Market Value2,849,997,705
Total Holdings1011
File Date2023-11-14
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)
AGR / Avangrid, Inc.
SITE / SiteOne Landscape Supply, Inc.
VLY / Valley National Bancorp
K / Kellanova
SPR / Spirit AeroSystems Holdings, Inc.
BKH / Black Hills Corporation
BKI / Black Knight Inc - Class A
OZK / Bank OZK
LANC / Lancaster Colony Corporation
FFWM / First Foundation Inc.
WE / WeWork Inc - Class A
WLY / John Wiley & Sons, Inc.
MDU / MDU Resources Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HYMC / Hycroft Mining Holding Corporation
MAN / ManpowerGroup Inc.
ASTR / Astra Space, Inc.
TAOP / Taoping Inc.
HZNP / Horizon Therapeutics Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WOLF / Wolfspeed, Inc.
ABM / ABM Industries Incorporated
HTZ / Hertz Global Holdings, Inc.
ENOV / Enovis Corporation
ANSS / ANSYS, Inc.
AZEK / The AZEK Company Inc.
DSEY / Diversey Holdings Ltd
CBU / Community Financial System, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LYEL / Lyell Immunopharma, Inc.
TRTN / Triton International Limited
FERG / Ferguson Enterprises Inc.
LCID / Lucid Group, Inc.
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
MTCH / Match Group, Inc.
BWA / BorgWarner Inc.
DVA / DaVita Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SJM / The J. M. Smucker Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
SIX / Six Flags Entertainment Corporation
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
PSA / Public Storage
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
HAL / Halliburton Company
CCL / Carnival Corporation Ltd.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
FRT / Federal Realty Investment Trust
COF / Capital One Financial Corporation
T / AT&T Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
JHX / James Hardie Industries plc
ADSK / Autodesk, Inc.
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
TMHC / Taylor Morrison Home Corporation
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
EG / Everest Group, Ltd.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CIEN / Ciena Corporation
KR / The Kroger Co.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
CPRT / Copart, Inc.
WM / Waste Management, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
ACN / Accenture plc
RMD / ResMed Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CNC / Centene Corporation
WAT / Waters Corporation
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
AXP / American Express Company
DD / DuPont de Nemours, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
EFX / Equifax Inc.
AGNC / AGNC Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LBTYK / Liberty Global Ltd.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
OKTA / Okta, Inc.
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
GLNG / Golar LNG Limited
SHO / Sunstone Hotel Investors, Inc.
COIN / Coinbase Global, Inc.
AKAM / Akamai Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
ZM / Zoom Communications, Inc.
LAD / Lithia Motors, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
ADNT / Adient plc
GNW / Genworth Financial, Inc.
ESI / Element Solutions Inc
CAH / Cardinal Health, Inc.
GT / The Goodyear Tire & Rubber Company
UNP / Union Pacific Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
CRK / Comstock Resources, Inc.
ESE / ESCO Technologies Inc.
CVBF / CVB Financial Corp.
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
WERN / Werner Enterprises, Inc.
HPK / HighPeak Energy, Inc.
CPB / The Campbell's Company
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
LBRT / Liberty Energy Inc.
O / Realty Income Corporation
IPG / The Interpublic Group of Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
HIW / Highwoods Properties, Inc.
KKR / KKR & Co. Inc.
OPK / OPKO Health, Inc.
CTAS / Cintas Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
PUMP / ProPetro Holding Corp.
SCL / Stepan Company
IQV / IQVIA Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
FCX / Freeport-McMoRan Inc.
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
RVTY / Revvity, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ETN / Eaton Corporation plc
OGN / Organon & Co.
LEN / Lennar Corporation
B / Barrick Mining Corporation
DBRG / DigitalBridge Group, Inc.
CWK / Cushman & Wakefield Limited
AOSL / Alpha and Omega Semiconductor Limited
ETSY / Etsy, Inc.
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
CRUS / Cirrus Logic, Inc.
JEF / Jefferies Financial Group Inc.
MIDD / The Middleby Corporation
SXT / Sensient Technologies Corporation
AXON / Axon Enterprise, Inc.
DT / Dynatrace, Inc.
BRK.B / Berkshire Hathaway Inc.
CTLT / Catalent, Inc.
