Market Value15,459,345,511
Total Holdings964
File Date2023-10-27
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)
RUN / Sunrun Inc.
XPO / XPO, Inc.
UGI / UGI Corporation
LNC / Lincoln National Corporation
CLF / Cleveland-Cliffs Inc.
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
COLM / Columbia Sportswear Company
SEE / Sealed Air Corporation
EXR / Extra Space Storage Inc.
CHH / Choice Hotels International, Inc.
VYX / NCR Voyix Corporation
GLOB / Globant S.A.
NATI / National Instruments Corp.
PATH / UiPath Inc.
VICR / Vicor Corporation
PENN / PENN Entertainment, Inc.
ENV / Envestnet, Inc.
CDP / COPT Defense Properties
APH / Amphenol Corporation
SSYS / Stratasys Ltd.
PAG / Penske Automotive Group, Inc.
ALV / Autoliv, Inc.
CXT / Crane NXT, Co.
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
X / United States Steel Corporation
FOUR / Shift4 Payments, Inc.
AEE / Ameren Corporation
BCO / The Brink's Company
UFPI / UFP Industries, Inc.
ITW / Illinois Tool Works Inc.
STWD / Starwood Property Trust, Inc.
DFS / Discover Financial Services
MMS / Maximus, Inc.
EME / EMCOR Group, Inc.
BERY / Berry Global Group, Inc.
MZTI / The Marzetti Company
PSNL / Personalis, Inc.
FHI / Federated Hermes, Inc.
PWR / Quanta Services, Inc.
ETSY / Etsy, Inc.
ARMK / Aramark
PRGO / Perrigo Company plc
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
ALE / ALLETE, Inc.
LECO / Lincoln Electric Holdings, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
LEA / Lear Corporation
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
NI / NiSource Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
SWAV / Shockwave Medical, Inc.
CABO / Cable One, Inc.
IART / Integra LifeSciences Holdings Corporation
VFC / V.F. Corporation
HTZ / Hertz Global Holdings, Inc.
AIRC / Apartment Income REIT Corp.
FOXF / Fox Factory Holding Corp.
TNL / Travel + Leisure Co.
RH / RH
ASGN / ASGN Incorporated
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
KD / Kyndryl Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
MU / Micron Technology, Inc.
ITT / ITT Inc.
IBM / International Business Machines Corporation
NWSA / News Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
IBOC / International Bancshares Corporation
TSLA / Tesla, Inc.
NNN / NNN REIT, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
POWI / Power Integrations, Inc.
ORA / Ormat Technologies, Inc.
WYNN / Wynn Resorts, Limited
CINF / Cincinnati Financial Corporation
DG / Dollar General Corporation
QLYS / Qualys, Inc.
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
WEX / WEX Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
GDDY / GoDaddy Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
KBH / KB Home
VZ / Verizon Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
LKQ / LKQ Corporation
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
AXON / Axon Enterprise, Inc.
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
TKR / The Timken Company
FDX / FedEx Corporation
BIIB / Biogen Inc.
GD / General Dynamics Corporation
NSA / National Storage Affiliates Trust
GATX / GATX Corporation
JEF / Jefferies Financial Group Inc.
CAG / Conagra Brands, Inc.
NYT / The New York Times Company
CMI / Cummins Inc.
BRKR / Bruker Corporation
PK / Park Hotels & Resorts Inc.
CI / The Cigna Group
DTE / DTE Energy Company
ENS / EnerSys
POST / Post Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ASH / Ashland Inc.
BKNG / Booking Holdings Inc.
BRZE / Braze, Inc.
SNX / TD SYNNEX Corporation
CHE / Chemed Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
COLB / Columbia Banking System, Inc.
KVUE / Kenvue Inc.
CAT / Caterpillar Inc.
RNR / RenaissanceRe Holdings Ltd.
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
OHI / Omega Healthcare Investors, Inc.
UNM / Unum Group
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
RLI / RLI Corp.
MTN / Vail Resorts, Inc.
BWA / BorgWarner Inc.
CUBE / CubeSmart
WH / Wyndham Hotels & Resorts, Inc.
