Market Value38,765,621,000
Total Holdings834
File Date2022-11-14
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)
CGNX / Cognex Corporation
RITM / Rithm Capital Corp.
SWAV / Shockwave Medical, Inc.
ARCB / ArcBest Corporation
APLE / Apple Hospitality REIT, Inc.
HHR / HeadHunter Group PLC
NVT / nVent Electric plc
JXN / Jackson Financial Inc.
CR / Crane Company
JWN / Nordstrom, Inc.
ATKR / Atkore Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
HNI / HNI Corporation
Z / Zillow Group, Inc.
ACLS / Axcelis Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
MAC / The Macerich Company
GTES / Gates Industrial Corporation plc
WBS / Webster Financial Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
CRWD / CrowdStrike Holdings, Inc.
FTNT / Fortinet, Inc.
OKTA / Okta, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks, Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
AIT / Applied Industrial Technologies, Inc.
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
APO / Apollo Global Management, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ANSS / ANSYS, Inc.
GPI / Group 1 Automotive, Inc.
DRH / DiamondRock Hospitality Company
WDFC / WD-40 Company
ALKS / Alkermes plc
DPZ / Domino's Pizza, Inc.
TDY / Teledyne Technologies Incorporated
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
TFII / TFI International Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
ERIE / Erie Indemnity Company
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
DT / Dynatrace, Inc.
GM / General Motors Company
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
DE / Deere & Company
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
BDX / Becton, Dickinson and Company
GE / General Electric Company
WTRG / Essential Utilities, Inc.
BSY / Bentley Systems, Incorporated
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
USB / U.S. Bancorp
CNC / Centene Corporation
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
DASH / DoorDash, Inc.
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
VST / Vistra Corp.
ON / ON Semiconductor Corporation
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
BX / Blackstone Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
ALB / Albemarle Corporation
XYZ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
MDRX / Veradigm Inc.
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
RIVN / Rivian Automotive, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
BG / Bunge Global SA
SHOP / Shopify Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
COHU / Cohu, Inc.
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
EIX / Edison International
OTEX / Open Text Corporation
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
VTR / Ventas, Inc.
HWM / Howmet Aerospace Inc.
CHTR / Charter Communications, Inc.
MPW / Medical Properties Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
BMO / Bank of Montreal
PTC / PTC Inc.
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
AOS / A. O. Smith Corporation
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TECH / Bio-Techne Corporation
FOXA / Fox Corporation
R / Ryder System, Inc.
VSH / Vishay Intertechnology, Inc.
SMTC / Semtech Corporation
ESNT / Essent Group Ltd.
ATUS / Optimum Communications, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
ORCL / Oracle Corporation
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
WNC / Wabash National Corporation
PH / Parker-Hannifin Corporation
NBIX / Neurocrine Biosciences, Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
BKI / Black Knight Inc - Class A
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
HRL / Hormel Foods Corporation
LECO / Lincoln Electric Holdings, Inc.
SEAS / United Parks & Resorts Inc.
TWTR / Twitter Inc
ESRT / Empire State Realty Trust, Inc.
SWN / Southwestern Energy Company
FOX / Fox Corporation
K / Kellanova
CTXS / Citrix Systems, Inc.
TUP / Tupperware Brands Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
MSA / MSA Safety Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GNRC / Generac Holdings Inc.
CSL / Carlisle Companies Incorporated
U / Unity Software Inc.
PARA / Paramount Global
ALNY / Alnylam Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
WPM / Wheaton Precious Metals Corp.
WFG / West Fraser Timber Co. Ltd.
H / Hyatt Hotels Corporation
AROC / Archrock, Inc.
GFL / GFL Environmental Inc.
JBLU / JetBlue Airways Corporation
ALK / Alaska Air Group, Inc.
EXTR / Extreme Networks, Inc.
HUBS / HubSpot, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
WRLD / World Acceptance Corporation
MSCI / MSCI Inc.
URI / United Rentals, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SNAP / Snap Inc.
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
ENLC / EnLink Midstream, LLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
NXGN / NextGen Healthcare Inc
CLH / Clean Harbors, Inc.
EXAS / Exact Sciences Corporation
CTLT / Catalent, Inc.
GNW / Genworth Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
ATEN / A10 Networks, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
ZBRA / Zebra Technologies Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
AA / Alcoa Corporation
TFX / Teleflex Incorporated
PLAB / Photronics, Inc.
WMS / Advanced Drainage Systems, Inc.
AR / Antero Resources Corporation
AIR / AAR Corp.
GIL N / Gildan Activewear Inc.
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TKR / The Timken Company
APH / Amphenol Corporation
SIX / Six Flags Entertainment Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
BHF / Brighthouse Financial, Inc.