APA / APA Corporation
ENPH / Enphase Energy, Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
AGO / Assured Guaranty Ltd.
GTES / Gates Industrial Corporation plc
AMH / American Homes 4 Rent
AWR / American States Water Company
OVV / Ovintiv Inc.
HEI / HEICO Corporation
R / Ryder System, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
PYPL / PayPal Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RUN / Sunrun Inc.
PTC / PTC Inc.
RRC / Range Resources Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
ATI / ATI Inc.
IEX / IDEX Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
RSG / Republic Services, Inc.
PCG / PG&E Corporation
AIR / AAR Corp.
SB / Safe Bulkers, Inc.
NOW / ServiceNow, Inc.
AXTA / Axalta Coating Systems Ltd.
NUS / Nu Skin Enterprises, Inc.
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
BAC / Bank of America Corporation
SLB / SLB N.V.
REPX / Riley Exploration Permian, Inc.
CNM / Core & Main, Inc.
VOYA / Voya Financial, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
SEI / Solaris Energy Infrastructure, Inc.
STLA / Stellantis N.V.
TRU / TransUnion
UTHR / United Therapeutics Corporation
FELE / Franklin Electric Co., Inc.
FISV / Fiserv, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NVT / nVent Electric plc
GRAB / Grab Holdings Limited
PSTG / Everpure, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
ACM / AECOM
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
NSIT / Insight Enterprises, Inc.
KMX / CarMax, Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
POWI / Power Integrations, Inc.
EXC / Exelon Corporation
AME / AMETEK, Inc.
DCI / Donaldson Company, Inc.
PH / Parker-Hannifin Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HL / Hecla Mining Company
GATX / GATX Corporation
CCEPE / Coca-Cola Europacific Partners PLC
MRK / Merck & Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
RGLD / Royal Gold, Inc.
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
QRVO / Qorvo, Inc.
LNG / Cheniere Energy, Inc.
HGV / Hilton Grand Vacations Inc.
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
VYX / NCR Voyix Corporation
IRDM / Iridium Communications Inc.
STNG / Scorpio Tankers Inc.
BMRN / BioMarin Pharmaceutical Inc.
VMC / Vulcan Materials Company
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
WCC / WESCO International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
EXEL / Exelixis, Inc.
C / Citigroup Inc.
SR / Spire Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TG / Tredegar Corporation
VNO / Vornado Realty Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PED / PEDEVCO Corp.
HE / Hawaiian Electric Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EQC / Equity Commonwealth
PFGC / Performance Food Group Company
PTEN / Patterson-UTI Energy, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
UNM / Unum Group
YORW / The York Water Company
LEA / Lear Corporation
BF.B / Brown-Forman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIOD / Diodes Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
GDDY / GoDaddy Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
EME / EMCOR Group, Inc.
STR / Sitio Royalties Corp.
APTV / Aptiv PLC
ARCB / ArcBest Corporation
ICHR / Ichor Holdings, Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
BR / Broadridge Financial Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VRSK / Verisk Analytics, Inc.
CRH / CRH plc
PKE / Park Aerospace Corp.
DOV / Dover Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
SYNH / Syneos Health Inc - Class A
DINO / HF Sinclair Corporation
CG / The Carlyle Group Inc.
FWONK / Formula One Group
EBC / Eastern Bankshares, Inc.
SPSC / SPS Commerce, Inc.
MRCY / Mercury Systems, Inc.
NFG / National Fuel Gas Company
CR / Crane Company
FBIN / Fortune Brands Innovations, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HP / Helmerich & Payne, Inc.
MOG.A / Moog Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DE / Deere & Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SNX / TD SYNNEX Corporation
SMTC / Semtech Corporation
MAA / Mid-America Apartment Communities, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NWL / Newell Brands Inc.
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
NFE / New Fortress Energy Inc.
DHT / DHT Holdings, Inc.
HOG / Harley-Davidson, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PARAA / Paramount Global
TW / Tradeweb Markets Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PACW / Pacwest Bancorp
BOKF / BOK Financial Corporation
COO / The Cooper Companies, Inc.
LNW / Light & Wonder, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ALGN / Align Technology, Inc.
FWONK / Formula One Group
HA / Hawaiian Holdings, Inc.
CPK / Chesapeake Utilities Corporation
RNR / RenaissanceRe Holdings Ltd.
