Market Value31,366,261,000
Total Holdings962
File Date2022-10-27
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)
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
PRGS / Progress Software Corporation
SEAS / United Parks & Resorts Inc.
FN / Fabrinet
/ SL Green Realty Corp.
ALK / Alaska Air Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MO / Altria Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
018490100 / Allergan plc
BF.B / Brown-Forman Corporation
SSNC / SS&C Technologies Holdings, Inc.
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
TSLA / Tesla, Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
SYK / Stryker Corporation
ENVA / Enova International, Inc.
KKR / KKR & Co. Inc.
ON / ON Semiconductor Corporation
DECK / Deckers Outdoor Corporation
BRO / Brown & Brown, Inc.
J / Jacobs Solutions Inc.
GHC / Graham Holdings Company
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
ARMK / Aramark
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
PUMP / ProPetro Holding Corp.
PFE / Pfizer Inc.
TOL / Toll Brothers, Inc.
ULTA / Ulta Beauty, Inc.
FCX / Freeport-McMoRan Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
BKR / Baker Hughes Company
BX / Blackstone Inc.
TTC / The Toro Company
PRG / PROG Holdings, Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
DTM / DT Midstream, Inc.
FMC / FMC Corporation
ANF / Abercrombie & Fitch Co.
SO / The Southern Company
SPSC / SPS Commerce, Inc.
ACI / Albertsons Companies, Inc.
THRM / Gentherm Incorporated
OSH / Oak Street Health Inc
DDS / Dillard's, Inc.
LESL / Leslie's, Inc.
RPM / RPM International Inc.
TRNO / Terreno Realty Corporation
PTC / PTC Inc.
APTV / Aptiv PLC
MASI / Masimo Corporation
WLL / Whiting Petroleum Corp (New)
GCO / Genesco Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
WBS / Webster Financial Corporation
CARR / Carrier Global Corporation
ATVI / Activision Blizzard Inc
WSBF / Waterstone Financial, Inc.
GWW / W.W. Grainger, Inc.
LXP / LXP Industrial Trust
ARCB / ArcBest Corporation
PBH / Prestige Consumer Healthcare Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
SF / Stifel Financial Corp.
DHIL / Diamond Hill Investment Group, Inc.
VNO / Vornado Realty Trust
NSP / Insperity, Inc.
AMKR / Amkor Technology, Inc.
HMST / HomeStreet, Inc.
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
WMK / Weis Markets, Inc.
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
EWBC / East West Bancorp, Inc.
AGO / Assured Guaranty Ltd.
EA / Electronic Arts Inc.
SAFT / Safety Insurance Group, Inc.
KEY / KeyCorp
TWTR / Twitter Inc
MCY / Mercury General Corporation
TFSL / TFS Financial Corporation
DASH / DoorDash, Inc.
AGX / Argan, Inc.
LSI / Life Storage Inc - Registered Shares
BMRN / BioMarin Pharmaceutical Inc.
NEU / NewMarket Corporation
AGR / Avangrid, Inc.
WSM / Williams-Sonoma, Inc.
NVCR / NovoCure Limited
SLM / SLM Corporation
GDDY / GoDaddy Inc.
SGEN / Seagen Inc
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
SATS / EchoStar Corporation
COUP / Coupa Software Inc
RLGY / Realogy Holdings Corp
AAPL / Apple Inc.
DLX / Deluxe Corporation
ABMD / Abiomed Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
LTC / LTC Properties, Inc.
GDEN / Golden Entertainment, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPLK / Splunk Inc.
FRC / First Republic Bank
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
KFRC / Kforce Inc.
NOC / Northrop Grumman Corporation
CUBI / Customers Bancorp, Inc.
CZR / Caesars Entertainment, Inc.
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
WAFD / WaFd, Inc
QRTEA / Qurate Retail Inc - Series A
SANM / Sanmina Corporation
FLT / Corpay, Inc.
W / Wayfair Inc.
PRFT / Perficient, Inc.
RDN / Radian Group Inc.
