
AXNX / Axonics, Inc.
NXGN / NextGen Healthcare Inc
CERS / Cerus Corporation
PCH / PotlatchDeltic Corporation
TBI / TrueBlue, Inc.
MOD / Modine Manufacturing Company
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
REG / Regency Centers Corporation
JXN / Jackson Financial Inc.
UDR / UDR, Inc.
CHD / Church & Dwight Co., Inc.
PBF / PBF Energy Inc.
CDW / CDW Corporation
HE / Hawaiian Electric Industries, Inc.
DNOW / DNOW Inc.
MTG / MGIC Investment Corporation
WABC / Westamerica Bancorporation
FC / Franklin Covey Co.
APA / APA Corporation
BWXT / BWX Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
COOP / Mr. Cooper Group Inc.
HZNP / Horizon Therapeutics Plc
GTM / ZoomInfo Technologies Inc.
SGEN / Seagen Inc
SEE / Sealed Air Corporation
STBA / S&T Bancorp, Inc.
R / Ryder System, Inc.
ACHC / Acadia Healthcare Company, Inc.
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.
MMS / Maximus, Inc.
BBSI / Barrett Business Services, Inc.
SPTN / SpartanNash Company
SIVB / SVB Financial Group
NPK / National Presto Industries, Inc.
WTFC / Wintrust Financial Corporation
AFRM / Affirm Holdings, Inc.
HEIA / Heico Corp. - Class A
PBH / Prestige Consumer Healthcare Inc.
CABO / Cable One, Inc.
MASI / Masimo Corporation
HZO / MarineMax, Inc.
UPST / Upstart Holdings, Inc.
EAF / GrafTech International Ltd.
CROX / Crocs, Inc.
FLGT / Fulgent Genetics, Inc.
XRX / Xerox Holdings Corporation
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
ST / Sensata Technologies Holding plc
ENVA / Enova International, Inc.
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
CLF / Cleveland-Cliffs Inc.
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
GD / General Dynamics Corporation
GLPI / Gaming and Leisure Properties, Inc.
CG / The Carlyle Group Inc.
EXEL / Exelixis, Inc.
ESGR / Enstar Group Limited
WFC / Wells Fargo & Company
WELL / Welltower Inc.
DISH / DISH Network Corporation
HSIC / Henry Schein, Inc.
DOCU / DocuSign, Inc.
RMAX / RE/MAX Holdings, Inc.
EG / Everest Group, Ltd.
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
VSCO / Victoria's Secret & Co.
HLF / Herbalife Ltd.
ALEC / Alector, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TEAM / Atlassian Corporation
EXPI / eXp World Holdings, Inc.
GMS / GMS Inc.
DEA / Easterly Government Properties, Inc.
NVCR / NovoCure Limited
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
SATS / EchoStar Corporation
WSO / Watsco, Inc.
VIR / Vir Biotechnology, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPSC / SPS Commerce, Inc.
DDS / Dillard's, Inc.
SANM / Sanmina Corporation
WSBF / Waterstone Financial, Inc.
GIII / G-III Apparel Group, Ltd.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
WMK / Weis Markets, Inc.
HCC / Warrior Met Coal, Inc.
COO / The Cooper Companies, Inc.
MATX / Matson, Inc.
SSTK / Shutterstock, Inc.
BCC / Boise Cascade Company
FE / FirstEnergy Corp.
MDRX / Veradigm Inc.
SBGI / Sinclair, Inc.
WSC / WillScot Holdings Corporation
SRE / Sempra
FL / Foot Locker, Inc.
LNC / Lincoln National Corporation
BRO / Brown & Brown, Inc.
RBLX / Roblox Corporation
AGO / Assured Guaranty Ltd.
TT / Trane Technologies plc
MA / Mastercard Incorporated
SAFT / Safety Insurance Group, Inc.
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
PCG / PG&E Corporation
AMH / American Homes 4 Rent
NUS / Nu Skin Enterprises, Inc.
WLK / Westlake Corporation
CVLT / Commvault Systems, Inc.
ETD / Ethan Allen Interiors Inc.
NTRS / Northern Trust Corporation
ATEN / A10 Networks, Inc.
CSGP / CoStar Group, Inc.
Z / Zillow Group, Inc.
PSX / Phillips 66
EXTR / Extreme Networks, Inc.
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
DIOD / Diodes Incorporated
MTCH / Match Group, Inc.
APTV / Aptiv PLC
OFG / OFG Bancorp
RHI / Robert Half Inc.
UGI / UGI Corporation
NET / Cloudflare, Inc.
PRGS / Progress Software Corporation
ETR / Entergy Corporation
COLM / Columbia Sportswear Company
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
PSTG / Pure Storage, Inc.
CPRT / Copart, Inc.
BLD / TopBuild Corp.
CTLT / Catalent, Inc.
DT / Dynatrace, Inc.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
BFH / Bread Financial Holdings, Inc.
FTDR / Frontdoor, Inc.
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
CVI / CVR Energy, Inc.
DECK / Deckers Outdoor Corporation
CHRD / Chord Energy Corporation
BFB / Brown-Forman Corp. - Class B
SCHL / Scholastic Corporation
TOL / Toll Brothers, Inc.
ACCO / ACCO Brands Corporation
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
VSTO / Vista Outdoor Inc.
EQC / Equity Commonwealth
WBD / Warner Bros. Discovery, Inc.
TTC / The Toro Company
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
HRL / Hormel Foods Corporation
EQIX / Equinix, Inc.
CUBE / CubeSmart
CSX / CSX Corporation
TDC / Teradata Corporation
TRMB / Trimble Inc.
SNAP / Snap Inc.
SMCI / Super Micro Computer, Inc.
GPC / Genuine Parts Company
ACN / Accenture plc
CB / Chubb Limited
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
INVA / Innoviva, Inc.
FANG / Diamondback Energy, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
DTM / DT Midstream, Inc.
IPG / The Interpublic Group of Companies, Inc.
CEG / Constellation Energy Corporation
MRVL / Marvell Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
HNI / HNI Corporation
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
FCNCA / First Citizens BancShares, Inc.
TJX / The TJX Companies, Inc.
UMBF / UMB Financial Corporation
BL / BlackLine, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
YELP / Yelp Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
ENV / Envestnet, Inc.
ELAN / Elanco Animal Health Incorporated
CLVT / Clarivate Plc
NI / NiSource Inc.
TTEK / Tetra Tech, Inc.
ROST / Ross Stores, Inc.
VEEV / Veeva Systems Inc.
ARW / Arrow Electronics, Inc.
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
BILL / BILL Holdings, Inc.
DINO / HF Sinclair Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CORT / Corcept Therapeutics Incorporated
WTW / Willis Towers Watson Public Limited Company
URI / United Rentals, Inc.
AMCR / Amcor plc
PODD / Insulet Corporation
PAYX / Paychex, Inc.