Market Value289,943,000
Total Holdings715
File Date2022-05-10
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)
PEGA / Pegasystems Inc.
CPT / Camden Property Trust
EQR / Equity Residential
ROL / Rollins, Inc.
PCTY / Paylocity Holding Corporation
TDOC / Teladoc Health, Inc.
WM / Waste Management, Inc.
PCAR / PACCAR Inc
AVT / Avnet, Inc.
FBIN / Fortune Brands Innovations, Inc.
SIRI / Sirius XM Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
AVLR / Avalara Inc
HAYW / Hayward Holdings, Inc.
NFE / New Fortress Energy Inc.
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
AZTA / Azenta, Inc.
NVT / nVent Electric plc
CTVA / Corteva, Inc.
BKI / Black Knight Inc - Class A
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
SUI / Sun Communities, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
WWD / Woodward, Inc.
LBRDK / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
MANH / Manhattan Associates, Inc.
DOW / Dow Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
ALSN / Allison Transmission Holdings, Inc.
BEPC / Brookfield Renewable Corporation
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
MSP / Datto Holding Corp
EXP / Eagle Materials Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
MCW / Mister Car Wash, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGLD / Royal Gold, Inc.
RUN / Sunrun Inc.
VNO / Vornado Realty Trust
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
EXP / Eagle Materials Inc.
AAP / Advance Auto Parts, Inc.
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
HCC / Warrior Met Coal, Inc.
TFX / Teleflex Incorporated
WTRG / Essential Utilities, Inc.
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
SNV / Synovus Financial Corp.
NWSA / News Corporation
ODFL / Old Dominion Freight Line, Inc.
CNM / Core & Main, Inc.
OPEN / Opendoor Technologies Inc.
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
BWXT / BWX Technologies, Inc.
D / Dominion Energy, Inc.
HXL / Hexcel Corporation
TWLO / Twilio Inc.
OGE / OGE Energy Corp.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
FIGS / FIGS, Inc.
NTNX / Nutanix, Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
NTNX / Nutanix, Inc.
WYNN / Wynn Resorts, Limited
DVN / Devon Energy Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
OC / Owens Corning
ATO / Atmos Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
PNR / Pentair plc
HES / Hess Corporation
QDEL / QuidelOrtho Corporation
TWTR / Twitter Inc
CBOE / Cboe Global Markets, Inc.
SITE / SiteOne Landscape Supply, Inc.
LYFT / Lyft, Inc.
CLX / The Clorox Company
PAYC / Paycom Software, Inc.
WDAY / Workday, Inc.
BAC / Bank of America Corporation
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
UNH / UnitedHealth Group Incorporated
TKR / The Timken Company
COP / ConocoPhillips
MSA / MSA Safety Incorporated
HUN / Huntsman Corporation
DECK / Deckers Outdoor Corporation
SAM / The Boston Beer Company, Inc.
RHI / Robert Half Inc.
PGR / The Progressive Corporation
KRC / Kilroy Realty Corporation
CNP / CenterPoint Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LNT / Alliant Energy Corporation
RTX / RTX Corporation
PSX / Phillips 66
DVA / DaVita Inc.
BAX / Baxter International Inc.
APA / APA Corporation
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
OSK / Oshkosh Corporation
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc.
ESI / Element Solutions Inc
FOUR / Shift4 Payments, Inc.
FLO / Flowers Foods, Inc.
EPR / EPR Properties
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
PINC / Premier, Inc.
CRUS / Cirrus Logic, Inc.
AVTR / Avantor, Inc.
MCY / Mercury General Corporation
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
PII / Polaris Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DBX / Dropbox, Inc.
CVS / CVS Health Corporation
PCTY / Paylocity Holding Corporation
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
OSK / Oshkosh Corporation
FNB / F.N.B. Corporation
JBGS / JBG SMITH Properties
CERT / Certara, Inc.
NTAP / NetApp, Inc.
FL / Foot Locker, Inc.
DOX / Amdocs Limited
SKLZ / Skillz Inc.
UMPQ / Umpqua Holdings Corp
RUN / Sunrun Inc.
LITE / Lumentum Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
HXL / Hexcel Corporation
PII / Polaris Inc.
CFG / Citizens Financial Group, Inc.
CARR / Carrier Global Corporation
SO / The Southern Company
EQH / Equitable Holdings, Inc.
