Market Value2,606,745
Total Holdings905
File Date2024-01-22
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SFM / Sprouts Farmers Market, Inc.
HQY / HealthEquity, Inc.
CW / Curtiss-Wright Corporation
IPGP / IPG Photonics Corporation
ADNT / Adient plc
OLED / Universal Display Corporation
WST / West Pharmaceutical Services, Inc.
BRX / Brixmor Property Group Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
LOPE / Grand Canyon Education, Inc.
RS / Reliance, Inc.
SWAV / Shockwave Medical, Inc.
CR / Crane Company
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
CLF / Cleveland-Cliffs Inc.
COHR / Coherent Corp.
NATI / National Instruments Corp.
CAH / Cardinal Health, Inc.
GBCI / Glacier Bancorp, Inc.
ETSY / Etsy, Inc.
HGV / Hilton Grand Vacations Inc.
RTX / RTX Corporation
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
HALO / Halozyme Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
NWS / News Corporation
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
GEF / Greif, Inc.
RPM / RPM International Inc.
FND / Floor & Decor Holdings, Inc.
RLI / RLI Corp.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
US003CVR0169 / CONTRA ABIOMED INC
WTFC / Wintrust Financial Corporation
OKE / ONEOK, Inc.
SRCL / Stericycle, Inc.
SO / The Southern Company
FE / FirstEnergy Corp.
NI / NiSource Inc.
CRM / Salesforce, Inc.
CRUS / Cirrus Logic, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
PNW / Pinnacle West Capital Corporation
COLB / Columbia Banking System, Inc.
IART / Integra LifeSciences Holdings Corporation
POWI / Power Integrations, Inc.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
PB / Prosperity Bancshares, Inc.
CHTR / Charter Communications, Inc.
DXCM / DexCom, Inc.
PPL / PPL Corporation
CG / The Carlyle Group Inc.
BBWI / Bath & Body Works, Inc.
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
MP / MP Materials Corp.
COTY / Coty Inc.
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
GL / Globe Life Inc.
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
MUR / Murphy Oil Corporation
NSA / National Storage Affiliates Trust
FBIN / Fortune Brands Innovations, Inc.
VICI / VICI Properties Inc.
WWD / Woodward, Inc.
ED / Consolidated Edison, Inc.
ES / Eversource Energy
PAG / Penske Automotive Group, Inc.
BKR / Baker Hughes Company
ALLY / Ally Financial Inc.
EEFT / Euronet Worldwide, Inc.
DLB / Dolby Laboratories, Inc.
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
VTR / Ventas, Inc.
BG / Bunge Global SA
REG / Regency Centers Corporation
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
F1EF / Fidelity National Financial, Inc.
NFG / National Fuel Gas Company
STE / STERIS plc
CALX / Calix, Inc.
MASI / Masimo Corporation
GEN / Gen Digital Inc.
STX / Seagate Technology Holdings plc
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
GAP / The Gap, Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
AME / AMETEK, Inc.
LKQ / LKQ Corporation
EIX / Edison International
RBC / RBC Bearings Incorporated
WRK / WestRock Company
CABO / Cable One, Inc.
ELS / Equity LifeStyle Properties, Inc.
BRBR / BellRing Brands, Inc.
EXR / Extra Space Storage Inc.
ACN / Accenture plc
OPCH / Option Care Health, Inc.
USFD / US Foods Holding Corp.
BX / Blackstone Inc.
RF / Regions Financial Corporation
IT / Gartner, Inc.
NVT / nVent Electric plc
SF / Stifel Financial Corp.
FSLR / First Solar, Inc.
BRKR / Bruker Corporation
HES / Hess Corporation
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
TKO / TKO Group Holdings, Inc.
LPX / Louisiana-Pacific Corporation
RMD / ResMed Inc.
DINO / HF Sinclair Corporation
ESS / Essex Property Trust, Inc.
PDCO / Patterson Companies, Inc.
