Market Value858,943,591
Total Holdings681
File Date2023-05-15
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)
WU / The Western Union Company
YELP / Yelp Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
MO / Altria Group, Inc.
CMP / Compass Minerals International, Inc.
ORI / Old Republic International Corporation
COLM / Columbia Sportswear Company
OLPX / Olaplex Holdings, Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
AX / Axos Financial, Inc.
ACLS / Axcelis Technologies, Inc.
MRVL / Marvell Technology, Inc.
GFS / GLOBALFOUNDRIES Inc.
NWSA / News Corporation
REZI / Resideo Technologies, Inc.
GMED / Globus Medical, Inc.
S / SentinelOne, Inc.
MDU / MDU Resources Group, Inc.
NUVA / Nuvasive Inc
FE / FirstEnergy Corp.
MDC / M.D.C. Holdings, Inc.
ATUS / Altice USA, Inc.
MDRX / Veradigm Inc.
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
CHTR / Charter Communications, Inc.
CELH / Celsius Holdings, Inc.
GAP / The Gap, Inc.
PEP / PepsiCo, Inc.
ITGR / Integer Holdings Corporation
VRSN / VeriSign, Inc.
KO / The Coca-Cola Company
BAX / Baxter International Inc.
EFX / Equifax Inc.
NTAP / NetApp, Inc.
BURL / Burlington Stores, Inc.
CLH / Clean Harbors, Inc.
BOKF / BOK Financial Corporation
MP / MP Materials Corp.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
GBCI / Glacier Bancorp, Inc.
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
TKR / The Timken Company
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
HA / Hawaiian Holdings, Inc.
VTLE / Vital Energy, Inc.
RKT / Rocket Companies, Inc.
ELAN / Elanco Animal Health Incorporated
NGVT / Ingevity Corporation
EXC / Exelon Corporation
EA / Electronic Arts Inc.
HAL / Halliburton Company
PBF / PBF Energy Inc.
ICE / Intercontinental Exchange, Inc.
SNV / Synovus Financial Corp.
EWBC / East West Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
EBS / Emergent BioSolutions Inc.
GO / Grocery Outlet Holding Corp.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
HWM / Howmet Aerospace Inc.
VRT / Vertiv Holdings Co
FLT / Corpay, Inc.
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
SV4 / SVB Financial Group
MRK / Merck & Co., Inc.
RUN / Sunrun Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TEX / Terex Corporation
ETN / Eaton Corporation plc
PAYC / Paycom Software, Inc.
WM / Waste Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDNS / Cadence Design Systems, Inc.
AWI / Armstrong World Industries, Inc.
CCK / Crown Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SLB / Schlumberger Limited
NVT / nVent Electric plc
CL / Colgate-Palmolive Company
VIAV / Viavi Solutions Inc.
OTIS / Otis Worldwide Corporation
WSFS / WSFS Financial Corporation
CTVA / Corteva, Inc.
EG / Everest Group, Ltd.
WRB / W. R. Berkley Corporation
CNC / Centene Corporation
GTN / Gray Media, Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
HWC / Hancock Whitney Corporation
FBP / First BanCorp.
ZS / Zscaler, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TDC / Teradata Corporation
PII / Polaris Inc.
MSM / MSC Industrial Direct Co., Inc.
CLVT / Clarivate Plc
BAH / Booz Allen Hamilton Holding Corporation
SGEN / Seagen Inc
ETSY / Etsy, Inc.
ABG / Asbury Automotive Group, Inc.
COP / ConocoPhillips
ROKU / Roku, Inc.
BPOP / Popular, Inc.
HUBS / HubSpot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
NARI / Inari Medical, Inc.
OGN / Organon & Co.
ETRN / Equitrans Midstream Corporation
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
LIVN / LivaNova PLC
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
BERY / Berry Global Group, Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
UNVR / Univar Solutions Inc
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
FIX / Comfort Systems USA, Inc.
H / Hyatt Hotels Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAL / American Airlines Group Inc.
HEI / HEICO Corporation
CHH / Choice Hotels International, Inc.
BRO / Brown & Brown, Inc.
AVTR / Avantor, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
ANET / Arista Networks Inc
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
VAL / Valaris Limited
VAC / Marriott Vacations Worldwide Corporation
DPZ / Domino's Pizza, Inc.
