Market Value2,079,174,000
Total Holdings904
File Date2022-07-21
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)
AVY / Avery Dennison Corporation
INCY / Incyte Corporation
XPRO / Expro Group Holdings N.V.
PZZA / Papa John's International, Inc.
MRO / Marathon Oil Corporation
CNXC / Concentrix Corporation
OSK / Oshkosh Corporation
FTV / Fortive Corporation
FDS / FactSet Research Systems Inc.
NVST / Envista Holdings Corporation
STOR / Store Capital Corp
URBN / Urban Outfitters, Inc.
CTLT / Catalent, Inc.
PTC / PTC Inc.
UA / Under Armour, Inc.
LAD / Lithia Motors, Inc.
TFC / Truist Financial Corporation
PXD / Pioneer Natural Resources Company
NUS / Nu Skin Enterprises, Inc.
SAFM / Sanderson Farms, Inc.
PEAK / Healthpeak Properties, Inc.
SAIL / SailPoint, Inc.
DRE / Duke Realty Corporation - Preferred Security
UNVR / Univar Solutions Inc
NLSN / Nielsen Holdings plc
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
MIME / Mimecast Ltd
TAP / Molson Coors Beverage Company
DISH / DISH Network Corporation
KMT / Kennametal Inc.
DAL / Delta Air Lines, Inc.
MTDR / Matador Resources Company
HAIN / The Hain Celestial Group, Inc.
DXCM / DexCom, Inc.
AOS / A. O. Smith Corporation
INTC / Intel Corporation
HPP / Hudson Pacific Properties, Inc.
GO / Grocery Outlet Holding Corp.
TDC / Teradata Corporation
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
APPS / Digital Turbine, Inc.
HWC / Hancock Whitney Corporation
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
HELE / Helen of Troy Limited
DEI / Douglas Emmett, Inc.
AIRC / Apartment Income REIT Corp.
DINO / HF Sinclair Corporation
TRN / Trinity Industries, Inc.
FRCB / First Republic Bank
ITT / ITT Inc.
MAC / The Macerich Company
SRCL / Stericycle, Inc.
MKSI / MKS Inc.
WRK / WestRock Company
WOLF / Wolfspeed, Inc.
SLG / SL Green Realty Corp.
FL / Foot Locker, Inc.
ACIW / ACI Worldwide, Inc.
HRB / H&R Block, Inc.
DUK / Duke Energy Corporation
VOYA / Voya Financial, Inc.
CRI / Carter's, Inc.
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc.
JPM / JPMorgan Chase & Co.
HE / Hawaiian Electric Industries, Inc.
TRGP / Targa Resources Corp.
SHC / Sotera Health Company
ROL / Rollins, Inc.
HALO / Halozyme Therapeutics, Inc.
US2243991054 / Crane Co.
NGVT / Ingevity Corporation
OGE / OGE Energy Corp.
FULT / Fulton Financial Corporation
FOXF / Fox Factory Holding Corp.
AVB / AvalonBay Communities, Inc.
EVR / Evercore Inc.
PEAK / Healthpeak Properties, Inc.
MLKN / MillerKnoll, Inc.
SNV / Synovus Financial Corp.
VICR / Vicor Corporation
LLY / Eli Lilly and Company
FOX / Fox Corporation
BWA / BorgWarner Inc.
VAC / Marriott Vacations Worldwide Corporation
CRUS / Cirrus Logic, Inc.
CABO / Cable One, Inc.
DXC / DXC Technology Company
CCI / Crown Castle Inc.
IDA / IDACORP, Inc.
ACC / American Campus Communities Inc.
EPR / EPR Properties
PACW / Pacwest Bancorp
WERN / Werner Enterprises, Inc.
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
NJR / New Jersey Resources Corporation
NVR / NVR, Inc.
AFL / Aflac Incorporated
RUN / Sunrun Inc.
MRNA / Moderna, Inc.
KR / The Kroger Co.
KEYS / Keysight Technologies, Inc.
QRVO / Qorvo, Inc.
ETRN / Equitrans Midstream Corporation
STAA / STAAR Surgical Company
NDSN / Nordson Corporation
ATR / AptarGroup, Inc.