IR / Ingersoll Rand Inc.
HES / Hess Corporation
AON / Aon plc
APP / AppLovin Corporation
GPC / Genuine Parts Company
STAG / STAG Industrial, Inc.
DTM / DT Midstream, Inc.
VIRT / Virtu Financial, Inc.
SPXC / SPX Technologies, Inc.
HBI / Hanesbrands Inc.
GEHC / GE HealthCare Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
HON / Honeywell International Inc.
MUSA / Murphy USA Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SGEN / Seagen Inc
ACCO / ACCO Brands Corporation
DISH / DISH Network Corporation
REXR / Rexford Industrial Realty, Inc.
IE / Ivanhoe Electric Inc.
SABR / Sabre Corporation
MTDR / Matador Resources Company
AU / AngloGold Ashanti plc
YUMC / Yum China Holdings, Inc.
OPEN / Opendoor Technologies Inc.
INCY / Incyte Corporation
FHB / First Hawaiian, Inc.
CACI / CACI International Inc
POST / Post Holdings, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
AEIS / Advanced Energy Industries, Inc.
CSTM / Constellium SE
WHD / Cactus, Inc.
UHALB / U-Haul Holding Company - Series N
FAF / First American Financial Corporation
NVR / NVR, Inc.
ALLE / Allegion plc
EXLS / ExlService Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
APG / APi Group Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
CWEN.A / Clearway Energy, Inc.
FNF / Fidelity National Financial, Inc.
COTY / Coty Inc.
WTM / White Mountains Insurance Group, Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
UGI / UGI Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
CEG / Constellation Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CW / Curtiss-Wright Corporation
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
NAT / Nordic American Tankers Limited
CMA / Comerica Incorporated
AVA / Avista Corporation
MOH / Molina Healthcare, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MRVL / Marvell Technology, Inc.
ZG / Zillow Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
AM / Antero Midstream Corporation
CWEN / Clearway Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
INVH / Invitation Homes Inc.
RGEN / Repligen Corporation
BCC / Boise Cascade Company
PINS / Pinterest, Inc.
LSCC / Lattice Semiconductor Corporation
DOCU / DocuSign, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
STE / STERIS plc
FTI / TechnipFMC plc
AMCR / Amcor plc
VICI / VICI Properties Inc.
GNTX / Gentex Corporation
ANET / Arista Networks, Inc.
ISRG / Intuitive Surgical, Inc.
G / Genpact Limited
ASH / Ashland Inc.
NU / Nu Holdings Ltd.
ADT / ADT Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VVX / V2X, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
DRI / Darden Restaurants, Inc.
ALIT / Alight, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KBH / KB Home
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
BMY / Bristol-Myers Squibb Company
AGEN / Agenus Inc.
VIAV / Viavi Solutions Inc.
XOM / Exxon Mobil Corporation
NBIX / Neurocrine Biosciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
JBL / Jabil Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
CME / CME Group Inc.
NXST / Nexstar Media Group, Inc.
WIX / Wix.com Ltd.
MKTX / MarketAxess Holdings Inc.
ATVI / Activision Blizzard Inc
NPKI / NPK International Inc.
JKHY / Jack Henry & Associates, Inc.
LBTYA / Liberty Global Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
RXO / RXO, Inc.
ENTG / Entegris, Inc.
UMBF / UMB Financial Corporation
GM / General Motors Company
FAST / Fastenal Company
EAF / GrafTech International Ltd.
VC / Visteon Corporation
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HSY / The Hershey Company
HAIN / The Hain Celestial Group, Inc.
AZNDF / AstraZeneca Plc
KBR / KBR, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
MTH / Meritage Homes Corporation
REI / Ring Energy, Inc.
YELP / Yelp Inc.
XYZ / Block, Inc.
MU / Micron Technology, Inc.
MOS / The Mosaic Company
TWLO / Twilio Inc.
AIT / Applied Industrial Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
GXO / GXO Logistics, Inc.
ACI / Albertsons Companies, Inc.
AEP / American Electric Power Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EE / Excelerate Energy, Inc.
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
BAH / Booz Allen Hamilton Holding Corporation
GEN / Gen Digital Inc.
LKQ / LKQ Corporation
CNA / CNA Financial Corporation
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
HAYW / Hayward Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
DLTR / Dollar Tree, Inc.
