Market Value6,996,555,864
Total Holdings972
File Date2023-11-14
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)
ETN / Eaton Corporation plc
OLED / Universal Display Corporation
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc.
GEN / Gen Digital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
DXC / DXC Technology Company
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
DAY / Dayforce Inc.
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SRE / Sempra
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
ALLK / Allakos Inc.
CLVT / Clarivate Plc
AR / Antero Resources Corporation
R / Ryder System, Inc.
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
PFGC / Performance Food Group Company
CCCS / CCC Intelligent Solutions Holdings Inc.
ENB / Enbridge Inc.
ENPH / Enphase Energy, Inc.
RLI / RLI Corp.
EXP / Eagle Materials Inc.
DLR / Digital Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
NNN / NNN REIT, Inc.
VST / Vistra Corp.
GLW / Corning Incorporated
EHC / Encompass Health Corporation
KLAC / KLA Corporation
CMA / Comerica Incorporated
DOC / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
ES / Eversource Energy
ROKU / Roku, Inc.
WDAY / Workday, Inc.
ON / ON Semiconductor Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PSA / Public Storage
OKTA / Okta, Inc.
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
ANSS / ANSYS, Inc.
SLF / Sun Life Financial Inc.
TDOC / Teladoc Health, Inc.
LSCC / Lattice Semiconductor Corporation
IRM / Iron Mountain Incorporated
TYL / Tyler Technologies, Inc.
RIVN / Rivian Automotive, Inc.
PNW / Pinnacle West Capital Corporation
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
FANG / Diamondback Energy, Inc.
COIN / Coinbase Global, Inc.
PATH / UiPath Inc.
LNG / Cheniere Energy, Inc.
MKTX / MarketAxess Holdings Inc.
SHOP / Shopify Inc.
AZO / AutoZone, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
GTLB / GitLab Inc.
HON / Honeywell International Inc.
KBR / KBR, Inc.
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
LAMR / Lamar Advertising Company
INVH / Invitation Homes Inc.
NYT / The New York Times Company
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
MORN / Morningstar, Inc.
PH / Parker-Hannifin Corporation
MNDY / monday.com Ltd.
EVR / Evercore Inc.
BLD / TopBuild Corp.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
TOST / Toast, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
MTG / MGIC Investment Corporation
EG / Everest Group, Ltd.
W / Wayfair Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
SLM / SLM Corporation
AMPL / Amplitude, Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRKR / Bruker Corporation
INCY / Incyte Corporation
FAF / First American Financial Corporation
SNX / TD SYNNEX Corporation
AGNC / AGNC Investment Corp.
NXST / Nexstar Media Group, Inc.
ED / Consolidated Edison, Inc.
SNV / Synovus Financial Corp.
CRL / Charles River Laboratories International, Inc.
UHALB / U-Haul Holding Company - Series N
AUPH / Aurinia Pharmaceuticals Inc.
AGCO / AGCO Corporation
TROW / T. Rowe Price Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
ORI / Old Republic International Corporation
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
DIBS / 1stdibs.Com, Inc.
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
TXT / Textron Inc.
FITB / Fifth Third Bancorp
CM / Canadian Imperial Bank of Commerce
CFR / Cullen/Frost Bankers, Inc.
WTW / Willis Towers Watson Public Limited Company
TTC / The Toro Company
MET / MetLife, Inc.
TFC / Truist Financial Corporation
EQH / Equitable Holdings, Inc.
FLS / Flowserve Corporation
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
DPZ / Domino's Pizza, Inc.
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
AZEK / The AZEK Company Inc.
AXON / Axon Enterprise, Inc.
LUV / Southwest Airlines Co.
IBKR / Interactive Brokers Group, Inc.
DLTR / Dollar Tree, Inc.
DAR / Darling Ingredients Inc.
ETR / Entergy Corporation
APP / AppLovin Corporation
JLL / Jones Lang LaSalle Incorporated
CAH / Cardinal Health, Inc.
LW / Lamb Weston Holdings, Inc.
TRGP / Targa Resources Corp.