SF / Stifel Financial Corp.
WEX / WEX Inc.
CHX / ChampionX Corporation
AXP / American Express Company
CHDN / Churchill Downs Incorporated
ALL / The Allstate Corporation
LOPE / Grand Canyon Education, Inc.
ADM / Archer-Daniels-Midland Company
MIDD / The Middleby Corporation
TRIP / Tripadvisor, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
BEN / Franklin Resources, Inc.
VC / Visteon Corporation
MTCH / Match Group, Inc.
AAL / American Airlines Group Inc.
EHC / Encompass Health Corporation
CNC / Centene Corporation
MDU / MDU Resources Group, Inc.
LNW / Light & Wonder, Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
CDP / COPT Defense Properties
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
JLL / Jones Lang LaSalle Incorporated
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
JNPR / Juniper Networks, Inc.
CPRI / Capri Holdings Limited
TMHC / Taylor Morrison Home Corporation
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
UTHR / United Therapeutics Corporation
CTVA / Corteva, Inc.
HOG / Harley-Davidson, Inc.
GE / General Electric Company
VTR / Ventas, Inc.
FICO / Fair Isaac Corporation
LUV / Southwest Airlines Co.
ENPH / Enphase Energy, Inc.
TKR / The Timken Company
TSLA / Tesla, Inc.
CHH / Choice Hotels International, Inc.
CGNX / Cognex Corporation
MMM / 3M Company
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
VVV / Valvoline Inc.
HUBB / Hubbell Incorporated
SFM / Sprouts Farmers Market, Inc.
IPGP / IPG Photonics Corporation
HAE / Haemonetics Corporation
IBOC / International Bancshares Corporation
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
REXR / Rexford Industrial Realty, Inc.
CAR / Avis Budget Group, Inc.
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
WTFC / Wintrust Financial Corporation
HUM / Humana Inc.
CROX / Crocs, Inc.
BK / The Bank of New York Mellon Corporation
GHC / Graham Holdings Company
CNO / CNO Financial Group, Inc.
NYT / The New York Times Company
NRG / NRG Energy, Inc.
SYNA / Synaptics Incorporated
CADE / Cadence Bank
ASGN / ASGN Incorporated
MHK / Mohawk Industries, Inc.
COR / Cencora, Inc.
RF / Regions Financial Corporation
SWK / Stanley Black & Decker, Inc.
OZK / Bank OZK
SYK / Stryker Corporation
KBH / KB Home
AM / Antero Midstream Corporation
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
FCFS / FirstCash Holdings, Inc.
CIWV / Citizens Financial Corp.
CLF / Cleveland-Cliffs Inc.
MOH / Molina Healthcare, Inc.
OLED / Universal Display Corporation
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBRE / CBRE Group, Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
TPX / Somnigroup International Inc.
RJF / Raymond James Financial, Inc.
LII / Lennox International Inc.
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
PLD / Prologis, Inc.
LDOS / Leidos Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
ORI / Old Republic International Corporation
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
WM / Waste Management, Inc.
CME / CME Group Inc.
DLTR / Dollar Tree, Inc.
AFG / American Financial Group, Inc.
SITM / SiTime Corporation
BKH / Black Hills Corporation
EME / EMCOR Group, Inc.
APH / Amphenol Corporation
AYI / Acuity Inc.
OTIS / Otis Worldwide Corporation
LFUS / Littelfuse, Inc.
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
HQY / HealthEquity, Inc.
DISCA / Discovery Inc - Class A
BRBR / BellRing Brands, Inc.
MSFT / Microsoft Corporation
MUSA / Murphy USA Inc.
KMI / Kinder Morgan, Inc.
UA / Under Armour, Inc.
UBSI / United Bankshares, Inc.
ABBV / AbbVie Inc.
MUR / Murphy Oil Corporation
SIGI / Selective Insurance Group, Inc.
BALL / Ball Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
KRC / Kilroy Realty Corporation
ORCL / Oracle Corporation
FAF / First American Financial Corporation
DECK / Deckers Outdoor Corporation
IRT / Independence Realty Trust, Inc.
CLH / Clean Harbors, Inc.