NOC / Northrop Grumman Corporation
FR / First Industrial Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
PLTR / Palantir Technologies Inc.
EHC / Encompass Health Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
DOW / Dow Inc.
DOW / Dow Inc.
GRMN / Garmin Ltd.
TTC / The Toro Company
MASI / Masimo Corporation
CASY / Casey's General Stores, Inc.
OLPX / Olaplex Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
HAS / Hasbro, Inc.
PINC / Premier, Inc.
ALLE / Allegion plc
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
MSCI / MSCI Inc.
CME / CME Group Inc.
ERIE / Erie Indemnity Company
CME / CME Group Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
STWD / Starwood Property Trust, Inc.
QCOM / QUALCOMM Incorporated
PK / Park Hotels & Resorts Inc.
SPOT / Spotify Technology S.A.
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
BWA / BorgWarner Inc.
MGM / MGM Resorts International
FICO / Fair Isaac Corporation
XEL / Xcel Energy Inc.
BFH / Bread Financial Holdings, Inc.
SLB / Schlumberger Limited
NET / Cloudflare, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HAL / Halliburton Company
LYV / Live Nation Entertainment, Inc.
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
KKR / KKR & Co. Inc.
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
TKR / The Timken Company
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
KEY / KeyCorp
UBER / Uber Technologies, Inc.
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
MORN / Morningstar, Inc.
PAYC / Paycom Software, Inc.
JBLU / JetBlue Airways Corporation
SCHW / The Charles Schwab Corporation
DBX / Dropbox, Inc.
MSA / MSA Safety Incorporated
ESI / Element Solutions Inc
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
PLNT / Planet Fitness, Inc.
ALSN / Allison Transmission Holdings, Inc.
A / Agilent Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
DVN / Devon Energy Corporation
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
COLD / Americold Realty Trust, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
US7587501039 / Regal-Beloit Corp.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
WMS / Advanced Drainage Systems, Inc.
CB / Chubb Limited
MASI / Masimo Corporation
TOL / Toll Brothers, Inc.
BLL / Ball Corp.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
AMBP / Ardagh Metal Packaging S.A.
MCK / McKesson Corporation
EVBG / Everbridge, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNM / Core & Main, Inc.
VYX / NCR Voyix Corporation
NWL / Newell Brands Inc.
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
FND / Floor & Decor Holdings, Inc.
RNG / RingCentral, Inc.
CBRE / CBRE Group, Inc.
SO / The Southern Company
ALK / Alaska Air Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MAT / Mattel, Inc.
AOS / A. O. Smith Corporation
IEX / IDEX Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GOCO / GoHealth, Inc.
TT / Trane Technologies plc
NLSN / Nielsen Holdings plc
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
LII / Lennox International Inc.
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SF / Stifel Financial Corp.
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
AVY / Avery Dennison Corporation
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
KEY / KeyCorp
RPM / RPM International Inc.
IDXX / IDEXX Laboratories, Inc.
AGL / agilon health, inc.
COF / Capital One Financial Corporation
WELL / Welltower Inc.
EIX / Edison International
CBSH / Commerce Bancshares, Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
XEL / Xcel Energy Inc.
REXR / Rexford Industrial Realty, Inc.
AMG / Affiliated Managers Group, Inc.
MOS / The Mosaic Company
RS / Reliance, Inc.
UAL / United Airlines Holdings, Inc.
DELL / Dell Technologies Inc.
CASY / Casey's General Stores, Inc.
VNT / Vontier Corporation
IRM / Iron Mountain Incorporated
ROKU / Roku, Inc.
FLO / Flowers Foods, Inc.
GTES / Gates Industrial Corporation plc
MU / Micron Technology, Inc.
REYN / Reynolds Consumer Products Inc.
CUBE / CubeSmart
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
SHLS / Shoals Technologies Group, Inc.
MDT / Medtronic plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRDK / Liberty Broadband Corporation
AAPL / Apple Inc.
GE / General Electric Company
WAL / Western Alliance Bancorporation
ATUS / Altice USA, Inc.
MCW / Mister Car Wash, Inc.
ITW / Illinois Tool Works Inc.
FIGS / FIGS, Inc.
TAP / Molson Coors Beverage Company
KRC / Kilroy Realty Corporation
SYK / Stryker Corporation
AGL / agilon health, inc.
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
AMG / Affiliated Managers Group, Inc.
UHAL / U-Haul Holding Company
ANSS / ANSYS, Inc.
