Market Value38,765,621,000
Total Holdings834
File Date2022-11-14
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)
CGNX / Cognex Corporation
BXP / Boston Properties, Inc.
PPL / PPL Corporation
RITM / Rithm Capital Corp.
SWAV / Shockwave Medical, Inc.
ARCB / ArcBest Corporation
APLE / Apple Hospitality REIT, Inc.
HHR / HeadHunter Group PLC
NVT / nVent Electric plc
JXN / Jackson Financial Inc.
CR / Crane Company
JWN / Nordstrom, Inc.
ATKR / Atkore Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
HNI / HNI Corporation
ACLS / Axcelis Technologies, Inc.
PLUG / Plug Power Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
MAC / The Macerich Company
GTES / Gates Industrial Corporation plc
WBS / Webster Financial Corporation
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
AIT / Applied Industrial Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
GPI / Group 1 Automotive, Inc.
DRH / DiamondRock Hospitality Company
KHC / The Kraft Heinz Company
ALKS / Alkermes plc
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
EIX / Edison International
ROST / Ross Stores, Inc.
CME / CME Group Inc.
ALB / Albemarle Corporation
MDRX / Veradigm Inc.
AME / AMETEK, Inc.
BG / Bunge Global SA
SNOW / Snowflake Inc.
COHU / Cohu, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
R / Ryder System, Inc.
VSH / Vishay Intertechnology, Inc.
SMTC / Semtech Corporation
ESNT / Essent Group Ltd.
ATUS / Altice USA, Inc.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
WBD / Warner Bros. Discovery, Inc.
OMC / Omnicom Group Inc.
WNC / Wabash National Corporation
BKI / Black Knight Inc - Class A
HRL / Hormel Foods Corporation
LECO / Lincoln Electric Holdings, Inc.
SEAS / United Parks & Resorts Inc.
TWTR / Twitter Inc
SNA / Snap-on Incorporated
ESRT / Empire State Realty Trust, Inc.
SWN / Southwestern Energy Company
K / Kellanova
CTXS / Citrix Systems, Inc.
TUP / Tupperware Brands Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
C.WSA / Citigroup, Inc.
LW / Lamb Weston Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CSL / Carlisle Companies Incorporated
U / Unity Software Inc.
ADM / Archer-Daniels-Midland Company
PARA / Paramount Global
ALNY / Alnylam Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
WPM / Wheaton Precious Metals Corp.
WFG / West Fraser Timber Co. Ltd.
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
KEY / KeyCorp
H / Hyatt Hotels Corporation
AROC / Archrock, Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
EXTR / Extreme Networks, Inc.
AOS / A. O. Smith Corporation
WRLD / World Acceptance Corporation
AXP / American Express Company
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
ENLC / EnLink Midstream, LLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
NXGN / NextGen Healthcare Inc
EFX / Equifax Inc.
CLH / Clean Harbors, Inc.
EXAS / Exact Sciences Corporation
WLK / Westlake Corporation
GNW / Genworth Financial, Inc.
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
ATEN / A10 Networks, Inc.
CACC / Credit Acceptance Corporation
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
TFX / Teleflex Incorporated
PLAB / Photronics, Inc.
WMS / Advanced Drainage Systems, Inc.
AR / Antero Resources Corporation
AIR / AAR Corp.
EQT / EQT Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TKR / The Timken Company
SIX / Six Flags Entertainment Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
RPM / RPM International Inc.
AVLR / Avalara Inc
CAR / Avis Budget Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
OMCL / Omnicell, Inc.
CC / The Chemours Company
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
LULU / lululemon athletica inc.
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ALLY / Ally Financial Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
ON / ON Semiconductor Corporation
ZM / Zoom Communications Inc.
GPN / Global Payments Inc.
DVA / DaVita Inc.
EQR / Equity Residential
CB / Chubb Limited
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
PNR / Pentair plc
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
BCE / BCE Inc.
COKE / Coca-Cola Consolidated, Inc.
BAX / Baxter International Inc.
RVTY / Revvity, Inc.
SEIC / SEI Investments Company
GFL / GFL Environmental Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
PCG / PG&E Corporation
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
GRAB / Grab Holdings Limited
MTN / Vail Resorts, Inc.
DUK / Duke Energy Corporation
MHK / Mohawk Industries, Inc.
ABBV / AbbVie Inc.
KNBE / KnowBe4 Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
MKSI / MKS Inc.
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
MOH / Molina Healthcare, Inc.
RRC / Range Resources Corporation
PGRE / Paramount Group, Inc.
EHC / Encompass Health Corporation
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
HSII / Heidrick & Struggles International, Inc.