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
X / United States Steel Corporation
RRC / Range Resources Corporation
MMS / Maximus, Inc.
UTHR / United Therapeutics Corporation
KRC / Kilroy Realty Corporation
MAS / Masco Corporation
RMBS / Rambus Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SR / Spire Inc.
MTN / Vail Resorts, Inc.
QDEL / QuidelOrtho Corporation
OZK / Bank OZK
VYX / NCR Voyix Corporation
OGN / Organon & Co.
NFLX / Netflix, Inc.
KBH / KB Home
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
AJG / Arthur J. Gallagher & Co.
RUN / Sunrun Inc.
VRSN / VeriSign, Inc.
WTRG / Essential Utilities, Inc.
ICE / Intercontinental Exchange, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LW / Lamb Weston Holdings, Inc.
CHDN / Churchill Downs Incorporated
FCFS / FirstCash Holdings, Inc.
RH / RH
GME / GameStop Corp.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
PRI / Primerica, Inc.
ALB / Albemarle Corporation
GPK / Graphic Packaging Holding Company
BHF / Brighthouse Financial, Inc.
VLY / Valley National Bancorp
FMC / FMC Corporation
WDC / Western Digital Corporation
APA / APA Corporation
ORCL / Oracle Corporation
ITT / ITT Inc.
ALL / The Allstate Corporation
ALE / ALLETE, Inc.
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
ALLE / Allegion plc
HBAN / Huntington Bancshares Incorporated
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
ZION / Zions Bancorporation, National Association
CNC / Centene Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BERY / Berry Global Group, Inc.
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
WOLF / Wolfspeed, Inc.
PAYC / Paycom Software, Inc.
PM / Philip Morris International Inc.
NSP / Insperity, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
SMG / The Scotts Miracle-Gro Company
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
OC / Owens Corning
LVS / Las Vegas Sands Corp.
LII / Lennox International Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
MRO / Marathon Oil Corporation
BLD / TopBuild Corp.
EQT / EQT Corporation
WLK / Westlake Corporation
DXC / DXC Technology Company
LNW / Light & Wonder, Inc.
RRX / Regal Rexnord Corporation
NARI / Inari Medical, Inc.
SBRA / Sabra Health Care REIT, Inc.
UNP / Union Pacific Corporation
MIDD / The Middleby Corporation
SNPS / Synopsys, Inc.
INTC / Intel Corporation
GE / General Electric Company
BIO / Bio-Rad Laboratories, Inc.
CMC / Commercial Metals Company
IRT / Independence Realty Trust, Inc.
CLH / Clean Harbors, Inc.
MTDR / Matador Resources Company
LMT / Lockheed Martin Corporation
LSTR / Landstar System, Inc.
AES / The AES Corporation
WAT / Waters Corporation
XPO / XPO, Inc.
NWSA / News Corporation
XOM / Exxon Mobil Corporation
ZD / Ziff Davis, Inc.
HON / Honeywell International Inc.
KNSL / Kinsale Capital Group, Inc.
EQIX / Equinix, Inc.
ATR / AptarGroup, Inc.
HR / Healthcare Realty Trust Incorporated
PNR / Pentair plc
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
VNT / Vontier Corporation
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
CHRD / Chord Energy Corporation
AM / Antero Midstream Corporation
BEN / Franklin Resources, Inc.
GNRC / Generac Holdings Inc.
VICR / Vicor Corporation
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
NOV / NOV Inc.
TXN / Texas Instruments Incorporated
VLTO / Veralto Corporation
CUBE / CubeSmart
ESNT / Essent Group Ltd.
IDA / IDACORP, Inc.
IBM / International Business Machines Corporation
ORI / Old Republic International Corporation
ADM / Archer-Daniels-Midland Company
PTC / PTC Inc.
CNM / Core & Main, Inc.
ACHC / Acadia Healthcare Company, Inc.
EGP / EastGroup Properties, Inc.
BBY / Best Buy Co., Inc.
