Market Value47,579,517,000
Total Holdings924
File Date2022-01-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
MS / Morgan Stanley
TOL / Toll Brothers, Inc.
AGO / Assured Guaranty Ltd.
ACM / AECOM
AVT / Avnet, Inc.
TBBK / The Bancorp, Inc.
LSTR / Landstar System, Inc.
CHGG / Chegg, Inc.
SUI / Sun Communities, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
MTCH / Match Group, Inc.
DT / Dynatrace, Inc.
CHE / Chemed Corporation
ILMN / Illumina, Inc.
IT / Gartner, Inc.
DLX / Deluxe Corporation
ABG / Asbury Automotive Group, Inc.
INVH / Invitation Homes Inc.
ISBC / Investors Bancorp Inc
MLHR / Herman Miller Inc.
XLNX / Xilinx, Inc.
ALV / Autoliv, Inc.
SR / Spire Inc.
ATUS / Optimum Communications, Inc.
TRTN / Triton International Limited
WNC / Wabash National Corporation
ATH / Athene Holding Ltd - Class A
PII / Polaris Inc.
LOB / Live Oak Bancshares, Inc.
DDS / Dillard's, Inc.
OSH / Oak Street Health Inc
GDEN / Golden Entertainment, Inc.
ASAN / Asana, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
TWTR / Twitter Inc
UI / Ubiquiti Inc.
AN / AutoNation, Inc.
CMS / CMS Energy Corporation
QURE / uniQure N.V.
BCPC / Balchem Corporation
DRI / Darden Restaurants, Inc.
HZO / MarineMax, Inc.
SYNA / Synaptics Incorporated
SIRI / Sirius XM Holdings Inc.
SSTK / Shutterstock, Inc.
COUP / Coupa Software Inc
SLGN / Silgan Holdings Inc.
BRKL / Brookline Bancorp, Inc.
SITM / SiTime Corporation
FWONK / Formula One Group
MRO / Marathon Oil Corporation
TITN / Titan Machinery Inc.
DEA / Easterly Government Properties, Inc.
HNI / HNI Corporation
OXY / Occidental Petroleum Corporation
IAC / IAC Inc.
GEO / The GEO Group, Inc.
PFSI / PennyMac Financial Services, Inc.
PVH / PVH Corp.
RLGY / Realogy Holdings Corp
TRNO / Terreno Realty Corporation
BRKR / Bruker Corporation
SGEN / Seagen Inc
SPSC / SPS Commerce, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CRAI / CRA International, Inc.
SATS / EchoStar Corporation
ABMD / Abiomed Inc.
KFRC / Kforce Inc.
WGO / Winnebago Industries, Inc.
TECH / Bio-Techne Corporation
SPLK / Splunk Inc.
LBTYA / Liberty Global Ltd.
W / Wayfair Inc.
PRFT / Perficient, Inc.
DRE / Duke Realty Corporation - Preferred Security
MASI / Masimo Corporation
XRAY / DENTSPLY SIRONA Inc.
WAFD / WaFd, Inc
QRTEA / Qurate Retail Inc - Series A
WLL / Whiting Petroleum Corp (New)
GCO / Genesco Inc.
RXN / Rexnord Corp
OKE / ONEOK, Inc.
EAF / GrafTech International Ltd.
FIX / Comfort Systems USA, Inc.
SANM / Sanmina Corporation
LESL / Leslie's, Inc.
UVV / Universal Corporation
AES / The AES Corporation
GDYN / Grid Dynamics Holdings, Inc.
TGNA / TEGNA Inc.
VER / VEREIT Inc
SWBI / Smith & Wesson Brands, Inc.
RUN / Sunrun Inc.
ASO / Academy Sports and Outdoors, Inc.
NX / Quanex Building Products Corporation
EXAS / Exact Sciences Corporation
AAP / Advance Auto Parts, Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
SCI / Service Corporation International
WSBF / Waterstone Financial, Inc.
WCC / WESCO International, Inc.
ARCB / ArcBest Corporation
BHF / Brighthouse Financial, Inc.
