Market Value20,670,335
Total Holdings1016
File Date2024-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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)
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
NSA / National Storage Affiliates Trust
GEHC / GE HealthCare Technologies Inc.
NXPI / NXP Semiconductors N.V.
MAN / ManpowerGroup Inc.
VRT / Vertiv Holdings Co
COO / The Cooper Companies, Inc.
LSTR / Landstar System, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
WU / The Western Union Company
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
RNR / RenaissanceRe Holdings Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
TW / Tradeweb Markets Inc.
UGI / UGI Corporation
MRVL / Marvell Technology, Inc.
DOV / Dover Corporation
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
CWENA / Clearway Energy Inc - Class A
ICUI / ICU Medical, Inc.
POST / Post Holdings, Inc.
SWAV / Shockwave Medical, Inc.
VSCO / Victoria's Secret & Co.
LFUS / Littelfuse, Inc.
ST / Sensata Technologies Holding plc
DCI / Donaldson Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
K / Kellanova
GM / General Motors Company
TXG / 10x Genomics, Inc.
CPRI / Capri Holdings Limited
XEL / Xcel Energy Inc.
MRTX / Mirati Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
EQR / Equity Residential
MUSA / Murphy USA Inc.
DINO / HF Sinclair Corporation
PNW / Pinnacle West Capital Corporation
HTZ / Hertz Global Holdings, Inc.
FHB / First Hawaiian, Inc.
LLYVA / Liberty Live Group
CTRA / Coterra Energy Inc.
LUV / Southwest Airlines Co.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
SSRM / SSR Mining Inc.
KHC / The Kraft Heinz Company
PLNT / Planet Fitness, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UAA / Under Armour, Inc.
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
FOXA / Fox Corporation
EME / EMCOR Group, Inc.
CACI / CACI International Inc
MRCY / Mercury Systems, Inc.
F / Ford Motor Company
BOKF / BOK Financial Corporation
CSX / CSX Corporation
BEPC / Brookfield Renewable Corporation
KMPR / Kemper Corporation
Z / Zillow Group, Inc.
AMD / Advanced Micro Devices, Inc.
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
MTCH / Match Group, Inc.
FCN / FTI Consulting, Inc.
REXR / Rexford Industrial Realty, Inc.
FIVE / Five Below, Inc.
DASH / DoorDash, Inc.
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
PVH / PVH Corp.
OVV / Ovintiv Inc.
CRUS / Cirrus Logic, Inc.
HE / Hawaiian Electric Industries, Inc.
HXL / Hexcel Corporation
AM / Antero Midstream Corporation
RJF / Raymond James Financial, Inc.
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
THC / Tenet Healthcare Corporation
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
NVCR / NovoCure Limited
XRAY / DENTSPLY SIRONA Inc.
UBER / Uber Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
AZTA / Azenta, Inc.
AZPN / Aspen Technology, Inc.
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
TDOC / Teladoc Health, Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
MSA / MSA Safety Incorporated
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
TOST / Toast, Inc.
TNL / Travel + Leisure Co.
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
SYF / Synchrony Financial
MMM / 3M Company
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
WEX / WEX Inc.
PEN / Penumbra, Inc.
CIEN / Ciena Corporation
MKC / McCormick & Company, Incorporated
AMC / AMC Entertainment Holdings, Inc.
NYCB / Flagstar Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
SRCL / Stericycle, Inc.
SRC / Spirit Realty Capital, Inc.
DLR / Digital Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
BC / Brunswick Corporation
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
SO / The Southern Company
CHDN / Churchill Downs Incorporated
TRGP / Targa Resources Corp.
INGR / Ingredion Incorporated
VEEV / Veeva Systems Inc.
GDDY / GoDaddy Inc.
MASI / Masimo Corporation
TTEK / Tetra Tech, Inc.
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
LAMR / Lamar Advertising Company
ELS / Equity LifeStyle Properties, Inc.
LYV / Live Nation Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
DV / DoubleVerify Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
TPG / TPG Inc.
NVST / Envista Holdings Corporation
OXY / Occidental Petroleum Corporation
RYAN / Ryan Specialty Holdings, Inc.
CDW / CDW Corporation
WSC / WillScot Holdings Corporation
TDC / Teradata Corporation
CF / CF Industries Holdings, Inc.
TKR / The Timken Company
DBX / Dropbox, Inc.
SAIA / Saia, Inc.
LH / Labcorp Holdings Inc.
SNDR / Schneider National, Inc.
