Market Value2,464,794,842
Total Holdings959
File Date2023-05-12
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
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EGY / VAALCO Energy, Inc.
SYNH / Syneos Health Inc - Class A
DE / Deere & Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ATUS / Optimum Communications, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
EQR / Equity Residential
WOOF / Petco Health and Wellness Company, Inc.
JHX / James Hardie Industries plc
AM / Antero Midstream Corporation
BAH / Booz Allen Hamilton Holding Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MAXR / Maxar Technologies Inc
K / Kellanova
DHT / DHT Holdings, Inc.
MRCY / Mercury Systems, Inc.
NWL / Newell Brands Inc.
WEX / WEX Inc.
WMT / Walmart Inc.
HTZ / Hertz Global Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CXT / Crane NXT, Co.
J / Jacobs Solutions Inc.
UNIT / Uniti Group Inc.
NVR / NVR, Inc.
THRM / Gentherm Incorporated
ALIT / Alight, Inc.
DKNG / DraftKings Inc.
MRSH / Marsh & McLennan Companies, Inc.
LENB / Lennar Corp. - Class B
REZI / Resideo Technologies, Inc.
UFPI / UFP Industries, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
MRO / Marathon Oil Corporation
ALLE / Allegion plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
GPK / Graphic Packaging Holding Company
ENPH / Enphase Energy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SHO / Sunstone Hotel Investors, Inc.
LAD / Lithia Motors, Inc.
U / Unity Software Inc.
STR / Sitio Royalties Corp.
ADNT / Adient plc
CYBR / CyberArk Software Ltd.
LBRT / Liberty Energy Inc.
GERN / Geron Corporation
DISH / DISH Network Corporation
TTC / The Toro Company
APTV / Aptiv PLC
B / Barrick Mining Corporation
CHX / ChampionX Corporation
AGR / Avangrid, Inc.
WSC / WillScot Holdings Corporation
WERN / Werner Enterprises, Inc.
JELD / JELD-WEN Holding, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
HPK / HighPeak Energy, Inc.
VIRT / Virtu Financial, Inc.
INCY / Incyte Corporation
SPR / Spirit AeroSystems Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PARAA / Paramount Global
ASH / Ashland Inc.
ST / Sensata Technologies Holding plc
WTRG / Essential Utilities, Inc.
COUP / Coupa Software Inc
CPK / Chesapeake Utilities Corporation
CLVT / Clarivate Plc
BFA / Brown-Forman Corp. - Class A
AZTA / Azenta, Inc.
TAP / Molson Coors Beverage Company
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
CHPT / ChargePoint Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CWEN / Clearway Energy, Inc.
CG / The Carlyle Group Inc.
HBI / Hanesbrands Inc.
EAF / GrafTech International Ltd.
BHF / Brighthouse Financial, Inc.
DFS / Discover Financial Services
KBR / KBR, Inc.
OGN / Organon & Co.
BYD / Boyd Gaming Corporation
DTM / DT Midstream, Inc.
SMTC / Semtech Corporation
REI / Ring Energy, Inc.
SHW / The Sherwin-Williams Company
PED / PEDEVCO Corp.
YORW / The York Water Company
PACW / Pacwest Bancorp
SV4 / SVB Financial Group
CWK / Cushman & Wakefield Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
G / Genpact Limited
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
EQUITABLE HLDGS INC / (29452E105)
37959E106 / Globe Life Inc.
INMD / InMode Ltd.
SPXC / SPX Technologies, Inc.
TWKS / Thoughtworks Holding, Inc.
COMP / Compass, Inc.
COMM / CommScope Holding Company, Inc.
FBP / First BanCorp.
BLI / Berkeley Lights Inc
PBF / PBF Energy Inc.
CPRI / Capri Holdings Limited
NYMT / New York Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
TDS / Telephone and Data Systems, Inc.
POWI / Power Integrations, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBNY / Signature Bank
HZNP / Horizon Therapeutics Plc
HES / Hess Corporation
LBTYK / Liberty Global Ltd.
NCR / NCR Corp.
SGEN / Seagen Inc
BWA / BorgWarner Inc.
