Market Value23,577,718
Total Holdings1020
File Date2024-08-14
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)
SHC / Sotera Health Company
PYCR / Paycor HCM, Inc.
DHR / Danaher Corporation
VOYA / Voya Financial, Inc.
FTXP / Foothills Exploration, Inc.
ACI / Albertsons Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
EFX / Equifax Inc.
GMED / Globus Medical, Inc.
MOH / Molina Healthcare, Inc.
TSN / Tyson Foods, Inc.
TREX / Trex Company, Inc.
INTU / Intuit Inc.
ASH / Ashland Inc.
RBC / RBC Bearings Incorporated
MSM / MSC Industrial Direct Co., Inc.
CEG / Constellation Energy Corporation
IR / Ingersoll Rand Inc.
FHN / First Horizon Corporation
DDOG / Datadog, Inc.
ITT / ITT Inc.
HIG / The Hartford Insurance Group, Inc.
JBL / Jabil Inc.
AXON / Axon Enterprise, Inc.
HUN / Huntsman Corporation
KIM / Kimco Realty Corporation
KRC / Kilroy Realty Corporation
IT / Gartner, Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
GDDY / GoDaddy Inc.
ISRG / Intuitive Surgical, Inc.
CLH / Clean Harbors, Inc.
GEHC / GE HealthCare Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
DDS / Dillard's, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AVTR / Avantor, Inc.
LAD / Lithia Motors, Inc.
LSTR / Landstar System, Inc.
ESS / Essex Property Trust, Inc.
ALGN / Align Technology, Inc.
PPC / Pilgrim's Pride Corporation
AGCO / AGCO Corporation
PINS / Pinterest, Inc.
CSL / Carlisle Companies Incorporated
FTI / TechnipFMC plc
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
REYN / Reynolds Consumer Products Inc.
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
CUBE / CubeSmart
CL / Colgate-Palmolive Company
PCOR / Procore Technologies, Inc.
ALLE / Allegion plc
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
RNG / RingCentral, Inc.
HPE / Hewlett Packard Enterprise Company
HUBS / HubSpot, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DINO / HF Sinclair Corporation
EQIX / Equinix, Inc.
TECH / Bio-Techne Corporation
MUSA / Murphy USA Inc.
CHRD / Chord Energy Corporation
MTDR / Matador Resources Company
SBUX / Starbucks Corporation
DFS / Discover Financial Services
SOLV / Solventum Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
AKAM / Akamai Technologies, Inc.
IRDM / Iridium Communications Inc.
VST / Vistra Corp.
SAIC / Science Applications International Corporation
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
QGEN / Qiagen N.V.
ICUI / ICU Medical, Inc.
VYX / NCR Voyix Corporation
TDOC / Teladoc Health, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WOLF / Wolfspeed, Inc.
PLUG / Plug Power Inc.
LEG / Leggett & Platt, Incorporated
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
CAVA / CAVA Group, Inc.
ICLR / ICON Public Limited Company
RVTY / Revvity, Inc.
GXO / GXO Logistics, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
BERY / Berry Global Group, Inc.
CRI / Carter's, Inc.
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
MCK / McKesson Corporation
JLL / Jones Lang LaSalle Incorporated
ST / Sensata Technologies Holding plc
TPR / Tapestry, Inc.
GNRC / Generac Holdings Inc.
RCM / R1 RCM Inc.
ED / Consolidated Edison, Inc.
FMC / FMC Corporation
PLNT / Planet Fitness, Inc.
MTB / M&T Bank Corporation
LOPE / Grand Canyon Education, Inc.
KEX / Kirby Corporation
CBSH / Commerce Bancshares, Inc.
IRM / Iron Mountain Incorporated
EME / EMCOR Group, Inc.
HCP / HashiCorp, Inc.
LLYVK / Liberty Live Group
PSX / Phillips 66
WAL / Western Alliance Bancorporation
MP / MP Materials Corp.
MPWR / Monolithic Power Systems, Inc.
CHE / Chemed Corporation
LBTYK / Liberty Global Ltd.
ELAN / Elanco Animal Health Incorporated
UHALB / U-Haul Holding Company - Series N
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KHC / The Kraft Heinz Company
WMS / Advanced Drainage Systems, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
AN / AutoNation, Inc.
QRVO / Qorvo, Inc.