OSH / Oak Street Health Inc
OXY / Occidental Petroleum Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AMN / AMN Healthcare Services, Inc.
BG / Bunge Global SA
ASB.PRE / Associated Banc-Corp - Preferred Stock
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
WFC / Wells Fargo & Company
VIRT / Virtu Financial, Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
WTW / Willis Towers Watson Public Limited Company
T / AT&T Inc.
PB / Prosperity Bancshares, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
ST / Sensata Technologies Holding plc
SAIC / Science Applications International Corporation
SONO / Sonos, Inc.
UNH / UnitedHealth Group Incorporated
PATH / UiPath Inc.
FNB / F.N.B. Corporation
NI / NiSource Inc.
TOL / Toll Brothers, Inc.
CME / CME Group Inc.
SSD / Simpson Manufacturing Co., Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
SM / SM Energy Company
RPRX / Royalty Pharma plc
CMA / Comerica Incorporated
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
MLHR / Herman Miller Inc.
IPG / The Interpublic Group of Companies, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
JAZZ / Jazz Pharmaceuticals plc
JCI / Johnson Controls International plc
PNM / PNM Resources, Inc.
VFC / V.F. Corporation
UAA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
PDCE / PDC Energy Inc
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
GGG / Graco Inc.
XRAY / DENTSPLY SIRONA Inc.
XOM / Exxon Mobil Corporation
FN / Fabrinet
SPR / Spirit AeroSystems Holdings, Inc.
GWRE / Guidewire Software, Inc.
WAT / Waters Corporation
WAFD / WaFd, Inc
AAWW / Atlas Air Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
LIN / Linde plc
GL / Globe Life Inc.
SCI / Service Corporation International
MHO / M/I Homes, Inc.
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
L / Loews Corporation
LNT / Alliant Energy Corporation
HUN / Huntsman Corporation
ED / Consolidated Edison, Inc.
ARNC / Arconic Corporation
GTLS / Chart Industries, Inc.
CVLT / Commvault Systems, Inc.
INTC / Intel Corporation
X / United States Steel Corporation
JAMF / Jamf Holding Corp.
LEA / Lear Corporation
COTY / Coty Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
ALE / ALLETE, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
NFG / National Fuel Gas Company
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
WEN / The Wendy's Company
SCCO / Southern Copper Corporation
ESTC / Elastic N.V.
WH / Wyndham Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
THG / The Hanover Insurance Group, Inc.
UMPQ / Umpqua Holdings Corp
CARR / Carrier Global Corporation
VLY / Valley National Bancorp
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
DBX / Dropbox, Inc.
WDC / Western Digital Corporation
AFG / American Financial Group, Inc.
TRIP / Tripadvisor, Inc.
HQY / HealthEquity, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MPC / Marathon Petroleum Corporation
NTNX / Nutanix, Inc.
FICO / Fair Isaac Corporation
SBNY / Signature Bank
AVT / Avnet, Inc.
GEF.B / Greif, Inc.
RVTY / Revvity, Inc.
OLED / Universal Display Corporation
NEOG / Neogen Corporation
SHOO / Steven Madden, Ltd.
TFSL / TFS Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
NFE / New Fortress Energy Inc.
FFIV / F5, Inc.
CG / The Carlyle Group Inc.
AYX / Alteryx, Inc.
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
D / Dominion Energy, Inc.
WT / WisdomTree, Inc.
CNM / Core & Main, Inc.
VMW / Vmware Inc. - Class A
BWA / BorgWarner Inc.
MMS / Maximus, Inc.
DOV / Dover Corporation
MDT / Medtronic plc
ARWR / Arrowhead Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
ITT / ITT Inc.
TOST / Toast, Inc.
DLB / Dolby Laboratories, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BEPC / Brookfield Renewable Corporation
MDB / MongoDB, Inc.
EW / Edwards Lifesciences Corporation
AON / Aon plc
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
HEI.A / HEICO Corporation
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
ARES / Ares Management Corporation
SPB / Spectrum Brands Holdings, Inc.
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SHAK / Shake Shack Inc.
ROP / Roper Technologies, Inc.
RRC / Range Resources Corporation
EHC / Encompass Health Corporation
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc.