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
ERIE / Erie Indemnity Company
NFE / New Fortress Energy Inc.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
SJM / The J. M. Smucker Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FOX / Fox Corporation
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
ROKU / Roku, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
RPRX / Royalty Pharma plc
AWK / American Water Works Company, Inc.
VMI / Valmont Industries, Inc.
CACI / CACI International Inc
TJX / The TJX Companies, Inc.
VC / Visteon Corporation
TOST / Toast, Inc.
BLD / TopBuild Corp.
SNOW / Snowflake Inc.
CCL / Carnival Corporation Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
WBD / Warner Bros. Discovery, Inc.
POST / Post Holdings, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WHD / Cactus, Inc.
PTC / PTC Inc.
ESTE / Earthstone Energy Inc - Class A
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
CHDN / Churchill Downs Incorporated
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
MTX / Minerals Technologies Inc.
EXLS / ExlService Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FRT / Federal Realty Investment Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GE / General Electric Company
DHR / Danaher Corporation
GTES / Gates Industrial Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
HL / Hecla Mining Company
MMM / 3M Company
AIR / AAR Corp.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
BMI / Badger Meter, Inc.
CNM / Core & Main, Inc.
MSA / MSA Safety Incorporated
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
T / AT&T Inc.
BBUC / Brookfield Business Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
SNPS / Synopsys, Inc.
GTM / ZoomInfo Technologies Inc.
YUM / Yum! Brands, Inc.
SNDR / Schneider National, Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
SEI / Solaris Energy Infrastructure, Inc.
OZK / Bank OZK
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
MCK / McKesson Corporation
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
WIX / Wix.com Ltd.
AA / Alcoa Corporation
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
SHC / Sotera Health Company
AFL / Aflac Incorporated
BGS / B&G Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SFL / SFL Corporation Ltd.
SPGI / S&P Global Inc.
TNL / Travel + Leisure Co.
ELAN / Elanco Animal Health Incorporated
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
NVT / nVent Electric plc
C / Citigroup Inc.
GRAB / Grab Holdings Limited
MPT / Medical Properties Trust, Inc.
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.
KOS / Kosmos Energy Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BERY / Berry Global Group, Inc.
GNTX / Gentex Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ACGL / Arch Capital Group Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
OKTA / Okta, Inc.
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
INTU / Intuit Inc.
UMBF / UMB Financial Corporation
CPA / Copa Holdings, S.A.
CIEN / Ciena Corporation
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PH / Parker-Hannifin Corporation
ANET / Arista Networks, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
KMX / CarMax, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
PPG / PPG Industries, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RMD / ResMed Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
DPZ / Domino's Pizza, Inc.
TT / Trane Technologies plc
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
HSIC / Henry Schein, Inc.
CNC / Centene Corporation
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
HUBS / HubSpot, Inc.
CVX / Chevron Corporation
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
ALLY / Ally Financial Inc.
CHH / Choice Hotels International, Inc.
ULTA / Ulta Beauty, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
TDY / Teledyne Technologies Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
EFX / Equifax Inc.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
GL / Globe Life Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
JLL / Jones Lang LaSalle Incorporated
GLNG / Golar LNG Limited
FOXA / Fox Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
ZM / Zoom Communications, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FUL / H.B. Fuller Company
YUMC / Yum China Holdings, Inc.
GNRC / Generac Holdings Inc.
JHG / Janus Henderson Group plc
GEN / Gen Digital Inc.
CRWD / CrowdStrike Holdings, Inc.
GNW / Genworth Financial, Inc.
ESI / Element Solutions Inc
SM / SM Energy Company
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
BF.B / Brown-Forman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ORA / Ormat Technologies, Inc.
ABCL / AbCellera Biologics Inc.
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
URI / United Rentals, Inc.
HYMC / Hycroft Mining Holding Corporation
NXPI / NXP Semiconductors N.V.
NOV / NOV Inc.
WLY / John Wiley & Sons, Inc.
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
WPC / W. P. Carey Inc.
CPB / The Campbell's Company
O / Realty Income Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
IFF / International Flavors & Fragrances Inc.
ENOV / Enovis Corporation
CTRA / Coterra Energy Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ROST / Ross Stores, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HP / Helmerich & Payne, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
GFS / GLOBALFOUNDRIES Inc.
