Market Value12,326,000,143
Total Holdings966
File Date2023-08-14
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)
PCTY / Paylocity Holding Corporation
PRTA / Prothena Corporation plc
PEB / Pebblebrook Hotel Trust
IBM / International Business Machines Corporation
ESRT / Empire State Realty Trust, Inc.
UDR / UDR, Inc.
OHI / Omega Healthcare Investors, Inc.
NUE / Nucor Corporation
SBUX / Starbucks Corporation
NDSN / Nordson Corporation
LII / Lennox International Inc.
OKE / ONEOK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
NHI / National Health Investors, Inc.
GL / Globe Life Inc.
KLAC / KLA Corporation
WIRE / Encore Wire Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TXRH / Texas Roadhouse, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
EWBC / East West Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
NXRT / NexPoint Residential Trust, Inc.
AVDL / Avadel Pharmaceuticals plc
RPM / RPM International Inc.
DLB / Dolby Laboratories, Inc.
CL / Colgate-Palmolive Company
ONB / Old National Bancorp
WEN / The Wendy's Company
MTN / Vail Resorts, Inc.
KMX / CarMax, Inc.
RVMD / Revolution Medicines, Inc.
RSG / Republic Services, Inc.
PDFS / PDF Solutions, Inc.
NKE / NIKE, Inc.
BHVN / Biohaven Ltd.
CARR / Carrier Global Corporation
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
NVT / nVent Electric plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
BKI / Black Knight Inc - Class A
CB / Chubb Limited
ETN / Eaton Corporation plc
LTC / LTC Properties, Inc.
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.
DHI / D.R. Horton, Inc.
APA / APA Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FCX / Freeport-McMoRan Inc.
OMF / OneMain Holdings, Inc.
MTCH / Match Group, Inc.
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
BDC / Belden Inc.
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
ANF / Abercrombie & Fitch Co.
INSM / Insmed Incorporated
UNP / Union Pacific Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TTC / The Toro Company
TMUS / T-Mobile US, Inc.
VFC / V.F. Corporation
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
MCK / McKesson Corporation
COO / The Cooper Companies, Inc.
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
TTD / The Trade Desk, Inc.
DTE / DTE Energy Company
PLTR / Palantir Technologies Inc.
SHLS / Shoals Technologies Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RACE / Ferrari N.V.
EPR / EPR Properties
AZO / AutoZone, Inc.
O / Realty Income Corporation
LKQ / LKQ Corporation
PRKS / United Parks & Resorts Inc.
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ELS / Equity LifeStyle Properties, Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
PWR / Quanta Services, Inc.
PDCE / PDC Energy Inc
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SAH / Sonic Automotive, Inc.
NNN / NNN REIT, Inc.
MA / Mastercard Incorporated
DAR / Darling Ingredients Inc.
HRB / H&R Block, Inc.
EXLS / ExlService Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
HIW / Highwoods Properties, Inc.
OGN / Organon & Co.
FSLR / First Solar, Inc.
MAR / Marriott International, Inc.
ATO / Atmos Energy Corporation
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
MET.PRA / MetLife, Inc. - Preferred Stock
QRVO / Qorvo, Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
UE / Urban Edge Properties
AMGN / Amgen Inc.
FAST / Fastenal Company
LBRDA / Liberty Broadband Corporation
NI / NiSource Inc.
PSA / Public Storage
MAS / Masco Corporation
JBGS / JBG SMITH Properties
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
RHP / Ryman Hospitality Properties, Inc.
NET / Cloudflare, Inc.
LNG / Cheniere Energy, Inc.
LNT / Alliant Energy Corporation
GPN / Global Payments Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
FRT / Federal Realty Investment Trust
FR / First Industrial Realty Trust, Inc.
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
MPW / Medical Properties Trust, Inc.
CME / CME Group Inc.
ES / Eversource Energy
PK / Park Hotels & Resorts Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
ENTG / Entegris, Inc.
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
TWLO / Twilio Inc.
VRDN / Viridian Therapeutics, Inc.
SEIC / SEI Investments Company
NWSA / News Corporation
MKC.V / McCormick & Company, Incorporated
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
PATH / UiPath Inc.