LFUS / Littelfuse, Inc.
BOOT / Boot Barn Holdings, Inc.
SF / Stifel Financial Corp.
DHIL / Diamond Hill Investment Group, Inc.
MWA / Mueller Water Products, Inc.
VNO / Vornado Realty Trust
NSP / Insperity, Inc.
AEE / Ameren Corporation
Y / Alleghany Corp.
PBH / Prestige Consumer Healthcare Inc.
AIT / Applied Industrial Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
SNBR / Sleep Number Corporation
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
HFC / HollyFrontier Corp
AX / Axos Financial, Inc.
VSTO / Vista Outdoor Inc.
CABO / Cable One, Inc.
AXTA / Axalta Coating Systems Ltd.
ZEN / Zendesk Inc
AMKR / Amkor Technology, Inc.
HMST / HomeStreet, Inc.
APG / APi Group Corporation
FRT / Federal Realty Investment Trust
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
AROC / Archrock, Inc.
XPER / Xperi Inc.
RMBS / Rambus Inc.
PAG / Penske Automotive Group, Inc.
LW / Lamb Weston Holdings, Inc.
TEAM / Atlassian Corporation
SPTN / SpartanNash Company
SLG / SL Green Realty Corp.
AZPN / Aspen Technology, Inc.
KEY / KeyCorp
LNT / Alliant Energy Corporation
NLY / Annaly Capital Management, Inc.
WMK / Weis Markets, Inc.
CROX / Crocs, Inc.
TFSL / TFS Financial Corporation
ENTG / Entegris, Inc.
GPI / Group 1 Automotive, Inc.
BRBR / BellRing Brands, Inc.
CSGP / CoStar Group, Inc.
MCY / Mercury General Corporation
LAZ / Lazard, Inc.
NLSN / Nielsen Holdings plc
TDY / Teledyne Technologies Incorporated
LSI / Life Storage Inc - Registered Shares
ZION / Zions Bancorporation, National Association
CERN / Cerner Corp.
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
RNG / RingCentral, Inc.
ATEN / A10 Networks, Inc.
SPB / Spectrum Brands Holdings, Inc.
DISH / DISH Network Corporation
KRNY / Kearny Financial Corp.
NPK / National Presto Industries, Inc.
ZUMZ / Zumiez Inc.
BOX / Box, Inc.
IMKTA / Ingles Markets, Incorporated
MLM / Martin Marietta Materials, Inc.
DOOR / Masonite International Corporation
KSS / Kohl's Corporation
SNDR / Schneider National, Inc.
LYV / Live Nation Entertainment, Inc.
TTGT / TechTarget, Inc.
JYNT / The Joint Corp.
NSA / National Storage Affiliates Trust
HLF / Herbalife Ltd.
GXO / GXO Logistics, Inc.
WSO / Watsco, Inc.
AMN / AMN Healthcare Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
FRME / First Merchants Corporation
ENV / Envestnet, Inc.
SBSI / Southside Bancshares, Inc.
NSTB / Northern Star Investment Corp. II
MSBI / Midland States Bancorp, Inc.
TTMI / TTM Technologies, Inc.
BG / Bunge Global SA
INVA / Innoviva, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BIO / Bio-Rad Laboratories, Inc.
COOP / Mr. Cooper Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
R / Ryder System, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CALX / Calix, Inc.
PLUG / Plug Power Inc.
CMA / Comerica Incorporated
DNOW / DNOW Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
COO / The Cooper Companies, Inc.
CLBK / Columbia Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
RVLV / Revolve Group, Inc.
PTON / Peloton Interactive, Inc.
DISCA / Discovery Inc - Class A
FFBC / First Financial Bancorp.
AVID / Avid Technology, Inc.
CGNX / Cognex Corporation
CXW / CoreCivic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SBNY / Signature Bank
SBGI / Sinclair, Inc.
AGR / Avangrid, Inc.
MATX / Matson, Inc.
SEDG / SolarEdge Technologies, Inc.
DSEY / Diversey Holdings Ltd
FE / FirstEnergy Corp.