MMM / 3M Company
BAX / Baxter International Inc.
ASB / Associated Banc-Corp
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
ON / ON Semiconductor Corporation
COO / The Cooper Companies, Inc.
SAIC / Science Applications International Corporation
AVNT / Avient Corporation
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
TCBI / Texas Capital Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
AM / Antero Midstream Corporation
DTM / DT Midstream, Inc.
DXCM / DexCom, Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
WRB / W. R. Berkley Corporation
TAP / Molson Coors Beverage Company
PARA / Paramount Global
DOCS / Doximity, Inc.
USB / U.S. Bancorp
EQH / Equitable Holdings, Inc.
MRNA / Moderna, Inc.
APA / APA Corporation
CLH / Clean Harbors, Inc.
COKE / Coca-Cola Consolidated, Inc.
DD / DuPont de Nemours, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
FLR / Fluor Corporation
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
PCG / PG&E Corporation
NDSN / Nordson Corporation
VOYA / Voya Financial, Inc.
TREX / Trex Company, Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
BBY / Best Buy Co., Inc.
POOL / Pool Corporation
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc.
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
NEE / NextEra Energy, Inc.
SRCL / Stericycle, Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
IT / Gartner, Inc.
KBR / KBR, Inc.
DELL / Dell Technologies Inc.
CNO / CNO Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
OVV / Ovintiv Inc.
BXP / Boston Properties, Inc.
CPB / The Campbell's Company
NBIX / Neurocrine Biosciences, Inc.
FLS / Flowserve Corporation
PANW / Palo Alto Networks, Inc.
MOH / Molina Healthcare, Inc.
EMN / Eastman Chemical Company
PVH / PVH Corp.
CL / Colgate-Palmolive Company
SRE / Sempra
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
HALO / Halozyme Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
Z / Zillow Group, Inc.
TER / Teradyne, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMS / CMS Energy Corporation
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
WBS / Webster Financial Corporation
JKHY / Jack Henry & Associates, Inc.
SLB / Schlumberger Limited
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
WTFC / Wintrust Financial Corporation
MIDD / The Middleby Corporation
LSCC / Lattice Semiconductor Corporation
WERN / Werner Enterprises, Inc.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
SLAB / Silicon Laboratories Inc.
HII / Huntington Ingalls Industries, Inc.
ONB / Old National Bancorp
CZR / Caesars Entertainment, Inc.
EFX / Equifax Inc.
INVH / Invitation Homes Inc.
LUV / Southwest Airlines Co.
CROX / Crocs, Inc.
KRC / Kilroy Realty Corporation
KMX / CarMax, Inc.
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
TYL / Tyler Technologies, Inc.
ICLR / ICON Public Limited Company
PRI / Primerica, Inc.
NFG / National Fuel Gas Company
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
SKX / Skechers U.S.A., Inc.
OPCH / Option Care Health, Inc.
URI / United Rentals, Inc.
SFM / Sprouts Farmers Market, Inc.
CRUS / Cirrus Logic, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
DINO / HF Sinclair Corporation
MSCI / MSCI Inc.
OTIS / Otis Worldwide Corporation
AXP / American Express Company
TXRH / Texas Roadhouse, Inc.
FERG / Ferguson Enterprises Inc.
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
SMCI / Super Micro Computer, Inc.
SON / Sonoco Products Company
ACGL / Arch Capital Group Ltd.
TFX / Teleflex Incorporated
ENPH / Enphase Energy, Inc.
FRT / Federal Realty Investment Trust
IDA / IDACORP, Inc.
NWE / NorthWestern Energy Group, Inc.
PFGC / Performance Food Group Company
EWBC / East West Bancorp, Inc.
ESAB / ESAB Corporation
0I14 / Cognex Corporation
ARE / Alexandria Real Estate Equities, Inc.
USFD / US Foods Holding Corp.
REXR / Rexford Industrial Realty, Inc.
ILMN / Illumina, Inc.
CBSH / Commerce Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
BLD / TopBuild Corp.