RPM / RPM International Inc.
AVLR / Avalara Inc
CAR / Avis Budget Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BDC / Belden Inc.
OMCL / Omnicell, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
FAST / Fastenal Company
ILMN / Illumina, Inc.
UHS / Universal Health Services, Inc.
WYNN / Wynn Resorts, Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
COKE / Coca-Cola Consolidated, Inc.
SEIC / SEI Investments Company
MTN / Vail Resorts, Inc.
MHK / Mohawk Industries, Inc.
KNBE / KnowBe4 Inc - Class A
EFX / Equifax Inc.
MKSI / MKS Inc.
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
RRC / Range Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BCE / BCE Inc.
SCCO / Southern Copper Corporation
BRO / Brown & Brown, Inc.
CME / CME Group Inc.
PGRE / Paramount Group, Inc.
EHC / Encompass Health Corporation
IDXX / IDEXX Laboratories, Inc.
TPL / Texas Pacific Land Corporation
AVTR / Avantor, Inc.
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
MGA / Magna International Inc.
RMD / ResMed Inc.
GWW / W.W. Grainger, Inc.
HSII / Heidrick & Struggles International, Inc.
GDOT / Green Dot Corporation
IDA / IDACORP, Inc.
EZPW / EZCORP, Inc.
HPP / Hudson Pacific Properties, Inc.
RLI / RLI Corp.
PEB / Pebblebrook Hotel Trust
MATW / Matthews International Corporation
C / Citigroup Inc.
MOH / Molina Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
BGCP / BGC Partners Inc - Class A
ACM / AECOM
PENN / PENN Entertainment, Inc.
MRC / MRC Global Inc.
QRVO / Qorvo, Inc.
BAP / Credicorp Ltd.
CNP / CenterPoint Energy, Inc.
FLEX / Flex Ltd.
SLB / SLB N.V.
AVB / AvalonBay Communities, Inc.
CAE / CAE Inc.
TREX / Trex Company, Inc.
NUE / Nucor Corporation
QLYS / Qualys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
KGC / Kinross Gold Corporation
CARR / Carrier Global Corporation
ALGN / Align Technology, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
TW / Tradeweb Markets Inc.
EA / Electronic Arts Inc.
BCC / Boise Cascade Company
EAT / Brinker International, Inc.
STE / STERIS plc
BALL / Ball Corporation
LKQ / LKQ Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
UHAL / U-Haul Holding Company
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
DVA / DaVita Inc.
PBA / Pembina Pipeline Corporation
CVE / Cenovus Energy Inc.
MLKN / MillerKnoll, Inc.
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
UDR / UDR, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SWKS / Skyworks Solutions, Inc.
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
SLF / Sun Life Financial Inc.
MRSH / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
CRL / Charles River Laboratories International, Inc.
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VICI / VICI Properties Inc.
LNT / Alliant Energy Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PVH / PVH Corp.
BXP / Boston Properties, Inc.
Y / Alleghany Corp.
LULU / lululemon athletica inc.
VIR / Vir Biotechnology, Inc.
FANG / Diamondback Energy, Inc.
CLF / Cleveland-Cliffs Inc.
FUL / H.B. Fuller Company
BFH / Bread Financial Holdings, Inc.
CLS / Celestica Inc.
AMC / AMC Entertainment Holdings, Inc.
BHC / Bausch Health Companies Inc.
FLT / Corpay, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SANM / Sanmina Corporation
MMI / Marcus & Millichap, Inc.
PINC / Premier, Inc.
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
TSN / Tyson Foods, Inc.
ESTE / Earthstone Energy Inc - Class A
BOX / Box, Inc.
HUN / Huntsman Corporation
LTC / LTC Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
ENPH / Enphase Energy, Inc.
LPX / Louisiana-Pacific Corporation
CAL / Caleres, Inc.
AVT / Avnet, Inc.
RGR / Sturm, Ruger & Company, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
ETRN / Equitrans Midstream Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ADSE / ADS-TEC Energy PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ALTM / Arcadium Lithium plc
872307903 / TCF Financial Corporation
PJT / PJT Partners Inc.
SKY / Champion Homes, Inc.
TEX / Terex Corporation
/ Weight Watchers International, Inc.
AGNC / AGNC Investment Corp.
EMBC.V / Embecta Corp
QDEL / QuidelOrtho Corporation
AMRX / Amneal Pharmaceuticals, Inc.
IMXI / International Money Express, Inc.
SRG / Seritage Growth Properties
GBX / The Greenbrier Companies, Inc.
MNTK / Montauk Renewables, Inc.
METC / Ramaco Resources, Inc.
