Market Value554,924
Total Holdings494
File Date2022-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HCC / Warrior Met Coal, Inc.
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
MNDY / monday.com Ltd.
FRC / First Republic Bank
KKR / KKR & Co. Inc.
THS / TreeHouse Foods, Inc.
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
GSL / Global Ship Lease, Inc.
BDX / Becton, Dickinson and Company
BIPC / Brookfield Infrastructure Corporation
GLBE / Global-E Online Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EQR / Equity Residential
BPOP / Popular, Inc.
BOX / Box, Inc.
RL / Ralph Lauren Corporation
OC / Owens Corning
OKE / ONEOK, Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
EQH / Equitable Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TDG / TransDigm Group Incorporated
NSIT / Insight Enterprises, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAX / Baxter International Inc.
LEN / Lennar Corporation
RBLX / Roblox Corporation
DY / Dycom Industries, Inc.
ABNB / Airbnb, Inc.
ANSS / ANSYS, Inc.
IEX / IDEX Corporation
CIVI / Civitas Resources, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MKSI / MKS Inc.
LIN / Linde plc
SAIC / Science Applications International Corporation
CRUS / Cirrus Logic, Inc.
PEGA / Pegasystems Inc.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
VAL / Valaris Limited
AR / Antero Resources Corporation
PCTY / Paylocity Holding Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NJR / New Jersey Resources Corporation
BKI / Black Knight Inc - Class A
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
VC / Visteon Corporation
LCII / LCI Industries
SCHN / Schnitzer Steel Industries, Inc. - Class A
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
IMO / Imperial Oil Limited
VLO / Valero Energy Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FRT / Federal Realty Investment Trust
MUR / Murphy Oil Corporation
AGO / Assured Guaranty Ltd.
COST / Costco Wholesale Corporation
JAMF / Jamf Holding Corp.
BOOT / Boot Barn Holdings, Inc.
PDCE / PDC Energy Inc
QTWO / Q2 Holdings, Inc.
TFX / Teleflex Incorporated
CPB / The Campbell's Company
ABB / ABB Ltd. - ADR
MNR / Mach Natural Resources LP
VNE / Veoneer Inc
SBAC / SBA Communications Corporation
CTAS / Cintas Corporation
INCY / Incyte Corporation
MAA / Mid-America Apartment Communities, Inc.
WLK / Westlake Corporation
CFLT / Confluent, Inc.
LKQ / LKQ Corporation
CPT / Camden Property Trust
CNP / CenterPoint Energy, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
TVTY / Tivity Health Inc
CRL / Charles River Laboratories International, Inc.
KBH / KB Home
TSLA / Tesla, Inc.
NRZ / New Residential Investment Corp
VG / Venture Global, Inc.
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
EXEL / Exelixis, Inc.
CAH / Cardinal Health, Inc.
ARCB / ArcBest Corporation
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
PTON / Peloton Interactive, Inc.
MTH / Meritage Homes Corporation
CW / Curtiss-Wright Corporation
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
AA / Alcoa Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
INTC / Intel Corporation
ST / Sensata Technologies Holding plc
KIM / Kimco Realty Corporation
ANDE / The Andersons, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
TRP / TC Energy Corporation
CAR / Avis Budget Group, Inc.
NXST / Nexstar Media Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
NKE / NIKE, Inc.
CUBE / CubeSmart
AJG / Arthur J. Gallagher & Co.
ASAN / Asana, Inc.
UPST / Upstart Holdings, Inc.
CSGP / CoStar Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ODP / The ODP Corporation
VTR / Ventas, Inc.
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
FHN / First Horizon Corporation
SSNC / SS&C Technologies Holdings, Inc.
DASH / DoorDash, Inc.
ICE / Intercontinental Exchange, Inc.
HLF / Herbalife Ltd.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
PNR / Pentair plc
DINO / HF Sinclair Corporation
X / United States Steel Corporation
CVLT / Commvault Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
MA / Mastercard Incorporated
KEX / Kirby Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
VRSK / Verisk Analytics, Inc.
US2243991054 / Crane Co.
MFC / Manulife Financial Corporation
HRMY / Harmony Biosciences Holdings, Inc.
SNPS / Synopsys, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLR / Fluor Corporation
GWRE / Guidewire Software, Inc.
HLT / Hilton Worldwide Holdings Inc.
MKC / McCormick & Company, Incorporated
ICLR / ICON Public Limited Company
BRX / Brixmor Property Group Inc.
FIVN / Five9, Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
BLD / TopBuild Corp.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
MAR / Marriott International, Inc.
