Market Value8,552,341,990
Total Holdings972
File Date2024-05-15
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)
MRNA / Moderna, Inc.
FLEX / Flex Ltd.
OHI / Omega Healthcare Investors, Inc.
TRMB / Trimble Inc.
CPAY / Corpay, Inc.
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
AAPL / Apple Inc.
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
PWR / Quanta Services, Inc.
TDUP / ThredUp Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
COR / Cencora, Inc.
X / United States Steel Corporation
ALLK / Allakos Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
TSN / Tyson Foods, Inc.
FMC / FMC Corporation
WDC / Western Digital Corporation
FCNCA / First Citizens BancShares, Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
PVH / PVH Corp.
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
CASY / Casey's General Stores, Inc.
GL / Globe Life Inc.
OZK / Bank OZK
BE / Bloom Energy Corporation
TYL / Tyler Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COIN / Coinbase Global, Inc.
FRPT / Freshpet, Inc.
HR / Healthcare Realty Trust Incorporated
APH / Amphenol Corporation
REG / Regency Centers Corporation
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
AEP / American Electric Power Company, Inc.
CHE / Chemed Corporation
RCL / Royal Caribbean Cruises Ltd.
SLF / Sun Life Financial Inc.
FHN / First Horizon Corporation
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
COO / The Cooper Companies, Inc.
PLUG / Plug Power Inc.
CPRI / Capri Holdings Limited
BFB / Brown-Forman Corp. - Class B
LAD / Lithia Motors, Inc.
PII / Polaris Inc.
NBIS / Nebius Group N.V.
AMAT / Applied Materials, Inc.
CP / Canadian Pacific Kansas City Limited
ZS / Zscaler, Inc.
HUN / Huntsman Corporation
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
SRE / Sempra
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
TT / Trane Technologies plc
PAYX / Paychex, Inc.
FOXA / Fox Corporation
ILMN / Illumina, Inc.
CPB / The Campbell's Company
KNX / Knight-Swift Transportation Holdings Inc.
BEPC / Brookfield Renewable Corporation
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
AMC / AMC Entertainment Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AR / Antero Resources Corporation
PSTG / Pure Storage, Inc.
OMF / OneMain Holdings, Inc.
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
OKTA / Okta, Inc.
NRA / NRG Energy, Inc.
LSCC / Lattice Semiconductor Corporation
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
WELL / Welltower Inc.
KEX / Kirby Corporation
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
FFIV / F5, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
SYF / Synchrony Financial
THC / Tenet Healthcare Corporation
PTON / Peloton Interactive, Inc.
USB / U.S. Bancorp
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWSA / News Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RBC / RBC Bearings Incorporated
RF / Regions Financial Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
UNM / Unum Group
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
CBSH / Commerce Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
LPX / Louisiana-Pacific Corporation
DM / Desktop Metal, Inc.
ICLR / ICON Public Limited Company
PG / The Procter & Gamble Company
RMD / ResMed Inc.
CTVA / Corteva, Inc.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
CPT / Camden Property Trust
EOG / EOG Resources, Inc.
WRB / W. R. Berkley Corporation
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
CMA / Comerica Incorporated
PK / Park Hotels & Resorts Inc.
TXT / Textron Inc.
EXC / Exelon Corporation
K / Kellanova
CCEP / Coca-Cola Europacific Partners PLC
PLNT / Planet Fitness, Inc.
KMB / Kimberly-Clark Corporation
LAZ / Lazard, Inc.
STE / STERIS plc
TKR / The Timken Company
VOYA / Voya Financial, Inc.
THG / The Hanover Insurance Group, Inc.
RRC / Range Resources Corporation
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALLY / Ally Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHDN / Churchill Downs Incorporated
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
PFGC / Performance Food Group Company
EWBC / East West Bancorp, Inc.
HUBB / Hubbell Incorporated
ALV / Autoliv, Inc.
NSA / National Storage Affiliates Trust
CCK / Crown Holdings, Inc.
DOV / Dover Corporation
ACHC / Acadia Healthcare Company, Inc.
PANW / Palo Alto Networks, Inc.
DOX / Amdocs Limited
COLB / Columbia Banking System, Inc.