CBOE / Cboe Global Markets, Inc.
SBAC / SBA Communications Corporation
CINF / Cincinnati Financial Corporation
ENR / Energizer Holdings, Inc.
PWR / Quanta Services, Inc.
AMK / Amkor Technology, Inc.
SEIC / SEI Investments Company
NAVI / Navient Corporation
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
QDEL / QuidelOrtho Corporation
MU / Micron Technology, Inc.
TOL / Toll Brothers, Inc.
PDCE / PDC Energy Inc
CTRA / Coterra Energy Inc.
ANSS / ANSYS, Inc.
ROK / Rockwell Automation, Inc.
INGR / Ingredion Incorporated
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
KRG / Kite Realty Group Trust
OKE / ONEOK, Inc.
GATX / GATX Corporation
THO / THOR Industries, Inc.
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
MPWR / Monolithic Power Systems, Inc.
PEB / Pebblebrook Hotel Trust
BRO / Brown & Brown, Inc.
ISRG / Intuitive Surgical, Inc.
OHI / Omega Healthcare Investors, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
AAPL / Apple Inc.
SXT / Sensient Technologies Corporation
NATI / National Instruments Corp.
GOOGL / Alphabet Inc.
US9021041085 / II-VI, Inc.
PNR / Pentair plc
EIX / Edison International
BCO / The Brink's Company
GGG / Graco Inc.
HSIC / Henry Schein, Inc.
CCMP / CMC Materials Inc
LIVN / LivaNova PLC
NVDA / NVIDIA Corporation
GEF / Greif, Inc.
AZPN / Aspen Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
TTEK / Tetra Tech, Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
RHI / Robert Half Inc.
AEO / American Eagle Outfitters, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
NVT / nVent Electric plc
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
UMBF / UMB Financial Corporation
NEOG / Neogen Corporation
SBRA / Sabra Health Care REIT, Inc.
AMZN / Amazon.com, Inc.
MSM / MSC Industrial Direct Co., Inc.
BA / The Boeing Company
SLM / SLM Corporation
FOXA / Fox Corporation
AZTA / Azenta, Inc.
ESAB / ESAB Corporation
MAT / Mattel, Inc.
R / Ryder System, Inc.
PB / Prosperity Bancshares, Inc.
TFX / Teleflex Incorporated
BFB / Brown-Forman Corp. - Class B
DKS / DICK'S Sporting Goods, Inc.
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc.
CNX / CNX Resources Corporation
FFIV / F5, Inc.
SRE / Sempra
SPWR / Complete Solaria, Inc.
A / Agilent Technologies, Inc.
COLM / Columbia Sportswear Company
QDEL / QuidelOrtho Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMED / Amedisys, Inc.
APA / APA Corporation
CEG / Constellation Energy Corporation
EMN / Eastman Chemical Company
CMG / Chipotle Mexican Grill, Inc.
AMG / Affiliated Managers Group, Inc.
DE / Deere & Company
COTY / Coty Inc.
WDC / Western Digital Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
WAFD / WaFd, Inc
FHN / First Horizon Corporation
VMI / Valmont Industries, Inc.
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
BRX / Brixmor Property Group Inc.
SEDG / SolarEdge Technologies, Inc.
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
ONB / Old National Bancorp
KMX / CarMax, Inc.
FRT / Federal Realty Investment Trust
0LD5 / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
J / Jacobs Solutions Inc.
WYNN / Wynn Resorts, Limited
ES / Eversource Energy
POWI / Power Integrations, Inc.
ILMN / Illumina, Inc.
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
NTRS / Northern Trust Corporation
TECH / Bio-Techne Corporation
TREX / Trex Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
IDXX / IDEXX Laboratories, Inc.
AY1 / Alliant Energy Corporation
KEY / KeyCorp
NTAP / NetApp, Inc.
FHI / Federated Hermes, Inc.
TDY / Teledyne Technologies Incorporated
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
ZION / Zions Bancorporation, National Association
CSL / Carlisle Companies Incorporated
NI / NiSource Inc.
UDR / UDR, Inc.
AKAM / Akamai Technologies, Inc.
HXL / Hexcel Corporation
DRI / Darden Restaurants, Inc.