CNX / CNX Resources Corporation
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
APA / APA Corporation
CHRD / Chord Energy Corporation
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
DOV / Dover Corporation
PDCO / Patterson Companies, Inc.
AIR / AAR Corp.
VRNT / Verint Systems Inc.
ZD / Ziff Davis, Inc.
HXL / Hexcel Corporation
DOCN / DigitalOcean Holdings, Inc.
CMCSA / Comcast Corporation
EPR / EPR Properties
DECK / Deckers Outdoor Corporation
FNV / Franco-Nevada Corporation
MOS / The Mosaic Company
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
FTCH / Farfetch Limited
SNV / Synovus Financial Corp.
APD / Air Products and Chemicals, Inc.
SIX / Six Flags Entertainment Corporation
POR / Portland General Electric Company
FFIV / F5, Inc.
C.WSA / Citigroup, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
KRNT / Kornit Digital Ltd.
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
CRI / Carter's, Inc.
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
SNOW / Snowflake Inc.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
CRC / California Resources Corporation
FAST / Fastenal Company
POOL / Pool Corporation
CMC / Commercial Metals Company
WSR / Whitestone REIT
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MTDR / Matador Resources Company
CUTR / Cutera, Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
DAC / Danaos Corporation
ATCO / Atlas Corp.
STZ / Constellation Brands, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
MOH / Molina Healthcare, Inc.
SLAB / Silicon Laboratories Inc.
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
NNN / NNN REIT, Inc.
TGH / Textainer Group Holdings Limited
WWE / World Wrestling Entertainment, Inc. - Class A
ECPG / Encore Capital Group, Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
NEO / NeoGenomics, Inc.
NFLX / Netflix, Inc.
SJI / South Jersey Industries Inc.
CMA / Comerica Incorporated
SSB / SouthState Bank Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CLB / Core Laboratories Inc.
CE / Celanese Corporation
OTEX / Open Text Corporation
GWW / W.W. Grainger, Inc.
LAC / Lithium Americas Corp.
CLR / Continental Resources Inc (OKLA)
BEPC / Brookfield Renewable Corporation
APLS / Apellis Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
CPRT / Copart, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HAL / Halliburton Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LITE / Lumentum Holdings Inc.
RBA / RB Global, Inc.
SUU N / Suncor Energy Inc.
UPS / United Parcel Service, Inc.
TDC / Teradata Corporation
WM / Waste Management, Inc.
IMXI / International Money Express, Inc.
NOG / Northern Oil and Gas, Inc.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
CARG / CarGurus, Inc.
NEWR / New Relic Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
MTOR / Meritor Inc
EIX / Edison International
MRCY / Mercury Systems, Inc.
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
GILD / Gilead Sciences, Inc.
U / Unity Software Inc.
OMI / Owens & Minor, Inc.
NUAN / Nuance Communications Inc
OBDC / Blue Owl Capital Corporation
GIS / General Mills, Inc.
ENB / Enbridge Inc.
BCO / The Brink's Company
ADBE / Adobe Inc.
RPD / Rapid7, Inc.
BCE / BCE Inc.
SBLK / Star Bulk Carriers Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
LNTH / Lantheus Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
NEE / NextEra Energy, Inc.
STE / STERIS plc
HSY / The Hershey Company
LYV / Live Nation Entertainment, Inc.
GNK / Genco Shipping & Trading Limited
PFG / Principal Financial Group, Inc.
SCI / Service Corporation International
ZEN / Zendesk Inc
LDOS / Leidos Holdings, Inc.
OZON / Ozon Holdings PLC - ADR
MGLN / Magellan Health Inc
FOUR / Shift4 Payments, Inc.
PATH / UiPath Inc.
YNDX / Yandex N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
MP / MP Materials Corp.
GPC / Genuine Parts Company
ARMK / Aramark
GIII / G-III Apparel Group, Ltd.
DVN / Devon Energy Corporation
NYT / The New York Times Company
VCRA / Vocera Communication Inc
APO / Apollo Global Management, Inc.
DUK / Duke Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
NVRO / Nevro Corp.
AER / AerCap Holdings N.V.
TWTR / Twitter Inc
BIGC / Commerce.com, Inc.
BWXT / BWX Technologies, Inc.
AYX / Alteryx, Inc.
SRCL / Stericycle, Inc.
POLY / Plantronics, Inc.
PNM / PNM Resources, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
RGA / Reinsurance Group of America, Incorporated
MRO / Marathon Oil Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
FMC / FMC Corporation
RNG / RingCentral, Inc.