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
FRT / Federal Realty Investment Trust
FAF / First American Financial Corporation
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
CELH / Celsius Holdings, Inc.
CSL / Carlisle Companies Incorporated
GOLD / Barrick Mining Corporation
HXL / Hexcel Corporation
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
PSA / Public Storage
AAL / American Airlines Group Inc.
MSM / MSC Industrial Direct Co., Inc.
BBY / Best Buy Co., Inc.
TXRH / Texas Roadhouse, Inc.
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
RPM / RPM International Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
TOST / Toast, Inc.
KRC / Kilroy Realty Corporation
LUV / Southwest Airlines Co.
BLD / TopBuild Corp.
PBA / Pembina Pipeline Corporation
MASI / Masimo Corporation
HLT / Hilton Worldwide Holdings Inc.
BN / Brookfield Corporation
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
AGCO / AGCO Corporation
DT / Dynatrace, Inc.
POST / Post Holdings, Inc.
ELV / Elevance Health, Inc.
W / Wayfair Inc.
BMO / Bank of Montreal
DIS / The Walt Disney Company
TD / The Toronto-Dominion Bank
IMO / Imperial Oil Limited
ESI / Element Solutions Inc
NXST / Nexstar Media Group, Inc.
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
REXR / Rexford Industrial Realty, Inc.
MOS / The Mosaic Company
DECK / Deckers Outdoor Corporation
ONTF / ON24, Inc.
DE / Deere & Company
SSNC / SS&C Technologies Holdings, Inc.
TTC / The Toro Company
ALL / The Allstate Corporation
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
NOV / NOV Inc.
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
ZTS / Zoetis Inc.
BBWI / Bath & Body Works, Inc.
CNP / CenterPoint Energy, Inc.
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
LEA / Lear Corporation
BIIB / Biogen Inc.
ALLE / Allegion plc
AMG / Affiliated Managers Group, Inc.
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
LDOS / Leidos Holdings, Inc.
FLS / Flowserve Corporation
MS / Morgan Stanley
FTV / Fortive Corporation
NNN / NNN REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
EMN / Eastman Chemical Company
KMX / CarMax, Inc.
AZEK / The AZEK Company Inc.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
THO / THOR Industries, Inc.
CSGP / CoStar Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JLL / Jones Lang LaSalle Incorporated
EVRG / Evergy, Inc.
MKL / Markel Group Inc.
BRO / Brown & Brown, Inc.
NLY / Annaly Capital Management, Inc.
HCA / HCA Healthcare, Inc.
CLF / Cleveland-Cliffs Inc.
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
RPRX / Royalty Pharma plc
DAR / Darling Ingredients Inc.
MGA / Magna International Inc.
EXP / Eagle Materials Inc.
CHTR / Charter Communications, Inc.
Z / Zillow Group, Inc.
KMPR / Kemper Corporation
CVX / Chevron Corporation
GRNT / Granite Ridge Resources, Inc.
FOUR / Shift4 Payments, Inc.
NKE / NIKE, Inc.
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
MUSA / Murphy USA Inc.
MTN / Vail Resorts, Inc.
MORN / Morningstar, Inc.
HWM / Howmet Aerospace Inc.
NFG / National Fuel Gas Company
AVY / Avery Dennison Corporation
AEM / Agnico Eagle Mines Limited
DOC / Healthpeak Properties, Inc.
COLD / Americold Realty Trust, Inc.
STZ / Constellation Brands, Inc.
WDAY / Workday, Inc.
AVT / Avnet, Inc.
ACM / AECOM
CUZ / Cousins Properties Incorporated
OLO / Olo Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
DIBS / 1stdibs.Com, Inc.
AFRM / Affirm Holdings, Inc.
PEP / PepsiCo, Inc.
EHC / Encompass Health Corporation
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
MIDD / The Middleby Corporation
CPNG / Coupang, Inc.
WTM / White Mountains Insurance Group, Ltd.
UNP / Union Pacific Corporation
MMM / 3M Company
PCTY / Paylocity Holding Corporation
WTFC / Wintrust Financial Corporation
PB / Prosperity Bancshares, Inc.