ATO / Atmos Energy Corporation
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
AA / Alcoa Corporation
SYF / Synchrony Financial
BLKB / Blackbaud, Inc.
RH / RH
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
KBR / KBR, Inc.
ETR / Entergy Corporation
BKR / Baker Hughes Company
ULTA / Ulta Beauty, Inc.
GME / GameStop Corp.
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
PSX / Phillips 66
AMCR / Amcor plc
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
PCTY / Paylocity Holding Corporation
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
STE / STERIS plc
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
LPX / Louisiana-Pacific Corporation
WHR / Whirlpool Corporation
1MKTX / MarketAxess Holdings Inc.
SLAB / Silicon Laboratories Inc.
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
XPO / XPO, Inc.
BHF / Brighthouse Financial, Inc.
ALE / ALLETE, Inc.
CASY / Casey's General Stores, Inc.
SMG / The Scotts Miracle-Gro Company
NWSA / News Corporation
ASH / Ashland Inc.
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
CFX / Colfax Corp
WBS / Webster Financial Corporation
ACN / Accenture plc
AON / Aon plc
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
HR / Healthcare Realty Trust Incorporated
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
JKHY / Jack Henry & Associates, Inc.
SIVB / SVB Financial Group
OMC / Omnicom Group Inc.
NSP / Insperity, Inc.
NARI / Inari Medical, Inc.
NWL / Newell Brands Inc.
LW / Lamb Weston Holdings, Inc.
ECL / Ecolab Inc.
LSI / Life Storage Inc - Registered Shares
SON / Sonoco Products Company
EXR / Extra Space Storage Inc.
SAM / The Boston Beer Company, Inc.
ENV / Envestnet, Inc.
FE / FirstEnergy Corp.
TPH / Tri Pointe Homes, Inc.
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
SIX / Six Flags Entertainment Corporation
VTRS / Viatris Inc.
EW / Edwards Lifesciences Corporation
KSS / Kohl's Corporation
DTM / DT Midstream, Inc.
BLD / TopBuild Corp.
KNSL / Kinsale Capital Group, Inc.
RAMP / LiveRamp Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
AAP / Advance Auto Parts, Inc.
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
VSAT / Viasat, Inc.
MZTI / The Marzetti Company
RCL / Royal Caribbean Cruises Ltd.
AGCO / AGCO Corporation
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
ABMD / Abiomed Inc.
Y / Alleghany Corp.
NUVA / Nuvasive Inc
1IRDM / Iridium Communications Inc.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
EWBC / East West Bancorp, Inc.
DAY / Dayforce Inc.
WTRG / Essential Utilities, Inc.
ACHC / Acadia Healthcare Company, Inc.
PDCO / Patterson Companies, Inc.
LYB / LyondellBasell Industries N.V.
CHE / Chemed Corporation
SBNY / Signature Bank
SNX / TD SYNNEX Corporation
WY / Weyerhaeuser Company
VNT / Vontier Corporation
TEX / Terex Corporation
CMC / Commercial Metals Company
K / Kellanova
LEN / Lennar Corporation
BXP / Boston Properties, Inc.
BDC / Belden Inc.
CC / The Chemours Company
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
GT / The Goodyear Tire & Rubber Company
KMPR / Kemper Corporation
RNR / RenaissanceRe Holdings Ltd.
WEN / The Wendy's Company
ENS / EnerSys
TTC / The Toro Company
MEDP / Medpace Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
ACM / AECOM
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
PFE / Pfizer Inc.
PARA / Paramount Global
KO / The Coca-Cola Company
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PNFP / Pinnacle Financial Partners, Inc.
EPAM / EPAM Systems, Inc.
GPN / Global Payments Inc.
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
GXO / GXO Logistics, Inc.
VSH / Vishay Intertechnology, Inc.
VNO / Vornado Realty Trust
CXT / Crane NXT, Co.
FIVE / Five Below, Inc.
HOLX / Hologic, Inc.
CBSH / Commerce Bancshares, Inc.
FLS / Flowserve Corporation
WWD / Woodward, Inc.
DAR / Darling Ingredients Inc.