ALSN / Allison Transmission Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
TW / Tradeweb Markets Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
CVE / Cenovus Energy Inc.
H / Hyatt Hotels Corporation
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
MIDD / The Middleby Corporation
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
GRNT / Granite Ridge Resources, Inc.
WING / Wingstop Inc.
COTY / Coty Inc.
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
VFC / V.F. Corporation
OLO / Olo Inc.
TDY / Teledyne Technologies Incorporated
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
PEN / Penumbra, Inc.
CPNG / Coupang, Inc.
MKL / Markel Group Inc.
MKSI / MKS Inc.
SYK / Stryker Corporation
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
RHI / Robert Half Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
GMED / Globus Medical, Inc.
BXP / Boston Properties, Inc.
AL / Air Lease Corporation
NEM / Newmont Corporation
MAS / Masco Corporation
O / Realty Income Corporation
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZIP / ZipRecruiter, Inc.
DLB / Dolby Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
CE / Celanese Corporation
CNI / Canadian National Railway Company
GXO / GXO Logistics, Inc.
CG / The Carlyle Group Inc.
EL / The Estée Lauder Companies Inc.
U / Unity Software Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
APO / Apollo Global Management, Inc.
AMG / Affiliated Managers Group, Inc.
GRMN / Garmin Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
PB / Prosperity Bancshares, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
LYFT / Lyft, Inc.
APA / APA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
WFC / Wells Fargo & Company
LECO / Lincoln Electric Holdings, Inc.
EXPE / Expedia Group, Inc.
VRT / Vertiv Holdings Co
EQT / EQT Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
TRI / Thomson Reuters Corporation
FR / First Industrial Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
BCE / BCE Inc.
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
DTM / DT Midstream, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
GPK / Graphic Packaging Holding Company
DRI / Darden Restaurants, Inc.
ELAN / Elanco Animal Health Incorporated
USFD / US Foods Holding Corp.
AN / AutoNation, Inc.
BLDR / Builders FirstSource, Inc.
FYBR / Frontier Communications Parent, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
UDR / UDR, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
GIB / CGI Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
ALEC / Alector, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
CXM / Sprinklr, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
CHE / Chemed Corporation
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
POOL / Pool Corporation
IEX / IDEX Corporation
PINS / Pinterest, Inc.
FICO / Fair Isaac Corporation
HLI / Houlihan Lokey, Inc.
MTB / M&T Bank Corporation
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
ALGN / Align Technology, Inc.
DRH / DiamondRock Hospitality Company
WEX / WEX Inc.
ACI / Albertsons Companies, Inc.
NUE / Nucor Corporation
LSTR / Landstar System, Inc.
MPW / Medical Properties Trust, Inc.
WSC / WillScot Holdings Corporation
FNV / Franco-Nevada Corporation
OMC / Omnicom Group Inc.
NU / Nu Holdings Ltd.
MCO / Moody's Corporation
MEDP / Medpace Holdings, Inc.
SBAC / SBA Communications Corporation
SU / Suncor Energy Inc.
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
M / Macy's, Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
XPO / XPO, Inc.
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
WCC / WESCO International, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
K / Kellanova
FHN / First Horizon Corporation
EVRG / Evergy, Inc.
QS / QuantumScape Corporation
OHI / Omega Healthcare Investors, Inc.
MTCH / Match Group, Inc.
BYD / Boyd Gaming Corporation
CHKP / Check Point Software Technologies Ltd.
CGNX / Cognex Corporation
ADT / ADT Inc.
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
DINO / HF Sinclair Corporation
XP / XP Inc.
HRB / H&R Block, Inc.
MANH / Manhattan Associates, Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALB / Albemarle Corporation
WYNN / Wynn Resorts, Limited
NTAP / NetApp, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
AVT / Avnet, Inc.
ROL / Rollins, Inc.
IP / International Paper Company
CROX / Crocs, Inc.
FTS / Fortis Inc.
TKR / The Timken Company
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
RBA / RB Global, Inc.
JNPR / Juniper Networks, Inc.
BC / Brunswick Corporation
STT / State Street Corporation
ALV / Autoliv, Inc.