GDOT / Green Dot Corporation
IDA / IDACORP, Inc.
EZPW / EZCORP, Inc.
HPP / Hudson Pacific Properties, Inc.
RLI / RLI Corp.
PEB / Pebblebrook Hotel Trust
MATW / Matthews International Corporation
FBIN / Fortune Brands Innovations, Inc.
BGCP / BGC Partners Inc - Class A
MNST / Monster Beverage Corporation
ATO / Atmos Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
PENN / PENN Entertainment, Inc.
MRC / MRC Global Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
FLEX / Flex Ltd.
TREX / Trex Company, Inc.
QLYS / Qualys, Inc.
ABNB / Airbnb, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
EAT / Brinker International, Inc.
WCN / Waste Connections, Inc.
UHAL / U-Haul Holding Company
MBT / Mobile Telesystems PJSC - ADR
CVE / Cenovus Energy Inc.
MLKN / MillerKnoll, Inc.
AIZ / Assurant, Inc.
CHTR / Charter Communications, Inc.
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
GEN / Gen Digital Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
NTAP / NetApp, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
TW / Tradeweb Markets Inc.
DASH / DoorDash, Inc.
LUV / Southwest Airlines Co.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PVH / PVH Corp.
MPW / Medical Properties Trust, Inc.
Y / Alleghany Corp.
VIR / Vir Biotechnology, Inc.
FANG / Diamondback Energy, Inc.
CLF / Cleveland-Cliffs Inc.
VEEV / Veeva Systems Inc.
FUL / H.B. Fuller Company
BFH / Bread Financial Holdings, Inc.
CLS / Celestica Inc.
AMC / AMC Entertainment Holdings, Inc.
BHC / Bausch Health Companies Inc.
FLT / Corpay, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CG / The Carlyle Group Inc.
SANM / Sanmina Corporation
MMI / Marcus & Millichap, Inc.
PINC / Premier, Inc.
TSN / Tyson Foods, Inc.
ESTE / Earthstone Energy Inc - Class A
BOX / Box, Inc.
HUN / Huntsman Corporation
LTC / LTC Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
ENPH / Enphase Energy, Inc.
LPX / Louisiana-Pacific Corporation
CAL / Caleres, Inc.
AVT / Avnet, Inc.
RGR / Sturm, Ruger & Company, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
ETRN / Equitrans Midstream Corporation
TTD / The Trade Desk, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ADSE / ADS-TEC Energy PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ALTM / Arcadium Lithium plc
872307903 / TCF Financial Corporation
PJT / PJT Partners Inc.
SKY / Champion Homes, Inc.
TEX / Terex Corporation
/ Weight Watchers International, Inc.
AGNC / AGNC Investment Corp.
EMBC.V / Embecta Corp
QDEL / QuidelOrtho Corporation
AMRX / Amneal Pharmaceuticals, Inc.
IMXI / International Money Express, Inc.
SRG / Seritage Growth Properties
GBX / The Greenbrier Companies, Inc.
MNTK / Montauk Renewables, Inc.
METC / Ramaco Resources, Inc.
ARNC / Arconic Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
UNVR / Univar Solutions Inc
LPRO / Open Lending Corporation
MWA / Mueller Water Products, Inc.
MOD / Modine Manufacturing Company
AM / Antero Midstream Corporation
VVV / Valvoline Inc.
LADR / Ladder Capital Corp
RLJ / RLJ Lodging Trust
UAA / Under Armour, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UIS / Unisys Corporation
BRC / Brady Corporation
RMR / The RMR Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RUSHA / Rush Enterprises, Inc.
HZNP / Horizon Therapeutics Plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TENB / Tenable Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TPL / Texas Pacific Land Corporation
NEE / NextEra Energy, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
CCK / Crown Holdings, Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
ILMN / Illumina, Inc.
HIG / The Hartford Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
INCY / Incyte Corporation
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
XYZ / Block, Inc.
KDP / Keurig Dr Pepper Inc.
IT / Gartner, Inc.
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
ERIE / Erie Indemnity Company
DOC / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEX / IDEX Corporation
KMX / CarMax, Inc.
GIL / Gildan Activewear Inc.
WDFC / WD-40 Company
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
RIVN / Rivian Automotive, Inc.
ULTA / Ulta Beauty, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
AFG / American Financial Group, Inc.
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
OTEX / Open Text Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
DT / Dynatrace, Inc.
RS / Reliance, Inc.
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
PBA / Pembina Pipeline Corporation
PGR / The Progressive Corporation
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
TU / TELUS Corporation
ACN / Accenture plc
WIX / Wix.com Ltd.