MRVL / Marvell Technology, Inc.
EXAS / Exact Sciences Corporation
DINO / HF Sinclair Corporation
HLT / Hilton Worldwide Holdings Inc.
RS / Reliance, Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
AVT / Avnet, Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
WTW / Willis Towers Watson Public Limited Company
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
AKR / Acadia Realty Trust
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
MTH / Meritage Homes Corporation
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
DASH / DoorDash, Inc.
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
LXP / LXP Industrial Trust
DAL / Delta Air Lines, Inc.
TECH / Bio-Techne Corporation
ENPH / Enphase Energy, Inc.
CPT / Camden Property Trust
MKL / Markel Group Inc.
CE / Celanese Corporation
CTLT / Catalent, Inc.
SUI / Sun Communities, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
NSA / National Storage Affiliates Trust
GNL / Global Net Lease, Inc.
TRGP / Targa Resources Corp.
ELME / Elme Communities
TPH / Tri Pointe Homes, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
FCNCA / First Citizens BancShares, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BAC.PRB / Bank of America Corporation - Preferred Stock
DELL / Dell Technologies Inc.
BURL / Burlington Stores, Inc.
XEL / Xcel Energy Inc.
IDXX / IDEXX Laboratories, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
FNB / F.N.B. Corporation
INN / Summit Hotel Properties, Inc.
VST / Vistra Corp.
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
GILD / Gilead Sciences, Inc.
WSC / WillScot Holdings Corporation
RMBS / Rambus Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
U / Unity Software Inc.
XRAY / DENTSPLY SIRONA Inc.
AIZ / Assurant, Inc.
BA / The Boeing Company
BEN / Franklin Resources, Inc.
AFG / American Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AA / Alcoa Corporation
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
BZH / Beazer Homes USA, Inc.
BILL / BILL Holdings, Inc.
APTV / Aptiv PLC
SCHL / Scholastic Corporation
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
ANET / Arista Networks Inc
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
EHC / Encompass Health Corporation
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CGNX / Cognex Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ZETA / Zeta Global Holdings Corp.
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
ORI / Old Republic International Corporation
NEO / NeoGenomics, Inc.
ALEX / Alexander & Baldwin, Inc.
ROK / Rockwell Automation, Inc.
COGT / Cogent Biosciences, Inc.
FOLD / Amicus Therapeutics, Inc.
STZ / Constellation Brands, Inc.
WHR / Whirlpool Corporation
SSNC / SS&C Technologies Holdings, Inc.
CLS / Celestica Inc.
CLX / The Clorox Company
ACGL / Arch Capital Group Ltd.
PEN / Penumbra, Inc.
JEF / Jefferies Financial Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
DDOG / Datadog, Inc.
PCG / PG&E Corporation
PLCE / The Children's Place, Inc.
PCOR / Procore Technologies, Inc.
FHI / Federated Hermes, Inc.
A / Agilent Technologies, Inc.
PSX / Phillips 66
ILMN / Illumina, Inc.
CSL / Carlisle Companies Incorporated
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BXP / Boston Properties, Inc.
PLAB / Photronics, Inc.
AAP / Advance Auto Parts, Inc.
JACK / Jack in the Box Inc.
HPP / Hudson Pacific Properties, Inc.
HPQ / HP Inc.
MSCI / MSCI Inc.
GGG / Graco Inc.
HUBB / Hubbell Incorporated
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
ABNB / Airbnb, Inc.
CREE / Cree, Inc.
ALGN / Align Technology, Inc.
AAT / American Assets Trust, Inc.
EVTC / EVERTEC, Inc.
TXN / Texas Instruments Incorporated
BFH / Bread Financial Holdings, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
FLO / Flowers Foods, Inc.
AKRO / Akero Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
AWI / Armstrong World Industries, Inc.
MTD / Mettler-Toledo International Inc.
TOST / Toast, Inc.
LW / Lamb Weston Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
BIIB / Biogen Inc.
CSR / Centerspace
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
KR / The Kroger Co.
CEG / Constellation Energy Corporation
RLJ / RLJ Lodging Trust
BKR / Baker Hughes Company
SEDG / SolarEdge Technologies, Inc.