PWR / Quanta Services, Inc.
NFG / National Fuel Gas Company
WMB / The Williams Companies, Inc.
LZ / LegalZoom.com, Inc.
RH / RH
PANW / Palo Alto Networks, Inc.
KVUE / Kenvue Inc.
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
SSRM / SSR Mining Inc.
TDC / Teradata Corporation
NEE / NextEra Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FIVN / Five9, Inc.
NYCB / Flagstar Financial, Inc.
SON / Sonoco Products Company
AIRC / Apartment Income REIT Corp.
HUBB / Hubbell Incorporated
ROIV / Roivant Sciences Ltd.
WRB / W. R. Berkley Corporation
TXRH / Texas Roadhouse, Inc.
LVS / Las Vegas Sands Corp.
NATI / National Instruments Corp.
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
VICI / VICI Properties Inc.
WCN / Waste Connections, Inc.
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
SNOW / Snowflake Inc.
PK / Park Hotels & Resorts Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
CFLT / Confluent, Inc.
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
FND / Floor & Decor Holdings, Inc.
BILL / BILL Holdings, Inc.
HAS / Hasbro, Inc.
PLUG / Plug Power Inc.
AXTA / Axalta Coating Systems Ltd.
LEN / Lennar Corporation
SWN / Southwestern Energy Company
UA / Under Armour, Inc.
OGE / OGE Energy Corp.
VVV / Valvoline Inc.
GL / Globe Life Inc.
DBX / Dropbox, Inc.
GEHC / GE HealthCare Technologies Inc.
DTE / DTE Energy Company
TFX / Teleflex Incorporated
BSY / Bentley Systems, Incorporated
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
PTON / Peloton Interactive, Inc.
SKX / Skechers U.S.A., Inc.
BSX / Boston Scientific Corporation
AES / The AES Corporation
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
MSA / MSA Safety Incorporated
AMCR / Amcor plc
KEX / Kirby Corporation
KRTX / Karuna Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
DOX / Amdocs Limited
TRU / TransUnion
ACM / AECOM
PVH / PVH Corp.
RL / Ralph Lauren Corporation
VLO / Valero Energy Corporation
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
ALLE / Allegion plc
AEM / Agnico Eagle Mines Limited
OGN / Organon & Co.
CHTR / Charter Communications, Inc.
PSTG / Pure Storage, Inc.
PTC / PTC Inc.
OMF / OneMain Holdings, Inc.
REG / Regency Centers Corporation
SGI / Somnigroup International Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
WRK / WestRock Company
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
BRX / Brixmor Property Group Inc.
RPM / RPM International Inc.
VMI / Valmont Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
RYN / Rayonier Inc.
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
IMO / Imperial Oil Limited
ENLT / Enlight Renewable Energy Ltd
ELV / Elevance Health, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
SCI / Service Corporation International
REGN / Regeneron Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
MS / Morgan Stanley
RITM / Rithm Capital Corp.
BBWI / Bath & Body Works, Inc.
GTM / ZoomInfo Technologies Inc.
ITT / ITT Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
CUBE / CubeSmart
WTM / White Mountains Insurance Group, Ltd.
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
PRGO / Perrigo Company plc
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
X / United States Steel Corporation
TECK / Teck Resources Limited
DFS / Discover Financial Services
EXEL / Exelixis, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
PRI / Primerica, Inc.
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
FNB / F.N.B. Corporation
MQ / Marqeta, Inc.
TWLO / Twilio Inc.
BG / Bunge Global SA
WWD / Woodward, Inc.
XYZ / Block, Inc.
MDB / MongoDB, Inc.
PLTR / Palantir Technologies Inc.
CCJ / Cameco Corporation
OWL / Blue Owl Capital Inc.
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
SYNH / Syneos Health Inc - Class A
KNF / Knife River Corporation
UNVR / Univar Solutions Inc
BEPC / Brookfield Renewable Corporation
CABO / Cable One, Inc.
FWONK / Formula One Group
LSI / Life Storage Inc - Registered Shares
CR / Crane Company
WEN / The Wendy's Company
IPGP / IPG Photonics Corporation
COUR / Coursera, Inc.
