Market Value8,862,833,042
Total Holdings986
File Date2024-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
RBRK / Rubrik, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
AOS / A. O. Smith Corporation
LNW / Light & Wonder, Inc.
ALB / Albemarle Corporation
HOOD / Robinhood Markets, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
SOFI / SoFi Technologies, Inc.
VOYA / Voya Financial, Inc.
INSP / Inspire Medical Systems, Inc.
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
CROX / Crocs, Inc.
WDC / Western Digital Corporation
OSK / Oshkosh Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
AEE / Ameren Corporation
RLYB / Rallybio Corporation
PEG / Public Service Enterprise Group Incorporated
RL / Ralph Lauren Corporation
CHE / Chemed Corporation
NSA / National Storage Affiliates Trust
IP / International Paper Company
TSLA / Tesla, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FOXA / Fox Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
SMAR / Smartsheet Inc.
CCEP / Coca-Cola Europacific Partners PLC
BERY / Berry Global Group, Inc.
FCNCA / First Citizens BancShares, Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
S / SentinelOne, Inc.
HAS / Hasbro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ESI / Element Solutions Inc
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
RNR / RenaissanceRe Holdings Ltd.
PBA / Pembina Pipeline Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
PFGC / Performance Food Group Company
DOCS / Doximity, Inc.
ALL / The Allstate Corporation
WCC / WESCO International, Inc.
MKC / McCormick & Company, Incorporated
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
CPB / The Campbell's Company
AZEK / The AZEK Company Inc.
RY / Royal Bank of Canada
VVV / Valvoline Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BN / Brookfield Corporation
MGM / MGM Resorts International
RITM / Rithm Capital Corp.
ARW / Arrow Electronics, Inc.
BALL / Ball Corporation
TWLO / Twilio Inc.
PEN / Penumbra, Inc.
SITE / SiteOne Landscape Supply, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
MORN / Morningstar, Inc.
COR / Cencora, Inc.
MTCH / Match Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
K / Kellanova
MKL / Markel Group Inc.
T / AT&T Inc.
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
AMD / Advanced Micro Devices, Inc.
SYF / Synchrony Financial
KBR / KBR, Inc.
BEN / Franklin Resources, Inc.
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
PSTG / Pure Storage, Inc.
LSCC / Lattice Semiconductor Corporation
BPOP / Popular, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
EQR / Equity Residential
GEV / GE Vernova Inc.
RCL / Royal Caribbean Cruises Ltd.
LPX / Louisiana-Pacific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HEIA / Heico Corp. - Class A
GNRC / Generac Holdings Inc.
ADM / Archer-Daniels-Midland Company
TRP / TC Energy Corporation
RSG / Republic Services, Inc.
ACM / AECOM
DIBS / 1stdibs.Com, Inc.
WTM / White Mountains Insurance Group, Ltd.
MSA / MSA Safety Incorporated
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
CW / Curtiss-Wright Corporation
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CE / Celanese Corporation
DCI / Donaldson Company, Inc.
DAY / Dayforce Inc.
PWR / Quanta Services, Inc.
EEFT / Euronet Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
EGP / EastGroup Properties, Inc.
JHG / Janus Henderson Group plc
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
WEX / WEX Inc.
EXE / Expand Energy Corporation
CR / Crane Company
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
DUOL / Duolingo, Inc.
EME / EMCOR Group, Inc.
BRBR / BellRing Brands, Inc.
APG / APi Group Corporation
ALLK / Allakos Inc.
AFRM / Affirm Holdings, Inc.
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
ZM / Zoom Communications Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
TOST / Toast, Inc.
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
ACHC / Acadia Healthcare Company, Inc.
LII / Lennox International Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
RGLD / Royal Gold, Inc.
JCI / Johnson Controls International plc
BLD / TopBuild Corp.
UHALB / U-Haul Holding Company - Series N
ST / Sensata Technologies Holding plc
ED / Consolidated Edison, Inc.