BG / Bunge Global SA
SWK / Stanley Black & Decker, Inc.
WRK / WestRock Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CHKP / Check Point Software Technologies Ltd.
VMW / Vmware Inc. - Class A
KN / Knowles Corporation
WCN / Waste Connections, Inc.
ARCH / Arch Resources, Inc.
GM / General Motors Company
BKU / BankUnited, Inc.
CONE / CyrusOne Inc
TRTN / Triton International Limited
PCG / PG&E Corporation
WDC / Western Digital Corporation
NWE / NorthWestern Energy Group, Inc.
NET / Cloudflare, Inc.
AM / Antero Midstream Corporation
XLNX / Xilinx, Inc.
FRPT / Freshpet, Inc.
BPMC / Blueprint Medicines Corporation
NUS / Nu Skin Enterprises, Inc.
FITB / Fifth Third Bancorp
SFBS / ServisFirst Bancshares, Inc.
CENX / Century Aluminum Company
ROIC / Retail Opportunity Investments Corp.
KMX / CarMax, Inc.
PEB / Pebblebrook Hotel Trust
SPTN / SpartanNash Company
CPE / Callon Petroleum Company
MTCH / Match Group, Inc.
HIW / Highwoods Properties, Inc.
SITC / SITE Centers Corp.
KRG / Kite Realty Group Trust
INMD / InMode Ltd.
AZPN / Aspen Technology, Inc.
PPL / PPL Corporation
SWX / Southwest Gas Holdings, Inc.
RCII / Upbound Group Inc
US9021041085 / II-VI, Inc.
TNDM / Tandem Diabetes Care, Inc.
CUZ / Cousins Properties Incorporated
JKHY / Jack Henry & Associates, Inc.
PEN / Penumbra, Inc.
CHNG / Change Healthcare Inc
RPRX / Royalty Pharma plc
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
CYBR / CyberArk Software Ltd.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
PK / Park Hotels & Resorts Inc.
SPLK / Splunk Inc.
CCMP / CMC Materials Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TRN / Trinity Industries, Inc.
O / Realty Income Corporation
EG / Everest Group, Ltd.
GLNG / Golar LNG Limited
MCD / McDonald's Corporation
BAH / Booz Allen Hamilton Holding Corporation
DEN / Denbury Inc. - New
MGP / MGM Growth Properties LLC - Class A
K / Kellanova
MAXR / Maxar Technologies Inc
SBUX / Starbucks Corporation
VSN / Veresen Inc.
MO / Altria Group, Inc.
CTRN / Citi Trends, Inc.
VOYA / Voya Financial, Inc.
L / Loews Corporation
AKR / Acadia Realty Trust
GOGO / Gogo Inc.
OGN / Organon & Co.
SAFM / Sanderson Farms, Inc.
HCA / HCA Healthcare, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TMST / TimkenSteel Corporation
HAIN / The Hain Celestial Group, Inc.
CRM / Salesforce, Inc.
QDEL / QuidelOrtho Corporation
PXD / Pioneer Natural Resources Company
REGI / Renewable Energy Group Inc
OVV / Ovintiv Inc.
GBX / The Greenbrier Companies, Inc.
S / SentinelOne, Inc.
MDB / MongoDB, Inc.
ZION / Zions Bancorporation, National Association
NVDA / NVIDIA Corporation
NBR / Nabors Industries Ltd.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RRC / Range Resources Corporation
AFG / American Financial Group, Inc.
GNRC / Generac Holdings Inc.
RGEN / Repligen Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
AIRC / Apartment Income REIT Corp.
HUM / Humana Inc.
INSP / Inspire Medical Systems, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HALO / Halozyme Therapeutics, Inc.
SCCO / Southern Copper Corporation
EQIX / Equinix, Inc.
NTR / Nutrien Ltd.
CALM / Cal-Maine Foods, Inc.
ZS / Zscaler, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
RIVN / Rivian Automotive, Inc.
PGR / The Progressive Corporation
AMR / Alpha Metallurgical Resources, Inc.
WHD / Cactus, Inc.
ROG / Rogers Corporation
BMRN / BioMarin Pharmaceutical Inc.
RMD / ResMed Inc.
CFR / Cullen/Frost Bankers, Inc.
PRGO / Perrigo Company plc
ESTC / Elastic N.V.
EXE / Expand Energy Corporation
TTEK / Tetra Tech, Inc.
ACN / Accenture plc
MX / Magnachip Semiconductor Corporation
EA / Electronic Arts Inc.
