Market Value25,660,202,708
Total Holdings680
File Date2024-02-14
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)
OVV / Ovintiv Inc.
SRPT / Sarepta Therapeutics, Inc. Call
GMED / Globus Medical, Inc.
PI / Impinj, Inc.
GPC / Genuine Parts Company
AGNC / AGNC Investment Corp.
MKSI / MKS Inc.
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
BE / Bloom Energy Corporation
HGV / Hilton Grand Vacations Inc.
QSR / Restaurant Brands International Inc.
ELF / e.l.f. Beauty, Inc.
CTRA / Coterra Energy Inc.
PENN / PENN Entertainment, Inc.
UBER / Uber Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
LXP / LXP Industrial Trust
SPR / Spirit AeroSystems Holdings, Inc.
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
TNL / Travel + Leisure Co.
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
CNXC / Concentrix Corporation
MXCT / MaxCyte, Inc.
EPC / Edgewell Personal Care Company
ADT / ADT Inc.
X / United States Steel Corporation
DUK / Duke Energy Corporation
TRIP / Tripadvisor, Inc.
BR / Broadridge Financial Solutions, Inc.
XRX / Xerox Holdings Corporation
DNUT / Krispy Kreme, Inc.
TECK / Teck Resources Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DNB / Dun & Bradstreet Holdings, Inc.
PWR / Quanta Services, Inc.
AMN / AMN Healthcare Services, Inc.
SYY / Sysco Corporation
GO / Grocery Outlet Holding Corp.
CRK / Comstock Resources, Inc.
SMAR / Smartsheet Inc.
PLNT / Planet Fitness, Inc.
CARG / CarGurus, Inc.
FFIN / First Financial Bankshares, Inc.
SYF / Synchrony Financial
KOS / Kosmos Energy Ltd.
LESL / Leslie's, Inc.
CAVA / CAVA Group, Inc.
BKE / The Buckle, Inc.
MSFT / Microsoft Corporation
ENV / Envestnet, Inc.
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
TMUS / T-Mobile US, Inc.
PII / Polaris Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
NEOG / Neogen Corporation
XEL / Xcel Energy Inc.
CWST / Casella Waste Systems, Inc.
MUR / Murphy Oil Corporation
IEX / IDEX Corporation
ICUI / ICU Medical, Inc.
ALC / Alcon Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
PTON / Peloton Interactive, Inc.
LEG / Leggett & Platt, Incorporated
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
TXRH / Texas Roadhouse, Inc.
ASH / Ashland Inc.
LBRDK / Liberty Broadband Corporation
KRC / Kilroy Realty Corporation
PD / PagerDuty, Inc.
VRNT / Verint Systems Inc.
SITE / SiteOne Landscape Supply, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MIDD / The Middleby Corporation
EXPO / Exponent, Inc.
JKHY / Jack Henry & Associates, Inc.
KMT / Kennametal Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HOG / Harley-Davidson, Inc.
EXLS / ExlService Holdings, Inc.
ALK / Alaska Air Group, Inc.
EXPE / Expedia Group, Inc.
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
SLAB / Silicon Laboratories Inc.
BURL / Burlington Stores, Inc.
NBR / Nabors Industries Ltd.
COLM / Columbia Sportswear Company
LBTYK / Liberty Global Ltd.
ODFL / Old Dominion Freight Line, Inc.
ST / Sensata Technologies Holding plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VSAT / Viasat, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
ZM / Zoom Communications, Inc.
ASAN / Asana, Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
SIX / Six Flags Entertainment Corporation
NSA / National Storage Affiliates Trust
CSGS / CSG Systems International, Inc.
CIVI / Civitas Resources, Inc.
MSGE / Madison Square Garden Entertainment Corp.
O / Realty Income Corporation
FOXF / Fox Factory Holding Corp.
ALE / ALLETE, Inc.
NATL / NCR Atleos Corporation
SHOP / Shopify Inc.
WKC / World Kinect Corporation
AXP / American Express Company
PAYO / Payoneer Global Inc.
M / Macy's, Inc.
CRM / Salesforce, Inc.
AM / Antero Midstream Corporation
AEO / American Eagle Outfitters, Inc.
AKRO / Akero Therapeutics, Inc.
NTAP / NetApp, Inc.
STZ / Constellation Brands, Inc.