HGV / Hilton Grand Vacations Inc.
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
MTG / MGIC Investment Corporation
RRC / Range Resources Corporation
AMGN / Amgen Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
FOXA / Fox Corporation
RPM / RPM International Inc.
PCAR / PACCAR Inc
AIG / American International Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
WCC / WESCO International, Inc.
EXAS / Exact Sciences Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
SO / The Southern Company
YETI / YETI Holdings, Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
GE / General Electric Company
CAR / Avis Budget Group, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
IR / Ingersoll Rand Inc.
BDC / Belden Inc.
WEN / The Wendy's Company
IFF / International Flavors & Fragrances Inc.
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
PLNT / Planet Fitness, Inc.
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
SAM / The Boston Beer Company, Inc.
SCI / Service Corporation International
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
J / Jacobs Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
AMKR / Amkor Technology, Inc.
CHX / ChampionX Corporation
VVV / Valvoline Inc.
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
GTM / ZoomInfo Technologies Inc.
EXP / Eagle Materials Inc.
PODD / Insulet Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
VLY / Valley National Bancorp
IRM / Iron Mountain Incorporated
ACHC / Acadia Healthcare Company, Inc.
PPL / PPL Corporation
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
ROK / Rockwell Automation, Inc.
GT / The Goodyear Tire & Rubber Company
THO / THOR Industries, Inc.
DAR / Darling Ingredients Inc.
HBAN / Huntington Bancshares Incorporated
LW / Lamb Weston Holdings, Inc.
NVST / Envista Holdings Corporation
BBWI / Bath & Body Works, Inc.
FCFS / FirstCash Holdings, Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
IEX / IDEX Corporation
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
RITM / Rithm Capital Corp.
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CUZ / Cousins Properties Incorporated
MAS / Masco Corporation
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HRL / Hormel Foods Corporation
RSG / Republic Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
PBF / PBF Energy Inc.
ARW / Arrow Electronics, Inc.
MAA / Mid-America Apartment Communities, Inc.
LIVN / LivaNova PLC
TT / Trane Technologies plc
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
KEY / KeyCorp
WLK / Westlake Corporation
WDC / Western Digital Corporation
SSB / SouthState Corporation
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
LNTH / Lantheus Holdings, Inc.
WTS / Watts Water Technologies, Inc.
RBC / RBC Bearings Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUR / Murphy Oil Corporation
ZION / Zions Bancorporation, National Association
CELH / Celsius Holdings, Inc.
WSO / Watsco, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
LOPE / Grand Canyon Education, Inc.
PSX / Phillips 66
ELS / Equity LifeStyle Properties, Inc.
CBT / Cabot Corporation
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
BC / Brunswick Corporation
WING / Wingstop Inc.
MSA / MSA Safety Incorporated
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
NWS / News Corporation
CPRI / Capri Holdings Limited
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
EEFT / Euronet Worldwide, Inc.
DUK / Duke Energy Corporation
SIGI / Selective Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
SPGI / S&P Global Inc.
SLP / Simulations Plus, Inc.
CW / Curtiss-Wright Corporation
FTNT / Fortinet, Inc.
UBSI / United Bankshares, Inc.
WSM / Williams-Sonoma, Inc.
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
EXEL / Exelixis, Inc.
ALGM / Allegro MicroSystems, Inc.
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
SHC / Sotera Health Company
R / Ryder System, Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
BRX / Brixmor Property Group Inc.
OZK / Bank OZK
GL / Globe Life Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
FE / FirstEnergy Corp.
PR / Permian Resources Corporation
CF / CF Industries Holdings, Inc.
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
POR / Portland General Electric Company
EQT / EQT Corporation
VNT / Vontier Corporation
BWXT / BWX Technologies, Inc.
IRDM / Iridium Communications Inc.
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
CPT / Camden Property Trust
AN / AutoNation, Inc.
RS / Reliance, Inc.
CHDN / Churchill Downs Incorporated
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
FYBR / Frontier Communications Parent, Inc.
ATR / AptarGroup, Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
CEG / Constellation Energy Corporation
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
IRT / Independence Realty Trust, Inc.
