Market Value1,518,460,381
Total Holdings902
File Date2023-02-14
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.

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)
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KTB / Kontoor Brands, Inc.
ISEE / IVERIC bio Inc
ED / Consolidated Edison, Inc.
AGYS / Agilysys, Inc.
EME / EMCOR Group, Inc.
PDCE / PDC Energy Inc
DIS / The Walt Disney Company
AN / AutoNation, Inc.
SCI / Service Corporation International
MRO / Marathon Oil Corporation
KREF / KKR Real Estate Finance Trust Inc.
FLT / Corpay, Inc.
KHC / The Kraft Heinz Company
STOR / Store Capital Corp
BMY / Bristol-Myers Squibb Company
BILL / BILL Holdings, Inc.
WMK / Weis Markets, Inc.
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
AOS / A. O. Smith Corporation
AMH / American Homes 4 Rent
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
KNSL / Kinsale Capital Group, Inc.
CME / CME Group Inc.
EQH / Equitable Holdings, Inc.
UTHR / United Therapeutics Corporation
TSLA / Tesla, Inc.
ARMK / Aramark
CVI / CVR Energy, Inc.
AAP / Advance Auto Parts, Inc.
TECK / Teck Resources Limited
WRB / W. R. Berkley Corporation
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CATY / Cathay General Bancorp
BJ / BJ's Wholesale Club Holdings, Inc.
SHOP / Shopify Inc.
SPTN / SpartanNash Company
JWN / Nordstrom, Inc.
BYD / Boyd Gaming Corporation
NEU / NewMarket Corporation
UAA / Under Armour, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
GNW / Genworth Financial, Inc.
ISRG / Intuitive Surgical, Inc.
RS / Reliance, Inc.
DAR / Darling Ingredients Inc.
MANH / Manhattan Associates, Inc.
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
AFL / Aflac Incorporated
RUN / Sunrun Inc.
RIG / Transocean Ltd.
CSIQ / Canadian Solar Inc.
AXTA / Axalta Coating Systems Ltd.
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
TWTR / Twitter Inc
NDSN / Nordson Corporation
CMA / Comerica Incorporated
TWO / Two Harbors Investment Corp.
VECO / Veeco Instruments Inc.
OGE / OGE Energy Corp.
AVT / Avnet, Inc.
AIZ / Assurant, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
MTCH / Match Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CBRE / CBRE Group, Inc.
GTY / Getty Realty Corp.
GGG / Graco Inc.
NETI / Eneti Inc.
PEAK / Healthpeak Properties, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AEL / American Equity Investment Life Holding Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WGO / Winnebago Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
RVNC / Revance Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
UTL / Unitil Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PGR / The Progressive Corporation
INSP / Inspire Medical Systems, Inc.
SFBS / ServisFirst Bancshares, Inc.
TT / Trane Technologies plc
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
AXON / Axon Enterprise, Inc.
UMPQ / Umpqua Holdings Corp
F / Ford Motor Company
APO / Apollo Global Management, Inc.
JBL / Jabil Inc.
SB / Safe Bulkers, Inc.
HTH / Hilltop Holdings Inc.
TRI / Thomson Reuters Corporation
HNGR / Hanger Inc
EFX / Equifax Inc.
SNBR / Sleep Number Corporation
PRTA / Prothena Corporation plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
UBA / Urstadt Biddle Properties, Inc. - Class A
JBGS / JBG SMITH Properties
ST / Sensata Technologies Holding plc
INVH / Invitation Homes Inc.
COOP / Mr. Cooper Group Inc.
IRDM / Iridium Communications Inc.
ICE / Intercontinental Exchange, Inc.
SFIX / Stitch Fix, Inc.
TTMI / TTM Technologies, Inc.
HNI / HNI Corporation
FHN / First Horizon Corporation
EQR / Equity Residential
GDDY / GoDaddy Inc.
DINO / HF Sinclair Corporation
HOUS / Anywhere Real Estate Inc.