AIRC / Apartment Income REIT Corp.
BAC / Bank of America Corporation
CPB / The Campbell's Company
CNC / Centene Corporation
CMS / CMS Energy Corporation
CPRI / Capri Holdings Limited
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
CLR / Continental Resources Inc (OKLA)
ED / Consolidated Edison, Inc.
CNXC / Concentrix Corporation
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
GTES / Gates Industrial Corporation plc
FHB / First Hawaiian, Inc.
GD / General Dynamics Corporation
HAYW / Hayward Holdings, Inc.
IRM / Iron Mountain Incorporated
INVH / Invitation Homes Inc.
JAMF / Jamf Holding Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
NYT / The New York Times Company
PNR / Pentair plc
PINS / Pinterest, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
SHLS / Shoals Technologies Group, Inc.
SKLZ / Skillz Inc.
UNVR / Univar Solutions Inc
VMC / Vulcan Materials Company
V / Visa Inc.
HTA / Healthcare Realty Trust Inc - Class A
COMM / CommScope Holding Company, Inc.
LNT / Alliant Energy Corporation
WELL / Welltower Inc.
UMPQ / Umpqua Holdings Corp
AME / AMETEK, Inc.
PEGA / Pegasystems Inc.
SYY / Sysco Corporation
CNA / CNA Financial Corporation
HPP / Hudson Pacific Properties, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ERIE / Erie Indemnity Company
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PSA / Public Storage
BAX / Baxter International Inc.
TT / Trane Technologies plc
CB / Chubb Limited
EIX / Edison International
AOS / A. O. Smith Corporation
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
PSFE / Paysafe Limited
ZBRA / Zebra Technologies Corporation
US2243991054 / Crane Co.
CHPT / ChargePoint Holdings, Inc.
MCY / Mercury General Corporation
GPN / Global Payments Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
ETN / Eaton Corporation plc
DEI / Douglas Emmett, Inc.
BOKF / BOK Financial Corporation
EQR / Equity Residential
CMCSA / Comcast Corporation
NCNO / nCino, Inc.
/ nCino, Inc.
AVB / AvalonBay Communities, Inc.
VMEO / Vimeo, Inc.
CRUS / Cirrus Logic, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PK / Park Hotels & Resorts Inc.
FNB / F.N.B. Corporation
DV / DoubleVerify Holdings, Inc.
RHI / Robert Half Inc.
ETSY / Etsy, Inc.
FISV / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
BLI / Berkeley Lights Inc
SAIC / Science Applications International Corporation
VTR / Ventas, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
MGM / MGM Resorts International
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
DSEY / Diversey Holdings Ltd
PTC / PTC Inc.
SUI / Sun Communities, Inc.
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
BRKR / Bruker Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
COLD / Americold Realty Trust, Inc.
QRVO / Qorvo, Inc.
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
ALLY / Ally Financial Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
WWD / Woodward, Inc.
OPEN / Opendoor Technologies Inc.
TRIP / Tripadvisor, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
WDAY / Workday, Inc.
CHD / Church & Dwight Co., Inc.
CHH / Choice Hotels International, Inc.
GS / The Goldman Sachs Group, Inc.
UI / Ubiquiti Inc.
OSH / Oak Street Health Inc
FSLY / Fastly, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
AXP / American Express Company
UDR / UDR, Inc.
QRTEA / Qurate Retail Inc - Series A
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
CLVT / Clarivate Plc
UNP / Union Pacific Corporation
NATI / National Instruments Corp.
AVTR / Avantor, Inc.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
WOOF / Petco Health and Wellness Company, Inc.
STNE / StoneCo Ltd.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
NCR / NCR Corp.
FND / Floor & Decor Holdings, Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
L / Loews Corporation
NDAQ / Nasdaq, Inc.
GOCO / GoHealth, Inc.
AVLR / Avalara Inc
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
OGE / OGE Energy Corp.
CPT / Camden Property Trust
GNRC / Generac Holdings Inc.
KHC / The Kraft Heinz Company
WAT / Waters Corporation
BOH / Bank of Hawaii Corporation
WMS / Advanced Drainage Systems, Inc.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
LAD / Lithia Motors, Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
HSIC / Henry Schein, Inc.
TNDM / Tandem Diabetes Care, Inc.
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
SHW / The Sherwin-Williams Company
IAC / IAC Inc.