AMC / AMC Entertainment Holdings, Inc.
BKI / Black Knight Inc - Class A
EXAS / Exact Sciences Corporation
GM / General Motors Company
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
RPRX / Royalty Pharma plc
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
AYI / Acuity Inc.
SNPS / Synopsys, Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
BERY / Berry Global Group, Inc.
AFRM / Affirm Holdings, Inc.
FTI / TechnipFMC plc
BE / Bloom Energy Corporation
CLF / Cleveland-Cliffs Inc.
AXS / AXIS Capital Holdings Limited
CZR / Caesars Entertainment, Inc.
ASH / Ashland Inc.
DT / Dynatrace, Inc.
NTRA / Natera, Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
DISH / DISH Network Corporation
LPX / Louisiana-Pacific Corporation
TMUS / T-Mobile US, Inc.
IRDM / Iridium Communications Inc.
PDCE / PDC Energy Inc
AM / Antero Midstream Corporation
TPR / Tapestry, Inc.
SLB / Schlumberger Limited
CR / Crane Company
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LBTYK / Liberty Global Ltd.
RGEN / Repligen Corporation
PM / Philip Morris International Inc.
NRDS / NerdWallet, Inc.
WU / The Western Union Company
HAL / Halliburton Company
DKNG / DraftKings Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
CBSH / Commerce Bancshares, Inc.
BAM / Brookfield Asset Management Ltd.
AA / Alcoa Corporation
RF / Regions Financial Corporation
INGR / Ingredion Incorporated
HXL / Hexcel Corporation
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
NN / NextNav Inc.
COMP / Compass, Inc.
HUM / Humana Inc.
IAC / IAC Inc.
WMS / Advanced Drainage Systems, Inc.
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
CAT / Caterpillar Inc.
LBRDK / Liberty Broadband Corporation
CRUS / Cirrus Logic, Inc.
AIZ / Assurant, Inc.
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
STE / STERIS plc
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
WIX / Wix.com Ltd.
IDA / IDACORP, Inc.
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
SAIA / Saia, Inc.
SO / The Southern Company
LEG / Leggett & Platt, Incorporated
CNH / CNH Industrial N.V.
NOV / NOV Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
GGG / Graco Inc.
NVCR / NovoCure Limited
DV / DoubleVerify Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLYW / Flywire Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
ROVR / Rover Group, Inc.
NDAQ / Nasdaq, Inc.
FTV / Fortive Corporation
VOYA / Voya Financial, Inc.
CIEN / Ciena Corporation
SEIC / SEI Investments Company
XYL / Xylem Inc.
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
MHK / Mohawk Industries, Inc.
COLB / Columbia Banking System, Inc.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
AMH / American Homes 4 Rent
NDSN / Nordson Corporation
BURL / Burlington Stores, Inc.
HE / Hawaiian Electric Industries, Inc.
AFG / American Financial Group, Inc.
UHS / Universal Health Services, Inc.
CCK / Crown Holdings, Inc.
FCN / FTI Consulting, Inc.
MPWR / Monolithic Power Systems, Inc.
EME / EMCOR Group, Inc.
GD / General Dynamics Corporation
ESAB / ESAB Corporation
GFS / GLOBALFOUNDRIES Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EXR / Extra Space Storage Inc.
KIM / Kimco Realty Corporation
OVV / Ovintiv Inc.
SOFI / SoFi Technologies, Inc.
ADC / Agree Realty Corporation
REXR / Rexford Industrial Realty, Inc.
GNTX / Gentex Corporation
NRA / NRG Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CPT / Camden Property Trust
NI / NiSource Inc.
CACI / CACI International Inc
SITC / SITE Centers Corp.
STAG / STAG Industrial, Inc.
EW / Edwards Lifesciences Corporation
JEF / Jefferies Financial Group Inc.
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
TREX / Trex Company, Inc.
ATR / AptarGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
AER / AerCap Holdings N.V.
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
OZK / Bank OZK
PCOR / Procore Technologies, Inc.
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
MOH / Molina Healthcare, Inc.