MSA / MSA Safety Incorporated
PEN / Penumbra, Inc.
H / Hyatt Hotels Corporation
PNC / The PNC Financial Services Group, Inc.
GMED / Globus Medical, Inc.
VFC / V.F. Corporation
SLB / Schlumberger Limited
SYK / Stryker Corporation
CNM / Core & Main, Inc.
FWONK / Formula One Group
DNB / Dun & Bradstreet Holdings, Inc.
GXO / GXO Logistics, Inc.
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
GLPI / Gaming and Leisure Properties, Inc.
BKR / Baker Hughes Company
MTCH / Match Group, Inc.
CG / The Carlyle Group Inc.
APA / APA Corporation
TKO / TKO Group Holdings, Inc.
ZBRA / Zebra Technologies Corporation
VRT / Vertiv Holdings Co
TDY / Teledyne Technologies Incorporated
SAIC / Science Applications International Corporation
CPRT / Copart, Inc.
MAA / Mid-America Apartment Communities, Inc.
MKSI / MKS Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
WMS / Advanced Drainage Systems, Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
UGI / UGI Corporation
TJX / The TJX Companies, Inc.
DRH / DiamondRock Hospitality Company
BWA / BorgWarner Inc.
BILL / BILL Holdings, Inc.
KLAC / KLA Corporation
QS / QuantumScape Corporation
DDOG / Datadog, Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
MA / Mastercard Incorporated
HLI / Houlihan Lokey, Inc.
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
NTRA / Natera, Inc.
CAG / Conagra Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
FANG / Diamondback Energy, Inc.
ZIP / ZipRecruiter, Inc.
MDLZ / Mondelez International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
USFD / US Foods Holding Corp.
CE / Celanese Corporation
WSM / Williams-Sonoma, Inc.
TRU / TransUnion
M / Macy's, Inc.
EME / EMCOR Group, Inc.
R / Ryder System, Inc.
SPOT / Spotify Technology S.A.
AIZ / Assurant, Inc.
SWKS / Skyworks Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
AYI / Acuity Inc.
LYFT / Lyft, Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
FND / Floor & Decor Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
FR / First Industrial Realty Trust, Inc.
PNR / Pentair plc
CGNX / Cognex Corporation
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
DTM / DT Midstream, Inc.
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
MTZ / MasTec, Inc.
MSCI / MSCI Inc.
EGP / EastGroup Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
NUE / Nucor Corporation
CFG / Citizens Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
AM / Antero Midstream Corporation
KIM / Kimco Realty Corporation
FTI / TechnipFMC plc
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
WIX / Wix.com Ltd.
ALGN / Align Technology, Inc.
BURL / Burlington Stores, Inc.
ESS / Essex Property Trust, Inc.
GWRE / Guidewire Software, Inc.
GPK / Graphic Packaging Holding Company
OGN / Organon & Co.
BR / Broadridge Financial Solutions, Inc.
DOCU / DocuSign, Inc.
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
AON / Aon plc
UDR / UDR, Inc.
ACI / Albertsons Companies, Inc.
XPO / XPO, Inc.
PPG / PPG Industries, Inc.
RGEN / Repligen Corporation
ELAN / Elanco Animal Health Incorporated
POOL / Pool Corporation
TEAM / Atlassian Corporation
ROIV / Roivant Sciences Ltd.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
FBIN / Fortune Brands Innovations, Inc.
CMS / CMS Energy Corporation
RRX / Regal Rexnord Corporation
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
MEDP / Medpace Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
SEIC / SEI Investments Company
EXE / Expand Energy Corporation
ATO / Atmos Energy Corporation
JBL / Jabil Inc.
BNS / The Bank of Nova Scotia
ROKU / Roku, Inc.
ANSS / ANSYS, Inc.
NU / Nu Holdings Ltd.
XOM / Exxon Mobil Corporation
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
MQ / Marqeta, Inc.
ITT / ITT Inc.
WCN / Waste Connections, Inc.
VVV / Valvoline Inc.
FCX / Freeport-McMoRan Inc.
FLO / Flowers Foods, Inc.
FIVN / Five9, Inc.
SMAR / Smartsheet Inc.
BWXT / BWX Technologies, Inc.