SNOW / Snowflake Inc.
MDC / M.D.C. Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
CCS / Century Communities, Inc.
QDEL / QuidelOrtho Corporation
IART / Integra LifeSciences Holdings Corporation
SHLS / Shoals Technologies Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AMAM / Ambrx Biopharma Inc.
NGVT / Ingevity Corporation
VLO / Valero Energy Corporation
CNX / CNX Resources Corporation
OSBC / Old Second Bancorp, Inc.
AXNX / Axonics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CPE / Callon Petroleum Company
LRCX / Lam Research Corporation
KVUE / Kenvue Inc.
ASGN / ASGN Incorporated
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
GTM / ZoomInfo Technologies Inc.
LAZR / Luminar Technologies, Inc.
CBAY / CymaBay Therapeutics, Inc.
CABA / Cabaletta Bio, Inc.
CCI / Crown Castle Inc.
COO / The Cooper Companies, Inc.
DDOG / Datadog, Inc.
VMI / Valmont Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NTRA / Natera, Inc.
FTNT / Fortinet, Inc.
PLUG / Plug Power Inc.
STT / State Street Corporation
TALO / Talos Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
GH / Guardant Health, Inc.
SVV / Savers Value Village, Inc.
TXG / 10x Genomics, Inc.
OKTA / Okta, Inc.
DEN / Denbury Inc. - New
STRO / Sutro Biopharma, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CL / Colgate-Palmolive Company
VVV / Valvoline Inc.
NNN / NNN REIT, Inc.
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
DOCU / DocuSign, Inc.
VTYX / Ventyx Biosciences, Inc.
WFRD / Weatherford International plc
S / SentinelOne, Inc.
SLM / SLM Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ALB / Albemarle Corporation
PSTG / Everpure, Inc.
CMA / Comerica Incorporated
WOOF / Petco Health and Wellness Company, Inc.
WDFC / WD-40 Company
DAY / Dayforce, Inc.
ALGT / Allegiant Travel Company
AMP / Ameriprise Financial, Inc.
GM / General Motors Company
GPRE / Green Plains Inc.
SMCI / Super Micro Computer, Inc.
HCP / HashiCorp, Inc.
FAF / First American Financial Corporation
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
PPC / Pilgrim's Pride Corporation
PB / Prosperity Bancshares, Inc.
DVN / Devon Energy Corporation
SAIA / Saia, Inc.
EVH / Evolent Health, Inc.
EPAM / EPAM Systems, Inc.
EWBC / East West Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XOM / Exxon Mobil Corporation
RBLX / Roblox Corporation
IDYA / IDEAYA Biosciences, Inc.
AMAT / Applied Materials, Inc.
DOC / Healthpeak Properties, Inc.
IRTC / iRhythm Holdings, Inc.
AXS / AXIS Capital Holdings Limited
REXR / Rexford Industrial Realty, Inc.
AGL / agilon health, inc.
CLSK / CleanSpark, Inc.
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
NEM / Newmont Corporation
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
VIAV / Viavi Solutions Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
RKT / Rocket Companies, Inc.
OGS / ONE Gas, Inc.
WBS / Webster Financial Corporation
FRPT / Freshpet, Inc.
FFIV / F5, Inc.
MPWR / Monolithic Power Systems, Inc.
GAP / The Gap, Inc.
AR / Antero Resources Corporation
CMCSA / Comcast Corporation
INSM / Insmed Incorporated
VLTO / Veralto Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
ZS / Zscaler, Inc.
FLO / Flowers Foods, Inc.
AMRC / Ameresco, Inc.
SGI / Somnigroup International Inc.
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
AER / AerCap Holdings N.V.
VRT / Vertiv Holdings Co
HESM / Hess Midstream LP
OGE / OGE Energy Corp.
ROL / Rollins, Inc.
CFG / Citizens Financial Group, Inc.
MRCY / Mercury Systems, Inc.
GWRE / Guidewire Software, Inc.
CPRT / Copart, Inc.
HUN / Huntsman Corporation
ON / ON Semiconductor Corporation
NDSN / Nordson Corporation
CBU / Community Financial System, Inc.
CVS / CVS Health Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
RVMD / Revolution Medicines, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
CPK / Chesapeake Utilities Corporation
ESTC / Elastic N.V.