TYL / Tyler Technologies, Inc.
FCN / FTI Consulting, Inc.
QGEN / Qiagen N.V.
HOUS / Anywhere Real Estate Inc.
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
WEX / WEX Inc.
TWLO / Twilio Inc.
IAC / IAC Inc.
ARW / Arrow Electronics, Inc.
AVNT / Avient Corporation
ZM / Zoom Communications Inc.
LBRDK / Liberty Broadband Corporation
IT / Gartner, Inc.
OVV / Ovintiv Inc.
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
FORM / FormFactor, Inc.
TTEK / Tetra Tech, Inc.
CZR / Caesars Entertainment, Inc.
HAE / Haemonetics Corporation
ACHC / Acadia Healthcare Company, Inc.
AN / AutoNation, Inc.
CE / Celanese Corporation
GXO / GXO Logistics, Inc.
AFRM / Affirm Holdings, Inc.
ENV / Envestnet, Inc.
VSH / Vishay Intertechnology, Inc.
WRK / WestRock Company
PDCO / Patterson Companies, Inc.
MDLZ / Mondelez International, Inc.
VCEL / Vericel Corporation
SPLK / Splunk Inc.
JHG / Janus Henderson Group plc
VRRM / Verra Mobility Corporation
MCS / The Marcus Corporation
FIS / Fidelity National Information Services, Inc.
TWNK / Hostess Brands Inc - Class A
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
SON / Sonoco Products Company
IART / Integra LifeSciences Holdings Corporation
MET / MetLife, Inc.
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
USFD / US Foods Holding Corp.
AQUA / Evoqua Water Technologies Corp
BDX / Becton, Dickinson and Company
VGR / Vector Group Ltd.
NVCR / NovoCure Limited
MKTX / MarketAxess Holdings Inc.
AEO / American Eagle Outfitters, Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
VVV / Valvoline Inc.
BIIB / Biogen Inc.
GEN / Gen Digital Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
PETS / PetMed Express, Inc.
PEN / Penumbra, Inc.
WING / Wingstop Inc.
OGS / ONE Gas, Inc.
PRDO / Perdoceo Education Corporation
LYV / Live Nation Entertainment, Inc.
CPRI / Capri Holdings Limited
PENN / PENN Entertainment, Inc.
BKU / BankUnited, Inc.
MAR / Marriott International, Inc.
HOPE / Hope Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
GDOT / Green Dot Corporation
SWN / Southwestern Energy Company
WIX / Wix.com Ltd.
TMHC / Taylor Morrison Home Corporation
HE / Hawaiian Electric Industries, Inc.
DOCU / DocuSign, Inc.
FULT / Fulton Financial Corporation
UAL / United Airlines Holdings, Inc.
INCY / Incyte Corporation
DDD / 3D Systems Corporation
RF / Regions Financial Corporation
EVVAQ / Enviva Inc.
SCS / Steelcase Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
MPWR / Monolithic Power Systems, Inc.
TDS / Telephone and Data Systems, Inc.
RUTH / Ruths Hospitality Group Inc
WWE / World Wrestling Entertainment, Inc. - Class A
WSO / Watsco, Inc.
AMED / Amedisys, Inc.
PLNT / Planet Fitness, Inc.
SAH / Sonic Automotive, Inc.
SIX / Six Flags Entertainment Corporation
BKH / Black Hills Corporation
MGM / MGM Resorts International
MCO / Moody's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VMC / Vulcan Materials Company
APP / AppLovin Corporation
MRTN / Marten Transport, Ltd.
DRQ / Dril-Quip, Inc.
HZNP / Horizon Therapeutics Plc
CAL / Caleres, Inc.
GH / Guardant Health, Inc.
RES / RPC, Inc.
WTFC / Wintrust Financial Corporation
CPA / Copa Holdings, S.A.
VSCO / Victoria's Secret & Co.
FRC / First Republic Bank
BKI / Black Knight Inc - Class A
AAPL / Apple Inc.
PTON / Peloton Interactive, Inc.
NVST / Envista Holdings Corporation
TXN / Texas Instruments Incorporated
ATI / ATI Inc.
APTV / Aptiv PLC
SMG / The Scotts Miracle-Gro Company
KBH / KB Home
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
PYCR / Paycor HCM, Inc.