FFIN / First Financial Bankshares, Inc.
AXP / American Express Company
CME / CME Group Inc.
AFG / American Financial Group, Inc.
CC / The Chemours Company
TER / Teradyne, Inc.
DCI / Donaldson Company, Inc.
SHC / Sotera Health Company
CPT / Camden Property Trust
BKH / Black Hills Corporation
GRMN / Garmin Ltd.
AZTA / Azenta, Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
LEA / Lear Corporation
CMCSA / Comcast Corporation
SLGN / Silgan Holdings Inc.
SWN / Southwestern Energy Company
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
NVST / Envista Holdings Corporation
MCO / Moody's Corporation
LEN / Lennar Corporation
K / Kellanova
DTE / DTE Energy Company
CE / Celanese Corporation
FDS / FactSet Research Systems Inc.
SIGI / Selective Insurance Group, Inc.
NOW / ServiceNow, Inc.
SMCI / Super Micro Computer, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
DECK / Deckers Outdoor Corporation
ACIW / ACI Worldwide, Inc.
CINF / Cincinnati Financial Corporation
KBR / KBR, Inc.
SON / Sonoco Products Company
FNB / F.N.B. Corporation
HLT / Hilton Worldwide Holdings Inc.
FANG / Diamondback Energy, Inc.
RYN / Rayonier Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
BFB / Brown-Forman Corp. - Class B
LIN / Linde plc
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
AMK / Amkor Technology, Inc.
EXP / Eagle Materials Inc.
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
ERIE / Erie Indemnity Company
HOG / Harley-Davidson, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
VOYA / Voya Financial, Inc.
PGNY / Progyny, Inc.
NTAP / NetApp, Inc.
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
ENPH / Enphase Energy, Inc.
TTEK / Tetra Tech, Inc.
TKR / The Timken Company
KIM / Kimco Realty Corporation
MTG / MGIC Investment Corporation
CGNX / Cognex Corporation
EWBC / East West Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
EXPD / Expeditors International of Washington, Inc.
PBF / PBF Energy Inc.
EA / Electronic Arts Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
NJR / New Jersey Resources Corporation
AR / Antero Resources Corporation
APH / Amphenol Corporation
CMA / Comerica Incorporated
CACI / CACI International Inc
CPRI / Capri Holdings Limited
NVR / NVR, Inc.
FITB / Fifth Third Bancorp
WFRD / Weatherford International plc
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
PHM / PulteGroup, Inc.
OVV / Ovintiv Inc.
CCL / Carnival Corporation & plc
SNV / Synovus Financial Corp.
TXT / Textron Inc.
QLYS / Qualys, Inc.
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
MAT / Mattel, Inc.
NEM / Newmont Corporation
CBSH / Commerce Bancshares, Inc.
BRO / Brown & Brown, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
CNO / CNO Financial Group, Inc.
JPM / JPMorgan Chase & Co.
1MKTX / MarketAxess Holdings Inc.
ALGN / Align Technology, Inc.
SLAB / Silicon Laboratories Inc.
MUSA / Murphy USA Inc.
KRG / Kite Realty Group Trust
LULU / lululemon athletica inc.
UBSI / United Bankshares, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
CFR / Cullen/Frost Bankers, Inc.
EVRG / Evergy, Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
EQR / Equity Residential
MO / Altria Group, Inc.
KMPR / Kemper Corporation
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
DAL / Delta Air Lines, Inc.
FICO / Fair Isaac Corporation
SEIC / SEI Investments Company
DFS / Discover Financial Services
GMED / Globus Medical, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
EPAM / EPAM Systems, Inc.
CCK / Crown Holdings, Inc.
NUE / Nucor Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
GPN / Global Payments Inc.
UFPI / UFP Industries, Inc.
ENV / Envestnet, Inc.
MKSI / MKS Inc.
BURL / Burlington Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVT / Avnet, Inc.
DOCS / Doximity, Inc.