SNAP / Snap Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
AON / Aon plc
2SI / Stifel Financial Corp.
PNR / Pentair plc
MDT / Medtronic plc
PCTY / Paylocity Holding Corporation
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
EG / Everest Group, Ltd.
CTAS / Cintas Corporation
ORCL / Oracle Corporation
AXS / AXIS Capital Holdings Limited
COLD / Americold Realty Trust, Inc.
CMCT / Creative Media & Community Trust Corporation
L / Loews Corporation
ITCI / Intra-Cellular Therapies, Inc.
HXL / Hexcel Corporation
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
CRBG / Corebridge Financial, Inc.
J / Jacobs Solutions Inc.
MLM / Martin Marietta Materials, Inc.
NRG / NRG Energy, Inc.
MEDP / Medpace Holdings, Inc.
PFG / Principal Financial Group, Inc.
ZM / Zoom Communications Inc.
DLR / Digital Realty Trust, Inc.
FIVN / Five9, Inc.
MKL / Markel Group Inc.
MAS / Masco Corporation
EMR / Emerson Electric Co.
LECO / Lincoln Electric Holdings, Inc.
IDA / IDACORP, Inc.
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
PAG / Penske Automotive Group, Inc.
KNSL / Kinsale Capital Group, Inc.
CHD / Church & Dwight Co., Inc.
NTRS / Northern Trust Corporation
LOAR / Loar Holdings Inc.
HUBB / Hubbell Incorporated
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
GPK / Graphic Packaging Holding Company
SSD / Simpson Manufacturing Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
ETSY / Etsy, Inc.
APPF / AppFolio, Inc.
PEAK / Healthpeak Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
BRKR / Bruker Corporation
ARE / Alexandria Real Estate Equities, Inc.
FFIV / F5, Inc.
TXRH / Texas Roadhouse, Inc.
MRNA / Moderna, Inc.
ALSN / Allison Transmission Holdings, Inc.
SMAR / Smartsheet Inc.
FWON.A / Formula One Group
MSA / MSA Safety Incorporated
PGR / The Progressive Corporation
XP / XP Inc.
RPM / RPM International Inc.
CMI / Cummins Inc.
PII / Polaris Inc.
OLED / Universal Display Corporation
EVRG / Evergy, Inc.
S / SentinelOne, Inc.
LAZ / Lazard, Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNX / TD SYNNEX Corporation
CCK / Crown Holdings, Inc.
EHC / Encompass Health Corporation
MORN / Morningstar, Inc.
ADSK / Autodesk, Inc.
CIEN / Ciena Corporation
OKTA / Okta, Inc.
UA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
GRAL / GRAIL, Inc.
LNC / Lincoln National Corporation
AWI / Armstrong World Industries, Inc.
CRUS / Cirrus Logic, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
PLTR / Palantir Technologies Inc.
AAON / AAON, Inc.
PEGA / Pegasystems Inc.
GFS / GLOBALFOUNDRIES Inc.
KEYS / Keysight Technologies, Inc.
BILL / BILL Holdings, Inc.
UNP / Union Pacific Corporation
OSK / Oshkosh Corporation
VNT / Vontier Corporation
SUI / Sun Communities, Inc.
CW / Curtiss-Wright Corporation
RLI / RLI Corp.
CHDN / Churchill Downs Incorporated
NOV / NOV Inc.
CERT / Certara, Inc.
TRGP / Targa Resources Corp.
PRI / Primerica, Inc.
MRVL / Marvell Technology, Inc.
PTC / PTC Inc.
AFG / American Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
BBWI / Bath & Body Works, Inc.
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
TTC / The Toro Company
IAC / IAC Inc.
GL / Globe Life Inc.
MASI / Masimo Corporation
TTEK / Tetra Tech, Inc.
TRU / TransUnion
CHRW / C.H. Robinson Worldwide, Inc.
BROS / Dutch Bros Inc.
X / United States Steel Corporation
ROP / Roper Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
WST / West Pharmaceutical Services, Inc.
LII / Lennox International Inc.
MMM / 3M Company
PEN / Penumbra, Inc.
UGI / UGI Corporation
LULU / lululemon athletica inc.
CG / The Carlyle Group Inc.
STAG / STAG Industrial, Inc.