FRT / Federal Realty Investment Trust
LITE / Lumentum Holdings Inc.
ETR / Entergy Corporation
GGG / Graco Inc.
GXO / GXO Logistics, Inc.
BWXT / BWX Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
LEN / Lennar Corporation
SNAP / Snap Inc.
CPT / Camden Property Trust
ARMK / Aramark
AVT / Avnet, Inc.
O / Realty Income Corporation
ELAN / Elanco Animal Health Incorporated
NFG / National Fuel Gas Company
KD / Kyndryl Holdings, Inc.
AXON / Axon Enterprise, Inc.
HIW / Highwoods Properties, Inc.
EVR / Evercore Inc.
CNA / CNA Financial Corporation
BERY / Berry Global Group, Inc.
GNTX / Gentex Corporation
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
RLI / RLI Corp.
UHALB / U-Haul Holding Company - Series N
BFB / Brown-Forman Corp. - Class B
RF / Regions Financial Corporation
RS / Reliance, Inc.
SLGN / Silgan Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
WMS / Advanced Drainage Systems, Inc.
WMB / The Williams Companies, Inc.
HAYW / Hayward Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
BPOP / Popular, Inc.
WOOF / Petco Health and Wellness Company, Inc.
KVUE / Kenvue Inc.
BIRK / Birkenstock Holding plc
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
TPX / Somnigroup International Inc.
DTM / DT Midstream, Inc.
EL / The Estée Lauder Companies Inc.
EHC / Encompass Health Corporation
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
GE / General Electric Company
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
BRKR / Bruker Corporation
A / Agilent Technologies, Inc.
OTIS / Otis Worldwide Corporation
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
RBC / RBC Bearings Incorporated
ANSS / ANSYS, Inc.
ALK / Alaska Air Group, Inc.
STWD / Starwood Property Trust, Inc.
MAR / Marriott International, Inc.
FIVN / Five9, Inc.
CRI / Carter's, Inc.
EXP / Eagle Materials Inc.
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
ENOV / Enovis Corporation
LPLA / LPL Financial Holdings Inc.
ORI / Old Republic International Corporation
VAC / Marriott Vacations Worldwide Corporation
DXC / DXC Technology Company
ZTS / Zoetis Inc.
BLDR / Builders FirstSource, Inc.
REYN / Reynolds Consumer Products Inc.
MSFT / Microsoft Corporation
SEB / Seaboard Corporation
FTI / TechnipFMC plc
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
CL / Colgate-Palmolive Company
DISH / DISH Network Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
AYI / Acuity Inc.
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
COTY / Coty Inc.
JCI / Johnson Controls International plc
CABO / Cable One, Inc.
SHW / The Sherwin-Williams Company
CC / The Chemours Company
SRPT / Sarepta Therapeutics, Inc.
RRC / Range Resources Corporation
APTV / Aptiv PLC
HR / Healthcare Realty Trust Incorporated
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
DOX / Amdocs Limited
CE / Celanese Corporation
RRX / Regal Rexnord Corporation
EXEL / Exelixis, Inc.
IDA / IDACORP, Inc.
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
SLM / SLM Corporation
ALLY / Ally Financial Inc.
UNP / Union Pacific Corporation
NI / NiSource Inc.
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.
ACI / Albertsons Companies, Inc.
FYBR / Frontier Communications Parent, Inc.
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
ESTC / Elastic N.V.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
BG / Bunge Global SA
LYB / LyondellBasell Industries N.V.
OHI / Omega Healthcare Investors, Inc.
CMCT / Creative Media & Community Trust Corporation
EG / Everest Group, Ltd.
SCI / Service Corporation International
HEIA / Heico Corp. - Class A
CMA / Comerica Incorporated
YUMC / Yum China Holdings, Inc.
LAD / Lithia Motors, Inc.
FTRE / Fortrea Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
TTC / The Toro Company
CROX / Crocs, Inc.
SNV / Synovus Financial Corp.
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
TDY / Teledyne Technologies Incorporated
ENTG / Entegris, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
L / Loews Corporation
HAL / Halliburton Company
DAY / Dayforce Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
LVS / Las Vegas Sands Corp.
V / Visa Inc.
LCID / Lucid Group, Inc.
CW / Curtiss-Wright Corporation
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
NDAQ / Nasdaq, Inc.
FRPT / Freshpet, Inc.
RSG / Republic Services, Inc.
PK / Park Hotels & Resorts Inc.
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
NET / Cloudflare, Inc.
CAVA / CAVA Group, Inc.