NDAQ / Nasdaq, Inc.
WAFD / WaFd, Inc
EXPD / Expeditors International of Washington, Inc.
ETNB / 89bio, Inc.
CVX / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
JOHNSON CONTROLS INT / SHS (G15102105)
LBTYA / Liberty Global Ltd.
SENSATA TECHNOLO HOL / SHS (0G806N102)
ALLEGION PLC / ORD SHS (G1076J109)
PLRX / Pliant Therapeutics, Inc.
PHR / Phreesia, Inc.
SGEN / Seagen Inc
LNW / Light & Wonder, Inc.
TFX / Teleflex Incorporated
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
SPWR / Complete Solaria, Inc.
HEI / HEICO Corporation
COLB / Columbia Banking System, Inc.
IDYA / IDEAYA Biosciences, Inc.
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
/ Zymeworks Inc
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
/ Aspen Technology, Inc.
MASI / Masimo Corporation
DT / Dynatrace, Inc.
SVC / Service Properties Trust
GCO / Genesco Inc.
TGNA / TEGNA Inc.
ODFL / Old Dominion Freight Line, Inc.
MLI / Mueller Industries, Inc.
/ VENTYX BIOSCIENCES INC
UGI / UGI Corporation
BLD / TopBuild Corp.
SKT / Tanger Inc.
PG / The Procter & Gamble Company
OC / Owens Corning
NUVA / Nuvasive Inc
NTGR / NETGEAR, Inc.
NFLX / Netflix, Inc.
NTST / NETSTREIT Corp.
MRNA / Moderna, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MSB / Mesabi Trust
IT / Gartner, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
FLT / Corpay, Inc.
EXPE / Expedia Group, Inc.
BMEA / Biomea Fusion, Inc.
TSCO / Tractor Supply Company
PLPC / Preformed Line Products Company
BHF / Brighthouse Financial, Inc.
MLTX / MoonLake Immunotherapeutics
CINF / Cincinnati Financial Corporation
CNP / CenterPoint Energy, Inc.
FANG / Diamondback Energy, Inc.
FLEX / Flex Ltd.
HON / Honeywell International Inc.
FBP / First BanCorp.
WBD / Warner Bros. Discovery, Inc.
VMW / Vmware Inc. - Class A
RI /
TGT / Target Corporation
WFC / Wells Fargo & Company
/ GE HealthCare Technologies, Inc.
RPT / Rithm Property Trust Inc.
WRK / WestRock Company
NTAP / NetApp, Inc.
VPG / Vishay Precision Group, Inc.
TDC / Teradata Corporation
DAWN / Day One Biopharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MGM / MGM Resorts International
GWRE / Guidewire Software, Inc.
AN / AutoNation, Inc.
AER / AerCap Holdings N.V.
ACM / AECOM
SNAP / Snap Inc.
MUSA / Murphy USA Inc.
CLVT / Clarivate Plc
SKYW / SkyWest, Inc.
MANH / Manhattan Associates, Inc.
THR / Thermon Group Holdings, Inc.
ARES / Ares Management Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AKYA / Akoya Biosciences, Inc.
BMI / Badger Meter, Inc.
UNVR / Univar Solutions Inc
HCC / Warrior Met Coal, Inc.
HVT / Haverty Furniture Companies, Inc.
H / Hyatt Hotels Corporation
DOC / Healthpeak Properties, Inc.
FVRR / Fiverr International Ltd.
ON / ON Semiconductor Corporation
LIN / Linde plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ACLX / Arcellx, Inc.
RHI / Robert Half Inc.
HEI.A / HEICO Corporation
ICLR / ICON Public Limited Company
BKNG / Booking Holdings Inc.
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
SNDR / Schneider National, Inc.
BOX / Box, Inc.
GPS / The Gap, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ENOV / Enovis Corporation
IIPR / Innovative Industrial Properties, Inc.
YNDX / Yandex N.V.
CPRI / Capri Holdings Limited
THC / Tenet Healthcare Corporation
STLD / Steel Dynamics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
TVTX / Travere Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
UBER / Uber Technologies, Inc.
FWONK / Formula One Group
DEA / Easterly Government Properties, Inc.