SEE / Sealed Air Corporation
NX / Quanex Building Products Corporation
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
GEF.B / Greif, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACCO / ACCO Brands Corporation
BOOT / Boot Barn Holdings, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
OMF / OneMain Holdings, Inc.
RMR / The RMR Group Inc.
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
Y / Alleghany Corp.
DELL / Dell Technologies Inc.
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
AX / Axos Financial, Inc.
UPS / United Parcel Service, Inc.
EXLS / ExlService Holdings, Inc.
RIVN / Rivian Automotive, Inc.
UNFI / United Natural Foods, Inc.
AOS / A. O. Smith Corporation
BAX / Baxter International Inc.
CHWY / Chewy, Inc.
FTV / Fortive Corporation
JLL / Jones Lang LaSalle Incorporated
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
SNBR / Sleep Number Corporation
HE / Hawaiian Electric Industries, Inc.
WRK / WestRock Company
TEAM / Atlassian Corporation
CAL / Caleres, Inc.
SPTN / SpartanNash Company
OXM / Oxford Industries, Inc.
RMBS / Rambus Inc.
CROX / Crocs, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
CSGS / CSG Systems International, Inc.
WABC / Westamerica Bancorporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
CSV / Carriage Services, Inc.
ZION / Zions Bancorporation, National Association
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
XEL / Xcel Energy Inc.
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
ETD / Ethan Allen Interiors Inc.
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
RNG / RingCentral, Inc.
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
KRNY / Kearny Financial Corp.
UGI / UGI Corporation
NPK / National Presto Industries, Inc.
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
HLF / Herbalife Ltd.
IMKTA / Ingles Markets, Incorporated
WTFC / Wintrust Financial Corporation
KMX / CarMax, Inc.
RES / RPC, Inc.
UI / Ubiquiti Inc.
OFG / OFG Bancorp
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
MCB / Metropolitan Bank Holding Corp.
SNDR / Schneider National, Inc.
MKL / Markel Group Inc.
NSA / National Storage Affiliates Trust
NEOG / Neogen Corporation
VRNT / Verint Systems Inc.
AMN / AMN Healthcare Services, Inc.
ENV / Envestnet, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
MPWR / Monolithic Power Systems, Inc.
ATKR / Atkore Inc.
PRDO / Perdoceo Education Corporation
KSS / Kohl's Corporation
VNDA / Vanda Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
CG / The Carlyle Group Inc.
DOX / Amdocs Limited
R / Ryder System, Inc.
LECO / Lincoln Electric Holdings, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
MSBI / Midland States Bancorp, Inc.
BG / Bunge Global SA
DNOW / DNOW Inc.
ASGN / ASGN Incorporated
BY / Byline Bancorp, Inc.
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
TNL / Travel + Leisure Co.
CXW / CoreCivic, Inc.
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
AOSL / Alpha and Omega Semiconductor Limited
COO / The Cooper Companies, Inc.
SIRI / Sirius XM Holdings Inc.
CLBK / Columbia Financial, Inc.
FFBC / First Financial Bancorp.
HIBB / Hibbett, Inc.
AN / AutoNation, Inc.
WIRE / Encore Wire Corporation
GWRE / Guidewire Software, Inc.
LUMN / Lumen Technologies, Inc.
CLVT / Clarivate Plc
AMSF / AMERISAFE, Inc.
SBNY / Signature Bank
SBGI / Sinclair, Inc.
SEDG / SolarEdge Technologies, Inc.
MATX / Matson, Inc.
STC / Stewart Information Services Corporation
HSIC / Henry Schein, Inc.
BKI / Black Knight Inc - Class A
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RFP / Resolute Forest Products Inc
NYCB / Flagstar Financial, Inc.
NBTB / NBT Bancorp Inc.
SIVB / SVB Financial Group
BCPC / Balchem Corporation
RGR / Sturm, Ruger & Company, Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
VSH / Vishay Intertechnology, Inc.
DIOD / Diodes Incorporated
HZO / MarineMax, Inc.
CERS / Cerus Corporation
NWBI / Northwest Bancshares, Inc.