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
TXRH / Texas Roadhouse, Inc.
CAG / Conagra Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
VC / Visteon Corporation
DT / Dynatrace, Inc.
WEN / The Wendy's Company
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
RL / Ralph Lauren Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
EQH / Equitable Holdings, Inc.
TRMB / Trimble Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
EXC / Exelon Corporation
ORA / Ormat Technologies, Inc.
R / Ryder System, Inc.
AAL / American Airlines Group Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
FFIV / F5, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
XPRO / Expro Group Holdings N.V.
WING / Wingstop Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
RNR / RenaissanceRe Holdings Ltd.
F / Ford Motor Company
CVS / CVS Health Corporation
GTLS / Chart Industries, Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
VMC / Vulcan Materials Company
WYNN / Wynn Resorts, Limited
AMG / Affiliated Managers Group, Inc.
SWX / Southwest Gas Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
FCN / FTI Consulting, Inc.
PARA / Paramount Global
AOS / A. O. Smith Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
H / Hyatt Hotels Corporation
HWM / Howmet Aerospace Inc.
MS / Morgan Stanley
CVLT / Commvault Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
0LD5 / Tapestry, Inc.
GATX / GATX Corporation
DE / Deere & Company
HCA / HCA Healthcare, Inc.
RGA / Reinsurance Group of America, Incorporated
ATO / Atmos Energy Corporation
FTXP / Foothills Exploration, Inc.
DG / Dollar General Corporation
FLR / Fluor Corporation
NXPI / NXP Semiconductors N.V.
POST / Post Holdings, Inc.
MTZ / MasTec, Inc.
FAF / First American Financial Corporation
SCHW / The Charles Schwab Corporation
CPRT / Copart, Inc.
CROX / Crocs, Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
UGI / UGI Corporation
COLM / Columbia Sportswear Company
WCC / WESCO International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
GHC / Graham Holdings Company
FIVE / Five Below, Inc.
BWXT / BWX Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
PLD / Prologis, Inc.
HOLX / Hologic, Inc.
CSGP / CoStar Group, Inc.
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
EXLS / ExlService Holdings, Inc.
DVA / DaVita Inc.
UA / Under Armour, Inc.
BCO / The Brink's Company
RGEN / Repligen Corporation
AEE / Ameren Corporation
LNTH / Lantheus Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSA / MSA Safety Incorporated
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
HLI / Houlihan Lokey, Inc.
SLM / SLM Corporation
SYF / Synchrony Financial
SYK / Stryker Corporation
TNL / Travel + Leisure Co.
MSCI / MSCI Inc.
EME / EMCOR Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ONB / Old National Bancorp
DTM / DT Midstream, Inc.
POR / Portland General Electric Company
KEX / Kirby Corporation
IFF / International Flavors & Fragrances Inc.
AA / Alcoa Corporation
KR / The Kroger Co.
LITE / Lumentum Holdings Inc.
HPE / Hewlett Packard Enterprise Company
REXR / Rexford Industrial Realty, Inc.
BC / Brunswick Corporation
TGNA / TEGNA Inc.
ZTS / Zoetis Inc.
1IRDM / Iridium Communications Inc.
THG / The Hanover Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
BLDR / Builders FirstSource, Inc.
TTC / The Toro Company
PVH / PVH Corp.
ICUI / ICU Medical, Inc.
SAM / The Boston Beer Company, Inc.
COO / The Cooper Companies, Inc.
MAN / ManpowerGroup Inc.
WBD / Warner Bros. Discovery, Inc.
MEDP / Medpace Holdings, Inc.
FIX / Comfort Systems USA, Inc.
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
UPS / United Parcel Service, Inc.
DBX / Dropbox, Inc.
PRU / Prudential Financial, Inc.
FRT / Federal Realty Investment Trust
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
PLNT / Planet Fitness, Inc.
ANSS / ANSYS, Inc.
DVN / Devon Energy Corporation
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
WELL / Welltower Inc.