ODFL / Old Dominion Freight Line, Inc.
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
PAYC / Paycom Software, Inc.
LPLA / LPL Financial Holdings Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
PTC / PTC Inc.
DOCU / DocuSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
EQH / Equitable Holdings, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
DD / DuPont de Nemours, Inc.
FI / Fiserv, Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
JCI / Johnson Controls International plc
EPC / Edgewell Personal Care Company
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
DE / Deere & Company
CAE / CAE Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
YUMC / Yum China Holdings, Inc.
RCI / Rogers Communications Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
POOL / Pool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
Z / Zillow Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
BAP / Credicorp Ltd.
EQIX / Equinix, Inc.
UDR / UDR, Inc.
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
HUBS / HubSpot, Inc.
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc.
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
MDB / MongoDB, Inc.
HUM / Humana Inc.
TT / Trane Technologies plc
AVTR / Avantor, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
EPAM / EPAM Systems, Inc.
ETN / Eaton Corporation plc
KGC / Kinross Gold Corporation
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
MSA / MSA Safety Incorporated
OKTA / Okta, Inc.
NTRS / Northern Trust Corporation
NTR / Nutrien Ltd.
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
XYL / Xylem Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XPO / XPO, Inc.
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ESS / Essex Property Trust, Inc.
AVA / Avista Corporation
SCCO / Southern Copper Corporation
XP / XP Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
ZI / ZoomInfo Technologies Inc.
KKR / KKR & Co. Inc.
PTON / Peloton Interactive, Inc.
PRVA / Privia Health Group, Inc.
FHB / First Hawaiian, Inc.
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
CWT / California Water Service Group
FOXA / Fox Corporation
NFE / New Fortress Energy Inc.
GPS / The Gap, Inc.
NOV / NOV Inc.
SYY / Sysco Corporation
LYV / Live Nation Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMP / Compass Minerals International, Inc.
ATSG / Air Transport Services Group, Inc.
FTI / TechnipFMC plc
ABMD / Abiomed Inc.
KIM / Kimco Realty Corporation
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
MXL / MaxLinear, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
SCHL / Scholastic Corporation
LC / LendingClub Corporation
SJR / Shaw Communications Inc. - Class B
CIAN / Cian Plc - ADR
MAA / Mid-America Apartment Communities, Inc.
ALGN / Align Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
MCO / Moody's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
AMBC / Ambac Financial Group, Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
PFE / Pfizer Inc.
DIOD / Diodes Incorporated
LII / Lennox International Inc.
CCEP / Coca-Cola Europacific Partners PLC
EG / Everest Group, Ltd.
ZEN / Zendesk Inc
CIXX / CI Financial Corp
NCR / NCR Corp.
DK / Delek US Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SR / Spire Inc.
CXW / CoreCivic, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RUN / Sunrun Inc.
AVNS / Avanos Medical, Inc.
CTRA / Coterra Energy Inc.
VTRS / Viatris Inc.
PRGO / Perrigo Company plc
SYK / Stryker Corporation
YELP / Yelp Inc.
GM / General Motors Company
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
RACE / Ferrari N.V.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
MUSA / Murphy USA Inc.
APA / APA Corporation
SON / Sonoco Products Company
SBNY / Signature Bank
ULCC / Frontier Group Holdings, Inc.
PK / Park Hotels & Resorts Inc.
SVC / Service Properties Trust
NHI / National Health Investors, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
RHI / Robert Half Inc.
DY / Dycom Industries, Inc.
RBA / RB Global, Inc.
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
EVR / Evercore Inc.
WU / The Western Union Company
RDN / Radian Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
CM / Canadian Imperial Bank of Commerce
LSTR / Landstar System, Inc.
GWRE / Guidewire Software, Inc.
WDAY / Workday, Inc.
BB / BlackBerry Limited
SIVB / SVB Financial Group
DVAX / Dynavax Technologies Corporation
ORA / Ormat Technologies, Inc.
DOW / Dow Inc.
CABO / Cable One, Inc.
DNOW / DNOW Inc.
CTAS / Cintas Corporation
CIM / Chimera Investment Corporation
LCID / Lucid Group, Inc.
TXRH / Texas Roadhouse, Inc.
CTRE / CareTrust REIT, Inc.
AQUA / Evoqua Water Technologies Corp
SAIA / Saia, Inc.
AER / AerCap Holdings N.V.
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
IVZ / Invesco Ltd.
FRC / First Republic Bank
UNM / Unum Group
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
NRG / NRG Energy, Inc.
CTLT / Catalent, Inc.