CNM / Core & Main, Inc.
TXN / Texas Instruments Incorporated
NCNO / nCino, Inc.
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
HUBS / HubSpot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATR / AptarGroup, Inc.
GPS / The Gap, Inc.
INVH / Invitation Homes Inc.
PINS / Pinterest, Inc.
UA / Under Armour, Inc.
CTAS / Cintas Corporation
ALB / Albemarle Corporation
MCO / Moody's Corporation
IEX / IDEX Corporation
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
IP / International Paper Company
ADT / ADT Inc.
CTVA / Corteva, Inc.
FOX / Fox Corporation
KKR / KKR & Co. Inc.
EIX / Edison International
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
APP / AppLovin Corporation
FITB / Fifth Third Bancorp
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
COLD / Americold Realty Trust, Inc.
NXST / Nexstar Media Group, Inc.
SBUX / Starbucks Corporation
DAR / Darling Ingredients Inc.
KO / The Coca-Cola Company
THO / THOR Industries, Inc.
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
NFE / New Fortress Energy Inc.
MORN / Morningstar, Inc.
GWRE / Guidewire Software, Inc.
CHH / Choice Hotels International, Inc.
ZS / Zscaler, Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
DELL / Dell Technologies Inc.
MOH / Molina Healthcare, Inc.
ACHC / Acadia Healthcare Company, Inc.
HWM / Howmet Aerospace Inc.
DRI / Darden Restaurants, Inc.
CFLT / Confluent, Inc.
DIS / The Walt Disney Company
ARW / Arrow Electronics, Inc.
AGCO / AGCO Corporation
TPL / Texas Pacific Land Corporation
GPK / Graphic Packaging Holding Company
PH / Parker-Hannifin Corporation
ARES / Ares Management Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PHIN / PHINIA Inc.
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
SNOW / Snowflake Inc.
UTHR / United Therapeutics Corporation
WBD / Warner Bros. Discovery, Inc.
AMG / Affiliated Managers Group, Inc.
CR / Crane Company
TER / Teradyne, Inc.
BRO / Brown & Brown, Inc.
BKR / Baker Hughes Company
SWN / Southwestern Energy Company
NKE / NIKE, Inc.
TWLO / Twilio Inc.
MTG / MGIC Investment Corporation
CRWD / CrowdStrike Holdings, Inc.
SQ / Block, Inc.
SKX / Skechers U.S.A., Inc.
ADBE / Adobe Inc.
PLTK / Playtika Holding Corp.
XP / XP Inc.
CLH / Clean Harbors, Inc.
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
AON / Aon plc
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
AES / The AES Corporation
PKG / Packaging Corporation of America
IR / Ingersoll Rand Inc.
W / Wayfair Inc.
MAT / Mattel, Inc.
MRNA / Moderna, Inc.
APH / Amphenol Corporation
CB / Chubb Limited
AZEK / The AZEK Company Inc.
CRBG / Corebridge Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
DOCS / Doximity, Inc.
COHR / Coherent Corp.
G / Genpact Limited
ICLR / ICON Public Limited Company
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
NTNX / Nutanix, Inc.
WAL / Western Alliance Bancorporation
DKS / DICK'S Sporting Goods, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
VSTS / Vestis Corporation
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
AR / Antero Resources Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FDX / FedEx Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PAYX / Paychex, Inc.
QGEN / Qiagen N.V.
RGLD / Royal Gold, Inc.
WWD / Woodward, Inc.
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
AOS / A. O. Smith Corporation
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
LW / Lamb Weston Holdings, Inc.
ABNB / Airbnb, Inc.
PODD / Insulet Corporation
GLW / Corning Incorporated
LENB / Lennar Corp. - Class B
HEI / HEICO Corporation
BURL / Burlington Stores, Inc.
BSY / Bentley Systems, Incorporated
GTES / Gates Industrial Corporation plc
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
NWL / Newell Brands Inc.
CNXC / Concentrix Corporation
PSTG / Pure Storage, Inc.
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
INTU / Intuit Inc.
OKTA / Okta, Inc.
ON / ON Semiconductor Corporation
RCM / R1 RCM Inc.
FR / First Industrial Realty Trust, Inc.
MKL / Markel Group Inc.
WDC / Western Digital Corporation
PCTY / Paylocity Holding Corporation
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
GME / GameStop Corp.
CG / The Carlyle Group Inc.
RIVN / Rivian Automotive, Inc.
RVTY / Revvity, Inc.