BEN / Franklin Resources, Inc.
PGR / The Progressive Corporation
NLOK / NortonLifeLock Inc
BF.B / Brown-Forman Corporation
FAF / First American Financial Corporation
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
NWSA / News Corporation
GGG / Graco Inc.
MAS / Masco Corporation
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
APTV / Aptiv PLC
ROL / Rollins, Inc.
FOXA / Fox Corporation
SPOT / Spotify Technology S.A.
ORI / Old Republic International Corporation
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIO / Bio-Rad Laboratories, Inc.
PAYX / Paychex, Inc.
ALLE / Allegion plc
OLN / Olin Corporation
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
DDOG / Datadog, Inc.
TROW / T. Rowe Price Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCO / Moody's Corporation
BRX / Brixmor Property Group Inc.
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
PLNT / Planet Fitness, Inc.
RNG / RingCentral, Inc.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
NFE / New Fortress Energy Inc.
ATR / AptarGroup, Inc.
LH / Labcorp Holdings Inc.
NABL / N-able, Inc.
QS / QuantumScape Corporation
GIS / General Mills, Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
NABL / N-able, Inc.
XRAY / DENTSPLY SIRONA Inc.
WOOF / Petco Health and Wellness Company, Inc.
TEAM / Atlassian Corporation
BEPC / Brookfield Renewable Corporation
MNST / Monster Beverage Corporation
CHGG / Chegg, Inc.
Y / Alleghany Corp.
RF / Regions Financial Corporation
LMND / Lemonade, Inc.
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
CLR / Continental Resources Inc (OKLA)
VRM / Vroom, Inc.
HLF / Herbalife Ltd.
MSP / Datto Holding Corp
DV / DoubleVerify Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APO / Apollo Global Management, Inc.
LPLA / LPL Financial Holdings Inc.
CC / The Chemours Company
GPK / Graphic Packaging Holding Company
UDR / UDR, Inc.
CUZ / Cousins Properties Incorporated
CUZ / Cousins Properties Incorporated
ADBE / Adobe Inc.
SPCE / Virgin Galactic Holdings, Inc.
PH / Parker-Hannifin Corporation
NATI / National Instruments Corp.
ARMK / Aramark
SNA / Snap-on Incorporated
ES / Eversource Energy
CPRT / Copart, Inc.
AYX / Alteryx, Inc.
AGO / Assured Guaranty Ltd.
BRKR / Bruker Corporation
AAP / Advance Auto Parts, Inc.
AMP / Ameriprise Financial, Inc.
HUBB / Hubbell Incorporated
IAA / IAA Inc
TW / Tradeweb Markets Inc.
DSEY / Diversey Holdings Ltd
US2243991054 / Crane Co.
STWD / Starwood Property Trust, Inc.
SRCL / Stericycle, Inc.
GOOG / Alphabet Inc.
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
TYL / Tyler Technologies, Inc.
BOH / Bank of Hawaii Corporation
FIVN / Five9, Inc.
R / Ryder System, Inc.
O / Realty Income Corporation
CFX / Colfax Corp
BA / The Boeing Company
EPAM / EPAM Systems, Inc.
FDX / FedEx Corporation
MPWR / Monolithic Power Systems, Inc.
FSLY / Fastly, Inc.
OXY / Occidental Petroleum Corporation
OSH / Oak Street Health Inc
STOR / Store Capital Corp
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
CDK / CDK Global Inc
DLTR / Dollar Tree, Inc.
BHF / Brighthouse Financial, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
AES / The AES Corporation
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
CIEN / Ciena Corporation
DE / Deere & Company
STNE / StoneCo Ltd.
WTM / White Mountains Insurance Group, Ltd.
AGCO / AGCO Corporation
OMC / Omnicom Group Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
UNVR / Univar Solutions Inc
PINS / Pinterest, Inc.
FRPT / Freshpet, Inc.
CLH / Clean Harbors, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
CPRI / Capri Holdings Limited
BLI / Berkeley Lights Inc
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
CG / The Carlyle Group Inc.
FRC / First Republic Bank
NYT / The New York Times Company
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
GM / General Motors Company
TRGP / Targa Resources Corp.
RRX / Regal Rexnord Corporation
LHX / L3Harris Technologies, Inc.
AI / C3.ai, Inc.
COLM / Columbia Sportswear Company
ANSS / ANSYS, Inc.