SFIX / Stitch Fix, Inc.
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
EXE / Expand Energy Corporation
STAG / STAG Industrial, Inc.
RGEN / Repligen Corporation
CNXC / Concentrix Corporation
AMED / Amedisys, Inc.
PFE / Pfizer Inc.
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
RF / Regions Financial Corporation
SYNA / Synaptics Incorporated
RRX / Regal Rexnord Corporation
FSLR / First Solar, Inc.
CME / CME Group Inc.
SLGN / Silgan Holdings Inc.
IP / International Paper Company
BYD / Boyd Gaming Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ESNT / Essent Group Ltd.
PH / Parker-Hannifin Corporation
SAIA / Saia, Inc.
CBRE / CBRE Group, Inc.
GNTX / Gentex Corporation
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
SBAC / SBA Communications Corporation
BLKB / Blackbaud, Inc.
KRG / Kite Realty Group Trust
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
FBIN / Fortune Brands Innovations, Inc.
JHG / Janus Henderson Group plc
PII / Polaris Inc.
F / Ford Motor Company
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
PPC / Pilgrim's Pride Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
G / Genpact Limited
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
AVY / Avery Dennison Corporation
SEDG / SolarEdge Technologies, Inc.
PTC / PTC Inc.
HAE / Haemonetics Corporation
SRC / Spirit Realty Capital, Inc.
WRK / WestRock Company
DOC / Healthpeak Properties, Inc.
GEF / Greif, Inc.
GO / Grocery Outlet Holding Corp.
NVTAQ / Invitae Corporation
ROST / Ross Stores, Inc.
CTLT / Catalent, Inc.
DOC / Healthpeak Properties, Inc.
HQY / HealthEquity, Inc.
FR / First Industrial Realty Trust, Inc.
DMTK / DermTech, Inc.
GAP / The Gap, Inc.
GXO / GXO Logistics, Inc.
NARI / Inari Medical, Inc.
MORN / Morningstar, Inc.
HR / Healthcare Realty Trust Incorporated
DBX / Dropbox, Inc.
MAN / ManpowerGroup Inc.
THC / Tenet Healthcare Corporation
STX / Seagate Technology Holdings plc
CRI / Carter's, Inc.
CR / Crane Company
RCM / R1 RCM Inc.
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
DECK / Deckers Outdoor Corporation
GLPI / Gaming and Leisure Properties, Inc.
NRG / NRG Energy, Inc.
BROS / Dutch Bros Inc.
FMC / FMC Corporation
ALK / Alaska Air Group, Inc.
1AMCR / Amcor plc
FNB / F.N.B. Corporation
CFR / Cullen/Frost Bankers, Inc.
TKO / TKO Group Holdings, Inc.
ANSS / ANSYS, Inc.
DAY / Dayforce Inc.
SNV / Synovus Financial Corp.
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
WOLF / Wolfspeed, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
MTCH / Match Group, Inc.
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
UAL / United Airlines Holdings, Inc.
PEN / Penumbra, Inc.
LNW / Light & Wonder, Inc.
SSD / Simpson Manufacturing Co., Inc.
BKH / Black Hills Corporation
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
LAD / Lithia Motors, Inc.
ST / Sensata Technologies Holding plc
MSM / MSC Industrial Direct Co., Inc.
RYN / Rayonier Inc.
LFUS / Littelfuse, Inc.
BHF / Brighthouse Financial, Inc.
NSP / Insperity, Inc.
ADC / Agree Realty Corporation
VNO / Vornado Realty Trust
XYZ / Block, Inc.
SF / Stifel Financial Corp.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
NLY / Annaly Capital Management, Inc.
VAL / Valaris Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCTY / Paylocity Holding Corporation
CCK / Crown Holdings, Inc.
UAA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
GTLB / GitLab Inc.
BIO / Bio-Rad Laboratories, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
GHC / Graham Holdings Company
PCH / PotlatchDeltic Corporation
TMHC / Taylor Morrison Home Corporation
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
FFIN / First Financial Bankshares, Inc.