OC / Owens Corning
MTB / M&T Bank Corporation
ADC / Agree Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
WTRG / Essential Utilities, Inc.
AAP / Advance Auto Parts, Inc.
LNT / Alliant Energy Corporation
UHS / Universal Health Services, Inc.
ACM / AECOM
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
KSS / Kohl's Corporation
APLS / Apellis Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
EQT / EQT Corporation
ASH / Ashland Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
OGN / Organon & Co.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
PRI / Primerica, Inc.
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
USB / U.S. Bancorp
SAM / The Boston Beer Company, Inc.
CPB / The Campbell's Company
BILL / BILL Holdings, Inc.
EFX / Equifax Inc.
HCP / HashiCorp, Inc.
ESI / Element Solutions Inc
EWBC / East West Bancorp, Inc.
CI / The Cigna Group
DDOG / Datadog, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SF / Stifel Financial Corp.
COIN / Coinbase Global, Inc.
DT / Dynatrace, Inc.
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
INCY / Incyte Corporation
NTRA / Natera, Inc.
VMC / Vulcan Materials Company
NOV / NOV Inc.
WSO / Watsco, Inc.
FLO / Flowers Foods, Inc.
J / Jacobs Solutions Inc.
KR / The Kroger Co.
RBA / RB Global, Inc.
FTV / Fortive Corporation
WEN / The Wendy's Company
EGP / EastGroup Properties, Inc.
FAF / First American Financial Corporation
MANH / Manhattan Associates, Inc.
H / Hyatt Hotels Corporation
WSM / Williams-Sonoma, Inc.
MPW / Medical Properties Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
WCC / WESCO International, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
APO / Apollo Global Management, Inc.
SLB / Schlumberger Limited
FICO / Fair Isaac Corporation
AWI / Armstrong World Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
RBLX / Roblox Corporation
AMCR / Amcor plc
USFD / US Foods Holding Corp.
MTN / Vail Resorts, Inc.
ROP / Roper Technologies, Inc.
LBRDK / Liberty Broadband Corporation
OMF / OneMain Holdings, Inc.
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
JWN / Nordstrom, Inc.
NEWR / New Relic Inc
NATI / National Instruments Corp.
LAZARD LTD / SHS A (G54050102)
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
ATVI / Activision Blizzard Inc
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
HZNP / Horizon Therapeutics Plc
IART / Integra LifeSciences Holdings Corporation
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
NWSA / News Corporation
SEE / Sealed Air Corporation
VIRT / Virtu Financial, Inc.
DRVN / Driven Brands Holdings Inc.
AL / Air Lease Corporation
VYX / NCR Voyix Corporation
MCW / Mister Car Wash, Inc.
SWK / Stanley Black & Decker, Inc.
BFA / Brown-Forman Corp. - Class A
PEP / PepsiCo, Inc.
UI / Ubiquiti Inc.
AGR / Avangrid, Inc.
EPR / EPR Properties
AMH / American Homes 4 Rent
AXTA / Axalta Coating Systems Ltd.
ITT / ITT Inc.
OZK / Bank OZK
CBSH / Commerce Bancshares, Inc.
EXAS / Exact Sciences Corporation
KLG / WK Kellogg Co
SRE / Sempra
AMED / Amedisys, Inc.
NNN / NNN REIT, Inc.
ACGL / Arch Capital Group Ltd.
CPNG / Coupang, Inc.
AVY / Avery Dennison Corporation
RITM / Rithm Capital Corp.
JBL / Jabil Inc.
SBAC / SBA Communications Corporation
KBR / KBR, Inc.
MSM / MSC Industrial Direct Co., Inc.
WTFC / Wintrust Financial Corporation
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
SAIC / Science Applications International Corporation
FSLR / First Solar, Inc.
TRU / TransUnion
NRG / NRG Energy, Inc.
TFX / Teleflex Incorporated
COLB / Columbia Banking System, Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
FLT / Corpay, Inc.
NATL / NCR Atleos Corporation
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
NEU / NewMarket Corporation
NWS / News Corporation
LBRDA / Liberty Broadband Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROL / Rollins, Inc.
SCCO / Southern Copper Corporation
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
VICI / VICI Properties Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
QS / QuantumScape Corporation
WAT / Waters Corporation
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
AA / Alcoa Corporation
THG / The Hanover Insurance Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
VST / Vistra Corp.
ROKU / Roku, Inc.
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
HBAN / Huntington Bancshares Incorporated
VVV / Valvoline Inc.