W / Wayfair Inc.
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
COLB / Columbia Banking System, Inc.
MKTX / MarketAxess Holdings Inc.
MTG / MGIC Investment Corporation
WBS / Webster Financial Corporation
RBA / RB Global, Inc.
RRC / Range Resources Corporation
WU / The Western Union Company
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
ELV / Elevance Health, Inc.
WTW / Willis Towers Watson Public Limited Company
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
JLL / Jones Lang LaSalle Incorporated
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
BG / Bunge Global SA
SF / Stifel Financial Corp.
MRNA / Moderna, Inc.
TTC / The Toro Company
SW / Smurfit Westrock Plc
NVR / NVR, Inc.
NOV / NOV Inc.
GRNT / Granite Ridge Resources, Inc.
SBUX / Starbucks Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
FTV / Fortive Corporation
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
THO / THOR Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
CUBE / CubeSmart
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
COHR / Coherent Corp.
ENTG / Entegris, Inc.
AER / AerCap Holdings N.V.
MUSA / Murphy USA Inc.
RBC / RBC Bearings Incorporated
DOV / Dover Corporation
TEL / TE Connectivity plc
LNT / Alliant Energy Corporation
DASH / DoorDash, Inc.
AMZN / Amazon.com, Inc.
NLY / Annaly Capital Management, Inc.
FWONK / Formula One Group
OLO / Olo Inc.
DHI / D.R. Horton, Inc.
EFX / Equifax Inc.
ELF / e.l.f. Beauty, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
NTRA / Natera, Inc.
BIO / Bio-Rad Laboratories, Inc.
WTFC / Wintrust Financial Corporation
FND / Floor & Decor Holdings, Inc.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
SPOT / Spotify Technology S.A.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
CAVA / CAVA Group, Inc.
AWI / Armstrong World Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
KLAC / KLA Corporation
WSO / Watsco, Inc.
AAL / American Airlines Group Inc.
ELS / Equity LifeStyle Properties, Inc.
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
VTRS / Viatris Inc.
FR / First Industrial Realty Trust, Inc.
CGNX / Cognex Corporation
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
OZK / Bank OZK
VLTO / Veralto Corporation
AON / Aon plc
MDB / MongoDB, Inc.
CHDN / Churchill Downs Incorporated
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
DOCU / DocuSign, Inc.
BAP / Credicorp Ltd.
AM / Antero Midstream Corporation
FFIV / F5, Inc.
GTLB / GitLab Inc.
ECL / Ecolab Inc.
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
AFL / Aflac Incorporated
MTZ / MasTec, Inc.
HAL / Halliburton Company
IDA / IDACORP, Inc.
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
COIN / Coinbase Global, Inc.
MEDP / Medpace Holdings, Inc.
GNTX / Gentex Corporation
USFD / US Foods Holding Corp.
L / Loews Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
DECK / Deckers Outdoor Corporation
WDAY / Workday, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
AR / Antero Resources Corporation
GME / GameStop Corp.
CAG / Conagra Brands, Inc.
NBIS / Nebius Group N.V.
ALGN / Align Technology, Inc.
AZPN / Aspen Technology, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
SRRK / Scholar Rock Holding Corporation
CTLT / Catalent, Inc.
MSM / MSC Industrial Direct Co., Inc.
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
ITCI / Intra-Cellular Therapies, Inc.
NTAP / NetApp, Inc.
SWN / Southwestern Energy Company
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
HUN / Huntsman Corporation
MFC / Manulife Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
NTR / Nutrien Ltd.
RIVN / Rivian Automotive, Inc.
FOUR / Shift4 Payments, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
TPL / Texas Pacific Land Corporation
FICO / Fair Isaac Corporation
LIN / Linde plc
HRL / Hormel Foods Corporation
MNST / Monster Beverage Corporation
U / Unity Software Inc.
CG / The Carlyle Group Inc.