SYNA / Synaptics Incorporated
ELAN / Elanco Animal Health Incorporated
UHAL / U-Haul Holding Company
KLIC / Kulicke and Soffa Industries, Inc.
CHE / Chemed Corporation
TWNK / Hostess Brands Inc - Class A
GMS / GMS Inc.
SSTK / Shutterstock, Inc.
EXPI / eXp World Holdings, Inc.
SLGN / Silgan Holdings Inc.
OPI / Office Properties Income Trust
NTCT / NetScout Systems, Inc.
BCC / Boise Cascade Company
AMCR / Amcor plc
SITM / SiTime Corporation
STE / STERIS plc
PLD / Prologis, Inc.
FWONK / Formula One Group
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
TITN / Titan Machinery Inc.
VICI / VICI Properties Inc.
DEA / Easterly Government Properties, Inc.
IP / International Paper Company
HNI / HNI Corporation
HES / Hess Corporation
JHG / Janus Henderson Group plc
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
IAC / IAC Inc.
KO / The Coca-Cola Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IRTC / iRhythm Technologies, Inc.
PVH / PVH Corp.
TTD / The Trade Desk, Inc.
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
YELP / Yelp Inc.
TBI / TrueBlue, Inc.
STBA / S&T Bancorp, Inc.
GEO / The GEO Group, Inc.
MUSA / Murphy USA Inc.
NTGR / NETGEAR, Inc.
LFUS / Littelfuse, Inc.
MGM / MGM Resorts International
KZR / Kezar Life Sciences, Inc.
VST / Vistra Corp.
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
ST / Sensata Technologies Holding plc
EIX / Edison International
ED / Consolidated Edison, Inc.
WU / The Western Union Company
REG / Regency Centers Corporation
PCAR / PACCAR Inc
KRC / Kilroy Realty Corporation
THG / The Hanover Insurance Group, Inc.
ANTM / Anthem Inc
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
DRE / Duke Realty Corporation - Preferred Security
AWK / American Water Works Company, Inc.
COUR / Coursera, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
RPRX / Royalty Pharma plc
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
HEI.A / HEICO Corporation
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
STT / State Street Corporation
CFFN / Capitol Federal Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
FOX / Fox Corporation
PNM / PNM Resources, Inc.
CCK / Crown Holdings, Inc.
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
VRT / Vertiv Holdings Co
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
FLGT / Fulgent Genetics, Inc.
INTU / Intuit Inc.
VNT / Vontier Corporation
LIN / Linde plc
MXL / MaxLinear, Inc.
MANH / Manhattan Associates, Inc.
PLTR / Palantir Technologies Inc.
DVA / DaVita Inc.
EBF / Ennis, Inc.
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
US7587501039 / Regal-Beloit Corp.
PINS / Pinterest, Inc.
CHCO / City Holding Company
RMAX / RE/MAX Holdings, Inc.
WRB / W. R. Berkley Corporation
COIN / Coinbase Global, Inc.
CBRE / CBRE Group, Inc.
TTMI / TTM Technologies, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
MDB / MongoDB, Inc.
SRE / Sempra
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
CME / CME Group Inc.
COOP / Mr. Cooper Group Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
ABNB / Airbnb, Inc.
CUBE / CubeSmart
QRVO / Qorvo, Inc.
ENTG / Entegris, Inc.
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
BKE / The Buckle, Inc.
DXC / DXC Technology Company
MTCH / Match Group, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
FIS / Fidelity National Information Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
BRX / Brixmor Property Group Inc.
POOL / Pool Corporation
RBLX / Roblox Corporation
ENPH / Enphase Energy, Inc.
BL / BlackLine, Inc.
OXY / Occidental Petroleum Corporation
USNA / USANA Health Sciences, Inc.
PRI / Primerica, Inc.
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
SQ / Block, Inc.
FOXA / Fox Corporation
EFX / Equifax Inc.
ZTS / Zoetis Inc.
BLDR / Builders FirstSource, Inc.
CHEF / The Chefs' Warehouse, Inc.
CVI / CVR Energy, Inc.
NRG / NRG Energy, Inc.
U / Unity Software Inc.