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
TFC / Truist Financial Corporation
ALLE / Allegion plc
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
RHI / Robert Half Inc.
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
SPLK / Splunk Inc.
LKQ / LKQ Corporation
CHE / Chemed Corporation
LRCX / Lam Research Corporation
STAG / STAG Industrial, Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
HUN / Huntsman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XPO / XPO, Inc.
MIDD / The Middleby Corporation
FMC / FMC Corporation
GO / Grocery Outlet Holding Corp.
PINC / Premier, Inc.
HOLX / Hologic, Inc.
AJG / Arthur J. Gallagher & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QDEL / QuidelOrtho Corporation
U / Unity Software Inc.
WOLF / Wolfspeed, Inc.
EVRG / Evergy, Inc.
AIRC / Apartment Income REIT Corp.
AYX / Alteryx, Inc.
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
IBKR / Interactive Brokers Group, Inc.
FERG / Ferguson Enterprises Inc.
CUZ / Cousins Properties Incorporated
EXPD / Expeditors International of Washington, Inc.
CERT / Certara, Inc.
EQIX / Equinix, Inc.
CAR / Avis Budget Group, Inc.
CCK / Crown Holdings, Inc.
ETSY / Etsy, Inc.
PSA / Public Storage
SPOT / Spotify Technology S.A.
MKSI / MKS Inc.
AXS / AXIS Capital Holdings Limited
MU / Micron Technology, Inc.
PARA / Paramount Global
TKO / TKO Group Holdings, Inc.
ANET / Arista Networks Inc
RKT / Rocket Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
PB / Prosperity Bancshares, Inc.
CHTR / Charter Communications, Inc.
FTNT / Fortinet, Inc.
BR / Broadridge Financial Solutions, Inc.
FLS / Flowserve Corporation
PTON / Peloton Interactive, Inc.
GLOB / Globant S.A.
M / Macy's, Inc.
SMCI / Super Micro Computer, Inc.
SPG / Simon Property Group, Inc.
SOFI / SoFi Technologies, Inc.
LLYVK / Liberty Live Group
NVR / NVR, Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
VSAT / Viasat, Inc.
AGL / agilon health, inc.
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
UHAL / U-Haul Holding Company
UWMC / UWM Holdings Corporation
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
IAC / IAC Inc.
SITE / SiteOne Landscape Supply, Inc.
ACN / Accenture plc
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
TXRH / Texas Roadhouse, Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
PTC / PTC Inc.
PII / Polaris Inc.
OLED / Universal Display Corporation
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
GMED / Globus Medical, Inc.
CZR / Caesars Entertainment, Inc.
EXPE / Expedia Group, Inc.
S / SentinelOne, Inc.
SHC / Sotera Health Company
NTAP / NetApp, Inc.
LYFT / Lyft, Inc.
OWL / Blue Owl Capital Inc.
MSCI / MSCI Inc.
TRIP / Tripadvisor, Inc.
C / Citigroup Inc.
EEFT / Euronet Worldwide, Inc.
DLB / Dolby Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
TEAM / Atlassian Corporation
HOG / Harley-Davidson, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
AMBP / Ardagh Metal Packaging S.A.
IRDM / Iridium Communications Inc.
KNSL / Kinsale Capital Group, Inc.
WLK / Westlake Corporation
LSCC / Lattice Semiconductor Corporation
FWONA / Formula One Group
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
BALL / Ball Corporation
ZG / Zillow Group, Inc.
PLD / Prologis, Inc.
RPRX / Royalty Pharma plc
PAG / Penske Automotive Group, Inc.
UNM / Unum Group
XYL / Xylem Inc.
RUN / Sunrun Inc.
FI / Fiserv, Inc.
CUBE / CubeSmart
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
FOUR / Shift4 Payments, Inc.
FNB / F.N.B. Corporation
ARE / Alexandria Real Estate Equities, Inc.
POOL / Pool Corporation
IONS / Ionis Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
HOOD / Robinhood Markets, Inc.
MKTX / MarketAxess Holdings Inc.
BHF / Brighthouse Financial, Inc.
DGX / Quest Diagnostics Incorporated
JHG / Janus Henderson Group plc
TYL / Tyler Technologies, Inc.
BYD / Boyd Gaming Corporation
HES / Hess Corporation
NDSN / Nordson Corporation
NU / Nu Holdings Ltd.
NYT / The New York Times Company
NVDA / NVIDIA Corporation
PPL / PPL Corporation
KLAC / KLA Corporation
MDT / Medtronic plc
DVA / DaVita Inc.