FYBR / Frontier Communications Parent, Inc.
ABNB / Airbnb, Inc.
RTX / RTX Corporation
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
LSTR / Landstar System, Inc.
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
NU / Nu Holdings Ltd.
CEG / Constellation Energy Corporation
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
PATH / UiPath Inc.
POST / Post Holdings, Inc.
DXCM / DexCom, Inc.
DKNG / DraftKings Inc.
WH / Wyndham Hotels & Resorts, Inc.
GDRX / GoodRx Holdings, Inc.
GIS / General Mills, Inc.
COLD / Americold Realty Trust, Inc.
CVE / Cenovus Energy Inc.
EHC / Encompass Health Corporation
BYD / Boyd Gaming Corporation
ULTA / Ulta Beauty, Inc.
ROKU / Roku, Inc.
DE / Deere & Company
FNV / Franco-Nevada Corporation
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
HR / Healthcare Realty Trust Incorporated
JPM / JPMorgan Chase & Co.
CNQ / Canadian Natural Resources Limited
WING / Wingstop Inc.
DOW / Dow Inc.
AMKR / Amkor Technology, Inc.
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
APLS / Apellis Pharmaceuticals, Inc.
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
ASTR / Astra Space, Inc.
LITE / Lumentum Holdings Inc.
YUM / Yum! Brands, Inc.
XPO / XPO, Inc.
GLOB / Globant S.A.
MMM / 3M Company
CRBG / Corebridge Financial, Inc.
AZO / AutoZone, Inc.
PHM / PulteGroup, Inc.
FOX / Fox Corporation
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
EXP / Eagle Materials Inc.
C.WSA / Citigroup, Inc.
KD / Kyndryl Holdings, Inc.
WTRG / Essential Utilities, Inc.
PODD / Insulet Corporation
ARES / Ares Management Corporation
TECH / Bio-Techne Corporation
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
RBLX / Roblox Corporation
DAR / Darling Ingredients Inc.
WAL / Western Alliance Bancorporation
LBRDK / Liberty Broadband Corporation
ATI / ATI Inc.
PR / Permian Resources Corporation
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
BCE / BCE Inc.
FLS / Flowserve Corporation
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
CSGP / CoStar Group, Inc.
PLNT / Planet Fitness, Inc.
TGT / Target Corporation
APP / AppLovin Corporation
PCOR / Procore Technologies, Inc.
TPG / TPG Inc.
HSY / The Hershey Company
EPR / EPR Properties
MRVL / Marvell Technology, Inc.
GGG / Graco Inc.
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
GM / General Motors Company
DLTR / Dollar Tree, Inc.
SCCO / Southern Copper Corporation
HLI / Houlihan Lokey, Inc.
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
ALEC / Alector, Inc.
GTM / ZoomInfo Technologies Inc.
IQV / IQVIA Holdings Inc.
KRC / Kilroy Realty Corporation
DVA / DaVita Inc.
LH / Labcorp Holdings Inc.
SNX / TD SYNNEX Corporation
EXAS / Exact Sciences Corporation
VNOM / Viper Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
DM / Desktop Metal, Inc.
AEVA / Aeva Technologies, Inc.
TD / The Toronto-Dominion Bank
RYN / Rayonier Inc.
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
EQH / Equitable Holdings, Inc.
X / United States Steel Corporation
DPZ / Domino's Pizza, Inc.
DFS / Discover Financial Services
FRPT / Freshpet, Inc.
PK / Park Hotels & Resorts Inc.
NFG / National Fuel Gas Company
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
TECK / Teck Resources Limited
BRO / Brown & Brown, Inc.
TRI / Thomson Reuters Corporation
SGMT / Sagimet Biosciences Inc.
KNSL / Kinsale Capital Group, Inc.
GOLD / Barrick Mining Corporation
GPK / Graphic Packaging Holding Company
TEAM / Atlassian Corporation
NVT / nVent Electric plc
CBRE / CBRE Group, Inc.