MTN / Vail Resorts, Inc.
DAR / Darling Ingredients Inc.
EVH / Evolent Health, Inc.
BDX / Becton, Dickinson and Company
JBSS / John B. Sanfilippo & Son, Inc.
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
NXGN / NextGen Healthcare Inc
RJF / Raymond James Financial, Inc.
EXEL / Exelixis, Inc.
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation
LL / LL Flooring Holdings, Inc.
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
FC / Franklin Covey Co.
HLI / Houlihan Lokey, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
EQC / Equity Commonwealth
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
DAL / Delta Air Lines, Inc.
JBL / Jabil Inc.
AQUA / Evoqua Water Technologies Corp
NVR / NVR, Inc.
MDT / Medtronic plc
VTRS / Viatris Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
WPC / W. P. Carey Inc.
MTD / Mettler-Toledo International Inc.
AON / Aon plc
ZS / Zscaler, Inc.
MTG / MGIC Investment Corporation
GLPI / Gaming and Leisure Properties, Inc.
BWXT / BWX Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
CRAI / CRA International, Inc.
SI / Shoulder Innovations, Inc.
ITOS / iTeos Therapeutics, Inc.
VGR / Vector Group Ltd.
PFS / Provident Financial Services, Inc.
CVBF / CVB Financial Corp.
HFWA / Heritage Financial Corporation
BSY / Bentley Systems, Incorporated
BXC / BlueLinx Holdings Inc.
PLAB / Photronics, Inc.
SWBI / Smith & Wesson Brands, Inc.
ZI / ZoomInfo Technologies Inc.
HURN / Huron Consulting Group Inc.
CLF / Cleveland-Cliffs Inc.
OAS / Oasis Petroleum Inc. - New
AMPH / Amphastar Pharmaceuticals, Inc.
RCUS / Arcus Biosciences, Inc.
FBP / First BanCorp.
STAA / STAAR Surgical Company
SWCH / Switch Inc - Class A
WLK / Westlake Corporation
RCII / Upbound Group Inc
NAVI / Navient Corporation
PCG / PG&E Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BBSI / Barrett Business Services, Inc.
MERC / Mercer International Inc.
SBSI / Southside Bancshares, Inc.
KFY / Korn Ferry
M / Macy's, Inc.
BRKL / Brookline Bancorp, Inc.
CLH / Clean Harbors, Inc.
CTS / CTS Corporation
VSCO / Victoria's Secret & Co.
PFSI / PennyMac Financial Services, Inc.
GNK / Genco Shipping & Trading Limited
EVRG / Evergy, Inc.
QURE / uniQure N.V.
HEI / HEICO Corporation
AROC / Archrock, Inc.
QCOM / QUALCOMM Incorporated
ZEN / Zendesk Inc
SOFI / SoFi Technologies, Inc.
SMTC / Semtech Corporation
AIRC / Apartment Income REIT Corp.
HCCI / Heritage-Crystal Clean Inc
XRAY / DENTSPLY SIRONA Inc.
ALLE / Allegion plc
VSTO / Vista Outdoor Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
TNET / TriNet Group, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
TDOC / Teladoc Health, Inc.
CAH / Cardinal Health, Inc.
/ nCino, Inc.
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
IVZ / Invesco Ltd.
FTNT / Fortinet, Inc.
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
SFM / Sprouts Farmers Market, Inc.
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
FLEX / Flex Ltd.
FBHS / Fortune Brands Home & Security Inc
BBWI / Bath & Body Works, Inc.
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
GNW / Genworth Financial, Inc.
ZG / Zillow Group, Inc.
POWI / Power Integrations, Inc.
CAG / Conagra Brands, Inc.
GXO / GXO Logistics, Inc.
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
TYL / Tyler Technologies, Inc.
FDX / FedEx Corporation
TBBK / The Bancorp, Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
CCRN / Cross Country Healthcare, Inc.
LRCX / Lam Research Corporation
PKI / Revvity Inc.
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
LAUR / Laureate Education, Inc.
MTB / M&T Bank Corporation
KIM / Kimco Realty Corporation
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ALHC / Alignment Healthcare, Inc.