REG / Regency Centers Corporation
MTZ / MasTec, Inc.
ED / Consolidated Edison, Inc.
EGP / EastGroup Properties, Inc.
CPT / Camden Property Trust
SCI / Service Corporation International
LSTR / Landstar System, Inc.
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
BYD / Boyd Gaming Corporation
MCK / McKesson Corporation
POST / Post Holdings, Inc.
AEE / Ameren Corporation
FNB / F.N.B. Corporation
BC / Brunswick Corporation
LSCC / Lattice Semiconductor Corporation
CARR / Carrier Global Corporation
RLI / RLI Corp.
ESNT / Essent Group Ltd.
TNL / Travel + Leisure Co.
RGA / Reinsurance Group of America, Incorporated
SYNH / Syneos Health Inc - Class A
IFF / International Flavors & Fragrances Inc.
WOR / Worthington Enterprises, Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
CALX / Calix, Inc.
PCH / PotlatchDeltic Corporation
IAA / IAA Inc
EEFT / Euronet Worldwide, Inc.
VYX / NCR Voyix Corporation
KIM / Kimco Realty Corporation
LECO / Lincoln Electric Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CE / Celanese Corporation
FLT / Corpay, Inc.
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
AVNT / Avient Corporation
COO / The Cooper Companies, Inc.
GNTX / Gentex Corporation
TT / Trane Technologies plc
JWN / Nordstrom, Inc.
BIO / Bio-Rad Laboratories, Inc.
1DOV / Dover Corporation
COHR / Coherent Corp.
SAIA / Saia, Inc.
PEN / Penumbra, Inc.
ETN / Eaton Corporation plc
CMS / CMS Energy Corporation
DTE / DTE Energy Company
AN / AutoNation, Inc.
OGN / Organon & Co.
CW / Curtiss-Wright Corporation
PPL / PPL Corporation
NWE / NorthWestern Energy Group, Inc.
MTG / MGIC Investment Corporation
CVLT / Commvault Systems, Inc.
UMPQ / Umpqua Holdings Corp
NFG / National Fuel Gas Company
THG / The Hanover Insurance Group, Inc.
CTAS / Cintas Corporation
FR / First Industrial Realty Trust, Inc.
RPM / RPM International Inc.
PII / Polaris Inc.
CIEN / Ciena Corporation
MMC / Marsh & McLennan Companies, Inc.
OGS / ONE Gas, Inc.
CDNS / Cadence Design Systems, Inc.
APTV / Aptiv PLC
KDP / Keurig Dr Pepper Inc.
AVT / Avnet, Inc.
FCN / FTI Consulting, Inc.
BIIB / Biogen Inc.
SMTC / Semtech Corporation
NYCB / Flagstar Financial, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
AZPN / Aspen Technology, Inc.
SRC / Spirit Realty Capital, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
CACI / CACI International Inc
LIN / Linde plc
WTS / Watts Water Technologies, Inc.
MAS / Masco Corporation
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
MODG / Topgolf Callaway Brands Corp.
MOS / The Mosaic Company
CDW / CDW Corporation
VFC / V.F. Corporation
VICI / VICI Properties Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
UNM / Unum Group
ARW / Arrow Electronics, Inc.
JBGS / JBG SMITH Properties
JHG / Janus Henderson Group plc
GPC / Genuine Parts Company
PENN / PENN Entertainment, Inc.
SABR / Sabre Corporation
GRMN / Garmin Ltd.
IBKR / Interactive Brokers Group, Inc.
FCX / Freeport-McMoRan Inc.
BLDR / Builders FirstSource, Inc.
TGT / Target Corporation
WLY / John Wiley & Sons, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
PGNY / Progyny, Inc.
XRX / Xerox Holdings Corporation
RCM / R1 RCM Inc.
MET / MetLife, Inc.
GEN / Gen Digital Inc.
MTX / Minerals Technologies Inc.
ENOV / Enovis Corporation
JBL / Jabil Inc.
SJM / The J. M. Smucker Company
RVTY / Revvity, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
WING / Wingstop Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
JBLU / JetBlue Airways Corporation
RGEN / Repligen Corporation
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LMT / Lockheed Martin Corporation
AXON / Axon Enterprise, Inc.