AVTR / Avantor, Inc.
ES / Eversource Energy
COTY / Coty Inc.
EVRG / Evergy, Inc.
ITT / ITT Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
PLTR / Palantir Technologies Inc.
NTNX / Nutanix, Inc.
UNH / UnitedHealth Group Incorporated
CM / Canadian Imperial Bank of Commerce
HUBB / Hubbell Incorporated
OVV / Ovintiv Inc.
TKO / TKO Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
RPM / RPM International Inc.
PSN / Parsons Corporation
AMTM / Amentum Holdings, Inc.
VMI / Valmont Industries, Inc.
EVR / Evercore Inc.
SHOP / Shopify Inc.
XP / XP Inc.
APPF / AppFolio, Inc.
AES / The AES Corporation
BRKR / Bruker Corporation
ONTF / ON24, Inc.
QGEN / Qiagen N.V.
SSD / Simpson Manufacturing Co., Inc.
GEN / Gen Digital Inc.
LAMR / Lamar Advertising Company
ALV / Autoliv, Inc.
APH / Amphenol Corporation
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
VKTX / Viking Therapeutics, Inc.
ADT / ADT Inc.
BC / Brunswick Corporation
UGI / UGI Corporation
CNM / Core & Main, Inc.
CVNA / Carvana Co.
WFRD / Weatherford International plc
ATR / AptarGroup, Inc.
RH / RH
CMI / Cummins Inc.
HCP / HashiCorp, Inc.
OMC / Omnicom Group Inc.
SGI / Somnigroup International Inc.
WSC / WillScot Holdings Corporation
REXR / Rexford Industrial Realty, Inc.
ORI / Old Republic International Corporation
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
AGNC / AGNC Investment Corp.
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
CBOE / Cboe Global Markets, Inc.
DXC / DXC Technology Company
MSGS / Madison Square Garden Sports Corp.
NCNO / nCino, Inc.
ZION / Zions Bancorporation, National Association
CTAS / Cintas Corporation
CPRI / Capri Holdings Limited
LECO / Lincoln Electric Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BEPC / Brookfield Renewable Corporation
TTWO / Take-Two Interactive Software, Inc.
GAP / The Gap, Inc.
ASH / Ashland Inc.
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
IAC / IAC Inc.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
PB / Prosperity Bancshares, Inc.
DHR / Danaher Corporation
CIVI / Civitas Resources, Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
OLN / Olin Corporation
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
FTS / Fortis Inc.
FDS / FactSet Research Systems Inc.
NOW / ServiceNow, Inc.
TER / Teradyne, Inc.
CF / CF Industries Holdings, Inc.
SLGN / Silgan Holdings Inc.
AAON / AAON, Inc.
FDX / FedEx Corporation
WMS / Advanced Drainage Systems, Inc.
AGO / Assured Guaranty Ltd.
ALLY / Ally Financial Inc.
LAD / Lithia Motors, Inc.
KEY / KeyCorp
AXP / American Express Company
UA / Under Armour, Inc.
ESTC / Elastic N.V.
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
SLF / Sun Life Financial Inc.
PSX / Phillips 66
WLK / Westlake Corporation
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
VTR / Ventas, Inc.
SLM / SLM Corporation
JBHT / J.B. Hunt Transport Services, Inc.
F / Ford Motor Company
IT / Gartner, Inc.
LOPE / Grand Canyon Education, Inc.
CUZ / Cousins Properties Incorporated
TXRH / Texas Roadhouse, Inc.
ADBE / Adobe Inc.
MANH / Manhattan Associates, Inc.
CNH / CNH Industrial N.V.
PVH / PVH Corp.
UDMY / Udemy, Inc.
SCI / Service Corporation International
RPRX / Royalty Pharma plc
TKR / The Timken Company
CVX / Chevron Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
NWL / Newell Brands Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
LAZ / Lazard, Inc.