HOLX / Hologic, Inc.
LCID / Lucid Group, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
AOS / A. O. Smith Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
AGL / agilon health, inc.
AAP / Advance Auto Parts, Inc.
ONTF / ON24, Inc.
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
MIRM / Mirum Pharmaceuticals, Inc.
WM / Waste Management, Inc.
BNS / The Bank of Nova Scotia
FDX / FedEx Corporation
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
VZ / Verizon Communications Inc.
QSR / Restaurant Brands International Inc.
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
GLOB / Globant S.A.
CNC / Centene Corporation
KD / Kyndryl Holdings, Inc.
WDC / Western Digital Corporation
TRMB / Trimble Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
SCCO / Southern Copper Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
CW / Curtiss-Wright Corporation
LYV / Live Nation Entertainment, Inc.
TSN / Tyson Foods, Inc.
WOLF / Wolfspeed, Inc.
BAC / Bank of America Corporation
SRPT / Sarepta Therapeutics, Inc.
FAST / Fastenal Company
GPC / Genuine Parts Company
CASY / Casey's General Stores, Inc.
CCI / Crown Castle Inc.
ENTG / Entegris, Inc.
DG / Dollar General Corporation
ARMK / Aramark
NVR / NVR, Inc.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
WTRG / Essential Utilities, Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
THO / THOR Industries, Inc.
IQV / IQVIA Holdings Inc.
TPL / Texas Pacific Land Corporation
KR / The Kroger Co.
GAP / The Gap, Inc.
CARR / Carrier Global Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WSO / Watsco, Inc.
SEDG / SolarEdge Technologies, Inc.
LKQ / LKQ Corporation
EWBC / East West Bancorp, Inc.
WLK / Westlake Corporation
RS / Reliance, Inc.
DASH / DoorDash, Inc.
CMI / Cummins Inc.
BN / Brookfield Corporation
SRCL / Stericycle, Inc.
MCK / McKesson Corporation
RRX / Regal Rexnord Corporation
HOG / Harley-Davidson, Inc.
FWONK / Formula One Group
BWA / BorgWarner Inc.
PKG / Packaging Corporation of America
FOX / Fox Corporation
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
ASTR / Astra Space, Inc.
HEIA / Heico Corp. - Class A
THG / The Hanover Insurance Group, Inc.
OLN / Olin Corporation
COO / The Cooper Companies, Inc.
UGI / UGI Corporation
CHPT / ChargePoint Holdings, Inc.
QGEN / Qiagen N.V.
CAR / Avis Budget Group, Inc.
UTHR / United Therapeutics Corporation
FE / FirstEnergy Corp.
GLPI / Gaming and Leisure Properties, Inc.
UNM / Unum Group
SF / Stifel Financial Corp.
ATO / Atmos Energy Corporation
QDEL / QuidelOrtho Corporation
NWSA / News Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
SWAV / Shockwave Medical, Inc.
NSA / National Storage Affiliates Trust
SMRT / SmartRent, Inc.
VNO / Vornado Realty Trust
DH / Definitive Healthcare Corp.
ST / Sensata Technologies Holding plc
APTV / Aptiv PLC
S / SentinelOne, Inc.
TTEK / Tetra Tech, Inc.
ACHC / Acadia Healthcare Company, Inc.
LITE / Lumentum Holdings Inc.
HUN / Huntsman Corporation
TDUP / ThredUp Inc.
IPG / The Interpublic Group of Companies, Inc.
FLO / Flowers Foods, Inc.
AEVA / Aeva Technologies, Inc.
CHH / Choice Hotels International, Inc.
MRK / Merck & Co., Inc.
SGEN / Seagen Inc
SPLK / Splunk Inc.
FROG / JFrog Ltd.
TXG / 10x Genomics, Inc.
FLT / Corpay, Inc.
RUN / Sunrun Inc.
ATVI / Activision Blizzard Inc
YETI / YETI Holdings, Inc.
BVS / Bioventus Inc.
VMW / Vmware Inc. - Class A
NVST / Envista Holdings Corporation
HZNP / Horizon Therapeutics Plc
ACLX / Arcellx, Inc.