MPC / Marathon Petroleum Corporation
WSC / WillScot Holdings Corporation
ETR / Entergy Corporation
AVGO / Broadcom Inc.
DXCM / DexCom, Inc.
SAIA / Saia, Inc.
BEPC / Brookfield Renewable Corporation
AMH / American Homes 4 Rent
CBRE / CBRE Group, Inc.
FOXA / Fox Corporation
AL / Air Lease Corporation
TDC / Teradata Corporation
CF / CF Industries Holdings, Inc.
FRT / Federal Realty Investment Trust
DV / DoubleVerify Holdings, Inc.
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
AYI / Acuity Inc.
RGEN / Repligen Corporation
RYN / Rayonier Inc.
TROW / T. Rowe Price Group, Inc.
AIZ / Assurant, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNDR / Schneider National, Inc.
AMGN / Amgen Inc.
NYCB / Flagstar Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
SWAV / Shockwave Medical, Inc.
ALGM / Allegro MicroSystems, Inc.
VSCO / Victoria's Secret & Co.
DNA / Ginkgo Bioworks Holdings, Inc.
AGL / agilon health, inc.
KLG / WK Kellogg Co
AIRC / Apartment Income REIT Corp.
PTON / Peloton Interactive, Inc.
DRVN / Driven Brands Holdings Inc.
HTZ / Hertz Global Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
IART / Integra LifeSciences Holdings Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
VSAT / Viasat, Inc.
OLPX / Olaplex Holdings, Inc.
NATL / NCR Atleos Corporation
SSRM / SSR Mining Inc.
MRCY / Mercury Systems, Inc.
MCW / Mister Car Wash, Inc.
AMBP / Ardagh Metal Packaging S.A.
NVCR / NovoCure Limited
DLB / Dolby Laboratories, Inc.
VIRT / Virtu Financial, Inc.
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
LBRDK / Liberty Broadband Corporation
BWA / BorgWarner Inc.
CABO / Cable One, Inc.
SHW / The Sherwin-Williams Company
MSGS / Madison Square Garden Sports Corp.
ARES / Ares Management Corporation
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
AVT / Avnet, Inc.
BSX / Boston Scientific Corporation
NYT / The New York Times Company
PCAR / PACCAR Inc
ADC / Agree Realty Corporation
VMI / Valmont Industries, Inc.
QDEL / QuidelOrtho Corporation
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
CMA / Comerica Incorporated
EXE / Expand Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
KBR / KBR, Inc.
TEAM / Atlassian Corporation
SCI / Service Corporation International
GWW / W.W. Grainger, Inc.
CGNX / Cognex Corporation
RUN / Sunrun Inc.
WYNN / Wynn Resorts, Limited
NWSA / News Corporation
HLI / Houlihan Lokey, Inc.
HOOD / Robinhood Markets, Inc.
DVN / Devon Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EPAM / EPAM Systems, Inc.
HES / Hess Corporation
EEFT / Euronet Worldwide, Inc.
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
IPGP / IPG Photonics Corporation
FICO / Fair Isaac Corporation
ORLY / O'Reilly Automotive, Inc.
KVUE / Kenvue Inc.
BIRK / Birkenstock Holding plc
AMED / Amedisys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
MSFT / Microsoft Corporation
WRK / WestRock Company
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
INTC / Intel Corporation
AEE / Ameren Corporation
SEB / Seaboard Corporation
GGG / Graco Inc.
SLGN / Silgan Holdings Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
PLTK / Playtika Holding Corp.
WBS / Webster Financial Corporation
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
APLS / Apellis Pharmaceuticals, Inc.
POOL / Pool Corporation
DJT / Trump Media & Technology Group Corp.
PRU / Prudential Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
AZTA / Azenta, Inc.
TTWO / Take-Two Interactive Software, Inc.
M / Macy's, Inc.
HHH / Howard Hughes Holdings Inc.
ELV / Elevance Health, Inc.
ESI / Element Solutions Inc
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
CR / Crane Company
RRX / Regal Rexnord Corporation
BHF / Brighthouse Financial, Inc.
AFRM / Affirm Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
CNA / CNA Financial Corporation
MOS / The Mosaic Company
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
DT / Dynatrace, Inc.
BSY / Bentley Systems, Incorporated
HAYW / Hayward Holdings, Inc.
MKSI / MKS Inc.