APAM / Artisan Partners Asset Management Inc.
BKI / Black Knight Inc - Class A
STC / Stewart Information Services Corporation
MSCI / MSCI Inc.
HIBB / Hibbett, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
IPGP / IPG Photonics Corporation
CLVT / Clarivate Plc
AMSF / AMERISAFE, Inc.
OGN / Organon & Co.
DXCM / DexCom, Inc.
WAL / Western Alliance Bancorporation
RGEN / Repligen Corporation
SIVB / SVB Financial Group
GPS / The Gap, Inc.
EBF / Ennis, Inc.
RGR / Sturm, Ruger & Company, Inc.
LRCX / Lam Research Corporation
TNL / Travel + Leisure Co.
UHAL / U-Haul Holding Company
KLIC / Kulicke and Soffa Industries, Inc.
GMS / GMS Inc.
KFY / Korn Ferry
TEL / TE Connectivity plc
HES / Hess Corporation
FL / Foot Locker, Inc.
APO / Apollo Global Management, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXPI / eXp World Holdings, Inc.
SIG / Signet Jewelers Limited
LANC / Lancaster Colony Corporation
BPOP / Popular, Inc.
MODV / ModivCare Inc.
BSIG / BrightSphere Investment Group Inc.
HBI / Hanesbrands Inc.
TBI / TrueBlue, Inc.
FDS / FactSet Research Systems Inc.
HTH / Hilltop Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UDR / UDR, Inc.
LMAT / LeMaitre Vascular, Inc.
JW.A / John Wiley & Sons Inc. - Class A
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OKTA / Okta, Inc.
ACGL / Arch Capital Group Ltd.
PAYC / Paycom Software, Inc.
IPAR / Interparfums, Inc.
ZG / Zillow Group, Inc.
BBY / Best Buy Co., Inc.
WRB / W. R. Berkley Corporation
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
VGR / Vector Group Ltd.
WY / Weyerhaeuser Company
PTEN / Patterson-UTI Energy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DHI / D.R. Horton, Inc.
VSCO / Victoria's Secret & Co.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
TWLO / Twilio Inc.
LYFT / Lyft, Inc.
KSU / Kansas City Southern
DOUG / Douglas Elliman Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
CBRE / CBRE Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZS / Zscaler, Inc.
NEM / Newmont Corporation
DBX / Dropbox, Inc.
AOS / A. O. Smith Corporation
MANH / Manhattan Associates, Inc.
ROP / Roper Technologies, Inc.
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
LPX / Louisiana-Pacific Corporation
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
EXC / Exelon Corporation
DOV / Dover Corporation
ECL / Ecolab Inc.
KBH / KB Home
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
WTS / Watts Water Technologies, Inc.
ALB / Albemarle Corporation
STE / STERIS plc
AMP / Ameriprise Financial, Inc.
TRMB / Trimble Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
UNFI / United Natural Foods, Inc.
XOM / Exxon Mobil Corporation
MMS / Maximus, Inc.
MAS / Masco Corporation
CTXS / Citrix Systems, Inc.
NEU / NewMarket Corporation
MRNA / Moderna, Inc.
TTC / The Toro Company
MMC / Marsh & McLennan Companies, Inc.
ZBRA / Zebra Technologies Corporation
SPT / Sprout Social, Inc.
ATVI / Activision Blizzard Inc
EXLS / ExlService Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PACK / Ranpak Holdings Corp.
OPRX / OptimizeRx Corporation
ASB / Associated Banc-Corp
U / Unity Software Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NCNO / nCino, Inc.
KIM / Kimco Realty Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
HEI / HEICO Corporation
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
HWM / Howmet Aerospace Inc.
DOCU / DocuSign, Inc.
NYCB / Flagstar Financial, Inc.
SYF / Synchrony Financial
CFFN / Capitol Federal Financial, Inc.
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
AGNC / AGNC Investment Corp.
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
O / Realty Income Corporation
ALLY / Ally Financial Inc.
FAST / Fastenal Company
MTG / MGIC Investment Corporation
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
COUR / Coursera, Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
EFX / Equifax Inc.