DOOR / Masonite International Corporation
IAA / IAA Inc
MLI / Mueller Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SPSC / SPS Commerce, Inc.
MHK / Mohawk Industries, Inc.
BRKR / Bruker Corporation
ENPH / Enphase Energy, Inc.
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
VRSN / VeriSign, Inc.
FCF / First Commonwealth Financial Corporation
MDU / MDU Resources Group, Inc.
MUSA / Murphy USA Inc.
MKTX / MarketAxess Holdings Inc.
LLY / Eli Lilly and Company
GTLB / GitLab Inc.
D / Dominion Energy, Inc.
ENVA / Enova International, Inc.
TALO / Talos Energy Inc.
FE / FirstEnergy Corp.
PSMT / PriceSmart, Inc.
MDLZ / Mondelez International, Inc.
CIEN / Ciena Corporation
RXO / RXO, Inc.
WTW / Willis Towers Watson Public Limited Company
TW / Tradeweb Markets Inc.
IIIN / Insteel Industries, Inc.
HZO / MarineMax, Inc.
AGNC / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
HSII / Heidrick & Struggles International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RLI / RLI Corp.
MMM / 3M Company
DORM / Dorman Products, Inc.
QSR / Restaurant Brands International Inc.
LEN / Lennar Corporation
INCY / Incyte Corporation
ETR / Entergy Corporation
TRST / TrustCo Bank Corp NY
LKFN / Lakeland Financial Corporation
THG / The Hanover Insurance Group, Inc.
RDN / Radian Group Inc.
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
PEN / Penumbra, Inc.
HOOD / Robinhood Markets, Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
ZS / Zscaler, Inc.
OMC / Omnicom Group Inc.
OLED / Universal Display Corporation
BHE / Benchmark Electronics, Inc.
RMBS / Rambus Inc.
KMB / Kimberly-Clark Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ONL / Orion Properties Inc.
EXPO / Exponent, Inc.
LXP / LXP Industrial Trust
NYT / The New York Times Company
KDP / Keurig Dr Pepper Inc.
BRKL / Brookline Bancorp, Inc.
CVBF / CVB Financial Corp.
PKG / Packaging Corporation of America
BBIG / Vinco Ventures, Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
GLNG / Golar LNG Limited
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
VOYA / Voya Financial, Inc.
BHC / Bausch Health Companies Inc.
CVS / CVS Health Corporation
NVST / Envista Holdings Corporation
HOPE / Hope Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
PFSI / PennyMac Financial Services, Inc.
DUK / Duke Energy Corporation
VSCO / Victoria's Secret & Co.
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
WING / Wingstop Inc.
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
DT / Dynatrace, Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNXC / Concentrix Corporation
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
SXT / Sensient Technologies Corporation
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
CTLT / Catalent, Inc.
TU / TELUS Corporation
CAR / Avis Budget Group, Inc.
AGCO / AGCO Corporation
RGP / Resources Connection, Inc.
DGX / Quest Diagnostics Incorporated
CVET / Covetrus Inc
EXEL / Exelixis, Inc.
CP / Canadian Pacific Kansas City Limited
SRPT / Sarepta Therapeutics, Inc.
ALKS / Alkermes plc
KOS / Kosmos Energy Ltd.
ES / Eversource Energy
FCN / FTI Consulting, Inc.
VIVO / Meridian Bioscience Inc.
TER / Teradyne, Inc.
CLS / Celestica Inc.
OMCL / Omnicell, Inc.
VICR / Vicor Corporation
UBER / Uber Technologies, Inc.
NEWR / New Relic Inc
WU / The Western Union Company
OSH / Oak Street Health Inc
DTE / DTE Energy Company
VIAV / Viavi Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
CNH / CNH Industrial N.V.
S / SentinelOne, Inc.
CHWY / Chewy, Inc.
HON / Honeywell International Inc.
CORT / Corcept Therapeutics Incorporated
BURL / Burlington Stores, Inc.
EMBC / Embecta Corp.
CWEN.A / Clearway Energy, Inc.
BIGC / Commerce.com, Inc.