BWXT / BWX Technologies, Inc.
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.
ACGL / Arch Capital Group Ltd.
RHI / Robert Half Inc.
TKR / The Timken Company
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
WFRD / Weatherford International plc
XYZ / Block, Inc.
ENPH / Enphase Energy, Inc.
VNOM / Viper Energy, Inc.
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
PB / Prosperity Bancshares, Inc.
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
VEEV / Veeva Systems Inc.
HSY / The Hershey Company
XPO / XPO, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
FOX / Fox Corporation
PSTG / Pure Storage, Inc.
ADT / ADT Inc.
APO / Apollo Global Management, Inc.
NWSA / News Corporation
DCI / Donaldson Company, Inc.
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
GNTX / Gentex Corporation
JNJ / Johnson & Johnson
CNXC / Concentrix Corporation
CLX / The Clorox Company
GOOG / Alphabet Inc.
GME / GameStop Corp.
DRI / Darden Restaurants, Inc.
LEA / Lear Corporation
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
SNOW / Snowflake Inc.
STX / Seagate Technology Holdings plc
RARE / Ultragenyx Pharmaceutical Inc.
PR / Permian Resources Corporation
CLF / Cleveland-Cliffs Inc.
BYD / Boyd Gaming Corporation
WHR / Whirlpool Corporation
UWMC / UWM Holdings Corporation
SOFI / SoFi Technologies, Inc.
BRO / Brown & Brown, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
GM / General Motors Company
CHH / Choice Hotels International, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
PAYC / Paycom Software, Inc.
UNM / Unum Group
PWR / Quanta Services, Inc.
NWL / Newell Brands Inc.
EXR / Extra Space Storage Inc.
CACI / CACI International Inc
DUOL / Duolingo, Inc.
ORI / Old Republic International Corporation
PFGC / Performance Food Group Company
CHTR / Charter Communications, Inc.
WEN / The Wendy's Company
HR / Healthcare Realty Trust Incorporated
SLM / SLM Corporation
INCY / Incyte Corporation
FHB / First Hawaiian, Inc.
NTNX / Nutanix, Inc.
AMKR / Amkor Technology, Inc.
TFX / Teleflex Incorporated
BFB / Brown-Forman Corp. - Class B
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FAF / First American Financial Corporation
EQH / Equitable Holdings, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
PSN / Parsons Corporation
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PK / Park Hotels & Resorts Inc.
LLYVK / Liberty Live Group
CART / Maplebear Inc.
CWENA / Clearway Energy Inc - Class A
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
GTES / Gates Industrial Corporation plc
KKR / KKR & Co. Inc.
MIDD / The Middleby Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
FWONK / Formula One Group
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
CRH / CRH plc
TYL / Tyler Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
PENN / PENN Entertainment, Inc.
NTRA / Natera, Inc.
COLM / Columbia Sportswear Company
VRTX / Vertex Pharmaceuticals Incorporated
OTIS / Otis Worldwide Corporation
UI / Ubiquiti Inc.
LYFT / Lyft, Inc.
GTLB / GitLab Inc.
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
EGP / EastGroup Properties, Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
NVT / nVent Electric plc
ROST / Ross Stores, Inc.
0AD7 / IDEX Corporation
UHS / Universal Health Services, Inc.
STE / STERIS plc
VZ / Verizon Communications Inc.
LCID / Lucid Group, Inc.
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PM / Philip Morris International Inc.
LENB / Lennar Corp. - Class B
ZTS / Zoetis Inc.
WSM / Williams-Sonoma, Inc.
CPRI / Capri Holdings Limited
BOKF / BOK Financial Corporation
DGX / Quest Diagnostics Incorporated
TFSL / TFS Financial Corporation
CVX / Chevron Corporation
ACN / Accenture plc
AXP / American Express Company
TPL / Texas Pacific Land Corporation
HEI / HEICO Corporation
RYAN / Ryan Specialty Holdings, Inc.
WCC / WESCO International, Inc.
HUM / Humana Inc.
FERG / Ferguson Enterprises Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
CAR / Avis Budget Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
WLK / Westlake Corporation
ATR / AptarGroup, Inc.
AGO / Assured Guaranty Ltd.
OGE / OGE Energy Corp.
FANG / Diamondback Energy, Inc.
EXP / Eagle Materials Inc.