CVS / CVS Health Corporation
MPWR / Monolithic Power Systems, Inc.
BXP / Boston Properties, Inc.
IEX / IDEX Corporation
SXT / Sensient Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
ROL / Rollins, Inc.
ETR / Entergy Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
ACI / Albertsons Companies, Inc.
LL / LL Flooring Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VIRT / Virtu Financial, Inc.
AMCX / AMC Global Media Inc.
FSLR / First Solar, Inc.
HE / Hawaiian Electric Industries, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
HLI / Houlihan Lokey, Inc.
AIZ / Assurant, Inc.
KKR / KKR & Co. Inc.
FICO / Fair Isaac Corporation
COIN / Coinbase Global, Inc.
GGG / Graco Inc.
AGX / Argan, Inc.
CTVA / Corteva, Inc.
WCN / Waste Connections, Inc.
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ORI / Old Republic International Corporation
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
PNR / Pentair plc
RDN / Radian Group Inc.
FLT / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
RNR / RenaissanceRe Holdings Ltd.
CDW / CDW Corporation
AYI / Acuity Inc.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
RS / Reliance, Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation Ltd.
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
UTHR / United Therapeutics Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
CBOE / Cboe Global Markets, Inc.
NXPI / NXP Semiconductors N.V.
BCC / Boise Cascade Company
MELI / MercadoLibre, Inc.
CARR / Carrier Global Corporation
CNP / CenterPoint Energy, Inc.
HMHC / Houghton Mifflin Harcourt Co
LEN / Lennar Corporation
CPT / Camden Property Trust
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
EQR / Equity Residential
AQUA / Evoqua Water Technologies Corp
LECO / Lincoln Electric Holdings, Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
SLM / SLM Corporation
SC / Santander Consumer USA Holdings Inc
TER / Teradyne, Inc.
SONO / Sonos, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLO / Flowers Foods, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
NUE / Nucor Corporation
LEA / Lear Corporation
SSNC / SS&C Technologies Holdings, Inc.
ZM / Zoom Communications, Inc.
YELP / Yelp Inc.
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
ANTM / Anthem Inc
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
NAVI / Navient Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
SJM / The J. M. Smucker Company
CRUS / Cirrus Logic, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
AGIL / AgileThought Inc - Class A
UPST / Upstart Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
JCOM / J2 Global Inc.
JXN / Jackson Financial Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
WHR / Whirlpool Corporation
HVT / Haverty Furniture Companies, Inc.
POOL / Pool Corporation
PKI / Revvity Inc.
FMC / FMC Corporation
AMCR / Amcor plc
US7587501039 / Regal-Beloit Corp.
ADSK / Autodesk, Inc.
GEF.B / Greif, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
REZI / Resideo Technologies, Inc.
EVRG / Evergy, Inc.
MCK / McKesson Corporation
HAS / Hasbro, Inc.
THG / The Hanover Insurance Group, Inc.
VRSN / VeriSign, Inc.
CME / CME Group Inc.
CACI / CACI International Inc
BEN / Franklin Resources, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
LII / Lennox International Inc.
NWSA / News Corporation
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TYL / Tyler Technologies, Inc.
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
HUBS / HubSpot, Inc.
IP / International Paper Company
OC / Owens Corning
RMD / ResMed Inc.
ETD / Ethan Allen Interiors Inc.
REG / Regency Centers Corporation
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
WTM / White Mountains Insurance Group, Ltd.
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
PTC / PTC Inc.
BA / The Boeing Company
MDB / MongoDB, Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
LBRDA / Liberty Broadband Corporation
RIVN / Rivian Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
CSV / Carriage Services, Inc.
ZG / Zillow Group, Inc.
MIME / Mimecast Ltd
PNW / Pinnacle West Capital Corporation
CVNA / Carvana Co.
LNN / Lindsay Corporation
ON / ON Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
VRT / Vertiv Holdings Co
AFRM / Affirm Holdings, Inc.
AVY / Avery Dennison Corporation
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
ALKS / Alkermes plc
FOX / Fox Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
VOYA / Voya Financial, Inc.