GTLS / Chart Industries, Inc.
RCM / R1 RCM Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
LENB / Lennar Corp. - Class B
VRT / Vertiv Holdings Co
SON / Sonoco Products Company
FYBR / Frontier Communications Parent, Inc.
ADM / Archer-Daniels-Midland Company
TPL / Texas Pacific Land Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MO / Altria Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BMI / Badger Meter, Inc.
CPA / Copa Holdings, S.A.
KN / Knowles Corporation
BCLYF / Barclays PLC
CFFN / Capitol Federal Financial, Inc.
LYFT / Lyft, Inc.
DHC / Diversified Healthcare Trust
PACB / Pacific Biosciences of California, Inc.
NOVAQ / Sunnova Energy International Inc.
MCO / Moody's Corporation
NWS / News Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
COLD / Americold Realty Trust, Inc.
AIV / Apartment Investment and Management Company
BILL / BILL Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
KRTX / Karuna Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
IGT / International Game Technology PLC
FIBK / First Interstate BancSystem, Inc.
JBGS / JBG SMITH Properties
ENR / Energizer Holdings, Inc.
MAT / Mattel, Inc.
LICY / Li-Cycle Holdings Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWK / Stanley Black & Decker, Inc.
LYV / Live Nation Entertainment, Inc.
HXL / Hexcel Corporation
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
INGR / Ingredion Incorporated
INDB / Independent Bank Corp.
MET / MetLife, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IAC / IAC Inc.
KDP / Keurig Dr Pepper Inc.
FLO / Flowers Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
ZION / Zions Bancorporation, National Association
TXG / 10x Genomics, Inc.
NKLA / Nikola Corporation
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ON / ON Semiconductor Corporation
CCI / Crown Castle Inc.
CASY / Casey's General Stores, Inc.
SFL / SFL Corporation Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
STWD / Starwood Property Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
UBSI / United Bankshares, Inc.
SEIC / SEI Investments Company
HCA / HCA Healthcare, Inc.
SUI / Sun Communities, Inc.
DDOG / Datadog, Inc.
WAL / Western Alliance Bancorporation
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
ABC / Amerisource Bergen Corp.
LW / Lamb Weston Holdings, Inc.
SO / The Southern Company
TALO / Talos Energy Inc.
EXPD / Expeditors International of Washington, Inc.
MUR / Murphy Oil Corporation
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
FANG / Diamondback Energy, Inc.
VMW / Vmware Inc. - Class A
EGP / EastGroup Properties, Inc.
DK / Delek US Holdings, Inc.
USFD / US Foods Holding Corp.
KEYS / Keysight Technologies, Inc.
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
ESAB / ESAB Corporation
CBRE / CBRE Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CAR / Avis Budget Group, Inc.
TRV / The Travelers Companies, Inc.
L / Loews Corporation
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
MDB / MongoDB, Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
IT / Gartner, Inc.
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
KD / Kyndryl Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
WDAY / Workday, Inc.
SRE / Sempra
SCI / Service Corporation International
RL / Ralph Lauren Corporation
WRB / W. R. Berkley Corporation
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
FNB / F.N.B. Corporation
EOG / EOG Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
VVV / Valvoline Inc.
FDX / FedEx Corporation
PODD / Insulet Corporation
BK / The Bank of New York Mellon Corporation
RACE / Ferrari N.V.
VTRS / Viatris Inc.
XPO / XPO, Inc.
Z / Zillow Group, Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
AVNT / Avient Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ARW / Arrow Electronics, Inc.
EPAM / EPAM Systems, Inc.
ORI / Old Republic International Corporation
BDN / Brandywine Realty Trust
DEI / Douglas Emmett, Inc.
FLT / Corpay, Inc.
SPLK / Splunk Inc.
AMBP / Ardagh Metal Packaging S.A.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TRS / TriMas Corporation
DXC / DXC Technology Company
COP / ConocoPhillips
HPP / Hudson Pacific Properties, Inc.
IRT / Independence Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CCO / Clear Channel Outdoor Holdings, Inc.
IBTX / Independent Bank Group, Inc.
CANO / Cano Health, Inc.
ATKR / Atkore Inc.
BHR / Braemar Hotels & Resorts Inc.
XP / XP Inc.
TNET / TriNet Group, Inc.