HES / Hess Corporation
OLED / Universal Display Corporation
ACI / Albertsons Companies, Inc.
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
GEN / Gen Digital Inc.
JBL / Jabil Inc.
KMPR / Kemper Corporation
TFC / Truist Financial Corporation
KNF / Knife River Corporation
GMED / Globus Medical, Inc.
KEX / Kirby Corporation
BALL / Ball Corporation
CARR / Carrier Global Corporation
UA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
MKSI / MKS Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
EGP / EastGroup Properties, Inc.
AA / Alcoa Corporation
PB / Prosperity Bancshares, Inc.
AFL / Aflac Incorporated
VC / Visteon Corporation
JAZZ / Jazz Pharmaceuticals plc
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
MANH / Manhattan Associates, Inc.
TDY / Teledyne Technologies Incorporated
BRBR / BellRing Brands, Inc.
AR / Antero Resources Corporation
ATVI / Activision Blizzard Inc
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
LEG / Leggett & Platt, Incorporated
CIVI / Civitas Resources, Inc.
OGN / Organon & Co.
WOR / Worthington Enterprises, Inc.
NVT / nVent Electric plc
CLVT / Clarivate Plc
ROVR / Rover Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LBTYA / Liberty Global Ltd.
FL / Foot Locker, Inc.
SXT / Sensient Technologies Corporation
UNVR / Univar Solutions Inc
PDCE / PDC Energy Inc
STAA / STAAR Surgical Company
AAP / Advance Auto Parts, Inc.
HE / Hawaiian Electric Industries, Inc.
LSI / Life Storage Inc - Registered Shares
/ Voya Prime Rate Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EG / Everest Group, Ltd.
LBTYK / Liberty Global Ltd.
MNDY / monday.com Ltd.
SANA / Sana Biotechnology, Inc.
MDU / MDU Resources Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZD / Ziff Davis, Inc.
EVLO / Evelo Biosciences, Inc.
HWC / Hancock Whitney Corporation
PZZA / Papa John's International, Inc.
CATY / Cathay General Bancorp
OMCL / Omnicell, Inc.
SYNH / Syneos Health Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XRX / Xerox Holdings Corporation
ENR / Energizer Holdings, Inc.
HIW / Highwoods Properties, Inc.
TRIP / Tripadvisor, Inc.
MRCY / Mercury Systems, Inc.
NWL / Newell Brands Inc.
JBLU / JetBlue Airways Corporation
ICUI / ICU Medical, Inc.
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
CSGP / CoStar Group, Inc.
EHC / Encompass Health Corporation
HUBB / Hubbell Incorporated
SEIC / SEI Investments Company
TRV / The Travelers Companies, Inc.
RVTY / Revvity, Inc.
HSY / The Hershey Company
STE / STERIS plc
INCY / Incyte Corporation
MPW / Medical Properties Trust, Inc.
KLAC / KLA Corporation
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
DXC / DXC Technology Company
AMT / American Tower Corporation
VAC / Marriott Vacations Worldwide Corporation
LAMR / Lamar Advertising Company
WFRD / Weatherford International plc
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CC / The Chemours Company
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
ERIE / Erie Indemnity Company
FNF / Fidelity National Financial, Inc.
EXC / Exelon Corporation
DT / Dynatrace, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
NEOG / Neogen Corporation
RPT / Rithm Property Trust Inc.
NEU / NewMarket Corporation
CE / Celanese Corporation
ENOV / Enovis Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
DE / Deere & Company
TDOC / Teladoc Health, Inc.
EXPD / Expeditors International of Washington, Inc.
BG / Bunge Global SA
KNSL / Kinsale Capital Group, Inc.
PDCO / Patterson Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
TGNA / TEGNA Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
RGLD / Royal Gold, Inc.
TXN / Texas Instruments Incorporated
MUSA / Murphy USA Inc.
M / Macy's, Inc.
AON / Aon plc
HXL / Hexcel Corporation
LEN / Lennar Corporation
SYF / Synchrony Financial
INTC / Intel Corporation
INGR / Ingredion Incorporated
YUM / Yum! Brands, Inc.