MCO / Moody's Corporation
KBH / KB Home
/ HashiCorp Inc
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
AFIN / American Fin Tr Inc - Class A
STAG / STAG Industrial, Inc.
UHS / Universal Health Services, Inc.
CHK / Chesapeake Energy Corporation
KRG / Kite Realty Group Trust
BMRN / BioMarin Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
ROKU / Roku, Inc.
OVV / Ovintiv Inc.
AIRC / Apartment Income REIT Corp.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
F / Ford Motor Company
EQR / Equity Residential
EQT / EQT Corporation
LIVN / LivaNova PLC
NAVI / Navient Corporation
R / Ryder System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FULT / Fulton Financial Corporation
WPC / W. P. Carey Inc.
EPAM / EPAM Systems, Inc.
LUMN / Lumen Technologies, Inc.
MOH / Molina Healthcare, Inc.
EXEL / Exelixis, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RYI / Ryerson Holding Corporation
APG / APi Group Corporation
CHS / Chico's FAS, Inc.
GM / General Motors Company
TEX / Terex Corporation
TRNO / Terreno Realty Corporation
PKG / Packaging Corporation of America
MHO / M/I Homes, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRUS / Cirrus Logic, Inc.
GMED / Globus Medical, Inc.
AON / Aon plc
TXT / Textron Inc.
CLF / Cleveland-Cliffs Inc.
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PAG / Penske Automotive Group, Inc.
NSTG / NanoString Technologies, Inc.
BG / Bunge Global SA
KSS / Kohl's Corporation
TNDM / Tandem Diabetes Care, Inc.
ARCB / ArcBest Corporation
SITC / SITE Centers Corp.
ORCL / Oracle Corporation
GFF / Griffon Corporation
BLMN / Bloomin' Brands, Inc.
PRVA / Privia Health Group, Inc.
GRBK / Green Brick Partners, Inc.
MMSI / Merit Medical Systems, Inc.
ICUI / ICU Medical, Inc.
IBP / Installed Building Products, Inc.
GRAB / Grab Holdings Limited
GTY / Getty Realty Corp.
MS / Morgan Stanley
KNX / Knight-Swift Transportation Holdings Inc.
CZR / Caesars Entertainment, Inc.
ITW / Illinois Tool Works Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
BRX / Brixmor Property Group Inc.
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
STT / State Street Corporation
TRMB / Trimble Inc.
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
OLED / Universal Display Corporation
CDP / COPT Defense Properties
PSTG / Pure Storage, Inc.
VTRS / Viatris Inc.
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
MAC / The Macerich Company
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
TER / Teradyne, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
NRG / NRG Energy, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
SBAC / SBA Communications Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
COF / Capital One Financial Corporation
PARA / Paramount Global
TPIC / TPI Composites, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
ROIC / Retail Opportunity Investments Corp.
CTRA / Coterra Energy Inc.
ACLS / Axcelis Technologies, Inc.
SFL / SFL Corporation Ltd.
SHW / The Sherwin-Williams Company
DSGN / Design Therapeutics, Inc.
TBI / TrueBlue, Inc.
COLD / Americold Realty Trust, Inc.
CPNG / Coupang, Inc.
IR / Ingersoll Rand Inc.
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
GNRC / Generac Holdings Inc.
KDP / Keurig Dr Pepper Inc.
CYBR / CyberArk Software Ltd.
OXM / Oxford Industries, Inc.
GLW / Corning Incorporated
CPB / The Campbell's Company
EYE / National Vision Holdings, Inc.
RL / Ralph Lauren Corporation
HUBS / HubSpot, Inc.
APLE / Apple Hospitality REIT, Inc.
VNT / Vontier Corporation
EVER / EverQuote, Inc.
IMGN / ImmunoGen, Inc.
PFE / Pfizer Inc.
SRC / Spirit Realty Capital, Inc.
JANX / Janux Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
ARDX / Ardelyx, Inc.
BDX / Becton, Dickinson and Company
BIO / Bio-Rad Laboratories, Inc.
ALSN / Allison Transmission Holdings, Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
AGCO / AGCO Corporation
SEE / Sealed Air Corporation
VRNT / Verint Systems Inc.