ICPT / Intercept Pharmaceuticals Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SIX / Six Flags Entertainment Corporation
BMRN / BioMarin Pharmaceutical Inc.
MSCI / MSCI Inc.
HT / Hersha Hospitality Trust - Class A
GTE / Gran Tierra Energy Inc.
PLAB / Photronics, Inc.
AIRC / Apartment Income REIT Corp.
NDAQ / Nasdaq, Inc.
EVR / Evercore Inc.
CTVA / Corteva, Inc.
EPC / Edgewell Personal Care Company
CASY / Casey's General Stores, Inc.
UPWK / Upwork Inc.
FYBR / Frontier Communications Parent, Inc.
HIBB / Hibbett, Inc.
ROL / Rollins, Inc.
BOX / Box, Inc.
CFFN / Capitol Federal Financial, Inc.
CWT / California Water Service Group
MOS / The Mosaic Company
RRC / Range Resources Corporation
APLS / Apellis Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
PZZA / Papa John's International, Inc.
VXRT / Vaxart, Inc.
GBT / Global Blood Therapeutics Inc.
CVCO / Cavco Industries, Inc.
FFIN / First Financial Bankshares, Inc.
NWSA / News Corporation
AEE / Ameren Corporation
IMGN / ImmunoGen, Inc.
TTC / The Toro Company
RC / Ready Capital Corporation
SPWR / Complete Solaria, Inc.
DKS / DICK'S Sporting Goods, Inc.
HST / Host Hotels & Resorts, Inc.
GXO / GXO Logistics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
TBI / TrueBlue, Inc.
SWAV / Shockwave Medical, Inc.
SLG / SL Green Realty Corp.
FULT / Fulton Financial Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
XEL / Xcel Energy Inc.
CASH / Pathward Financial, Inc.
PCRX / Pacira BioSciences, Inc.
PETS / PetMed Express, Inc.
R / Ryder System, Inc.
GPI / Group 1 Automotive, Inc.
CRI / Carter's, Inc.
WTI / W&T Offshore, Inc.
LPLA / LPL Financial Holdings Inc.
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
SWKS / Skyworks Solutions, Inc.
MED / Medifast, Inc.
CNC / Centene Corporation
HUBB / Hubbell Incorporated
LII / Lennox International Inc.
LQDT / Liquidity Services, Inc.
CVGW / Calavo Growers, Inc.
LNT / Alliant Energy Corporation
AY / Atlantica Sustainable Infrastructure plc
MAIN / Main Street Capital Corporation
EPR / EPR Properties
FAF / First American Financial Corporation
SYY / Sysco Corporation
CNI / Canadian National Railway Company
WMB / The Williams Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
IRBT / iRobot Corporation
BKH / Black Hills Corporation
GDEN / Golden Entertainment, Inc.
CHDN / Churchill Downs Incorporated
MPC / Marathon Petroleum Corporation
UHT / Universal Health Realty Income Trust
VRNS / Varonis Systems, Inc.
PAG / Penske Automotive Group, Inc.
BKR / Baker Hughes Company
USPH / U.S. Physical Therapy, Inc.
SBSI / Southside Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
MERC / Mercer International Inc.
BG / Bunge Global SA
IMKTA / Ingles Markets, Incorporated
DTM / DT Midstream, Inc.
CMS / CMS Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
NVT / nVent Electric plc
SILK / Silk Road Medical, Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NRG / NRG Energy, Inc.
PFBC / Preferred Bank
ACMR / ACM Research, Inc.
LAD / Lithia Motors, Inc.
ALV / Autoliv, Inc.
CARR / Carrier Global Corporation
CWST / Casella Waste Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
SSTK / Shutterstock, Inc.
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
MMS / Maximus, Inc.
HQY / HealthEquity, Inc.
ITOS / iTeos Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
FWRD / Forward Air Corporation
PB / Prosperity Bancshares, Inc.
UHAL / U-Haul Holding Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BIIB / Biogen Inc.
LECO / Lincoln Electric Holdings, Inc.