YETI / YETI Holdings, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
PPC / Pilgrim's Pride Corporation
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
TFSL / TFS Financial Corporation
HHH / Howard Hughes Holdings Inc.
CART / Maplebear Inc.
BA / The Boeing Company
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
DKNG / DraftKings Inc.
GTLB / GitLab Inc.
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
TRMB / Trimble Inc.
TGT / Target Corporation
PLUG / Plug Power Inc.
IRM / Iron Mountain Incorporated
CWEN / Clearway Energy, Inc.
AVTR / Avantor, Inc.
CHPT / ChargePoint Holdings, Inc.
FWONK / Formula One Group
SPB / Spectrum Brands Holdings, Inc.
WING / Wingstop Inc.
DOC / Healthpeak Properties, Inc.
EPAM / EPAM Systems, Inc.
COLM / Columbia Sportswear Company
EQH / Equitable Holdings, Inc.
BRX / Brixmor Property Group Inc.
AGO / Assured Guaranty Ltd.
CACC / Credit Acceptance Corporation
CHRW / C.H. Robinson Worldwide, Inc.
R / Ryder System, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
VNO / Vornado Realty Trust
LECO / Lincoln Electric Holdings, Inc.
SMAR / Smartsheet Inc.
RYN / Rayonier Inc.
CELH / Celsius Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MP / MP Materials Corp.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BLD / TopBuild Corp.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
RH / RH
HRB / H&R Block, Inc.
CSCO / Cisco Systems, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
IBM / International Business Machines Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
CLVT / Clarivate Plc
RPM / RPM International Inc.
AFRM / Affirm Holdings, Inc.
WBS / Webster Financial Corporation
MDU / MDU Resources Group, Inc.
PFGC / Performance Food Group Company
VNT / Vontier Corporation
CLF / Cleveland-Cliffs Inc.
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
LIN / Linde plc
PCG / PG&E Corporation
CXT / Crane NXT, Co.
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
HLI / Houlihan Lokey, Inc.
PAYC / Paycom Software, Inc.
UAL / United Airlines Holdings, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
GFS / GLOBALFOUNDRIES Inc.
MPC / Marathon Petroleum Corporation
ALGM / Allegro MicroSystems, Inc.
DE / Deere & Company
GNRC / Generac Holdings Inc.
VMI / Valmont Industries, Inc.
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
FND / Floor & Decor Holdings, Inc.
FNF / Fidelity National Financial, Inc.
KEX / Kirby Corporation
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
CHK / Chesapeake Energy Corporation
APA / APA Corporation
TT / Trane Technologies plc
VTRS / Viatris Inc.
INFA / Informatica Inc.
SUI / Sun Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
NVT / nVent Electric plc
HUBB / Hubbell Incorporated
WDAY / Workday, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PYCR / Paycor HCM, Inc.
AME / AMETEK, Inc.
JNPR / Juniper Networks, Inc.
WRB / W. R. Berkley Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
CNC / Centene Corporation
PRGO / Perrigo Company plc
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
OLN / Olin Corporation
RNG / RingCentral, Inc.
FCNCA / First Citizens BancShares, Inc.
WTM / White Mountains Insurance Group, Ltd.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
CNHI / CNH Industrial N.V.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
LOPE / Grand Canyon Education, Inc.
VRSN / VeriSign, Inc.
PATH / UiPath Inc.
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
HUM / Humana Inc.
AN / AutoNation, Inc.
LDOS / Leidos Holdings, Inc.
ESAB / ESAB Corporation
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
FHN / First Horizon Corporation
SON / Sonoco Products Company
BIO / Bio-Rad Laboratories, Inc.
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DXCM / DexCom, Inc.
PEGA / Pegasystems Inc.
DTE / DTE Energy Company
ZM / Zoom Communications Inc.
DECK / Deckers Outdoor Corporation
GEN / Gen Digital Inc.
VLTO / Veralto Corporation
SMG / The Scotts Miracle-Gro Company
DHI / D.R. Horton, Inc.
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
WH / Wyndham Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
LPX / Louisiana-Pacific Corporation
WEC / WEC Energy Group, Inc.
OLPX / Olaplex Holdings, Inc.
TOL / Toll Brothers, Inc.
PNR / Pentair plc
AIZ / Assurant, Inc.
MTZ / MasTec, Inc.
ROIV / Roivant Sciences Ltd.
PCOR / Procore Technologies, Inc.
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.