UHAL / U-Haul Holding Company
AS / Amer Sports, Inc.
GO / Grocery Outlet Holding Corp.
LAMR / Lamar Advertising Company
THO / THOR Industries, Inc.
NEU / NewMarket Corporation
SNV / Synovus Financial Corp.
PINC / Premier, Inc.
SON / Sonoco Products Company
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
FYBR / Frontier Communications Parent, Inc.
ESAB / ESAB Corporation
AZEK / The AZEK Company Inc.
ARW / Arrow Electronics, Inc.
BFA / Brown-Forman Corp. - Class A
SWKS / Skyworks Solutions, Inc.
YUMC / Yum China Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
WRB / W. R. Berkley Corporation
CTRA / Coterra Energy Inc.
CNHI / CNH Industrial N.V.
H / Hyatt Hotels Corporation
SEIC / SEI Investments Company
FNB / F.N.B. Corporation
CXT / Crane NXT, Co.
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
LFUS / Littelfuse, Inc.
NTAP / NetApp, Inc.
COLB / Columbia Banking System, Inc.
THG / The Hanover Insurance Group, Inc.
PHIN / PHINIA Inc.
DUK / Duke Energy Corporation
DAR / Darling Ingredients Inc.
AZPN / Aspen Technology, Inc.
COKE / Coca-Cola Consolidated, Inc.
EBAY / eBay Inc.
CPNG / Coupang, Inc.
K / Kellanova
MS / Morgan Stanley
SGI / Somnigroup International Inc.
ESTC / Elastic N.V.
VFC / V.F. Corporation
TT / Trane Technologies plc
DG / Dollar General Corporation
ENTG / Entegris, Inc.
CC / The Chemours Company
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
NSA / National Storage Affiliates Trust
TEL / TE Connectivity plc
KR / The Kroger Co.
CRL / Charles River Laboratories International, Inc.
OGN / Organon & Co.
GLOB / Globant S.A.
TER / Teradyne, Inc.
XRAY / DENTSPLY SIRONA Inc.
HOLX / Hologic, Inc.
FR / First Industrial Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
F / Ford Motor Company
APA / APA Corporation
CTLT / Catalent, Inc.
SRCL / Stericycle, Inc.
RL / Ralph Lauren Corporation
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
SMCI / Super Micro Computer, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
LBTYB / Liberty Global Ltd.
TW / Tradeweb Markets Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
RITM / Rithm Capital Corp.
NKE / NIKE, Inc.
INVH / Invitation Homes Inc.
T / AT&T Inc.
FAST / Fastenal Company
COIN / Coinbase Global, Inc.
WELL / Welltower Inc.
KD / Kyndryl Holdings, Inc.
AA / Alcoa Corporation
TTD / The Trade Desk, Inc.
ANET / Arista Networks Inc
BPOP / Popular, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
CIVI / Civitas Resources, Inc.
CI / The Cigna Group
RSG / Republic Services, Inc.
OC / Owens Corning
CWEN / Clearway Energy, Inc.
PRGO / Perrigo Company plc
BKR / Baker Hughes Company
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
RIVN / Rivian Automotive, Inc.
HIW / Highwoods Properties, Inc.
PATH / UiPath Inc.
WEX / WEX Inc.
AGNC / AGNC Investment Corp.
PPL / PPL Corporation
MSTR / Strategy Inc
BRX / Brixmor Property Group Inc.
SKX / Skechers U.S.A., Inc.
ADI / Analog Devices, Inc.
AMG / Affiliated Managers Group, Inc.
NFE / New Fortress Energy Inc.
HCA / HCA Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
MDB / MongoDB, Inc.
KMPR / Kemper Corporation
ENOV / Enovis Corporation
CPRT / Copart, Inc.
FIX / Comfort Systems USA, Inc.
INGR / Ingredion Incorporated
WSO / Watsco, Inc.
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
WAT / Waters Corporation
BC / Brunswick Corporation
THC / Tenet Healthcare Corporation
CLVT / Clarivate Plc
KEY / KeyCorp
JCI / Johnson Controls International plc
EVR / Evercore Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TPG / TPG Inc.
ON / ON Semiconductor Corporation
CNM / Core & Main, Inc.