ZUO / Zuora, Inc.
FR / First Industrial Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
CGNX / Cognex Corporation
ALLY / Ally Financial Inc.
MDRX / Veradigm Inc.
ASIX / AdvanSix Inc.
AMN / AMN Healthcare Services, Inc.
AIR / AAR Corp.
NFE / New Fortress Energy Inc.
OP / OceanPal Inc.
MOH / Molina Healthcare, Inc.
INVA / Innoviva, Inc.
INGR / Ingredion Incorporated
GMED / Globus Medical, Inc.
NWSA / News Corporation
INO / Inovio Pharmaceuticals, Inc.
SGH / SMART Global Holdings, Inc.
CNO / CNO Financial Group, Inc.
PLCE / The Children's Place, Inc.
MAS / Masco Corporation
SEAS / United Parks & Resorts Inc.
PENN / PENN Entertainment, Inc.
EVH / Evolent Health, Inc.
RF / Regions Financial Corporation
SEDG / SolarEdge Technologies, Inc.
NPO / Enpro Inc.
EFC / Ellington Financial Inc.
PSA / Public Storage
FFIV / F5, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
HAS / Hasbro, Inc.
UVE / Universal Insurance Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
ABTX / Allegiance Bancshares Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
TMX / Terminix Global Holdings Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
PINS / Pinterest, Inc.
RWT / Redwood Trust, Inc.
IS / ironSource Ltd - Class A
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
HR / Healthcare Realty Trust Incorporated
OXM / Oxford Industries, Inc.
CPA / Copa Holdings, S.A.
RXDX / Prometheus Biosciences Inc
AER / AerCap Holdings N.V.
LSI / Life Storage Inc - Registered Shares
ADP / Automatic Data Processing, Inc.
/ HashiCorp Inc
WWD / Woodward, Inc.
FIGS / FIGS, Inc.
RACE / Ferrari N.V.
JCI / Johnson Controls International plc
ARR / ARMOUR Residential REIT, Inc.
RES / RPC, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
LNG / Cheniere Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
ADUS / Addus HomeCare Corporation
TTGT / TechTarget, Inc.
UGI / UGI Corporation
GDOT / Green Dot Corporation
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
NVEE / NV5 Global, Inc.
PMT / PennyMac Mortgage Investment Trust
GNTX / Gentex Corporation
AMED / Amedisys, Inc.
CVLT / Commvault Systems, Inc.
NTRS / Northern Trust Corporation
LNW / Light & Wonder, Inc.
ODFL / Old Dominion Freight Line, Inc.
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
CLW / Clearwater Paper Corporation
RMD / ResMed Inc.
LHCG / LHC Group Inc
THC / Tenet Healthcare Corporation
GOGL / Golden Ocean Group Limited
SHO / Sunstone Hotel Investors, Inc.
ACM / AECOM
APD / Air Products and Chemicals, Inc.
MP / MP Materials Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
FLGT / Fulgent Genetics, Inc.
ALC / Alcon Inc.
APOG / Apogee Enterprises, Inc.
NEE / NextEra Energy, Inc.
ENV / Envestnet, Inc.
GHC / Graham Holdings Company
CIVI / Civitas Resources, Inc.
WNC / Wabash National Corporation
POST / Post Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HFWA / Heritage Financial Corporation
RCM / R1 RCM Inc.
UNM / Unum Group
ZION / Zions Bancorporation, National Association
PLMR / Palomar Holdings, Inc.
USB / U.S. Bancorp
AGX / Argan, Inc.
C / Citigroup Inc.
ARCH / Arch Resources, Inc.
APH / Amphenol Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RKLY / Rockley Photonics Holdings Ltd
BSY / Bentley Systems, Incorporated
LITE / Lumentum Holdings Inc.
AWR / American States Water Company
NNN / NNN REIT, Inc.
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
MTUS / Metallus Inc.
ZYXI / Zynex, Inc.
IRT / Independence Realty Trust, Inc.
LSPD / Lightspeed Commerce Inc.
ZUMZ / Zumiez Inc.