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
PTC / PTC Inc.
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
DRVN / Driven Brands Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
CHK / Chesapeake Energy Corporation
GNRC / Generac Holdings Inc.
UHAL / U-Haul Holding Company
LW / Lamb Weston Holdings, Inc.
SAM / The Boston Beer Company, Inc.
EIX / Edison International
PCOR / Procore Technologies, Inc.
CACI / CACI International Inc
AHCO / AdaptHealth Corp.
AGL / agilon health, inc.
HAYW / Hayward Holdings, Inc.
ESAB / ESAB Corporation
ACGL / Arch Capital Group Ltd.
UBSI / United Bankshares, Inc.
PKG / Packaging Corporation of America
FFIN / First Financial Bankshares, Inc.
BOOT / Boot Barn Holdings, Inc.
G / Genpact Limited
MTH / Meritage Homes Corporation
YUM / Yum! Brands, Inc.
AGCO / AGCO Corporation
PM / Philip Morris International Inc.
FLR / Fluor Corporation
KMX / CarMax, Inc.
PCAR / PACCAR Inc
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
CPRT / Copart, Inc.
BX / Blackstone Inc.
TXG / 10x Genomics, Inc.
SANM / Sanmina Corporation
DT / Dynatrace, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
CPE / Callon Petroleum Company
AAP / Advance Auto Parts, Inc.
VTRS / Viatris Inc.
DFS / Discover Financial Services
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
FAF / First American Financial Corporation
CNK / Cinemark Holdings, Inc.
SQ / Block, Inc.
MRNA / Moderna, Inc.
CNX / CNX Resources Corporation
SRPT / Sarepta Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
AM / Antero Midstream Corporation
FYBR / Frontier Communications Parent, Inc.
GES / Guess?, Inc.
SMAR / Smartsheet Inc.
THO / THOR Industries, Inc.
SFNC / Simmons First National Corporation
ORLY / O'Reilly Automotive, Inc.
NWBI / Northwest Bancshares, Inc.
VYX / NCR Voyix Corporation
GTES / Gates Industrial Corporation plc
LAZ / Lazard, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
DXC / DXC Technology Company
COHR / Coherent Corp.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
EAT / Brinker International, Inc.
DBI / Designer Brands Inc.
MARA / MARA Holdings, Inc.
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
PRFT / Perficient, Inc.
VIR / Vir Biotechnology, Inc.
BRBR / BellRing Brands, Inc.
MED / Medifast, Inc.
AMBC / Ambac Financial Group, Inc.
QURE / uniQure N.V.
ENOV / Enovis Corporation
NEO / NeoGenomics, Inc.
AXS / AXIS Capital Holdings Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MRTX / Mirati Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
LHX / L3Harris Technologies, Inc.
CNXC / Concentrix Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PVAC / Penn Virginia Corp.
FMC / FMC Corporation
MTDR / Matador Resources Company
WAL / Western Alliance Bancorporation
ASAN / Asana, Inc.
LITE / Lumentum Holdings Inc.
GM / General Motors Company
ACI / Albertsons Companies, Inc.
NRG / NRG Energy, Inc.
DTE / DTE Energy Company
TFX / Teleflex Incorporated
LZB / La-Z-Boy Incorporated
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
SPOT / Spotify Technology S.A.
CRI / Carter's, Inc.
DOX / Amdocs Limited
LULU / lululemon athletica inc.
AXTA / Axalta Coating Systems Ltd.
GWW / W.W. Grainger, Inc.
DV / DoubleVerify Holdings, Inc.
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
CVBF / CVB Financial Corp.
AKAM / Akamai Technologies, Inc.
BSY / Bentley Systems, Incorporated
FI / Fiserv, Inc.
EVTC / EVERTEC, Inc.
BLDR / Builders FirstSource, Inc.
OZK / Bank OZK
FDX / FedEx Corporation
TGI / Triumph Group, Inc.
RS / Reliance, Inc.
COF / Capital One Financial Corporation
SPWR / Complete Solaria, Inc.
GPN / Global Payments Inc.
CNA / CNA Financial Corporation
KSS / Kohl's Corporation
LESL / Leslie's, Inc.
ORA / Ormat Technologies, Inc.
CEIX / CONSOL Energy Inc.