TSCO / Tractor Supply Company
AVB / AvalonBay Communities, Inc.
SIRI / Sirius XM Holdings Inc.
QRVO / Qorvo, Inc.
COO / The Cooper Companies, Inc.
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
TREX / Trex Company, Inc.
NXST / Nexstar Media Group, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
CPAY / Corpay, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
CACI / CACI International Inc
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMPL / Amplitude, Inc.
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
HWM / Howmet Aerospace Inc.
MQ / Marqeta, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
REG / Regency Centers Corporation
INGR / Ingredion Incorporated
FCN / FTI Consulting, Inc.
CRWD / CrowdStrike Holdings, Inc.
MASI / Masimo Corporation
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
AXTA / Axalta Coating Systems Ltd.
DT / Dynatrace, Inc.
ENLT / Enlight Renewable Energy Ltd
AEM / Agnico Eagle Mines Limited
ADI / Analog Devices, Inc.
LEA / Lear Corporation
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
SO / The Southern Company
NKE / NIKE, Inc.
KVUE / Kenvue Inc.
SEE / Sealed Air Corporation
NYT / The New York Times Company
GE / General Electric Company
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
BSY / Bentley Systems, Incorporated
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
OMF / OneMain Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
MIDD / The Middleby Corporation
ADC / Agree Realty Corporation
RLI / RLI Corp.
SRPT / Sarepta Therapeutics, Inc.
MS / Morgan Stanley
AUPH / Aurinia Pharmaceuticals Inc.
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
TTEK / Tetra Tech, Inc.
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
UNM / Unum Group
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
CNI / Canadian National Railway Company
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CBSH / Commerce Bancshares, Inc.
CCJ / Cameco Corporation
AXON / Axon Enterprise, Inc.
WWD / Woodward, Inc.
IBKR / Interactive Brokers Group, Inc.
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
ICE / Intercontinental Exchange, Inc.
CLH / Clean Harbors, Inc.
CART / Maplebear Inc.
DINO / HF Sinclair Corporation
BA / The Boeing Company
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
PSA / Public Storage
VST / Vistra Corp.
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
DB / Deutsche Bank Aktiengesellschaft
GTES / Gates Industrial Corporation plc
AXS / AXIS Capital Holdings Limited
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
MGA / Magna International Inc.
GMED / Globus Medical, Inc.
ALK / Alaska Air Group, Inc.
CLF / Cleveland-Cliffs Inc.
CRUS / Cirrus Logic, Inc.
FTNT / Fortinet, Inc.
TW / Tradeweb Markets Inc.
KMPR / Kemper Corporation
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
TYL / Tyler Technologies, Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
NNN / NNN REIT, Inc.
HSIC / Henry Schein, Inc.
TT / Trane Technologies plc
ETN / Eaton Corporation plc
DBX / Dropbox, Inc.
CIEN / Ciena Corporation
ONTO / Onto Innovation Inc.
RYAN / Ryan Specialty Holdings, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
AVT / Avnet, Inc.
GLW / Corning Incorporated
ESAB / ESAB Corporation
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
PCG / PG&E Corporation
DOC / Healthpeak Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
CPNG / Coupang, Inc.
GXO / GXO Logistics, Inc.
SOLV / Solventum Corporation
ROIV / Roivant Sciences Ltd.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
HUBS / HubSpot, Inc.
WPM / Wheaton Precious Metals Corp.
FERG / Ferguson Enterprises Inc.
SAIC / Science Applications International Corporation
BILL / BILL Holdings, Inc.
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
WPC / W. P. Carey Inc.
RHI / Robert Half Inc.
EPAM / EPAM Systems, Inc.
AL / Air Lease Corporation
CCK / Crown Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
SN / SharkNinja, Inc.
ICLR / ICON Public Limited Company
MAS / Masco Corporation
O / Realty Income Corporation
BXP / Boston Properties, Inc.