ERIE / Erie Indemnity Company
AXP / American Express Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
WLK / Westlake Corporation
DLR / Digital Realty Trust, Inc.
CAR / Avis Budget Group, Inc.
ALL / The Allstate Corporation
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
ROL / Rollins, Inc.
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
DBX / Dropbox, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
GDDY / GoDaddy Inc.
ASPN / Aspen Aerogels, Inc.
ROP / Roper Technologies, Inc.
SPLK / Splunk Inc.
ZM / Zoom Communications Inc.
CG / The Carlyle Group Inc.
PLUG / Plug Power Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
UHALB / U-Haul Holding Company - Series N
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
RGEN / Repligen Corporation
INVH / Invitation Homes Inc.
IRT / Independence Realty Trust, Inc.
IVT / InvenTrust Properties Corp.
C.WSA / Citigroup, Inc.
KEY.PRI / KeyCorp - Preferred Stock
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
BNL / Broadstone Net Lease, Inc.
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PBF / PBF Energy Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
FTV / Fortive Corporation
CCS / Century Communities, Inc.
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
FNF / Fidelity National Financial, Inc.
BBWI / Bath & Body Works, Inc.
COIN / Coinbase Global, Inc.
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
LBTYK / Liberty Global Ltd.
ECL / Ecolab Inc.
BC / Brunswick Corporation
ADC / Agree Realty Corporation
SANM / Sanmina Corporation
WTRG / Essential Utilities, Inc.
BCC / Boise Cascade Company
WM / Waste Management, Inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
NTR / Nutrien Ltd
CUZ / Cousins Properties Incorporated
POST / Post Holdings, Inc.
ATKR / Atkore Inc.
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
KW / Kennedy-Wilson Holdings, Inc.
DECK / Deckers Outdoor Corporation
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
OZK / Bank OZK
STE / STERIS plc
JBL / Jabil Inc.
PGRE / Paramount Group, Inc.
SYF / Synchrony Financial
FOXA / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CLDX / Celldex Therapeutics, Inc.
XRX / Xerox Holdings Corporation
LDOS / Leidos Holdings, Inc.
IQV / IQVIA Holdings Inc.
VRE / Veris Residential, Inc.
APO / Apollo Global Management, Inc.
ROST / Ross Stores, Inc.
LEA / Lear Corporation
MPC / Marathon Petroleum Corporation
CDAY / Ceridian HCM Holding Inc.
HWM / Howmet Aerospace Inc.
MSFT / Microsoft Corporation
ZG / Zillow Group, Inc.
AES / The AES Corporation
DFS / Discover Financial Services
HUBG / Hub Group, Inc.
CYTK / Cytokinetics, Incorporated
LSI / Life Storage Inc - Registered Shares
CCEP / Coca-Cola Europacific Partners PLC
INTU / Intuit Inc.
XENE / Xenon Pharmaceuticals Inc.
FELE / Franklin Electric Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
CERE / Cerevel Therapeutics Holdings, Inc.
VICI / VICI Properties Inc.
CCK / Crown Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
WEX / WEX Inc.
GTES / Gates Industrial Corporation plc
GPC / Genuine Parts Company
LEN / Lennar Corporation
DOCU / DocuSign, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
MBC / MasterBrand, Inc.
MCRB / Seres Therapeutics, Inc.
PTC / PTC Inc.
ARW / Arrow Electronics, Inc.
CAG / Conagra Brands, Inc.
ENVA / Enova International, Inc.
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
HOLI / Hollysys Automation Technologies Ltd.
PCVX / Vaxcyte, Inc.
AAPL / Apple Inc.
WAT / Waters Corporation
ARRY / Array Technologies, Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
WCN / Waste Connections, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RPRX / Royalty Pharma plc
ADM / Archer-Daniels-Midland Company
WYNN / Wynn Resorts, Limited
NOV / NOV Inc.
BR / Broadridge Financial Solutions, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BOKF / BOK Financial Corporation
MBUU / Malibu Boats, Inc.
VAC / Marriott Vacations Worldwide Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
UTHR / United Therapeutics Corporation
NTNX / Nutanix, Inc.
WDC / Western Digital Corporation
ACI / Albertsons Companies, Inc.