CTAS / Cintas Corporation
PNFP / Pinnacle Financial Partners, Inc.
VECO / Veeco Instruments Inc.
MODG / Topgolf Callaway Brands Corp.
FSLR / First Solar, Inc.
CRSR / Corsair Gaming, Inc.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
NYT / The New York Times Company
FLS / Flowserve Corporation
ENPH / Enphase Energy, Inc.
INCR / InterCure Ltd.
TSN / Tyson Foods, Inc.
AR / Antero Resources Corporation
CSGP / CoStar Group, Inc.
PRGO / Perrigo Company plc
TDY / Teledyne Technologies Incorporated
WERN / Werner Enterprises, Inc.
CRK / Comstock Resources, Inc.
REYN / Reynolds Consumer Products Inc.
LNTH / Lantheus Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PCG / PG&E Corporation
SYK / Stryker Corporation
DINO / HF Sinclair Corporation
PACW / Pacwest Bancorp
PAYO / Payoneer Global Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
SLAB / Silicon Laboratories Inc.
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
WOR / Worthington Enterprises, Inc.
IBOC / International Bancshares Corporation
F / Ford Motor Company
VNT / Vontier Corporation
BOH / Bank of Hawaii Corporation
TAP / Molson Coors Beverage Company
NEWR / New Relic Inc
BMRN / BioMarin Pharmaceutical Inc.
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
HTZ / Hertz Global Holdings, Inc.
CINF / Cincinnati Financial Corporation
THC / Tenet Healthcare Corporation
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
SCVL / Shoe Carnival, Inc.
EXPD / Expeditors International of Washington, Inc.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
SXC / SunCoke Energy, Inc.
EXEL / Exelixis, Inc.
SKX / Skechers U.S.A., Inc.
CF / CF Industries Holdings, Inc.
TTC / The Toro Company
LAD / Lithia Motors, Inc.
NOV / NOV Inc.
HUM / Humana Inc.
TW / Tradeweb Markets Inc.
KEYS / Keysight Technologies, Inc.
FIVE / Five Below, Inc.
LSCC / Lattice Semiconductor Corporation
HTH / Hilltop Holdings Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
AGR / Avangrid, Inc.
PGNY / Progyny, Inc.
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
CPB / The Campbell's Company
KNX / Knight-Swift Transportation Holdings Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MTCH / Match Group, Inc.
CI / The Cigna Group
CWK / Cushman & Wakefield plc
BCO / The Brink's Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
SNDR / Schneider National, Inc.
MOS / The Mosaic Company
NJR / New Jersey Resources Corporation
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
W / Wayfair Inc.
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
SEE / Sealed Air Corporation
KMI / Kinder Morgan, Inc.
PZZA / Papa John's International, Inc.
PARR / Par Pacific Holdings, Inc.
MKC / McCormick & Company, Incorporated
EEFT / Euronet Worldwide, Inc.
FHI / Federated Hermes, Inc.
TMUS / T-Mobile US, Inc.
POR / Portland General Electric Company
NSIT / Insight Enterprises, Inc.
MAT / Mattel, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HON / Honeywell International Inc.
RI /
AROC / Archrock, Inc.
BGS / B&G Foods, Inc.
TNL / Travel + Leisure Co.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
SYF / Synchrony Financial
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
GLOB / Globant S.A.
IDA / IDACORP, Inc.
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
FOUR / Shift4 Payments, Inc.
EXAS / Exact Sciences Corporation
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
WCC / WESCO International, Inc.
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
ATR / AptarGroup, Inc.
ACM / AECOM
RMD / ResMed Inc.
AES / The AES Corporation
KBR / KBR, Inc.
HII / Huntington Ingalls Industries, Inc.
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
BRKR / Bruker Corporation
YETI / YETI Holdings, Inc.
GPC / Genuine Parts Company
FBIN / Fortune Brands Innovations, Inc.
FLO / Flowers Foods, Inc.
UFPI / UFP Industries, Inc.
/ Voya Prime Rate Trust
SGFY / Signify Health Inc - Class A
RNG / RingCentral, Inc.
CBSH / Commerce Bancshares, Inc.
UGI / UGI Corporation
DKNG / DraftKings Inc.