NET / Cloudflare, Inc.
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
CELH / Celsius Holdings, Inc.
DTE / DTE Energy Company
TRU / TransUnion
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
QS / QuantumScape Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CPT / Camden Property Trust
ZIP / ZipRecruiter, Inc.
LNC / Lincoln National Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
BFAM / Bright Horizons Family Solutions Inc.
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
DLB / Dolby Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
LYFT / Lyft, Inc.
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
LPLA / LPL Financial Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
WCN / Waste Connections, Inc.
DDOG / Datadog, Inc.
GRMN / Garmin Ltd.
DOX / Amdocs Limited
R / Ryder System, Inc.
JAZZ / Jazz Pharmaceuticals plc
VRT / Vertiv Holdings Co
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
EXEL / Exelixis, Inc.
ETSY / Etsy, Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
FHN / First Horizon Corporation
WIX / Wix.com Ltd.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
DTM / DT Midstream, Inc.
FMC / FMC Corporation
AIZ / Assurant, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
GWRE / Guidewire Software, Inc.
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
MHK / Mohawk Industries, Inc.
FCX / Freeport-McMoRan Inc.
GIB / CGI Inc.
MA / Mastercard Incorporated
ELAN / Elanco Animal Health Incorporated
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
THC / Tenet Healthcare Corporation
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
OGN / Organon & Co.
ZS / Zscaler, Inc.
MAT / Mattel, Inc.
RRX / Regal Rexnord Corporation
POOL / Pool Corporation
OGE / OGE Energy Corp.
PINS / Pinterest, Inc.
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
FBIN / Fortune Brands Innovations, Inc.
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
IEX / IDEX Corporation
HOLX / Hologic, Inc.
STAG / STAG Industrial, Inc.
VICI / VICI Properties Inc.
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
LCID / Lucid Group, Inc.
MPW / Medical Properties Trust, Inc.
ACI / Albertsons Companies, Inc.
PRI / Primerica, Inc.
CFLT / Confluent, Inc.
BNS / The Bank of Nova Scotia
AA / Alcoa Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
SAIA / Saia, Inc.
M / Macy's, Inc.
HES / Hess Corporation
FNB / F.N.B. Corporation
OLED / Universal Display Corporation
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
OC / Owens Corning
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
G / Genpact Limited
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
HOG / Harley-Davidson, Inc.
BE / Bloom Energy Corporation
CRH / CRH plc
MKSI / MKS Inc.
NWSA / News Corporation
VEEV / Veeva Systems Inc.
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
EBAY / eBay Inc.
BRX / Brixmor Property Group Inc.
STWD / Starwood Property Trust, Inc.
IMO / Imperial Oil Limited
XYZ / Block, Inc.
H / Hyatt Hotels Corporation
CLVT / Clarivate Plc
MDU / MDU Resources Group, Inc.
AMG / Affiliated Managers Group, Inc.
OWL / Blue Owl Capital Inc.
HEI / HEICO Corporation
ENB / Enbridge Inc.
MSTR / Strategy Inc
MTDR / Matador Resources Company
JNPR / Juniper Networks, Inc.
SNV / Synovus Financial Corp.
DD / DuPont de Nemours, Inc.
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
STE / STERIS plc
LKQ / LKQ Corporation
SITC / SITE Centers Corp.
AAGR / African Agriculture Holdings Inc.
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
FRT / Federal Realty Investment Trust
LFUS / Littelfuse, Inc.
MDT / Medtronic plc
LINE / Lineage, Inc.
PCTY / Paylocity Holding Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CHRD / Chord Energy Corporation
INCY / Incyte Corporation
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
THG / The Hanover Insurance Group, Inc.
VNT / Vontier Corporation
TDUP / ThredUp Inc.
LYB / LyondellBasell Industries N.V.
ARMK / Aramark
USB / U.S. Bancorp
Z / Zillow Group, Inc.