RNST / Renasant Corporation
MYE / Myers Industries, Inc.
JRVR / James River Group Holdings, Ltd.
LEG / Leggett & Platt, Incorporated
OTRK / Ontrak, Inc.
CPK / Chesapeake Utilities Corporation
CSGS / CSG Systems International, Inc.
PCAR / PACCAR Inc
UNF / UniFirst Corporation
IOVA / Iovance Biotherapeutics, Inc.
UNIT / Unity Group LLC
CCXI / ChemoCentryx Inc
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
ARES / Ares Management Corporation
QRVO / Qorvo, Inc.
K / Kellanova
ALLO / Allogene Therapeutics, Inc.
AGI / Alamos Gold Inc.
KFY / Korn Ferry
LAMR / Lamar Advertising Company
CAG / Conagra Brands, Inc.
FBNC / First Bancorp
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
TMP / Tompkins Financial Corporation
SF / Stifel Financial Corp.
RUTH / Ruths Hospitality Group Inc
CACC / Credit Acceptance Corporation
ANET / Arista Networks Inc
GE / General Electric Company
LPX / Louisiana-Pacific Corporation
FHB / First Hawaiian, Inc.
CACI / CACI International Inc
MRK / Merck & Co., Inc.
SO / The Southern Company
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
SANM / Sanmina Corporation
MTG / MGIC Investment Corporation
BKU / BankUnited, Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
DPZ / Domino's Pizza, Inc.
PEGA / Pegasystems Inc.
UNFI / United Natural Foods, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
TOL / Toll Brothers, Inc.
WEN / The Wendy's Company
DVAX / Dynavax Technologies Corporation
CL / Colgate-Palmolive Company
CNXN / PC Connection, Inc.
MKC / McCormick & Company, Incorporated
CCOI / Cogent Communications Holdings, Inc.
PNW / Pinnacle West Capital Corporation
GES / Guess?, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
IART / Integra LifeSciences Holdings Corporation
BAH / Booz Allen Hamilton Holding Corporation
MYRG / MYR Group Inc.
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
WABC / Westamerica Bancorporation
HUM / Humana Inc.
GLW / Corning Incorporated
CRUS / Cirrus Logic, Inc.
EGBN / Eagle Bancorp, Inc.
NTRA / Natera, Inc.
ENSG / The Ensign Group, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
TDC / Teradata Corporation
HOLX / Hologic, Inc.
WMG / Warner Music Group Corp.
SAFT / Safety Insurance Group, Inc.
LOPE / Grand Canyon Education, Inc.
CSGP / CoStar Group, Inc.
CSL / Carlisle Companies Incorporated
AL / Air Lease Corporation
RHI / Robert Half Inc.
WLY / John Wiley & Sons, Inc.
RL / Ralph Lauren Corporation
MCY / Mercury General Corporation
HCC / Warrior Met Coal, Inc.
SM / SM Energy Company
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
ACLS / Axcelis Technologies, Inc.
BRO / Brown & Brown, Inc.
SFM / Sprouts Farmers Market, Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
DDOG / Datadog, Inc.
RGA / Reinsurance Group of America, Incorporated
URBN / Urban Outfitters, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
SIGI / Selective Insurance Group, Inc.
MU / Micron Technology, Inc.
NGVT / Ingevity Corporation
EHAB / Enhabit, Inc.
ALGT / Allegiant Travel Company
NWE / NorthWestern Energy Group, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
TCBI / Texas Capital Bancshares, Inc.
TPC / Tutor Perini Corporation
ROG / Rogers Corporation
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
SKYW / SkyWest, Inc.
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
TFC / Truist Financial Corporation
CEG / Constellation Energy Corporation
SEIC / SEI Investments Company
MAT / Mattel, Inc.
CYTK / Cytokinetics, Incorporated
IBOC / International Bancshares Corporation
OSIS / OSI Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CPF / Central Pacific Financial Corp.
TTWO / Take-Two Interactive Software, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
STNE / StoneCo Ltd.