SBAC / SBA Communications Corporation
WELL / Welltower Inc.
MOS / The Mosaic Company
BSY / Bentley Systems, Incorporated
CUBE / CubeSmart
BAH / Booz Allen Hamilton Holding Corporation
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
LITE / Lumentum Holdings Inc.
RMAX / RE/MAX Holdings, Inc.
COST / Costco Wholesale Corporation
MAN / ManpowerGroup Inc.
SOFI / SoFi Technologies, Inc.
BSX / Boston Scientific Corporation
LNC / Lincoln National Corporation
DHR / Danaher Corporation
CG / The Carlyle Group Inc.
OLED / Universal Display Corporation
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
PODD / Insulet Corporation
CTLT / Catalent, Inc.
CRL / Charles River Laboratories International, Inc.
POWI / Power Integrations, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
CZR / Caesars Entertainment, Inc.
DXC / DXC Technology Company
FTDR / Frontdoor, Inc.
ENVA / Enova International, Inc.
KR / The Kroger Co.
YETI / YETI Holdings, Inc.
EXTR / Extreme Networks, Inc.
KDP / Keurig Dr Pepper Inc.
NLOK / NortonLifeLock Inc
RMR / The RMR Group Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
GNW / Genworth Financial, Inc.
GT / The Goodyear Tire & Rubber Company
WTW / Willis Towers Watson Public Limited Company
MTN / Vail Resorts, Inc.
HRL / Hormel Foods Corporation
SBUX / Starbucks Corporation
UNM / Unum Group
RPRX / Royalty Pharma plc
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
TDC / Teradata Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
BKE / The Buckle, Inc.
EMN / Eastman Chemical Company
USNA / USANA Health Sciences, Inc.
MTD / Mettler-Toledo International Inc.
ANET / Arista Networks, Inc.
SNA / Snap-on Incorporated
JEF / Jefferies Financial Group Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
PRDO / Perdoceo Education Corporation
UGI / UGI Corporation
PRGS / Progress Software Corporation
CCRN / Cross Country Healthcare, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
EQC / Equity Commonwealth
TRU / TransUnion
BMY / Bristol-Myers Squibb Company
BL / BlackLine, Inc.
CSGS / CSG Systems International, Inc.
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
ANF / Abercrombie & Fitch Co.
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
SRE / Sempra
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
ACCO / ACCO Brands Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
LBTYK / Liberty Global Ltd.
ARW / Arrow Electronics, Inc.
EQH / Equitable Holdings, Inc.
PINC / Premier, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
RE / Everest Re Group Ltd
LKQ / LKQ Corporation
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
ADI / Analog Devices, Inc.
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
NTGR / NETGEAR, Inc.
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
BALL / Ball Corporation
FSS / Federal Signal Corporation
HPQ / HP Inc.
DDOG / Datadog, Inc.
PRI / Primerica, Inc.
BURL / Burlington Stores, Inc.
ETSY / Etsy, Inc.
VICI / VICI Properties Inc.
JBL / Jabil Inc.
SCS / Steelcase Inc.
FBHS / Fortune Brands Home & Security Inc
AVTR / Avantor, Inc.
PEP / PepsiCo, Inc.
TW / Tradeweb Markets Inc.
WDC / Western Digital Corporation
SEE / Sealed Air Corporation
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
GNTX / Gentex Corporation
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
HSTM / HealthStream, Inc.
WDFC / WD-40 Company
HSY / The Hershey Company
ZTS / Zoetis Inc.
VC / Visteon Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
MUSA / Murphy USA Inc.
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
NDSN / Nordson Corporation
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company
DCT / Duck Creek Technologies Inc
MRVL / Marvell Technology, Inc.
CVLT / Commvault Systems, Inc.
KRC / Kilroy Realty Corporation
SSD / Simpson Manufacturing Co., Inc.
HRB / H&R Block, Inc.
CTRN / Citi Trends, Inc.
PGR / The Progressive Corporation
RH / RH
ORCL / Oracle Corporation
TT / Trane Technologies plc
VMC / Vulcan Materials Company
SQ / Block, Inc.