SRC / Spirit Realty Capital, Inc.
NEWR / New Relic Inc
MAN / ManpowerGroup Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
FOXA / Fox Corporation
HR / Healthcare Realty Trust Incorporated
CC / The Chemours Company
ROIC / Retail Opportunity Investments Corp.
WAT / Waters Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
DOCS / Doximity, Inc.
NTNX / Nutanix, Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MTN / Vail Resorts, Inc.
ALK / Alaska Air Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MMM / 3M Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
STZ / Constellation Brands, Inc.
BAP / Credicorp Ltd.
PNR / Pentair plc
PLD / Prologis, Inc.
PARA / Paramount Global
G / Genpact Limited
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
CTLT / Catalent, Inc.
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
FRT / Federal Realty Investment Trust
TRP / TC Energy Corporation
IVZ / Invesco Ltd.
PENN / PENN Entertainment, Inc.
UPS / United Parcel Service, Inc.
WBS / Webster Financial Corporation
TEAM / Atlassian Corporation
HEI / HEICO Corporation
F / Ford Motor Company
CDW / CDW Corporation
MFC / Manulife Financial Corporation
CHDN / Churchill Downs Incorporated
PLNT / Planet Fitness, Inc.
LAD / Lithia Motors, Inc.
PODD / Insulet Corporation
BRZE / Braze, Inc.
GOLD / Barrick Mining Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
ETSY / Etsy, Inc.
CDNS / Cadence Design Systems, Inc.
DM / Desktop Metal, Inc.
CL / Colgate-Palmolive Company
AZPN / Aspen Technology, Inc.
LFUS / Littelfuse, Inc.
ESI / Element Solutions Inc
COLD / Americold Realty Trust, Inc.
BKR / Baker Hughes Company
CPRI / Capri Holdings Limited
SMAR / Smartsheet Inc.
APLS / Apellis Pharmaceuticals, Inc.
PII / Polaris Inc.
GME / GameStop Corp.
FERG / Ferguson Enterprises Inc.
SSNC / SS&C Technologies Holdings, Inc.
QRVO / Qorvo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
INTC / Intel Corporation
CI / The Cigna Group
GDDY / GoDaddy Inc.
EIX / Edison International
PBA / Pembina Pipeline Corporation
POST / Post Holdings, Inc.
ALLY / Ally Financial Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
BFB / Brown-Forman Corp. - Class B
AIG / American International Group, Inc.
MUSA / Murphy USA Inc.
FIVE / Five Below, Inc.
RBC / RBC Bearings Incorporated
INSP / Inspire Medical Systems, Inc.
PCTY / Paylocity Holding Corporation
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNSL / Kinsale Capital Group, Inc.
FMC / FMC Corporation
THC / Tenet Healthcare Corporation
FFIV / F5, Inc.
RBLX / Roblox Corporation
HUBS / HubSpot, Inc.
NVT / nVent Electric plc
EXE / Expand Energy Corporation
SLGN / Silgan Holdings Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
HES / Hess Corporation
ESTC / Elastic N.V.
BPOP / Popular, Inc.
AVTR / Avantor, Inc.
CME / CME Group Inc.
CLH / Clean Harbors, Inc.
WBD / Warner Bros. Discovery, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
RVTY / Revvity, Inc.
TTD / The Trade Desk, Inc.
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
DDOG / Datadog, Inc.
Z / Zillow Group, Inc.
RLYB / Rallybio Corporation
AKAM / Akamai Technologies, Inc.
OKE / ONEOK, Inc.
MTZ / MasTec, Inc.
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
CBRE / CBRE Group, Inc.
ARES / Ares Management Corporation
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
MDT / Medtronic plc
VNT / Vontier Corporation
MGM / MGM Resorts International
AAL / American Airlines Group Inc.
NBIS / Nebius Group N.V.
HOOD / Robinhood Markets, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
PPL / PPL Corporation
BA / The Boeing Company
BWXT / BWX Technologies, Inc.
COHR / Coherent Corp.
MCD / McDonald's Corporation
CELH / Celsius Holdings, Inc.