PAYC / Paycom Software, Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OUT / OUTFRONT Media Inc.
CEIX / CONSOL Energy Inc.
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
COHR / Coherent Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
CPNG / Coupang, Inc.
PECO / Phillips Edison & Company, Inc.
XEL / Xcel Energy Inc.
AMBA / Ambarella, Inc.
WPC / W. P. Carey Inc.
BKR / Baker Hughes Company
AES / The AES Corporation
CI / The Cigna Group
HEI / HEICO Corporation
BURL / Burlington Stores, Inc.
ACGL / Arch Capital Group Ltd.
TEAM / Atlassian Corporation
UNVR / Univar Solutions Inc
CROX / Crocs, Inc.
SRC / Spirit Realty Capital, Inc.
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
AAP / Advance Auto Parts, Inc.
KSS / Kohl's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
WWD / Woodward, Inc.
XYL / Xylem Inc.
SNA / Snap-on Incorporated
HUN / Huntsman Corporation
KBR / KBR, Inc.
OXM / Oxford Industries, Inc.
AME / AMETEK, Inc.
OGE / OGE Energy Corp.
BECN / Beacon Roofing Supply, Inc.
SYY / Sysco Corporation
FE / FirstEnergy Corp.
NVST / Envista Holdings Corporation
SLG / SL Green Realty Corp.
GLPI / Gaming and Leisure Properties, Inc.
DLO / DLocal Limited
MCO / Moody's Corporation
BX / Blackstone Inc.
DTM / DT Midstream, Inc.
GPN / Global Payments Inc.
AZEK / The AZEK Company Inc.
GTLB / GitLab Inc.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
VST / Vistra Corp.
RVTY / Revvity, Inc.
ITT / ITT Inc.
WPM / Wheaton Precious Metals Corp.
LH / Labcorp Holdings Inc.
SAIA / Saia, Inc.
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
TREX / Trex Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
MSCI / MSCI Inc.
BKH / Black Hills Corporation
CASY / Casey's General Stores, Inc.
REG / Regency Centers Corporation
ETR / Entergy Corporation
MASI / Masimo Corporation
WIRE / Encore Wire Corporation
FBIN / Fortune Brands Innovations, Inc.
DOX / Amdocs Limited
TT / Trane Technologies plc
APP / AppLovin Corporation
WING / Wingstop Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
HES / Hess Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EQT / EQT Corporation
ARW / Arrow Electronics, Inc.
IBM / International Business Machines Corporation
UNM / Unum Group
WELL / Welltower Inc.
OKTA / Okta, Inc.
HSIC / Henry Schein, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
TOL / Toll Brothers, Inc.
W / Wayfair Inc.
MRTX / Mirati Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
ACHC / Acadia Healthcare Company, Inc.
PAG / Penske Automotive Group, Inc.
ALLE / Allegion plc
BALL / Ball Corporation
IONS / Ionis Pharmaceuticals, Inc.
SM / SM Energy Company
SLF / Sun Life Financial Inc.
ADC / Agree Realty Corporation
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
ALE / ALLETE, Inc.
DAR / Darling Ingredients Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
AOS / A. O. Smith Corporation
HLNE / Hamilton Lane Incorporated
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
REXR / Rexford Industrial Realty, Inc.
CALX / Calix, Inc.
KEYS / Keysight Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
PCOR / Procore Technologies, Inc.
WEC / WEC Energy Group, Inc.
DDOG / Datadog, Inc.
POST / Post Holdings, Inc.
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
LAD / Lithia Motors, Inc.
DGX / Quest Diagnostics Incorporated
GIB / CGI Inc.
PCRX / Pacira BioSciences, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MSM / MSC Industrial Direct Co., Inc.
MAS / Masco Corporation
ARE / Alexandria Real Estate Equities, Inc.
TDY / Teledyne Technologies Incorporated
H / Hyatt Hotels Corporation
BIO / Bio-Rad Laboratories, Inc.
LSTR / Landstar System, Inc.
RRX / Regal Rexnord Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
KLAC / KLA Corporation
SIGI / Selective Insurance Group, Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
AMN / AMN Healthcare Services, Inc.
TECK / Teck Resources Limited
NOC / Northrop Grumman Corporation
BLDR / Builders FirstSource, Inc.
SPGI / S&P Global Inc.
AEE / Ameren Corporation
COIN / Coinbase Global, Inc.
EPAM / EPAM Systems, Inc.
FDS / FactSet Research Systems Inc.
HLI / Houlihan Lokey, Inc.