XPO / XPO, Inc.
SPWR / SunPower Inc.
AWI / Armstrong World Industries, Inc.
TKO / TKO Group Holdings, Inc.
EVRG / Evergy, Inc.
VIRT / Virtu Financial, Inc.
FHI / Federated Hermes, Inc.
IBTX / Independent Bank Group, Inc.
CATY / Cathay General Bancorp
BRX / Brixmor Property Group Inc.
COLB / Columbia Banking System, Inc.
STLA / Stellantis N.V.
DOX / Amdocs Limited
JBHT / J.B. Hunt Transport Services, Inc.
ETNB / 89bio, Inc. Call
SPT / Sprout Social, Inc.
SMTC / Semtech Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRUS / Cirrus Logic, Inc.
SSTK / Shutterstock, Inc.
RJF / Raymond James Financial, Inc.
SR / Spire Inc.
HTZ / Hertz Global Holdings, Inc.
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EMR / Emerson Electric Co.
CABO / Cable One, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WYNN / Wynn Resorts, Limited
TOL / Toll Brothers, Inc.
T / AT&T Inc.
EQC / Equity Commonwealth
SNAP / Snap Inc.
MTZ / MasTec, Inc.
PECO / Phillips Edison & Company, Inc.
ADC / Agree Realty Corporation
EHC / Encompass Health Corporation
EL / The Estée Lauder Companies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
ZD / Ziff Davis, Inc.
NYT / The New York Times Company
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc. Call
WERN / Werner Enterprises, Inc.
TYL / Tyler Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
OC / Owens Corning
BOH / Bank of Hawaii Corporation
COR / Cencora, Inc.
BRC / Brady Corporation
CCEP / Coca-Cola Europacific Partners PLC
PHM / PulteGroup, Inc.
WST / West Pharmaceutical Services, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CBRE / CBRE Group, Inc.
THG / The Hanover Insurance Group, Inc.
IR / Ingersoll Rand Inc.
AGCO / AGCO Corporation
URI / United Rentals, Inc.
CHGG / Chegg, Inc.
LDOS / Leidos Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
MTN / Vail Resorts, Inc.
RACE / Ferrari N.V.
CACC / Credit Acceptance Corporation
NJR / New Jersey Resources Corporation
DT / Dynatrace, Inc.
ELAN / Elanco Animal Health Incorporated
CFR / Cullen/Frost Bankers, Inc.
PCOR / Procore Technologies, Inc.
WING / Wingstop Inc.
FIVN / Five9, Inc.
TPL / Texas Pacific Land Corporation
CCK / Crown Holdings, Inc.
BANC / Banc of California, Inc.
EYE / National Vision Holdings, Inc.
WAL / Western Alliance Bancorporation
WRK / WestRock Company
HUBS / HubSpot, Inc.
BKH / Black Hills Corporation
AIRC / Apartment Income REIT Corp.
OUT / OUTFRONT Media Inc.
CALX / Calix, Inc.
AMBA / Ambarella, Inc.
SONO / Sonos, Inc.
G / Genpact Limited
IBKR / Interactive Brokers Group, Inc.
LUNG / Pulmonx Corporation
DISH / DISH Network Corporation
HLF / Herbalife Ltd.
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
FERG / Ferguson Enterprises Inc.
GRMN / Garmin Ltd.
CRH / CRH plc
MDT / Medtronic plc
VSTO / Vista Outdoor Inc.
TRUP / Trupanion, Inc.
NARI / Inari Medical, Inc.
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
SF / Stifel Financial Corp.
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
WRBY / Warby Parker Inc.
PINC / Premier, Inc.
CALM / Cal-Maine Foods, Inc.
PLD / Prologis, Inc.
PSMT / PriceSmart, Inc.
DY / Dycom Industries, Inc.
IP / International Paper Company
AZO / AutoZone, Inc.
CDP / COPT Defense Properties
BNL / Broadstone Net Lease, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
NOVA / Sunnova Energy International Inc.
HTH / Hilltop Holdings Inc.
RUN / Sunrun Inc.
NU / Nu Holdings Ltd.
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
CRBG / Corebridge Financial, Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
CHPT / ChargePoint Holdings, Inc.
SNX / TD SYNNEX Corporation
FLEX / Flex Ltd.