HT / Hersha Hospitality Trust - Class A
CRC / California Resources Corporation
TNK / Teekay Tankers Ltd.
DAY / Dayforce, Inc.
GMS / GMS Inc.
EPM / Evolution Petroleum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PB / Prosperity Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WRK / WestRock Company
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
AMP / Ameriprise Financial, Inc.
BBUC / Brookfield Business Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
MSM / MSC Industrial Direct Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
EIX / Edison International
TD N / The Toronto-Dominion Bank
OIS / Oil States International, Inc.
PDM / Piedmont Realty Trust, Inc.
SPNT / SiriusPoint Ltd.
ROP / Roper Technologies, Inc.
PAG / Penske Automotive Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
VMI / Valmont Industries, Inc.
UTL / Unitil Corporation
TTC / The Toro Company
AZPN / Aspen Technology, Inc.
PCAR / PACCAR Inc
GWW / W.W. Grainger, Inc.
XRAY / DENTSPLY SIRONA Inc.
CBSH / Commerce Bancshares, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LIN / Linde plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
PLTR / Palantir Technologies Inc.
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CYBR / CyberArk Software Ltd.
SM / SM Energy Company
FIS / Fidelity National Information Services, Inc.
CNDT / Conduent Incorporated
AZO / AutoZone, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
RS / Reliance, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
FSLR / First Solar, Inc.
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
TER / Teradyne, Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
DKNG / DraftKings Inc.
SPG / Simon Property Group, Inc.
CNH / CNH Industrial N.V.
WHR / Whirlpool Corporation
ACHR / Archer Aviation Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
DASH / DoorDash, Inc.
FG / F&G Annuities & Life, Inc.
WBS / Webster Financial Corporation
NTAP / NetApp, Inc.
GVA / Granite Construction Incorporated
KRC / Kilroy Realty Corporation
NOG / Northern Oil and Gas, Inc.
ULTA / Ulta Beauty, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCC / CCC Intelligent Solutions Holdings Inc.
UNIT / Uniti Group Inc.
WU / The Western Union Company
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
EXR / Extra Space Storage Inc.
HOOD / Robinhood Markets, Inc.
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
CZR / Caesars Entertainment, Inc.
D / Dominion Energy, Inc.
MTX / Minerals Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
BLD / TopBuild Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
HUM / Humana Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
RIVN / Rivian Automotive, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CBOE / Cboe Global Markets, Inc.
TTEK / Tetra Tech, Inc.
EQH / Equitable Holdings, Inc.
DUK / Duke Energy Corporation
OLPX / Olaplex Holdings, Inc.
ACGL / Arch Capital Group Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
TRMB / Trimble Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
LLAP / Terran Orbital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BFA / Brown-Forman Corp. - Class A
MGM / MGM Resorts International
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
VTS / Vitesse Energy, Inc.
VAL / Valaris Limited
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
WDC / Western Digital Corporation
TT / Trane Technologies plc
ICLR / ICON Public Limited Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
HWM / Howmet Aerospace Inc.
MORN / Morningstar, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MSA / MSA Safety Incorporated
CPNG / Coupang, Inc.
MKSI / MKS Inc.
KW / Kennedy-Wilson Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
NET / Cloudflare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
HTO / H2O America
OTIS / Otis Worldwide Corporation
SNDR / Schneider National, Inc.
CDW / CDW Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PTVE / Pactiv Evergreen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
PR / Permian Resources Corporation
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
PPG / PPG Industries, Inc.
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
CLVT / Clarivate Plc
WELL / Welltower Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WSC / WillScot Holdings Corporation
IP / International Paper Company
SHC / Sotera Health Company
UBS / UBS Group AG
TFC / Truist Financial Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
KO / The Coca-Cola Company
TNL / Travel + Leisure Co.
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
SYNA / Synaptics Incorporated
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BYD / Boyd Gaming Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
BERY / Berry Global Group, Inc.
FHN / First Horizon Corporation
NE / Noble Corporation plc
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
SLG / SL Green Realty Corp.
AVT / Avnet, Inc.
ES / Eversource Energy
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
RJF / Raymond James Financial, Inc.
BAP / Credicorp Ltd.
PWR / Quanta Services, Inc.
NOV / NOV Inc.
SMG / The Scotts Miracle-Gro Company
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.