TFC / Truist Financial Corporation
SIRI / Sirius XM Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
TAP / Molson Coors Beverage Company
HEIA / Heico Corp. - Class A
PNC / The PNC Financial Services Group, Inc.
AOS / A. O. Smith Corporation
VNO / Vornado Realty Trust
AMCR / Amcor plc
POST / Post Holdings, Inc.
ARMK / Aramark
CDAY / Ceridian HCM Holding Inc.
NCNO / nCino, Inc.
EMN / Eastman Chemical Company
LPX / Louisiana-Pacific Corporation
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
LNW / Light & Wonder, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
MTG / MGIC Investment Corporation
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
EIX / Edison International
BDX / Becton, Dickinson and Company
STWD / Starwood Property Trust, Inc.
EA / Electronic Arts Inc.
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
BG / Bunge Global SA
ILMN / Illumina, Inc.
DOCS / Doximity, Inc.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
OZK / Bank OZK
WU / The Western Union Company
CNC / Centene Corporation
TXT / Textron Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
GEN / Gen Digital Inc.
UPS / United Parcel Service, Inc.
PODD / Insulet Corporation
HWM / Howmet Aerospace Inc.
COTY / Coty Inc.
WDC / Western Digital Corporation
NLY / Annaly Capital Management, Inc.
CUZ / Cousins Properties Incorporated
WTM / White Mountains Insurance Group, Ltd.
BALL / Ball Corporation
Z / Zillow Group, Inc.
IDXX / IDEXX Laboratories, Inc.
UDR / UDR, Inc.
CELH / Celsius Holdings, Inc.
GPS / The Gap, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
MANH / Manhattan Associates, Inc.
AM / Antero Midstream Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
LSCC / Lattice Semiconductor Corporation
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
UTHR / United Therapeutics Corporation
FRPT / Freshpet, Inc.
TNL / Travel + Leisure Co.
CE / Celanese Corporation
WPC / W. P. Carey Inc.
IONS / Ionis Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
ACM / AECOM
SN / SharkNinja, Inc.
PSA / Public Storage
SYY / Sysco Corporation
VSTS / Vestis Corporation
INSP / Inspire Medical Systems, Inc.
CVS / CVS Health Corporation
ATI / ATI Inc.
TKO / TKO Group Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
O / Realty Income Corporation
LNT / Alliant Energy Corporation
WBD / Warner Bros. Discovery, Inc.
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
NXST / Nexstar Media Group, Inc.
SPOT / Spotify Technology S.A.
CARR / Carrier Global Corporation
DE / Deere & Company
UAA / Under Armour, Inc.
MPW / Medical Properties Trust, Inc.
TRIP / Tripadvisor, Inc.
NU / Nu Holdings Ltd.
DASH / DoorDash, Inc.
DLTR / Dollar Tree, Inc.
HOG / Harley-Davidson, Inc.
ZG / Zillow Group, Inc.
ABNB / Airbnb, Inc.
STT / State Street Corporation
APP / AppLovin Corporation
OKE / ONEOK, Inc.
ES / Eversource Energy
DBX / Dropbox, Inc.
TOST / Toast, Inc.
OXY / Occidental Petroleum Corporation
MAT / Mattel, Inc.
ALAB / Astera Labs, Inc.
GE / General Electric Company
STLD / Steel Dynamics, Inc.
ROIV / Roivant Sciences Ltd.
GIS / General Mills, Inc.
WING / Wingstop Inc.
RTX / RTX Corporation
BURL / Burlington Stores, Inc.
VRT / Vertiv Holdings Co
ZS / Zscaler, Inc.
BAC / Bank of America Corporation
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
CROX / Crocs, Inc.
BX / Blackstone Inc.
AFL / Aflac Incorporated
VKTX / Viking Therapeutics, Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
RNR / RenaissanceRe Holdings Ltd.
FI / Fiserv, Inc.
RBLX / Roblox Corporation
ETN / Eaton Corporation plc
MET / MetLife, Inc.
W / Wayfair Inc.
PYPL / PayPal Holdings, Inc.
FOUR / Shift4 Payments, Inc.
COHR / Coherent Corp.
FCX / Freeport-McMoRan Inc.
EXEL / Exelixis, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
U / Unity Software Inc.
MNST / Monster Beverage Corporation
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
FND / Floor & Decor Holdings, Inc.
DXC / DXC Technology Company
FNF / Fidelity National Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTM / DT Midstream, Inc.