DINO / HF Sinclair Corporation
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
BAP / Credicorp Ltd.
CC / The Chemours Company
L / Loews Corporation
AVY / Avery Dennison Corporation
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BFAM / Bright Horizons Family Solutions Inc.
LEN / Lennar Corporation
KEY / KeyCorp
COO / The Cooper Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NWSA / News Corporation
STE / STERIS plc
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
APO / Apollo Global Management, Inc.
KRC / Kilroy Realty Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ATR / AptarGroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SEIC / SEI Investments Company
DT / Dynatrace, Inc.
SYF / Synchrony Financial
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
IT / Gartner, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AWR / American States Water Company
R / Ryder System, Inc.
HON / Honeywell International Inc.
AXTA / Axalta Coating Systems Ltd.
NPKI / NPK International Inc.
CLH / Clean Harbors, Inc.
OPEN / Opendoor Technologies Inc.
TRU / TransUnion
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACM / AECOM
WYNN / Wynn Resorts, Limited
ABNB / Airbnb, Inc.
DCI / Donaldson Company, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OGS / ONE Gas, Inc.
AOS / A. O. Smith Corporation
STNG / Scorpio Tankers Inc.
VMC / Vulcan Materials Company
WCC / WESCO International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
THO / THOR Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
SR / Spire Inc.
MOS / The Mosaic Company
UNM / Unum Group
BIO / Bio-Rad Laboratories, Inc.
MCO / Moody's Corporation
AU / AngloGold Ashanti plc
CCK / Crown Holdings, Inc.
ASTR / Astra Space, Inc.
RUN / Sunrun Inc.
VNO / Vornado Realty Trust
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
GDDY / GoDaddy Inc.
AN / AutoNation, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
EME / EMCOR Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DOV / Dover Corporation
BG / Bunge Global SA
KRYS / Krystal Biotech, Inc.
HTO / H2O America
CCC / CCC Intelligent Solutions Holdings Inc.
TREX / Trex Company, Inc.
SIX / Six Flags Entertainment Corporation
LRCX / Lam Research Corporation
NWS / News Corporation
TWKS / Thoughtworks Holding, Inc.
LYEL / Lyell Immunopharma, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
PXD / Pioneer Natural Resources Company
CAJ / Canon Inc. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
NEOG / Neogen Corporation
COLB / Columbia Banking System, Inc.
IPG / The Interpublic Group of Companies, Inc.
AZPN / Aspen Technology, Inc.
BKH / Black Hills Corporation
MAT / Mattel, Inc.
DSEY / Diversey Holdings Ltd
STAG / STAG Industrial, Inc.
MASI / Masimo Corporation
ADV / Advantage Solutions Inc.
HOG / Harley-Davidson, Inc.
MDU / MDU Resources Group, Inc.
ACCO / ACCO Brands Corporation
C.WSA / Citigroup, Inc.
LANC / Lancaster Colony Corporation
AYI / Acuity Inc.
XRAY / DENTSPLY SIRONA Inc.
ICHR / Ichor Holdings, Ltd.
JNPR / Juniper Networks, Inc.
MGY / Magnolia Oil & Gas Corporation
WHR / Whirlpool Corporation
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
DBRG / DigitalBridge Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NE / Noble Corporation plc
NVCR / NovoCure Limited
RAYTHEON TECHNOLOGIES CORP / (75513E105)
BRC / Brady Corporation
ABC / Amerisource Bergen Corp.
AVA / Avista Corporation
ARTNA / Artesian Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EQH / Equitable Holdings, Inc.
MGM / MGM Resorts International
WE / WeWork Inc - Class A
WOLF / Wolfspeed, Inc.
WCN / Waste Connections, Inc.
JAZZ / Jazz Pharmaceuticals plc
FSLR / First Solar, Inc.
CME / CME Group Inc.
MPLN / Claritev Corporation
HOUS / Anywhere Real Estate Inc.
NXST / Nexstar Media Group, Inc.
AGCO / AGCO Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
FRC / First Republic Bank
APP / AppLovin Corporation
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
HAYW / Hayward Holdings, Inc.
JBLU / JetBlue Airways Corporation
SNAP / Snap Inc.
CABO / Cable One, Inc.