VRNS / Varonis Systems, Inc.
GLOB / Globant S.A.
HST / Host Hotels & Resorts, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
DINO / HF Sinclair Corporation
CSX / CSX Corporation
HRL / Hormel Foods Corporation
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
MMM / 3M Company
CPNG / Coupang, Inc.
VAC / Marriott Vacations Worldwide Corporation
AFRM / Affirm Holdings, Inc.
CBT / Cabot Corporation
APGE / Apogee Therapeutics, Inc.
DTE / DTE Energy Company
LYFT / Lyft, Inc.
WTFC / Wintrust Financial Corporation
KMX / CarMax, Inc.
NET / Cloudflare, Inc.
GL / Globe Life Inc.
QS / QuantumScape Corporation
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
ARQT / Arcutis Biotherapeutics, Inc.
LEN / Lennar Corporation
DPZ / Domino's Pizza, Inc.
FSR / Fisker Inc.
RBC / RBC Bearings Incorporated
TCBI / Texas Capital Bancshares, Inc.
BKU / BankUnited, Inc.
ALLE / Allegion plc
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
ULCC / Frontier Group Holdings, Inc.
GDDY / GoDaddy Inc.
WLY / John Wiley & Sons, Inc.
ARVN / Arvinas, Inc.
QTWO / Q2 Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PRFT / Perficient, Inc.
SO / The Southern Company
LCID / Lucid Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
MLTX / MoonLake Immunotherapeutics
CWK / Cushman & Wakefield Limited
AVTR / Avantor, Inc.
FITB / Fifth Third Bancorp
FL / Foot Locker, Inc.
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
APTV / Aptiv PLC
V / Visa Inc.
ORCL / Oracle Corporation
ENTG / Entegris, Inc.
SKY / Champion Homes, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRNO / Terreno Realty Corporation
ERIE / Erie Indemnity Company
BOX / Box, Inc.
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
NCNO / nCino, Inc.
AFG / American Financial Group, Inc.
OKE / ONEOK, Inc.
LPLA / LPL Financial Holdings Inc.
W / Wayfair Inc.
SHOO / Steven Madden, Ltd.
POWI / Power Integrations, Inc.
STLD / Steel Dynamics, Inc.
WTRG / Essential Utilities, Inc.
AYI / Acuity Inc.
SN / SharkNinja, Inc.
SWX / Southwest Gas Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
ARMK / Aramark
CG / The Carlyle Group Inc.
TRU / TransUnion
TREX / Trex Company, Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
FANG / Diamondback Energy, Inc.
WHD / Cactus, Inc.
CPT / Camden Property Trust
FI / Fiserv, Inc.
MKTX / MarketAxess Holdings Inc.
CBSH / Commerce Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
DTM / DT Midstream, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AIZ / Assurant, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
YUM / Yum! Brands, Inc.
NVR / NVR, Inc.
CRI / Carter's, Inc.
BHVN / Biohaven Ltd.
SUI / Sun Communities, Inc.
TTC / The Toro Company
DXCM / DexCom, Inc.
APAM / Artisan Partners Asset Management Inc.
SYNA / Synaptics Incorporated
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
PRVA / Privia Health Group, Inc.
LW / Lamb Weston Holdings, Inc.
DASH / DoorDash, Inc.
BROS / Dutch Bros Inc.
CART / Maplebear Inc.
WRB / W. R. Berkley Corporation
WDAY / Workday, Inc.
KMPR / Kemper Corporation
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc
AZTA / Azenta, Inc.
SON / Sonoco Products Company
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
CUBE / CubeSmart
GS / The Goldman Sachs Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SGRY / Surgery Partners, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PHIN / PHINIA Inc.
WTM / White Mountains Insurance Group, Ltd.
IDA / IDACORP, Inc.
UHS / Universal Health Services, Inc.
LLYVK / Liberty Live Holdings, Inc.
OLED / Universal Display Corporation
NLY / Annaly Capital Management, Inc.
MAN / ManpowerGroup Inc.
CWH / Camping World Holdings, Inc.
LSTR / Landstar System, Inc.
FWONK / Formula One Group
UMBF / UMB Financial Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
WIX / Wix.com Ltd.
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
LEA / Lear Corporation
CHE / Chemed Corporation
AES / The AES Corporation
SJM / The J. M. Smucker Company
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
PZZA / Papa John's International, Inc.