GPC / Genuine Parts Company
NVR / NVR, Inc.
BLDR / Builders FirstSource, Inc.
WDAY / Workday, Inc.
OWL / Blue Owl Capital Inc.
SAM / The Boston Beer Company, Inc.
GEV / GE Vernova Inc.
FCNCA / First Citizens BancShares, Inc.
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
ROKU / Roku, Inc.
MTCH / Match Group, Inc.
RKT / Rocket Companies, Inc.
URI / United Rentals, Inc.
LNG / Cheniere Energy, Inc.
RGLD / Royal Gold, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
LIN / Linde plc
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
NVST / Envista Holdings Corporation
ELF / e.l.f. Beauty, Inc.
QS / QuantumScape Corporation
PARA / Paramount Global
MCHP / Microchip Technology Incorporated
APG / APi Group Corporation
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
CZR / Caesars Entertainment, Inc.
CFLT / Confluent, Inc.
SO / The Southern Company
CPB / The Campbell's Company
AR / Antero Resources Corporation
INFA / Informatica Inc.
MCO / Moody's Corporation
DNB / Dun & Bradstreet Holdings, Inc.
KMX / CarMax, Inc.
ALB / Albemarle Corporation
G / Genpact Limited
ONTO / Onto Innovation Inc.
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
REXR / Rexford Industrial Realty, Inc.
HRL / Hormel Foods Corporation
DECK / Deckers Outdoor Corporation
MTN / Vail Resorts, Inc.
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSGP / CoStar Group, Inc.
LRCX / Lam Research Corporation
DKS / DICK'S Sporting Goods, Inc.
AES / The AES Corporation
CDW / CDW Corporation
HRB / H&R Block, Inc.
WWD / Woodward, Inc.
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
CERE / Cerevel Therapeutics Holdings, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
ECL / Ecolab Inc.
PVH / PVH Corp.
CASY / Casey's General Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
APTV / Aptiv PLC
CTVA / Corteva, Inc.
BLD / TopBuild Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
NDSN / Nordson Corporation
BR / Broadridge Financial Solutions, Inc.
IVZ / Invesco Ltd.
SEE / Sealed Air Corporation
VAC / Marriott Vacations Worldwide Corporation
GLW / Corning Incorporated
NBIX / Neurocrine Biosciences, Inc.
FTRE / Fortrea Holdings Inc.
NNN / NNN REIT, Inc.
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
TXG / 10x Genomics, Inc.
TOL / Toll Brothers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VICI / VICI Properties Inc.
OMF / OneMain Holdings, Inc.
OLN / Olin Corporation
CACC / Credit Acceptance Corporation
BRBR / BellRing Brands, Inc.
MAR / Marriott International, Inc.
MAA / Mid-America Apartment Communities, Inc.
OHI / Omega Healthcare Investors, Inc.
IBKR / Interactive Brokers Group, Inc.
LBRDK / Liberty Broadband Corporation
FLO / Flowers Foods, Inc.
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
CPAY / Corpay, Inc.
WTRG / Essential Utilities, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
GWRE / Guidewire Software, Inc.
MGM / MGM Resorts International
CBOE / Cboe Global Markets, Inc.
USFD / US Foods Holding Corp.
MTD / Mettler-Toledo International Inc.
RH / RH
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
EXPE / Expedia Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
OVV / Ovintiv Inc.
CSX / CSX Corporation
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
MTZ / MasTec, Inc.
MSI / Motorola Solutions, Inc.
FCN / FTI Consulting, Inc.
JHG / Janus Henderson Group plc
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
RBA / RB Global, Inc.
YETI / YETI Holdings, Inc.
RF / Regions Financial Corporation
VLTO / Veralto Corporation
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
FLS / Flowserve Corporation
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
ZI / ZoomInfo Technologies Inc.
JWN / Nordstrom, Inc.
AGR / Avangrid, Inc.
SYK / Stryker Corporation
DKNG / DraftKings Inc.
RPRX / Royalty Pharma plc
ZION / Zions Bancorporation, National Association
VVV / Valvoline Inc.
RRC / Range Resources Corporation
VLO / Valero Energy Corporation
CVNA / Carvana Co.
CFG / Citizens Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
JKHY / Jack Henry & Associates, Inc.