CC / The Chemours Company
IDA / IDACORP, Inc.
BYD / Boyd Gaming Corporation
ASH / Ashland Inc.
NVT / nVent Electric plc
SON / Sonoco Products Company
IAC / IAC Inc.
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
LNG / Cheniere Energy, Inc.
STWD / Starwood Property Trust, Inc.
PCOR / Procore Technologies, Inc.
CTLT / Catalent, Inc.
DTE / DTE Energy Company
RITM / Rithm Capital Corp.
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
DBX / Dropbox, Inc.
URI / United Rentals, Inc.
PATH / UiPath Inc.
DAY / Dayforce Inc.
CCJ / Cameco Corporation
SWAV / Shockwave Medical, Inc.
WFC / Wells Fargo & Company
AEVA / Aeva Technologies, Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
OSK / Oshkosh Corporation
GEHC / GE HealthCare Technologies Inc.
WU / The Western Union Company
WSC / WillScot Holdings Corporation
BAP / Credicorp Ltd.
NTNX / Nutanix, Inc.
DASH / DoorDash, Inc.
AES / The AES Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
BSY / Bentley Systems, Incorporated
CL / Colgate-Palmolive Company
MGM / MGM Resorts International
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AL / Air Lease Corporation
WLK / Westlake Corporation
SAIA / Saia, Inc.
BRX / Brixmor Property Group Inc.
RVTY / Revvity, Inc.
ASTR / Astra Space, Inc.
VMC / Vulcan Materials Company
UA / Under Armour, Inc.
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
PTC / PTC Inc.
UHS / Universal Health Services, Inc.
OLN / Olin Corporation
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
TWLO / Twilio Inc.
WOLF / Wolfspeed, Inc.
TW / Tradeweb Markets Inc.
KBR / KBR, Inc.
WSO / Watsco, Inc.
LKQ / LKQ Corporation
OGE / OGE Energy Corp.
MAS / Masco Corporation
VMI / Valmont Industries, Inc.
XYZ / Block, Inc.
ENTG / Entegris, Inc.
CZR / Caesars Entertainment, Inc.
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
GAP / The Gap, Inc.
EXR / Extra Space Storage Inc.
PM / Philip Morris International Inc.
AAGR / African Agriculture Holdings Inc.
AGL / agilon health, inc.
ADM / Archer-Daniels-Midland Company
CHPT / ChargePoint Holdings, Inc.
BRKR / Bruker Corporation
VAC / Marriott Vacations Worldwide Corporation
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
SSRM / SSR Mining Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
PXD / Pioneer Natural Resources Company
SITC / SITE Centers Corp.
RUN / Sunrun Inc.
NVR / NVR, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
MAN / ManpowerGroup Inc.
CHH / Choice Hotels International, Inc.
PKG / Packaging Corporation of America
TDC / Teradata Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NYCB / Flagstar Financial, Inc.
AIRC / Apartment Income REIT Corp.
DINO / HF Sinclair Corporation
CIEN / Ciena Corporation
GD / General Dynamics Corporation
EQH / Equitable Holdings, Inc.
TTD / The Trade Desk, Inc.
ROIC / Retail Opportunity Investments Corp.
MNDY / monday.com Ltd.
TRNO / Terreno Realty Corporation
IFF / International Flavors & Fragrances Inc.
SITE / SiteOne Landscape Supply, Inc.
CNH / CNH Industrial N.V.
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
SNOW / Snowflake Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
SEDG / SolarEdge Technologies, Inc.
LAZ / Lazard, Inc.
VSTS / Vestis Corporation
TXG / 10x Genomics, Inc.
AZTA / Azenta, Inc.
IRDM / Iridium Communications Inc.
SPLK / Splunk Inc.
IVT / InvenTrust Properties Corp.
YETI / YETI Holdings, Inc.
QGEN / Qiagen N.V.
PENN / PENN Entertainment, Inc.
CNXC / Concentrix Corporation
KLG / WK Kellogg Co
NVST / Envista Holdings Corporation
QDEL / QuidelOrtho Corporation
CAR / Avis Budget Group, Inc.
AEVA / Aeva Technologies, Inc.
HOLX / Hologic, Inc.