MP / MP Materials Corp.
KURA / Kura Oncology, Inc.
EEFT / Euronet Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
STAA / STAAR Surgical Company
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
TT / Trane Technologies plc
MQ / Marqeta, Inc.
NFG / National Fuel Gas Company
SSB / SouthState Bank Corporation
SIBN / SI-BONE, Inc.
DOOR / Masonite International Corporation
RPM / RPM International Inc.
IMO / Imperial Oil Limited
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
LEVI / Levi Strauss & Co.
BAC / Bank of America Corporation
FOXA / Fox Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DXC / DXC Technology Company
UAA / Under Armour, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ATO / Atmos Energy Corporation
ICLR / ICON Public Limited Company
MARA / MARA Holdings, Inc.
QLYS / Qualys, Inc.
OTEX / Open Text Corporation
KFY / Korn Ferry
VRSN / VeriSign, Inc.
BFH / Bread Financial Holdings, Inc.
FDX / FedEx Corporation
IAC / IAC Inc.
LGIH / LGI Homes, Inc.
QRVO / Qorvo, Inc.
ENR / Energizer Holdings, Inc.
PCAR / PACCAR Inc
SAM / The Boston Beer Company, Inc.
AYX / Alteryx, Inc.
ANET / Arista Networks, Inc.
GFS / GLOBALFOUNDRIES Inc.
ABM / ABM Industries Incorporated
VFC / V.F. Corporation
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
NOV / NOV Inc.
WU / The Western Union Company
ADNT / Adient plc
HAYW / Hayward Holdings, Inc.
PYCR / Paycor HCM, Inc.
FTV / Fortive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
OPCH / Option Care Health, Inc.
HAS / Hasbro, Inc.
RL / Ralph Lauren Corporation
DEI / Douglas Emmett, Inc.
GTLB / GitLab Inc.
PEB / Pebblebrook Hotel Trust
TER / Teradyne, Inc.
RF / Regions Financial Corporation
LSCC / Lattice Semiconductor Corporation
TWLO / Twilio Inc.
FWRD / Forward Air Corporation
CROX / Crocs, Inc.
PAYX / Paychex, Inc.
XENE / Xenon Pharmaceuticals Inc.
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
FHB / First Hawaiian, Inc.
BRKR / Bruker Corporation
MO / Altria Group, Inc.
AMG / Affiliated Managers Group, Inc.
AKRO / Akero Therapeutics, Inc. Call
UNP / Union Pacific Corporation
RBA / RB Global, Inc.
JBTM / JBT Marel Corporation
SLB / SLB N.V.
SPOT / Spotify Technology S.A.
POST / Post Holdings, Inc.
OTIS / Otis Worldwide Corporation
NDAQ / Nasdaq, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WSO / Watsco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRR / Red Rock Resorts, Inc.
DOC / Healthpeak Properties, Inc.
AN / AutoNation, Inc.
AMT / American Tower Corporation
LFUS / Littelfuse, Inc.
DCI / Donaldson Company, Inc.
CHRD / Chord Energy Corporation
SPGI / S&P Global Inc.
NWL / Newell Brands Inc.
EXPD / Expeditors International of Washington, Inc.
SEAS / United Parks & Resorts Inc.
INTU / Intuit Inc.
IPGP / IPG Photonics Corporation
VEEV / Veeva Systems Inc.
HII / Huntington Ingalls Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
RTX / RTX Corporation
LIN / Linde plc
BBWI / Bath & Body Works, Inc.
RGEN / Repligen Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
LITE / Lumentum Holdings Inc.
RLJ / RLJ Lodging Trust
AA / Alcoa Corporation
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
ACHC / Acadia Healthcare Company, Inc.
MAS / Masco Corporation
Z / Zillow Group, Inc.
EQT / EQT Corporation
NTRS / Northern Trust Corporation
BALL / Ball Corporation
AMED / Amedisys, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FYBR / Frontier Communications Parent, Inc.
MGY / Magnolia Oil & Gas Corporation
DKNG / DraftKings Inc.
FNF / Fidelity National Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIBK / First Interstate BancSystem, Inc.
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
STWD / Starwood Property Trust, Inc.
MDB / MongoDB, Inc.
WEC / WEC Energy Group, Inc.