ARNC / Arconic Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
UNVR / Univar Solutions Inc
LPRO / Open Lending Corporation
MWA / Mueller Water Products, Inc.
MOD / Modine Manufacturing Company
AM / Antero Midstream Corporation
VVV / Valvoline Inc.
LADR / Ladder Capital Corp
RLJ / RLJ Lodging Trust
UAA / Under Armour, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UIS / Unisys Corporation
BRC / Brady Corporation
RMR / The RMR Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RUSHA / Rush Enterprises, Inc.
HZNP / Horizon Therapeutics Plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TENB / Tenable Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVY / Avery Dennison Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
WIX / Wix.com Ltd.
CAT / Caterpillar Inc.
EPC / Edgewell Personal Care Company
EXPD / Expeditors International of Washington, Inc.
VRSK / Verisk Analytics, Inc.
XPO / XPO, Inc.
AAL / American Airlines Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ZI / ZoomInfo Technologies Inc.
PTON / Peloton Interactive, Inc.
PRVA / Privia Health Group, Inc.
BKR / Baker Hughes Company
FHB / First Hawaiian, Inc.
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
CWT / California Water Service Group
RVTY / Revvity, Inc.
NTR / Nutrien Ltd.
NFE / New Fortress Energy Inc.
GPS / The Gap, Inc.
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
CMP / Compass Minerals International, Inc.
ATSG / Air Transport Services Group, Inc.
FTI / TechnipFMC plc
ABMD / Abiomed Inc.
KIM / Kimco Realty Corporation
WRB / W. R. Berkley Corporation
APTV / Aptiv PLC
MXL / MaxLinear, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
LC / LendingClub Corporation
SJR / Shaw Communications Inc. - Class B
CIAN / Cian Plc - ADR
CPRX / Catalyst Pharmaceuticals, Inc.
AMBC / Octave Specialty Group, Inc.
AES / The AES Corporation
DIOD / Diodes Incorporated
ZEN / Zendesk Inc
CIXX / CI Financial Corp
NCR / NCR Corp.
DK / Delek US Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SR / Spire Inc.
CXW / CoreCivic, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RUN / Sunrun Inc.
AVNS / Avanos Medical, Inc.
CTRA / Coterra Energy Inc.
ZM / Zoom Communications, Inc.
PRGO / Perrigo Company plc
YELP / Yelp Inc.
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
RACE / Ferrari N.V.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
MUSA / Murphy USA Inc.
APA / APA Corporation
SON / Sonoco Products Company
SBNY / Signature Bank
ULCC / Frontier Group Holdings, Inc.
PK / Park Hotels & Resorts Inc.
SVC / Service Properties Trust
NHI / National Health Investors, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
PLUG / Plug Power Inc.
RHI / Robert Half Inc.
DY / Dycom Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
SPLK / Splunk Inc.
EVR / Evercore Inc.
WU / The Western Union Company
RDN / Radian Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
GWRE / Guidewire Software, Inc.
BB / BlackBerry Limited
SIVB / SVB Financial Group
DVAX / Dynavax Technologies Corporation
ORA / Ormat Technologies, Inc.
DOW / Dow Inc.
CABO / Cable One, Inc.
DNOW / DNOW Inc.
CIM / Chimera Investment Corporation
LCID / Lucid Group, Inc.
TXRH / Texas Roadhouse, Inc.
CTRE / CareTrust REIT, Inc.
AQUA / Evoqua Water Technologies Corp
ROP / Roper Technologies, Inc.
DOC / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
EG / Everest Group, Ltd.
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
FYBR / Frontier Communications Parent, Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
PAYC / Paycom Software, Inc.
RCIB / Rogers Communications Inc.
IFF / International Flavors & Fragrances Inc.
CDW / CDW Corporation
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
TU / TELUS Corporation
MRNA / Moderna, Inc.
EQH / Equitable Holdings, Inc.
CNI / Canadian National Railway Company
WBD / Warner Bros. Discovery, Inc.
POOL / Pool Corporation
SAIA / Saia, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
DOCU / DocuSign, Inc.
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
PSA / Public Storage
MELI / MercadoLibre, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
BNS / The Bank of Nova Scotia
AER / AerCap Holdings N.V.
GT / The Goodyear Tire & Rubber Company
IVZ / Invesco Ltd.
FRC / First Republic Bank
UNM / Unum Group
GOLD / Gold.com, Inc.
CBOE / Cboe Global Markets, Inc.
NRG / NRG Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
SEE / Sealed Air Corporation
NVR / NVR, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETSY / Etsy, Inc.
CPB / The Campbell's Company
FCNCA / First Citizens BancShares, Inc.