ALL / The Allstate Corporation
BC / Brunswick Corporation
ECL / Ecolab Inc.
JNPR / Juniper Networks, Inc.
PLTR / Palantir Technologies Inc.
MOH / Molina Healthcare, Inc.
CNO / CNO Financial Group, Inc.
OC / Owens Corning
AIZ / Assurant, Inc.
ENR / Energizer Holdings, Inc.
ROST / Ross Stores, Inc.
HCSG / Healthcare Services Group, Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
CASY / Casey's General Stores, Inc.
STLD / Steel Dynamics, Inc.
DOCS / Doximity, Inc.
ARMK / Aramark
PARA / Paramount Global
ALNY / Alnylam Pharmaceuticals, Inc.
AME / AMETEK, Inc.
PNR / Pentair plc
CHX / ChampionX Corporation
EVRG / Evergy, Inc.
BDC / Belden Inc.
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
AMKR / Amkor Technology, Inc.
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
ELF / e.l.f. Beauty, Inc.
PXD / Pioneer Natural Resources Company
MTG / MGIC Investment Corporation
COO / The Cooper Companies, Inc.
UBER / Uber Technologies, Inc.
SO / The Southern Company
DVAX / Dynavax Technologies Corporation
CCOI / Cogent Communications Holdings, Inc.
IDCC / InterDigital, Inc.
NBIX / Neurocrine Biosciences, Inc.
UHS / Universal Health Services, Inc.
AEE / Ameren Corporation
NEM / Newmont Corporation
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
GPK / Graphic Packaging Holding Company
RIVN / Rivian Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VST / Vistra Corp.
AXON / Axon Enterprise, Inc.
OLN / Olin Corporation
HES / Hess Corporation
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
PODD / Insulet Corporation
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
UNM / Unum Group
CTSH / Cognizant Technology Solutions Corporation
DASH / DoorDash, Inc.
AEP / American Electric Power Company, Inc.
NSP / Insperity, Inc.
MSI / Motorola Solutions, Inc.
RDN / Radian Group Inc.
CRL / Charles River Laboratories International, Inc.
SLM / SLM Corporation
JWN / Nordstrom, Inc.
LPLA / LPL Financial Holdings Inc.
BIG / Big Lots, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
CTLT / Catalent, Inc.
TRN / Trinity Industries, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
ABNB / Airbnb, Inc.
CBOE / Cboe Global Markets, Inc.
PAG / Penske Automotive Group, Inc.
TRMB / Trimble Inc.
GDDY / GoDaddy Inc.
SOFI / SoFi Technologies, Inc.
OFG / OFG Bancorp
ADBE / Adobe Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CALM / Cal-Maine Foods, Inc.
HOOD / Robinhood Markets, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DG / Dollar General Corporation
JBLU / JetBlue Airways Corporation
BHF / Brighthouse Financial, Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
ALLY / Ally Financial Inc.
FUL / H.B. Fuller Company
NYCB / Flagstar Financial, Inc.
LDOS / Leidos Holdings, Inc.
LTHM / Livent Corporation
CB / Chubb Limited
ATVI / Activision Blizzard Inc
IP / International Paper Company
XYL / Xylem Inc.
AMCR / Amcor plc
SWKS / Skyworks Solutions, Inc.
K / Kellanova
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
FOXA / Fox Corporation
NKE / NIKE, Inc.
MEDP / Medpace Holdings, Inc.
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
CRUS / Cirrus Logic, Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
WSM / Williams-Sonoma, Inc.
DIOD / Diodes Incorporated
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
ALGM / Allegro MicroSystems, Inc.
LEN / Lennar Corporation
ALSN / Allison Transmission Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
ABT / Abbott Laboratories
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc.
BYD / Boyd Gaming Corporation
RGA / Reinsurance Group of America, Incorporated
SEDG / SolarEdge Technologies, Inc.
MS / Morgan Stanley
CC / The Chemours Company
TPH / Tri Pointe Homes, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKTA / Okta, Inc.
ETR / Entergy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
SF / Stifel Financial Corp.
TXT / Textron Inc.
NVDA / NVIDIA Corporation
AMG / Affiliated Managers Group, Inc.
PCTY / Paylocity Holding Corporation
ABBV / AbbVie Inc.
CATY / Cathay General Bancorp