RPD / Rapid7, Inc.
BSX / Boston Scientific Corporation
GEN / Gen Digital Inc.
IPG / The Interpublic Group of Companies, Inc.
MRK / Merck & Co., Inc.
OMCL / Omnicell, Inc.
CNH / CNH Industrial N.V.
LMT / Lockheed Martin Corporation
MXL / MaxLinear, Inc.
CWEN / Clearway Energy, Inc.
ANSS / ANSYS, Inc.
XYL / Xylem Inc.
SM / SM Energy Company
FCPT / Four Corners Property Trust, Inc.
UGI / UGI Corporation
MORN / Morningstar, Inc.
VLY / Valley National Bancorp
SRPT / Sarepta Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
ABBV / AbbVie Inc. Call
NVCR / NovoCure Limited
UDR / UDR, Inc.
MC / Moelis & Company
PAYC / Paycom Software, Inc.
PR / Permian Resources Corporation
BIRK / Birkenstock Holding plc
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
JLL / Jones Lang LaSalle Incorporated
WK / Workiva Inc.
ENOV / Enovis Corporation
DLO / DLocal Limited
HRI / Herc Holdings Inc.
LAMR / Lamar Advertising Company
HES / Hess Corporation
HWM / Howmet Aerospace Inc.
WSC / WillScot Holdings Corporation
BL / BlackLine, Inc.
MYRG / MYR Group Inc.
VAL / Valaris Limited
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
PCTY / Paylocity Holding Corporation
EAT / Brinker International, Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPG / TPG Inc.
MOH / Molina Healthcare, Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
GTES / Gates Industrial Corporation plc
EOG / EOG Resources, Inc.
SHAK / Shake Shack Inc.
JBGS / JBG SMITH Properties
TEL / TE Connectivity plc
JACK / Jack in the Box Inc.
OWL / Blue Owl Capital Inc.
VSCO / Victoria's Secret & Co.
LKQ / LKQ Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
NE / Noble Corporation plc
HR / Healthcare Realty Trust Incorporated
REGN / Regeneron Pharmaceuticals, Inc. Call
EMN / Eastman Chemical Company
PJT / PJT Partners Inc.
JNJ / Johnson & Johnson
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PGNY / Progyny, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SBH / Sally Beauty Holdings, Inc.
CGNX / Cognex Corporation
ROG / Rogers Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
ISRG / Intuitive Surgical, Inc.
DRVN / Driven Brands Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
RYN / Rayonier Inc.
LNC / Lincoln National Corporation
WGO / Winnebago Industries, Inc.
NXST / Nexstar Media Group, Inc.
FRT / Federal Realty Investment Trust
U / Unity Software Inc.
WD / Walker & Dunlop, Inc.
DLB / Dolby Laboratories, Inc.
RNG / RingCentral, Inc.
HLT / Hilton Worldwide Holdings Inc.
YOU / Clear Secure, Inc.
PM / Philip Morris International Inc.
FRSH / Freshworks Inc.
ORA / Ormat Technologies, Inc.
APPN / Appian Corporation
CSL / Carlisle Companies Incorporated
CVBF / CVB Financial Corp.
PFGC / Performance Food Group Company
LYB / LyondellBasell Industries N.V.
NFE / New Fortress Energy Inc.
IVZ / Invesco Ltd.
MNDY / monday.com Ltd.
TRMB / Trimble Inc.
ALV / Autoliv, Inc.
HCA / HCA Healthcare, Inc.
VYX / NCR Voyix Corporation
WDC / Western Digital Corporation
HUM / Humana Inc.
LIVN / LivaNova PLC
USB / U.S. Bancorp
FIVE / Five Below, Inc.
CVE / Cenovus Energy Inc.
MEDP / Medpace Holdings, Inc.
LANC / Lancaster Colony Corporation
DBX / Dropbox, Inc.
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
BXP / Boston Properties, Inc.
BEN / Franklin Resources, Inc.
GNL / Global Net Lease, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
HOPE / Hope Bancorp, Inc.
RVLV / Revolve Group, Inc.
KEY / KeyCorp
NXT / Nextpower Inc.
HON / Honeywell International Inc.
EXAS / Exact Sciences Corporation
DAR / Darling Ingredients Inc.
TEAM / Atlassian Corporation