MOV / Movado Group, Inc.
ARW / Arrow Electronics, Inc.
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
NET / Cloudflare, Inc.
JKHY / Jack Henry & Associates, Inc.
ZM / Zoom Communications Inc.
MWA / Mueller Water Products, Inc.
NLOK / NortonLifeLock Inc
DSEY / Diversey Holdings Ltd
LII / Lennox International Inc.
GIII / G-III Apparel Group, Ltd.
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
HSII / Heidrick & Struggles International, Inc.
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
LOPE / Grand Canyon Education, Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
TRGP / Targa Resources Corp.
SONO / Sonos, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
CEG / Constellation Energy Corporation
FLO / Flowers Foods, Inc.
OGN / Organon & Co.
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
BHE / Benchmark Electronics, Inc.
NFLX / Netflix, Inc.
UNM / Unum Group
ADEA / Adeia Inc.
MMM / 3M Company
VC / Visteon Corporation
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
OLED / Universal Display Corporation
K / Kellanova
BK / The Bank of New York Mellon Corporation
SMP / Standard Motor Products, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
MRNA / Moderna, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
SNAP / Snap Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
BFH / Bread Financial Holdings, Inc.
MRK / Merck & Co., Inc.
AXNX / Axonics, Inc.
ALL / The Allstate Corporation
PLYA / Playa Hotels & Resorts N.V.
AVGO / Broadcom Inc.
SAFM / Sanderson Farms, Inc.
VRSK / Verisk Analytics, Inc.
MAS / Masco Corporation
VIR / Vir Biotechnology, Inc.
MKTX / MarketAxess Holdings Inc.
NWSA / News Corporation
ZIP / ZipRecruiter, Inc.
QTWO / Q2 Holdings, Inc.
WDAY / Workday, Inc.
NFG / National Fuel Gas Company
HWM / Howmet Aerospace Inc.
EXTR / Extreme Networks, Inc.
EIG / Employers Holdings, Inc.
NHC / National HealthCare Corporation
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
XYL / Xylem Inc.
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EAF / GrafTech International Ltd.
LBTYK / Liberty Global Ltd.
GNRC / Generac Holdings Inc.
APO / Apollo Global Management, Inc.
CPRT / Copart, Inc.
DDOG / Datadog, Inc.
MOH / Molina Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
PNR / Pentair plc
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
UMBF / UMB Financial Corporation
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
MSCI / MSCI Inc.
VMW / Vmware Inc. - Class A
TW / Tradeweb Markets Inc.
JAZZ / Jazz Pharmaceuticals plc
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
GE / General Electric Company
EQR / Equity Residential
DG / Dollar General Corporation
GRMN / Garmin Ltd.
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
FNF / Fidelity National Financial, Inc.
APA / APA Corporation
FTDR / Frontdoor, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
/ Healthcare Realty Trust Inc
BIIB / Biogen Inc.
PODD / Insulet Corporation
EQIX / Equinix, Inc.
PINC / Premier, Inc.
ORCL / Oracle Corporation
TDC / Teradata Corporation
ACM / AECOM
MED / Medifast, Inc.
SWAV / Shockwave Medical, Inc.
BOX / Box, Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
NUS / Nu Skin Enterprises, Inc.
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
REZI / Resideo Technologies, Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
PSTG / Pure Storage, Inc.
LSCC / Lattice Semiconductor Corporation
BSIG / BrightSphere Investment Group Inc.
SBAC / SBA Communications Corporation
/ ViacomCBS Inc
UHS / Universal Health Services, Inc.
ITRI / Itron, Inc.
ROL / Rollins, Inc.
PBF / PBF Energy Inc.
EOG / EOG Resources, Inc.
LITE / Lumentum Holdings Inc.
HAFC / Hanmi Financial Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
ESGR / Enstar Group Limited
TTWO / Take-Two Interactive Software, Inc.
HVT / Haverty Furniture Companies, Inc.
KLAC / KLA Corporation
MMI / Marcus & Millichap, Inc.
GPI / Group 1 Automotive, Inc.