SRC / Spirit Realty Capital, Inc.
WMT / Walmart Inc.
LCID / Lucid Group, Inc.
ORCL / Oracle Corporation
COO / The Cooper Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
MOH / Molina Healthcare, Inc.
VTR / Ventas, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
MDU / MDU Resources Group, Inc.
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
CROX / Crocs, Inc.
UDMY / Udemy, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
LNT / Alliant Energy Corporation
CARR / Carrier Global Corporation
CLX / The Clorox Company
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
QGEN / Qiagen N.V.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
BC / Brunswick Corporation
OTIS / Otis Worldwide Corporation
AN / AutoNation, Inc.
WEX / WEX Inc.
RH / RH
SGMT / Sagimet Biosciences Inc.
CFLT / Confluent, Inc.
RYN / Rayonier Inc.
RARE / Ultragenyx Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
APTV / Aptiv PLC
APLS / Apellis Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
WWD / Woodward, Inc.
SRCL / Stericycle, Inc.
EA / Electronic Arts Inc.
INSP / Inspire Medical Systems, Inc.
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
ATR / AptarGroup, Inc.
SGI / Somnigroup International Inc.
SWN / Southwestern Energy Company
VNT / Vontier Corporation
DLB / Dolby Laboratories, Inc.
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
BERY / Berry Global Group, Inc.
FERG / Ferguson Enterprises Inc.
NDSN / Nordson Corporation
WCC / WESCO International, Inc.
SCCO / Southern Copper Corporation
GEN / Gen Digital Inc.
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
ADC / Agree Realty Corporation
TRGP / Targa Resources Corp.
AEE / Ameren Corporation
S / SentinelOne, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
VST / Vistra Corp.
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
AWI / Armstrong World Industries, Inc.
MHK / Mohawk Industries, Inc.
LBRDK / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
CLVT / Clarivate Plc
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
HUBS / HubSpot, Inc.
PLTR / Palantir Technologies Inc.
PINS / Pinterest, Inc.
ETSY / Etsy, Inc.
ENPH / Enphase Energy, Inc.
ANET / Arista Networks Inc
PARA / Paramount Global
OVV / Ovintiv Inc.
ADT / ADT Inc.
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
CM / Canadian Imperial Bank of Commerce
L / Loews Corporation
SF / Stifel Financial Corp.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
AER / AerCap Holdings N.V.
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
SLM / SLM Corporation
DKNG / DraftKings Inc.
RBA / RB Global, Inc.
XP / XP Inc.
AGNC / AGNC Investment Corp.
GM / General Motors Company
INTC / Intel Corporation
GE / General Electric Company
SEE / Sealed Air Corporation
ENLT / Enlight Renewable Energy Ltd
SO / The Southern Company
SNX / TD SYNNEX Corporation
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
SRPT / Sarepta Therapeutics, Inc.
J / Jacobs Solutions Inc.
VNO / Vornado Realty Trust
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
APP / AppLovin Corporation
GPC / Genuine Parts Company
TGT / Target Corporation
AGO / Assured Guaranty Ltd.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
FNF / Fidelity National Financial, Inc.
FIVE / Five Below, Inc.
AOS / A. O. Smith Corporation
CUBE / CubeSmart
RYAN / Ryan Specialty Holdings, Inc.
PSX / Phillips 66
HEIA / Heico Corp. - Class A
LECO / Lincoln Electric Holdings, Inc.
XYL / Xylem Inc.
NET / Cloudflare, Inc.
ESAB / ESAB Corporation
CW / Curtiss-Wright Corporation
HOOD / Robinhood Markets, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
SKX / Skechers U.S.A., Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
CDW / CDW Corporation
KNSL / Kinsale Capital Group, Inc.
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRI / Thomson Reuters Corporation
VLTO / Veralto Corporation
ARMK / Aramark
IVZ / Invesco Ltd.
MANH / Manhattan Associates, Inc.
PFE / Pfizer Inc.
ALEC / Alector, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
GME / GameStop Corp.
SLGN / Silgan Holdings Inc.
VICI / VICI Properties Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
HES / Hess Corporation
AFL / Aflac Incorporated
GNTX / Gentex Corporation
STX / Seagate Technology Holdings plc
OC / Owens Corning
FTS / Fortis Inc.