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
CAR / Avis Budget Group, Inc.
NWE / NorthWestern Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
XYL / Xylem Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
GTM / ZoomInfo Technologies Inc.
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
FHN / First Horizon Corporation
1DOV / Dover Corporation
SYY / Sysco Corporation
THO / THOR Industries, Inc.
AN / AutoNation, Inc.
OLN / Olin Corporation
MOH / Molina Healthcare, Inc.
EXPO / Exponent, Inc.
CIEN / Ciena Corporation
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
PEN / Penumbra, Inc.
M / Macy's, Inc.
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
INVH / Invitation Homes Inc.
LDOS / Leidos Holdings, Inc.
INCY / Incyte Corporation
AYI / Acuity Inc.
DGX / Quest Diagnostics Incorporated
POOL / Pool Corporation
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IEX / IDEX Corporation
CHE / Chemed Corporation
ST / Sensata Technologies Holding plc
MODG / Topgolf Callaway Brands Corp.
GGG / Graco Inc.
UMBF / UMB Financial Corporation
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
HXL / Hexcel Corporation
WTS / Watts Water Technologies, Inc.
CNXC / Concentrix Corporation
1SAIC / Science Applications International Corporation
WMS / Advanced Drainage Systems, Inc.
ROK / Rockwell Automation, Inc.
CBOE / Cboe Global Markets, Inc.
SNX / TD SYNNEX Corporation
WPC / W. P. Carey Inc.
VNO / Vornado Realty Trust
FR / First Industrial Realty Trust, Inc.
MORN / Morningstar, Inc.
GXO / GXO Logistics, Inc.
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MHK / Mohawk Industries, Inc.
CUZ / Cousins Properties Incorporated
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
GDDY / GoDaddy Inc.
LIVN / LivaNova PLC
CLX / The Clorox Company
PCH / PotlatchDeltic Corporation
EXE / Expand Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
SEE / Sealed Air Corporation
FYBR / Frontier Communications Parent, Inc.
HTZ / Hertz Global Holdings, Inc.
FHI / Federated Hermes, Inc.
GNTX / Gentex Corporation
ENS / EnerSys
RHI / Robert Half Inc.
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
CXT / Crane NXT, Co.
TMHC / Taylor Morrison Home Corporation
TRGP / Targa Resources Corp.
EHC / Encompass Health Corporation
AVNT / Avient Corporation
VMI / Valmont Industries, Inc.
AMED / Amedisys, Inc.
ADC / Agree Realty Corporation
OSK / Oshkosh Corporation
TDC / Teradata Corporation
ASH / Ashland Inc.
IPG / The Interpublic Group of Companies, Inc.
G / Genpact Limited
PFGC / Performance Food Group Company
SRC / Spirit Realty Capital, Inc.
LAMR / Lamar Advertising Company
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
ONTO / Onto Innovation Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
THC / Tenet Healthcare Corporation
NEU / NewMarket Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MZTI / The Marzetti Company
ACM / AECOM
PK / Park Hotels & Resorts Inc.
ETRN / Equitrans Midstream Corporation
WERN / Werner Enterprises, Inc.
GO / Grocery Outlet Holding Corp.
CRI / Carter's, Inc.
NDSN / Nordson Corporation
PCG / PG&E Corporation
CHH / Choice Hotels International, Inc.
VSH / Vishay Intertechnology, Inc.
NBIX / Neurocrine Biosciences, Inc.
MGM / MGM Resorts International
IBOC / International Bancshares Corporation
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
VVV / Valvoline Inc.
CBT / Cabot Corporation
VST / Vistra Corp.
JHG / Janus Henderson Group plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BYD / Boyd Gaming Corporation
PKG / Packaging Corporation of America
DAR / Darling Ingredients Inc.
RSG / Republic Services, Inc.
UNM / Unum Group
TEX / Terex Corporation
WBS / Webster Financial Corporation
CASY / Casey's General Stores, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
PSA / Public Storage
FOXF / Fox Factory Holding Corp.