PNW / Pinnacle West Capital Corporation
RGA / Reinsurance Group of America, Incorporated
EPAM / EPAM Systems, Inc.
ACM / AECOM
EPR / EPR Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
SWX / Southwest Gas Holdings, Inc.
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
SNA / Snap-on Incorporated
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
PKG / Packaging Corporation of America
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
MKTX / MarketAxess Holdings Inc.
AOS / A. O. Smith Corporation
RPRX / Royalty Pharma plc
TWST / Twist Bioscience Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLTR / Dollar Tree, Inc.
VMI / Valmont Industries, Inc.
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
FHN / First Horizon Corporation
CSX / CSX Corporation
DOV / Dover Corporation
CHRD / Chord Energy Corporation
HSIC / Henry Schein, Inc.
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
AMRSQ / Amyris, Inc.
MTDR / Matador Resources Company
RHI / Robert Half Inc.
OSK / Oshkosh Corporation
KDP / Keurig Dr Pepper Inc.
BB / BlackBerry Limited
SWN / Southwestern Energy Company
NYCB / Flagstar Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
UMBF / UMB Financial Corporation
LSTR / Landstar System, Inc.
AAPL / Apple Inc.
EXPO / Exponent, Inc.
AEP / American Electric Power Company, Inc.
AVT / Avnet, Inc.
LPX / Louisiana-Pacific Corporation
COHR / Coherent Corp.
CNX / CNX Resources Corporation
SR / Spire Inc.
JNJ / Johnson & Johnson
SLM / SLM Corporation
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
TGT / Target Corporation
TEX / Terex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
GME / GameStop Corp.
TSN / Tyson Foods, Inc.
TTC / The Toro Company
PAYC / Paycom Software, Inc.
TRMB / Trimble Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
NTRS / Northern Trust Corporation
LII / Lennox International Inc.
CVLT / Commvault Systems, Inc.
STLD / Steel Dynamics, Inc.
EXLS / ExlService Holdings, Inc.
TDC / Teradata Corporation
MCD / McDonald's Corporation
CMA / Comerica Incorporated
SGI / Somnigroup International Inc.
CALX / Calix, Inc.
CADE / Cadence Bank
OMF / OneMain Holdings, Inc.
APO / Apollo Global Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXST / Nexstar Media Group, Inc.
PSA / Public Storage
EBAY / eBay Inc.
OGS / ONE Gas, Inc.
AVGO / Broadcom Inc.
SNAP / Snap Inc.
EMR / Emerson Electric Co.
NOVT / Novanta Inc.
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
SNPS / Synopsys, Inc.
HRB / H&R Block, Inc.
TXNM / TXNM Energy, Inc.
NEM / Newmont Corporation
AYI / Acuity Inc.
GM / General Motors Company
NVR / NVR, Inc.
EDIT / Editas Medicine, Inc.
MP / MP Materials Corp.
AIZ / Assurant, Inc.
BLDR / Builders FirstSource, Inc.
PPG / PPG Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
MET / MetLife, Inc.
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
FIVE / Five Below, Inc.
COTY / Coty Inc.
HELE / Helen of Troy Limited
OMGA / Omega Therapeutics, Inc.
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
QRVO / Qorvo, Inc.
QDEL / QuidelOrtho Corporation
OKE / ONEOK, Inc.
MASI / Masimo Corporation
APTV / Aptiv PLC
UHALB / U-Haul Holding Company - Series N
PGNY / Progyny, Inc.
MOS / The Mosaic Company
AZPN / Aspen Technology, Inc.
TOL / Toll Brothers, Inc.
ETRN / Equitrans Midstream Corporation
TEL / TE Connectivity plc
ADNT / Adient plc
AZO / AutoZone, Inc.
GPK / Graphic Packaging Holding Company
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
VSH / Vishay Intertechnology, Inc.
CCI / Crown Castle Inc.
CMC / Commercial Metals Company
RL / Ralph Lauren Corporation
AZTA / Azenta, Inc.
VICI / VICI Properties Inc.