ICUI / ICU Medical, Inc.
TRMB / Trimble Inc.
PRG / PROG Holdings, Inc.
AIZ / Assurant, Inc.
LEA / Lear Corporation
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
V / Visa Inc.
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
HIW / Highwoods Properties, Inc.
BOH / Bank of Hawaii Corporation
EG / Everest Group, Ltd.
WAT / Waters Corporation
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
DAN / Dana Incorporated
NUE / Nucor Corporation
SWAV / Shockwave Medical, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FAST / Fastenal Company
SLGN / Silgan Holdings Inc.
1SAIC / Science Applications International Corporation
NSA / National Storage Affiliates Trust
VLY / Valley National Bancorp
OLN / Olin Corporation
ADNT / Adient plc
FLO / Flowers Foods, Inc.
TGNA / TEGNA Inc.
TXNM / TXNM Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
MA / Mastercard Incorporated
MCY / Mercury General Corporation
CLX / The Clorox Company
FLR / Fluor Corporation
KEX / Kirby Corporation
MSA / MSA Safety Incorporated
SKX / Skechers U.S.A., Inc.
TCBI / Texas Capital Bancshares, Inc.
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
LAMR / Lamar Advertising Company
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
GM / General Motors Company
GAP / The Gap, Inc.
ALGN / Align Technology, Inc.
GTLS / Chart Industries, Inc.
RS / Reliance, Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
POOL / Pool Corporation
GMED / Globus Medical, Inc.
GBCI / Glacier Bancorp, Inc.
MMS / Maximus, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DHI / D.R. Horton, Inc.
ZD / Ziff Davis, Inc.
PAYC / Paycom Software, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
PK / Park Hotels & Resorts Inc.
LITE / Lumentum Holdings Inc.
LKQ / LKQ Corporation
PCAR / PACCAR Inc
MASI / Masimo Corporation
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
HWM / Howmet Aerospace Inc.
HES / Hess Corporation
SPGI / S&P Global Inc.
LHCG / LHC Group Inc
SWX / Southwest Gas Holdings, Inc.
TXT / Textron Inc.
EQR / Equity Residential
M / Macy's, Inc.
CRL / Charles River Laboratories International, Inc.
CDK / CDK Global Inc
TXN / Texas Instruments Incorporated
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
PVH / PVH Corp.
RRC / Range Resources Corporation
CI / The Cigna Group
BRKR / Bruker Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
JEF / Jefferies Financial Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
DD / DuPont de Nemours, Inc.
WST / West Pharmaceutical Services, Inc.
STLD / Steel Dynamics, Inc.
EQT / EQT Corporation
YUM / Yum! Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
OC / Owens Corning
PPC / Pilgrim's Pride Corporation
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
HAS / Hasbro, Inc.
XYL / Xylem Inc.
NOV / NOV Inc.
G / Genpact Limited
QLYS / Qualys, Inc.
FTXP / Foothills Exploration, Inc.
SR / Spire Inc.
ASB / Associated Banc-Corp
FTNT / Fortinet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
MDLZ / Mondelez International, Inc.
OPCH / Option Care Health, Inc.
URI / United Rentals, Inc.
EVRG / Evergy, Inc.
THC / Tenet Healthcare Corporation
RGLD / Royal Gold, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RYN / Rayonier Inc.
IP / International Paper Company
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
PSA / Public Storage
YETI / YETI Holdings, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
PRI / Primerica, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
CATY / Cathay General Bancorp
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
WU / The Western Union Company
GNRC / Generac Holdings Inc.
VSCO / Victoria's Secret & Co.
CUZ / Cousins Properties Incorporated
HLT / Hilton Worldwide Holdings Inc.
FFIN / First Financial Bankshares, Inc.
EA / Electronic Arts Inc.
NNN / NNN REIT, Inc.
NWS / News Corporation
NEU / NewMarket Corporation
YELP / Yelp Inc.
EXEL / Exelixis, Inc.
DFS / Discover Financial Services
WSM / Williams-Sonoma, Inc.
DY / Dycom Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
MRCY / Mercury Systems, Inc.
AME / AMETEK, Inc.