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
SCS / Steelcase Inc.
AMH / American Homes 4 Rent
MTG / MGIC Investment Corporation
QSR / Restaurant Brands International Inc.
CZR / Caesars Entertainment, Inc.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
BEPC / Brookfield Renewable Corporation
DISH / DISH Network Corporation
UGI / UGI Corporation
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
AMKR / Amkor Technology, Inc.
MET / MetLife, Inc.
PCH / PotlatchDeltic Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HOLX / Hologic, Inc.
MTCH / Match Group, Inc.
LYFT / Lyft, Inc.
BWA / BorgWarner Inc.
DOV / Dover Corporation
NWSA / News Corporation
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
BILL / BILL Holdings, Inc.
DCI / Donaldson Company, Inc.
LEA / Lear Corporation
JAZZ / Jazz Pharmaceuticals plc
AMSF / AMERISAFE, Inc.
FE / FirstEnergy Corp.
TRMB / Trimble Inc.
WRK / WestRock Company
HAL / Halliburton Company
MMM / 3M Company
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
FNV / Franco-Nevada Corporation
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
NJR / New Jersey Resources Corporation
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
1GIA / FirstService Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
CG / The Carlyle Group Inc.
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
GRAB / Grab Holdings Limited
EW / Edwards Lifesciences Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
LIN / Linde plc
GEN / Gen Digital Inc.
SWK / Stanley Black & Decker, Inc.
BCPC / Balchem Corporation
TYL / Tyler Technologies, Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
REG / Regency Centers Corporation
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
ELS / Equity LifeStyle Properties, Inc.
PPL / PPL Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
MOS / The Mosaic Company
D / Dominion Energy, Inc.
ROL / Rollins, Inc.
BLDR / Builders FirstSource, Inc.
VTRS / Viatris Inc.
XYL / Xylem Inc.
RPRX / Royalty Pharma plc
ETN / Eaton Corporation plc
MS / Morgan Stanley
KEY / KeyCorp
VEEV / Veeva Systems Inc.
RF / Regions Financial Corporation
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
IEX / IDEX Corporation
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
TWLO / Twilio Inc.
GIB / CGI Inc.
AEM / Agnico Eagle Mines Limited
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
XP / XP Inc.
NTAP / NetApp, Inc.
RBA / RB Global, Inc.
CEG / Constellation Energy Corporation
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
OGS / ONE Gas, Inc.
ACT / Enact Holdings, Inc.
HEIA / Heico Corp. - Class A
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
NSP / Insperity, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
WHR / Whirlpool Corporation
TNET / TriNet Group, Inc.
CYBR / CyberArk Software Ltd.
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
MASI / Masimo Corporation
MGM / MGM Resorts International
ENTG / Entegris, Inc.
INVH / Invitation Homes Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VOYA / Voya Financial, Inc.
SIRI / Sirius XM Holdings Inc.
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
WTW / Willis Towers Watson Public Limited Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HRB / H&R Block, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
HUBB / Hubbell Incorporated
AGO / Assured Guaranty Ltd.
AQN / Algonquin Power & Utilities Corp.
CORT / Corcept Therapeutics Incorporated
TEL / TE Connectivity plc
ROKU / Roku, Inc.
KNSL / Kinsale Capital Group, Inc.
SUI / Sun Communities, Inc.
IAC / IAC Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
EXPI / eXp World Holdings, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
HPQ / HP Inc.
LBRDK / Liberty Broadband Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
TTEK / Tetra Tech, Inc.
BAM / Brookfield Asset Management Ltd.
OC / Owens Corning
DBX / Dropbox, Inc.
DGX / Quest Diagnostics Incorporated
TRU / TransUnion
SGEN / Seagen Inc
CLVT / Clarivate Plc
M / Macy's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MPWR / Monolithic Power Systems, Inc.
HSIC / Henry Schein, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
RBLX / Roblox Corporation
FERG / Ferguson Enterprises Inc.
KR / The Kroger Co.
EVRG / Evergy, Inc.
IP / International Paper Company
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
FTS / Fortis Inc.
JHG / Janus Henderson Group plc
DAR / Darling Ingredients Inc.
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
DDOG / Datadog, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPSC / SPS Commerce, Inc.
EL / The Estée Lauder Companies Inc.
DAY / Dayforce, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
PINS / Pinterest, Inc.
NET / Cloudflare, Inc.
FFIV / F5, Inc.
TFC / Truist Financial Corporation
AZO / AutoZone, Inc.
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TRI / Thomson Reuters Corporation
PLTR / Palantir Technologies Inc.
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
SBAC / SBA Communications Corporation
AEE / Ameren Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
BURL / Burlington Stores, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company