FDX / FedEx Corporation
DICE / DICE Therapeutics Inc
M / Macy's, Inc.
PRGS / Progress Software Corporation
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
PDM / Piedmont Realty Trust, Inc.
LCID / Lucid Group, Inc.
ROIV / Roivant Sciences Ltd.
OFG / OFG Bancorp
XYL / Xylem Inc.
BDN / Brandywine Realty Trust
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
FFIV / F5, Inc.
PGR / The Progressive Corporation
COLL / Collegium Pharmaceutical, Inc.
DCI / Donaldson Company, Inc.
ISRG / Intuitive Surgical, Inc.
TRMDA / TORM PLC
TMHC / Taylor Morrison Home Corporation
HPE / Hewlett Packard Enterprise Company
FICO / Fair Isaac Corporation
TRU / TransUnion
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
PXD / Pioneer Natural Resources Company
LNTH / Lantheus Holdings, Inc.
AMCR / Amcor plc
GMS / GMS Inc.
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
ANSS / ANSYS, Inc.
TNL / Travel + Leisure Co.
CIVI / Civitas Resources, Inc.
HAE / Haemonetics Corporation
ACHC / Acadia Healthcare Company, Inc.
AL / Air Lease Corporation
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
AIV / Apartment Investment and Management Company
CXT / Crane NXT, Co.
CHWY / Chewy, Inc.
CVS / CVS Health Corporation
SHO / Sunstone Hotel Investors, Inc.
PII / Polaris Inc.
CSX / CSX Corporation
NVCR / NovoCure Limited
IEX / IDEX Corporation
SLG / SL Green Realty Corp.
RVNC / Revance Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
CERS / Cerus Corporation
NVDA / NVIDIA Corporation
ETR / Entergy Corporation
IART / Integra LifeSciences Holdings Corporation
GRMN / Garmin Ltd.
WIX / Wix.com Ltd.
DXC / DXC Technology Company
PTCT / PTC Therapeutics, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
AMH / American Homes 4 Rent
LBRDK / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
DEI / Douglas Emmett, Inc.
CI / The Cigna Group
L / Loews Corporation
SHOP / Shopify Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
SO / The Southern Company
FMC / FMC Corporation
ARMK / Aramark
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ACN / Accenture plc
PERI / Perion Network Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
PECO / Phillips Edison & Company, Inc.
ERII / Energy Recovery, Inc.
PNR / Pentair plc
CMA / Comerica Incorporated
AMKR / Amkor Technology, Inc.
SIG / Signet Jewelers Limited
COOP / Mr. Cooper Group Inc.
TDG / TransDigm Group Incorporated
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
MDB / MongoDB, Inc.
RBLX / Roblox Corporation
EXR / Extra Space Storage Inc.
HII / Huntington Ingalls Industries, Inc.
AEE / Ameren Corporation
BF.B / Brown-Forman Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
GEN / Gen Digital Inc.
EIX / Edison International
IOT / Samsara Inc.
BSY / Bentley Systems, Incorporated
MU / Micron Technology, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
JXN / Jackson Financial Inc.
OKTA / Okta, Inc.
AXON / Axon Enterprise, Inc.
PATK / Patrick Industries, Inc.
YELP / Yelp Inc.
DLTR / Dollar Tree, Inc.
NSIT / Insight Enterprises, Inc.
AME / AMETEK, Inc.
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
FCPT / Four Corners Property Trust, Inc.
KD / Kyndryl Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
PPG / PPG Industries, Inc.
GPI / Group 1 Automotive, Inc.
CMS / CMS Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
IP / International Paper Company
BLDR / Builders FirstSource, Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
CTRE / CareTrust REIT, Inc.
GNW / Genworth Financial, Inc.
ODP / The ODP Corporation
UNM / Unum Group
SUPN / Supernus Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
MTG / MGIC Investment Corporation
TSLA / Tesla, Inc.
TW / Tradeweb Markets Inc.
AMD / Advanced Micro Devices, Inc.
T.PRC / AT&T Inc. - Preferred Stock
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
ZS / Zscaler, Inc.
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
ETSY / Etsy, Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
APH / Amphenol Corporation