ES / Eversource Energy
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
ESTC / Elastic N.V.
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
MDB / MongoDB, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
NEM / Newmont Corporation
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
ST / Sensata Technologies Holding plc
BX / Blackstone Inc.
TREX / Trex Company, Inc.
TFX / Teleflex Incorporated
TSCO / Tractor Supply Company
WYNN / Wynn Resorts, Limited
HEI / HEICO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INCY / Incyte Corporation
BG / Bunge Global SA
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
RLYB / Rallybio Corporation
TECH / Bio-Techne Corporation
KVUE / Kenvue Inc.
LFUS / Littelfuse, Inc.
CACI / CACI International Inc
PNW / Pinnacle West Capital Corporation
LII / Lennox International Inc.
CI / The Cigna Group
KO / The Coca-Cola Company
MET / MetLife, Inc.
QSR / Restaurant Brands International Inc.
ZM / Zoom Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
EQT / EQT Corporation
DELL / Dell Technologies Inc.
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
BPOP / Popular, Inc.
NTR / Nutrien Ltd.
DOCS / Doximity, Inc.
TPL / Texas Pacific Land Corporation
AMH / American Homes 4 Rent
AMPL / Amplitude, Inc.
TOL / Toll Brothers, Inc.
NXPI / NXP Semiconductors N.V.
GDDY / GoDaddy Inc.
AMCR / Amcor plc
SUI / Sun Communities, Inc.
HSIC / Henry Schein, Inc.
UAA / Under Armour, Inc.
LIN / Linde plc
U / Unity Software Inc.
FYBR / Frontier Communications Parent, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SOFI / SoFi Technologies, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
AUPH / Aurinia Pharmaceuticals Inc.
WING / Wingstop Inc.
CVE / Cenovus Energy Inc.
PAYC / Paycom Software, Inc.
AIG / American International Group, Inc.
AXON / Axon Enterprise, Inc.
FNV / Franco-Nevada Corporation
GLOB / Globant S.A.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
CRUS / Cirrus Logic, Inc.
MCO / Moody's Corporation
WHR / Whirlpool Corporation
G / Genpact Limited
FOX / Fox Corporation
CRBG / Corebridge Financial, Inc.
SCHW / The Charles Schwab Corporation
MPW / Medical Properties Trust, Inc.
NEU / NewMarket Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
OLED / Universal Display Corporation
ARES / Ares Management Corporation
RBLX / Roblox Corporation
O / Realty Income Corporation
MAT / Mattel, Inc.
DXCM / DexCom, Inc.
PFG / Principal Financial Group, Inc.
IBKR / Interactive Brokers Group, Inc.
TTEK / Tetra Tech, Inc.
PODD / Insulet Corporation
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
KD / Kyndryl Holdings, Inc.
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
APO / Apollo Global Management, Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
BCE / BCE Inc.
WM / Waste Management, Inc.
LNC / Lincoln National Corporation
PPL / PPL Corporation
GIB / CGI Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
BAM / Brookfield Asset Management Ltd.
EPR / EPR Properties
TECK / Teck Resources Limited
MRVL / Marvell Technology, Inc.
MFC / Manulife Financial Corporation
EXEL / Exelixis, Inc.
UBER / Uber Technologies, Inc.
AXS / AXIS Capital Holdings Limited
GNRC / Generac Holdings Inc.
KHC / The Kraft Heinz Company
NYT / The New York Times Company
DLTR / Dollar Tree, Inc.
PH / Parker-Hannifin Corporation
RHI / Robert Half Inc.
GTLB / GitLab Inc.
V / Visa Inc.
CRL / Charles River Laboratories International, Inc.
GTM / ZoomInfo Technologies Inc.
DB / Deutsche Bank Aktiengesellschaft
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
RS / Reliance, Inc.
CR / Crane Company
PCG / PG&E Corporation
EQIX / Equinix, Inc.
FCN / FTI Consulting, Inc.
SNV / Synovus Financial Corp.
BEN / Franklin Resources, Inc.
KRTX / Karuna Therapeutics, Inc.