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
AVID / Avid Technology, Inc.
KDNY / Chinook Therapeutics Inc
WSC / WillScot Holdings Corporation
TPG / TPG Inc.
GO / Grocery Outlet Holding Corp.
SKY / Champion Homes, Inc.
THFF / First Financial Corporation
CHS / Chico's FAS, Inc.
ALLY / Ally Financial Inc.
/ Aspen Technology, Inc.
PXD / Pioneer Natural Resources Company
WCC / WESCO International, Inc.
DE / Deere & Company
CATY / Cathay General Bancorp
SCHL / Scholastic Corporation
AVLR / Avalara Inc
FCN / FTI Consulting, Inc.
PAG / Penske Automotive Group, Inc.
ETN / Eaton Corporation plc
DBX / Dropbox, Inc.
/ ADTRAN, Inc.
FNKO / Funko, Inc.
MDRX / Veradigm Inc.
LNTH / Lantheus Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
IDCC / InterDigital, Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
AR / Antero Resources Corporation
AVTR / Avantor, Inc.
AGNC / AGNC Investment Corp.
ALEC / Alector, Inc.
GNTX / Gentex Corporation
LPX / Louisiana-Pacific Corporation
ACHC / Acadia Healthcare Company, Inc.
SLAB / Silicon Laboratories Inc.
TECH / Bio-Techne Corporation
CDAY / Ceridian HCM Holding Inc.
TSCO / Tractor Supply Company
CNDT / Conduent Incorporated
BHF / Brighthouse Financial, Inc.
RTX / RTX Corporation
GM / General Motors Company
ERII / Energy Recovery, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOD / Modine Manufacturing Company
UDR / UDR, Inc.
VRSN / VeriSign, Inc.
MMS / Maximus, Inc.
US4039491000 / HF Sinclair Corp.
AMBA / Ambarella, Inc.
FELE / Franklin Electric Co., Inc.
RXN / Rexnord Corp
UPST / Upstart Holdings, Inc.
AGCO / AGCO Corporation
HCC / Warrior Met Coal, Inc.
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
VIRT / Virtu Financial, Inc.
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
LEA / Lear Corporation
T / AT&T Inc.
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
LBTYA / Liberty Global Ltd.
PRU / Prudential Financial, Inc.
JXN / Jackson Financial Inc.
MQ / Marqeta, Inc.
OTIS / Otis Worldwide Corporation
BILL / BILL Holdings, Inc.
CSL / Carlisle Companies Incorporated
PEAK / Healthpeak Properties, Inc.
VOYA / Voya Financial, Inc.
AZO / AutoZone, Inc.
INVA / Innoviva, Inc.
WMS / Advanced Drainage Systems, Inc.
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
SRCL / Stericycle, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
APG / APi Group Corporation
ABC / Amerisource Bergen Corp.
EQH / Equitable Holdings, Inc.
AXS / AXIS Capital Holdings Limited
AVT / Avnet, Inc.
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
LPLA / LPL Financial Holdings Inc.
CVLT / Commvault Systems, Inc.
ATEN / A10 Networks, Inc.
PG / The Procter & Gamble Company
BALL / Ball Corporation
PSX / Phillips 66
ADI / Analog Devices, Inc.
ERIE / Erie Indemnity Company
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
COLM / Columbia Sportswear Company
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
CNM / Core & Main, Inc.
CE / Celanese Corporation
QLYS / Qualys, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
RUN / Sunrun Inc.
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMGN / Amgen Inc.
TPH / Tri Pointe Homes, Inc.
EXPD / Expeditors International of Washington, Inc.
D / Dominion Energy, Inc.
SMCI / Super Micro Computer, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TMHC / Taylor Morrison Home Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
FCNCA / First Citizens BancShares, Inc.
WY / Weyerhaeuser Company
OKTA / Okta, Inc.
FSS / Federal Signal Corporation
PANW / Palo Alto Networks, Inc.
XRX / Xerox Holdings Corporation
APH / Amphenol Corporation
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
RE / Everest Re Group Ltd
PAYX / Paychex, Inc.