NTCT / NetScout Systems, Inc.
OC / Owens Corning
HES / Hess Corporation
WY / Weyerhaeuser Company
BTU / Peabody Energy Corporation
AAMI / Acadian Asset Management Inc.
TGTX / TG Therapeutics, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
FCNCA / First Citizens BancShares, Inc.
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
MRTX / Mirati Therapeutics, Inc.
M / Macy's, Inc.
GEO / The GEO Group, Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
RGR / Sturm, Ruger & Company, Inc.
CCJ / Cameco Corporation
LANC / Lancaster Colony Corporation
UFPI / UFP Industries, Inc.
SAGE / Sage Therapeutics, Inc.
THRY / Thryv Holdings, Inc.
DCI / Donaldson Company, Inc.
BF.B / Brown-Forman Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EVTC / EVERTEC, Inc.
SAM / The Boston Beer Company, Inc.
MWA / Mueller Water Products, Inc.
CCRN / Cross Country Healthcare, Inc.
NWBI / Northwest Bancshares, Inc.
FLYW / Flywire Corporation
CMRE / Costamare Inc.
TBRG / TruBridge, Inc.
HE / Hawaiian Electric Industries, Inc.
HMST / HomeStreet, Inc.
IAG / IAMGOLD Corporation
CCL / Carnival Corporation & plc
ATKR / Atkore Inc.
PRDO / Perdoceo Education Corporation
DLB / Dolby Laboratories, Inc.
DAL / Delta Air Lines, Inc.
CHS / Chico's FAS, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
GRMN / Garmin Ltd.
HRB / H&R Block, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
ORI / Old Republic International Corporation
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIG / American International Group, Inc.
DSX / Diana Shipping Inc.
ACGL / Arch Capital Group Ltd.
MCS / The Marcus Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUM / Summit Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
INSW / International Seaways, Inc.
GMS / GMS Inc.
EURN / Euronav NV
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
BPOP / Popular, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TELL / Tellurian Inc.
SNDR / Schneider National, Inc.
PFS / Provident Financial Services, Inc.
GH / Guardant Health, Inc.
SLVM / Sylvamo Corporation
VNT / Vontier Corporation
FSP / Franklin Street Properties Corp.
INTU / Intuit Inc.
CB / Chubb Limited
WSC / WillScot Holdings Corporation
LCII / LCI Industries
SJM / The J. M. Smucker Company
CPT / Camden Property Trust
SONO / Sonos, Inc.
BKD / Brookdale Senior Living Inc.
USM / United States Cellular Corporation
WTFC / Wintrust Financial Corporation
HWC / Hancock Whitney Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FRO / Frontline plc
UNP / Union Pacific Corporation
MDC / M.D.C. Holdings, Inc.
BCC / Boise Cascade Company
V / Visa Inc.
AMBC / Ambac Financial Group, Inc.
EXP / Eagle Materials Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIN / Albany International Corp.
DK / Delek US Holdings, Inc.
NVGS / Navigator Holdings Ltd.
AGO / Assured Guaranty Ltd.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
SMTC / Semtech Corporation
CHE / Chemed Corporation
AMKR / Amkor Technology, Inc.
G / Genpact Limited
DOUG / Douglas Elliman Inc.
NTNX / Nutanix, Inc.
CBOE / Cboe Global Markets, Inc.
DRH / DiamondRock Hospitality Company
OVV / Ovintiv Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Weight Watchers International, Inc.
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
VSTO / Vista Outdoor Inc.
NXGN / NextGen Healthcare Inc
SXC / SunCoke Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DRI / Darden Restaurants, Inc.
MFIC / MidCap Financial Investment Corporation
NX / Quanex Building Products Corporation
EGO / Eldorado Gold Corporation
IBKR / Interactive Brokers Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FLEX / Flex Ltd.
COR / Cencora, Inc.
CABO / Cable One, Inc.
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
DOC / Healthpeak Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
CTS / CTS Corporation
VTRS / Viatris Inc.
CHCO / City Holding Company
VICI / VICI Properties Inc.