FOX / Fox Corporation
BIO / Bio-Rad Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
NVR / NVR, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETSY / Etsy, Inc.
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
ZS / Zscaler, Inc.
TYL / Tyler Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
SCS / Steelcase Inc.
WM / Waste Management, Inc.
AMH / American Homes 4 Rent
MTG / MGIC Investment Corporation
QSR / Restaurant Brands International Inc.
CZR / Caesars Entertainment, Inc.
EXPE / Expedia Group, Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
BEPC / Brookfield Renewable Corporation
DISH / DISH Network Corporation
UGI / UGI Corporation
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
AMKR / Amkor Technology, Inc.
MET / MetLife, Inc.
PCH / PotlatchDeltic Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HOLX / Hologic, Inc.
MTCH / Match Group, Inc.
LYFT / Lyft, Inc.
BWA / BorgWarner Inc.
DOV / Dover Corporation
NWSA / News Corporation
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
BILL / BILL Holdings, Inc.
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
LEA / Lear Corporation
JAZZ / Jazz Pharmaceuticals plc
AMSF / AMERISAFE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
NI / NiSource Inc.
FE / FirstEnergy Corp.
TRMB / Trimble Inc.
WRK / WestRock Company
HAL / Halliburton Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
MMM / 3M Company
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
LEN / Lennar Corporation
ANET / Arista Networks Inc
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
NJR / New Jersey Resources Corporation
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
FSV / FirstService Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
KO / The Coca-Cola Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BCPC / Balchem Corporation
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
BLDR / Builders FirstSource, Inc.
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
AMT / American Tower Corporation
TWLO / Twilio Inc.
GIB / CGI Inc.
CEG / Constellation Energy Corporation
CCL / Carnival Corporation & plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
OGS / ONE Gas, Inc.
ACT / Enact Holdings, Inc.
HEIA / Heico Corp. - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
MSCI / MSCI Inc.
NSP / Insperity, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
ARMK / Aramark
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
ETR / Entergy Corporation
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
BFB / Brown-Forman Corp. - Class B
TDG / TransDigm Group Incorporated
WHR / Whirlpool Corporation
TNET / TriNet Group, Inc.
CYBR / CyberArk Software Ltd.
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
WAT / Waters Corporation
MASI / Masimo Corporation
MGM / MGM Resorts International
ENTG / Entegris, Inc.
FDS / FactSet Research Systems Inc.
INVH / Invitation Homes Inc.
CLX / The Clorox Company
VOYA / Voya Financial, Inc.
SIRI / Sirius XM Holdings Inc.
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
TFII / TFI International Inc.
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
HRB / H&R Block, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
GPC / Genuine Parts Company
AGO / Assured Guaranty Ltd.
AQN / Algonquin Power & Utilities Corp.
CORT / Corcept Therapeutics Incorporated
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
ROKU / Roku, Inc.
KNSL / Kinsale Capital Group, Inc.
SUI / Sun Communities, Inc.
IAC / IAC Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
EXPI / eXp World Holdings, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
ACM / AECOM
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
MGA / Magna International Inc.
HPQ / HP Inc.
LBRDK / Liberty Broadband Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
TTEK / Tetra Tech, Inc.
BAM / Brookfield Asset Management Ltd.
STE / STERIS plc
OC / Owens Corning
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
DBX / Dropbox, Inc.
DGX / Quest Diagnostics Incorporated
TRU / TransUnion
CSX / CSX Corporation
SGEN / Seagen Inc
ADBE / Adobe Inc.
NBIX / Neurocrine Biosciences, Inc.
CLVT / Clarivate Plc
SE / Sea Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
MPWR / Monolithic Power Systems, Inc.
HSIC / Henry Schein, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
DXC / DXC Technology Company
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
RBLX / Roblox Corporation
FERG / Ferguson Enterprises Inc.
KR / The Kroger Co.
EVRG / Evergy, Inc.
IP / International Paper Company
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
FTS / Fortis Inc.
JHG / Janus Henderson Group plc
DAR / Darling Ingredients Inc.
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
GE / General Electric Company
DDOG / Datadog, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPSC / SPS Commerce, Inc.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
CPT / Camden Property Trust
V / Visa Inc.
DAY / Dayforce Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
PINS / Pinterest, Inc.
TSCO / Tractor Supply Company
NET / Cloudflare, Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
GDDY / GoDaddy Inc.
TFC / Truist Financial Corporation
AZO / AutoZone, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TRI / Thomson Reuters Corporation
PLTR / Palantir Technologies Inc.
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
SBAC / SBA Communications Corporation
AEE / Ameren Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
PODD / Insulet Corporation