CTLT / Catalent, Inc.
FOX / Fox Corporation
NYCB / Flagstar Financial, Inc.
USB / U.S. Bancorp
RCM / R1 RCM Inc.
TEL / TE Connectivity plc
SSB / SouthState Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
AIRC / Apartment Income REIT Corp.
INGR / Ingredion Incorporated
OGS / ONE Gas, Inc.
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
EVR / Evercore Inc.
KNF / Knife River Corporation
OTIS / Otis Worldwide Corporation
ULTA / Ulta Beauty, Inc.
BDC / Belden Inc.
KDP / Keurig Dr Pepper Inc.
TREX / Trex Company, Inc.
FOXA / Fox Corporation
AY1 / Alliant Energy Corporation
TGT / Target Corporation
CIWV / Citizens Financial Corp.
WSO / Watsco, Inc.
ASGN / ASGN Incorporated
CDNS / Cadence Design Systems, Inc.
EXEL / Exelixis, Inc.
ARMK / Aramark
TPX / Somnigroup International Inc.
UDR / UDR, Inc.
STT / State Street Corporation
COP / ConocoPhillips
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KEY / KeyCorp
PENN / PENN Entertainment, Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
HELE / Helen of Troy Limited
COKE / Coca-Cola Consolidated, Inc.
HAE / Haemonetics Corporation
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation
CHX / ChampionX Corporation
FLO / Flowers Foods, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
STAG / STAG Industrial, Inc.
LSCC / Lattice Semiconductor Corporation
AZPN / Aspen Technology, Inc.
NYT / The New York Times Company
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
L / Loews Corporation
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
CZR / Caesars Entertainment, Inc.
CDP / COPT Defense Properties
JBL / Jabil Inc.
GD / General Dynamics Corporation
NXST / Nexstar Media Group, Inc.
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
IBKR / Interactive Brokers Group, Inc.
GPC / Genuine Parts Company
CPB / The Campbell's Company
LAD / Lithia Motors, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
VAL / Valaris Limited
PCTY / Paylocity Holding Corporation
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
NEOG / Neogen Corporation
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
DAY / Dayforce Inc.
ALGM / Allegro MicroSystems, Inc.
WMT / Walmart Inc.
CIVI / Civitas Resources, Inc.
WEX / WEX Inc.
BLKB / Blackbaud, Inc.
UHS / Universal Health Services, Inc.
SAIA / Saia, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
YETI / YETI Holdings, Inc.
SYNA / Synaptics Incorporated
CB / Chubb Limited
UA / Under Armour, Inc.
NNN / NNN REIT, Inc.
WOR / Worthington Enterprises, Inc.
MMM / 3M Company
AON / Aon plc
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
CNX / CNX Resources Corporation
EL / The Estée Lauder Companies Inc.
JLL / Jones Lang LaSalle Incorporated
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
ENOV / Enovis Corporation
EPR / EPR Properties
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
TCBI / Texas Capital Bancshares, Inc.
NRG / NRG Energy, Inc.
MTCH / Match Group, Inc.
CEG / Constellation Energy Corporation
SPGI / S&P Global Inc.
TXNM / TXNM Energy, Inc.
0R23 / Halliburton Company
TSCO / Tractor Supply Company
KVUE / Kenvue Inc.
EG / Everest Group, Ltd.
AXON / Axon Enterprise, Inc.
ESAB / ESAB Corporation
WH / Wyndham Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALV / Autoliv, Inc.
EFX / Equifax Inc.
MOS / The Mosaic Company
CADE / Cadence Bank
ORLY / O'Reilly Automotive, Inc.
STWD / Starwood Property Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
URI / United Rentals, Inc.
APTV / Aptiv PLC
AIZ / Assurant, Inc.
ROL / Rollins, Inc.
MANH / Manhattan Associates, Inc.
WU / The Western Union Company
PR / Permian Resources Corporation