CNX / CNX Resources Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
SNPS / Synopsys, Inc.
ADPT / Adaptive Biotechnologies Corporation
OGN / Organon & Co.
JELD / JELD-WEN Holding, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
HRL / Hormel Foods Corporation
SCHL / Scholastic Corporation
RETA / Reata Pharmaceuticals Inc - Class A
DDS / Dillard's, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
LH / Labcorp Holdings Inc.
FTDR / Frontdoor, Inc.
BE / Bloom Energy Corporation
CDE / Coeur Mining, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AFG / American Financial Group, Inc.
GO / Grocery Outlet Holding Corp.
SCCO / Southern Copper Corporation
PTC / PTC Inc.
IBM / International Business Machines Corporation
NSIT / Insight Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
HSY / The Hershey Company
SDC / Smiledirectclub Inc - Class A
EGRX / Eagle Pharmaceuticals, Inc.
STBA / S&T Bancorp, Inc.
WSO / Watsco, Inc.
EDR / Endeavor Group Holdings, Inc.
NBTB / NBT Bancorp Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MNRO / Monro, Inc.
NFG / National Fuel Gas Company
KN / Knowles Corporation
MOV / Movado Group, Inc.
CBSH / Commerce Bancshares, Inc.
LTC / LTC Properties, Inc.
CNA / CNA Financial Corporation
CNNE / Cannae Holdings, Inc.
EZPW / EZCORP, Inc.
WAT / Waters Corporation
DUOL / Duolingo, Inc.
MATX / Matson, Inc.
DXCM / DexCom, Inc.
PATK / Patrick Industries, Inc.
AAPL / Apple Inc.
ARCB / ArcBest Corporation
AES / The AES Corporation
MGM / MGM Resorts International
ADC / Agree Realty Corporation
NVRO / Nevro Corp.
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
BBBY / Bed Bath & Beyond, Inc.
PINC / Premier, Inc.
INFN / Infinera Corporation
LYB / LyondellBasell Industries N.V.
SWN / Southwestern Energy Company
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
WTS / Watts Water Technologies, Inc.
O / Realty Income Corporation
OFG / OFG Bancorp
PSX / Phillips 66
PSTG / Pure Storage, Inc.
AMGN / Amgen Inc.
DIOD / Diodes Incorporated
MRC / MRC Global Inc.
DEI / Douglas Emmett, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
OHI / Omega Healthcare Investors, Inc.
FORM / FormFactor, Inc.
STRA / Strategic Education, Inc.
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
MBI / MBIA Inc.
SEM / Select Medical Holdings Corporation
VMC / Vulcan Materials Company
AXSM / Axsome Therapeutics, Inc.
FF / FutureFuel Corp.
RGNX / REGENXBIO Inc.
WDFC / WD-40 Company
FANG / Diamondback Energy, Inc.
VIR / Vir Biotechnology, Inc.
IPGP / IPG Photonics Corporation
OZK / Bank OZK
PRVA / Privia Health Group, Inc.
STAA / STAAR Surgical Company
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
FRPT / Freshpet, Inc.
ETD / Ethan Allen Interiors Inc.
PAHC / Phibro Animal Health Corporation
L / Loews Corporation
FOSL / Fossil Group, Inc.
TGNA / TEGNA Inc.
FORR / Forrester Research, Inc.
EG / Everest Group, Ltd.
FLO / Flowers Foods, Inc.
ABG / Asbury Automotive Group, Inc.
BLDR / Builders FirstSource, Inc.
HVT / Haverty Furniture Companies, Inc.
KMI / Kinder Morgan, Inc.
HLX / Helix Energy Solutions Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PXD / Pioneer Natural Resources Company
XNCR / Xencor, Inc.
EVRG / Evergy, Inc.
SHOO / Steven Madden, Ltd.
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
LNN / Lindsay Corporation
UMBF / UMB Financial Corporation
MXL / MaxLinear, Inc.
SAH / Sonic Automotive, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FDS / FactSet Research Systems Inc.