AAL / American Airlines Group Inc.
FWONK / Formula One Group
REXR / Rexford Industrial Realty, Inc.
SEDG / SolarEdge Technologies, Inc.
JBGS / JBG SMITH Properties
TG / Tredegar Corporation
EHAB / Enhabit, Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
MO / Altria Group, Inc.
ADT / ADT Inc.
ALGN / Align Technology, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
ENTG / Entegris, Inc.
WFC / Wells Fargo & Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MAN / ManpowerGroup Inc.
CNA / CNA Financial Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
AGNC / AGNC Investment Corp.
EG / Everest Group, Ltd.
FAST / Fastenal Company
OKE / ONEOK, Inc.
INTC / Intel Corporation
SPXC / SPX Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
UHALB / U-Haul Holding Company - Series N
AIT / Applied Industrial Technologies, Inc.
MRNA / Moderna, Inc.
APG / APi Group Corporation
LBTYA / Liberty Global Ltd.
RY / Royal Bank of Canada
TW / Tradeweb Markets Inc.
CAH / Cardinal Health, Inc.
CW / Curtiss-Wright Corporation
CL / Colgate-Palmolive Company
FMC / FMC Corporation
ESS / Essex Property Trust, Inc.
UDR / UDR, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
ES / Eversource Energy
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
NOVAQ / Sunnova Energy International Inc.
MKSI / MKS Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
UHAL / U-Haul Holding Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
OPK / OPKO Health, Inc.
RXO / RXO, Inc.
NFLX / Netflix, Inc.
XYZ / Block, Inc.
ILMN / Illumina, Inc.
FCN / FTI Consulting, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
EXR / Extra Space Storage Inc.
RGLD / Royal Gold, Inc.
SPNT / SiriusPoint Ltd.
TD N / The Toronto-Dominion Bank
WBS / Webster Financial Corporation
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
TWLO / Twilio Inc.
HSY / The Hershey Company
PCAR / PACCAR Inc
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
WU / The Western Union Company
VVV / Valvoline Inc.
HGV / Hilton Grand Vacations Inc.
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
SWX / Southwest Gas Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
COTY / Coty Inc.
ETN / Eaton Corporation plc
TTEK / Tetra Tech, Inc.
SNX / TD SYNNEX Corporation
EPM / Evolution Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
AZEK / The AZEK Company Inc.
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CWT / California Water Service Group
GPC / Genuine Parts Company
MIDD / The Middleby Corporation
SB / Safe Bulkers, Inc.
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
KKR / KKR & Co. Inc.
GXO / GXO Logistics, Inc.
UGI / UGI Corporation
HAIN / The Hain Celestial Group, Inc.
EE / Excelerate Energy, Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
RRX / Regal Rexnord Corporation
ANSS / ANSYS, Inc.
WST / West Pharmaceutical Services, Inc.
VLO / Valero Energy Corporation
ESAB / ESAB Corporation
FTNT / Fortinet, Inc.
DOC / Healthpeak Properties, Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
HOOD / Robinhood Markets, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BURL / Burlington Stores, Inc.
CPRT / Copart, Inc.
RS / Reliance, Inc.
SLB / SLB N.V.
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
SXT / Sensient Technologies Corporation
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
ROL / Rollins, Inc.
BKNG / Booking Holdings Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ECL / Ecolab Inc.
RGEN / Repligen Corporation
INVH / Invitation Homes Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
CCEPE / Coca-Cola Europacific Partners PLC
LSTR / Landstar System, Inc.
CNXC / Concentrix Corporation
PII / Polaris Inc.
CHKP / Check Point Software Technologies Ltd.
OMC / Omnicom Group Inc.
COIN / Coinbase Global, Inc.
SBAC / SBA Communications Corporation
USFD / US Foods Holding Corp.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ABM / ABM Industries Incorporated
AON / Aon plc
CRM / Salesforce, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SRE / Sempra
GWW / W.W. Grainger, Inc.
PODD / Insulet Corporation
OTIS / Otis Worldwide Corporation
AL / Air Lease Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
MHK / Mohawk Industries, Inc.
CASY / Casey's General Stores, Inc.
CBSH / Commerce Bancshares, Inc.