EOG / EOG Resources, Inc.
GNTX / Gentex Corporation
CTVA / Corteva, Inc.
RNR / RenaissanceRe Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
INVH / Invitation Homes Inc.
SEE / Sealed Air Corporation
PTC / PTC Inc.
SPG / Simon Property Group, Inc.
INGR / Ingredion Incorporated
GS / The Goldman Sachs Group, Inc.
ENTG / Entegris, Inc.
LVS / Las Vegas Sands Corp.
VMEO / Vimeo, Inc.
HAIN / The Hain Celestial Group, Inc.
EVRG / Evergy, Inc.
JWN / Nordstrom, Inc.
CACI / CACI International Inc
PYPL / PayPal Holdings, Inc.
LYFT / Lyft, Inc.
LYV / Live Nation Entertainment, Inc.
RS / Reliance, Inc.
AMT / American Tower Corporation
MAT / Mattel, Inc.
IAC / IAC Inc.
LESL / Leslie's, Inc.
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
UBER / Uber Technologies, Inc.
SAIC / Science Applications International Corporation
SHW / The Sherwin-Williams Company
VVV / Valvoline Inc.
KHC / The Kraft Heinz Company
EQH / Equitable Holdings, Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
AWI / Armstrong World Industries, Inc.
HIW / Highwoods Properties, Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
XRAY / DENTSPLY SIRONA Inc.
VRSK / Verisk Analytics, Inc.
IDA / IDACORP, Inc.
XOM / Exxon Mobil Corporation
REYN / Reynolds Consumer Products Inc.
BURL / Burlington Stores, Inc.
TSN / Tyson Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
FICO / Fair Isaac Corporation
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
XYZ / Block, Inc.
SNV / Synovus Financial Corp.
WMB / The Williams Companies, Inc.
AMH / American Homes 4 Rent
MSGS / Madison Square Garden Sports Corp.
JLL / Jones Lang LaSalle Incorporated
LH / Labcorp Holdings Inc.
LAD / Lithia Motors, Inc.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
SIX / Six Flags Entertainment Corporation
FOXA / Fox Corporation
CNA / CNA Financial Corporation
AIRC / Apartment Income REIT Corp.
DCI / Donaldson Company, Inc.
SRCL / Stericycle, Inc.
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
JAMF / Jamf Holding Corp.
PSFE / Paysafe Limited
AN / AutoNation, Inc.
NLOK / NortonLifeLock Inc
MANH / Manhattan Associates, Inc.
AXTA / Axalta Coating Systems Ltd.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
0HRJ / CSX Corporation
OLPX / Olaplex Holdings, Inc.
NUE / Nucor Corporation
WH / Wyndham Hotels & Resorts, Inc.
TW / Tradeweb Markets Inc.
RKT / Rocket Companies, Inc.
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
TWLO / Twilio Inc.
DXC / DXC Technology Company
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
CTRA / Coterra Energy Inc.
WTFC / Wintrust Financial Corporation
URI / United Rentals, Inc.
CHPT / ChargePoint Holdings, Inc.
MTG / MGIC Investment Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
BRX / Brixmor Property Group Inc.
MAS / Masco Corporation
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
NOV / NOV Inc.
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
DRVN / Driven Brands Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNXC / Concentrix Corporation
MTN / Vail Resorts, Inc.
CHH / Choice Hotels International, Inc.
TRU / TransUnion
DEI / Douglas Emmett, Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
L / Loews Corporation
MS / Morgan Stanley
RPM / RPM International Inc.
MCO / Moody's Corporation
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
QS / QuantumScape Corporation
FAF / First American Financial Corporation
CLVT / Clarivate Plc
EVR / Evercore Inc.
UI / Ubiquiti Inc.
BOKF / BOK Financial Corporation
CHE / Chemed Corporation
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
UA / Under Armour, Inc.
JKHY / Jack Henry & Associates, Inc.
TNDM / Tandem Diabetes Care, Inc.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
MORN / Morningstar, Inc.
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RGLD / Royal Gold, Inc.
SYK / Stryker Corporation
IVZ / Invesco Ltd.
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
OLN / Olin Corporation
UHAL / U-Haul Holding Company
SYY / Sysco Corporation
MKL / Markel Group Inc.
LII / Lennox International Inc.
TTC / The Toro Company
APTV / Aptiv PLC
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
APH / Amphenol Corporation
APH / Amphenol Corporation