BLMN / Bloomin' Brands, Inc.
GVA / Granite Construction Incorporated
PCTY / Paylocity Holding Corporation
USNA / USANA Health Sciences, Inc.
CALM / Cal-Maine Foods, Inc.
HZNP / Horizon Therapeutics Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
WIRE / Encore Wire Corporation
EXLS / ExlService Holdings, Inc.
TRIP / Tripadvisor, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
AA / Alcoa Corporation
NAT / Nordic American Tankers Limited
MTH / Meritage Homes Corporation
WAFD / WaFd, Inc
AYI / Acuity Inc.
HAFC / Hanmi Financial Corporation
ERIE / Erie Indemnity Company
PLXS / Plexus Corp.
SAIC / Science Applications International Corporation
LRN / Stride, Inc.
VREX / Varex Imaging Corporation
INSM / Insmed Incorporated
ALRM / Alarm.com Holdings, Inc.
POWI / Power Integrations, Inc.
AVY / Avery Dennison Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
GSHD / Goosehead Insurance, Inc
WSM / Williams-Sonoma, Inc.
TNL / Travel + Leisure Co.
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
HUBG / Hub Group, Inc.
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
CHH / Choice Hotels International, Inc.
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
GRBK / Green Brick Partners, Inc.
NSP / Insperity, Inc.
FICO / Fair Isaac Corporation
SHC / Sotera Health Company
NVR / NVR, Inc.
CUBE / CubeSmart
SBUX / Starbucks Corporation
DVA / DaVita Inc.
ODP / The ODP Corporation
NMIH / NMI Holdings, Inc.
OXY / Occidental Petroleum Corporation
MDB / MongoDB, Inc.
YELP / Yelp Inc.
BXP / Boston Properties, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
IRTC / iRhythm Technologies, Inc.
BANC / Banc of California, Inc.
SGEN / Seagen Inc
AMCR / Amcor plc
EDIT / Editas Medicine, Inc.
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
OLN / Olin Corporation
TPH / Tri Pointe Homes, Inc.
WSFS / WSFS Financial Corporation
WD / Walker & Dunlop, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HD / The Home Depot, Inc.
SBH / Sally Beauty Holdings, Inc.
JHG / Janus Henderson Group plc
ATEN / A10 Networks, Inc.
DECK / Deckers Outdoor Corporation
NEM / Newmont Corporation
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
STNG / Scorpio Tankers Inc.
WT / WisdomTree, Inc.
UHS / Universal Health Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MGY / Magnolia Oil & Gas Corporation
INTC / Intel Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
PARR / Par Pacific Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RPM / RPM International Inc.
COLM / Columbia Sportswear Company
WYNN / Wynn Resorts, Limited
MSM / MSC Industrial Direct Co., Inc.
BKNG / Booking Holdings Inc.
POR / Portland General Electric Company
FOXA / Fox Corporation
MD / Pediatrix Medical Group, Inc.
PDCO / Patterson Companies, Inc.
EHC / Encompass Health Corporation
MMI / Marcus & Millichap, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRMK / Trustmark Corporation
T / AT&T Inc.
KR / The Kroger Co.
IDA / IDACORP, Inc.
MCRI / Monarch Casino & Resort, Inc.
JKHY / Jack Henry & Associates, Inc.
PCG / PG&E Corporation
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
FN / Fabrinet
TXNM / TXNM Energy, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
BOH / Bank of Hawaii Corporation
QLYS / Qualys, Inc.
VLO / Valero Energy Corporation
EIX / Edison International
CRVL / CorVel Corporation
FOX / Fox Corporation
PAYC / Paycom Software, Inc.
ESNT / Essent Group Ltd.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
LVS / Las Vegas Sands Corp.
MRTN / Marten Transport, Ltd.
ACHC / Acadia Healthcare Company, Inc.
EIG / Employers Holdings, Inc.
PHM / PulteGroup, Inc.
BB / BlackBerry Limited
HCA / HCA Healthcare, Inc.
PODD / Insulet Corporation