NUS / Nu Skin Enterprises, Inc.
BDN / Brandywine Realty Trust
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
VMW / Vmware Inc. - Class A
LPX / Louisiana-Pacific Corporation
CAR / Avis Budget Group, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
MAS / Masco Corporation
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XPO / XPO, Inc.
DEI / Douglas Emmett, Inc.
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
TSE / Trinseo PLC
AVNT / Avient Corporation
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
VTRS / Viatris Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
MS / Morgan Stanley
BRO / Brown & Brown, Inc.
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LYV / Live Nation Entertainment, Inc.
PNR / Pentair plc
THC / Tenet Healthcare Corporation
ELS / Equity LifeStyle Properties, Inc.
FTV / Fortive Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
OVV / Ovintiv Inc.
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TXG / 10x Genomics, Inc.
EXAS / Exact Sciences Corporation
LH / Labcorp Holdings Inc.
BCLYF / Barclays PLC
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
PKE / Park Aerospace Corp.
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
PHM / PulteGroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
RHI / Robert Half Inc.
BALL / Ball Corporation
CF / CF Industries Holdings, Inc.
PTVE / Pactiv Evergreen Inc.
TSN / Tyson Foods, Inc.
SUI / Sun Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
LICY / Li-Cycle Holdings Corp.
MELI / MercadoLibre, Inc.
FYBR / Frontier Communications Parent, Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
STWD / Starwood Property Trust, Inc.
EA / Electronic Arts Inc.
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
SO / The Southern Company
WAL / Western Alliance Bancorporation
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
TALO / Talos Energy Inc.
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
MUR / Murphy Oil Corporation
STLD / Steel Dynamics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FANG / Diamondback Energy, Inc.
DK / Delek US Holdings, Inc.
KEYS / Keysight Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
LECO / Lincoln Electric Holdings, Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
EIX / Edison International
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FCNCA / First Citizens BancShares, Inc.
TDOC / Teladoc Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MTN / Vail Resorts, Inc.
CE / Celanese Corporation
HPQ / HP Inc.
DXC / DXC Technology Company
NNN / NNN REIT, Inc.
COP / ConocoPhillips
ZEUS / Olympic Steel, Inc.
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
WRK / WestRock Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
MAR / Marriott International, Inc.
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
GGG / Graco Inc.
MET / MetLife, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TECH / Bio-Techne Corporation
HIW / Highwoods Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
MORN / Morningstar, Inc.
MDLZ / Mondelez International, Inc.
FAF / First American Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
PACB / Pacific Biosciences of California, Inc.
AZNDF / AstraZeneca Plc
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SON / Sonoco Products Company
IEX / IDEX Corporation
SCL / Stepan Company
FHN / First Horizon Corporation
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
ZG / Zillow Group, Inc.
VRSN / VeriSign, Inc.
PARA / Paramount Global
ACHR / Archer Aviation Inc.
DXCM / DexCom, Inc.
VOYA / Voya Financial, Inc.
GOOG / Alphabet Inc.
REPX / Riley Exploration Permian, Inc.
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
CTAS / Cintas Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FDS / FactSet Research Systems Inc.
AMBP / Ardagh Metal Packaging S.A.
ALSN / Allison Transmission Holdings, Inc.
LIN / Linde plc
NMRK / Newmark Group, Inc.
GIS / General Mills, Inc.
MDB / MongoDB, Inc.
Z / Zillow Group, Inc.
VAL / Valaris Limited
PM / Philip Morris International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMA / Comerica Incorporated
CFR / Cullen/Frost Bankers, Inc.
HPE / Hewlett Packard Enterprise Company
SIRI / Sirius XM Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
OIS / Oil States International, Inc.
FERG / Ferguson Enterprises Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
ITT / ITT Inc.
CZR / Caesars Entertainment, Inc.
DAR / Darling Ingredients Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
PINS / Pinterest, Inc.
DAY / Dayforce, Inc.
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
SMG / The Scotts Miracle-Gro Company
SCI / Service Corporation International
HOLX / Hologic, Inc.
TKR / The Timken Company
HXL / Hexcel Corporation
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
CLX / The Clorox Company
FITB / Fifth Third Bancorp
NLY / Annaly Capital Management, Inc.