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
ALGN / Align Technology, Inc.
MQ / Marqeta, Inc.
DOX / Amdocs Limited
SO / The Southern Company
WAT / Waters Corporation
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
DAR / Darling Ingredients Inc.
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
/ ViacomCBS Inc
HEI.A / HEICO Corporation
ESS / Essex Property Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
MKL / Markel Group Inc.
QLYS / Qualys, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
ARMK / Aramark
HAL / Halliburton Company
BHE / Benchmark Electronics, Inc.
MC / Moelis & Company
HP / Helmerich & Payne, Inc.
NVAX / Novavax, Inc.
OMI / Accendra Health, Inc.
MPW / Medical Properties Trust, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
VMI / Valmont Industries, Inc.
FTV / Fortive Corporation
LKFN / Lakeland Financial Corporation
KELYA / Kelly Services, Inc.
NVCR / NovoCure Limited
GLT / Glatfelter Corporation
SAFM / Sanderson Farms, Inc.
AMZN / Amazon.com, Inc.
RUSHA / Rush Enterprises, Inc.
KMX / CarMax, Inc.
BFH / Bread Financial Holdings, Inc.
INGN / Inogen, Inc.
BILL / BILL Holdings, Inc.
RF / Regions Financial Corporation
TTEC / TTEC Holdings, Inc.
LXP / LXP Industrial Trust
SAGE / Sage Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
DTM / DT Midstream, Inc.
EXPD / Expeditors International of Washington, Inc.
PRTA / Prothena Corporation plc
ST / Sensata Technologies Holding plc
NXGN / NextGen Healthcare Inc
DASH / DoorDash, Inc.
XEL / Xcel Energy Inc.
COHR / Coherent Corp.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
HBAN / Huntington Bancshares Incorporated
GWRE / Guidewire Software, Inc.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
ELS / Equity LifeStyle Properties, Inc.
GE / General Electric Company
ROKU / Roku, Inc.
JCI / Johnson Controls International plc
PLTR / Palantir Technologies Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
ELAN / Elanco Animal Health Incorporated
LIN / Linde plc
SNOW / Snowflake Inc.
AGCO / AGCO Corporation
UMBF / UMB Financial Corporation
NEE / NextEra Energy, Inc.
NTAP / NetApp, Inc.
LOW / Lowe's Companies, Inc.
ABC / Amerisource Bergen Corp.
GL / Globe Life Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
EPAM / EPAM Systems, Inc.
DLB / Dolby Laboratories, Inc.
OMF / OneMain Holdings, Inc.
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PPL / PPL Corporation
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
PEAK / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
MOH / Molina Healthcare, Inc.
MHK / Mohawk Industries, Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
SLAB / Silicon Laboratories Inc.
ITRI / Itron, Inc.
NVR / NVR, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
MKTX / MarketAxess Holdings Inc.
LSCC / Lattice Semiconductor Corporation
AFL / Aflac Incorporated
AME / AMETEK, Inc.
ESGR / Enstar Group Limited
TDOC / Teladoc Health, Inc.
RHI / Robert Half Inc.
SLB / SLB N.V.
FFIV / F5, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
APTV / Aptiv PLC
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
EIG / Employers Holdings, Inc.
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
WLK / Westlake Corporation
VNT / Vontier Corporation
ENPH / Enphase Energy, Inc.
FISV / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
VRSK / Verisk Analytics, Inc.
WU / The Western Union Company
AMH / American Homes 4 Rent
PG / The Procter & Gamble Company
AFG / American Financial Group, Inc.
TFX / Teleflex Incorporated
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ALLE / Allegion plc
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
K / Kellanova
MED / Medifast, Inc.
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
HSII / Heidrick & Struggles International, Inc.
GLW / Corning Incorporated
SNAP / Snap Inc.
HST / Host Hotels & Resorts, Inc.
ROK / Rockwell Automation, Inc.
ERIE / Erie Indemnity Company
SAFT / Safety Insurance Group, Inc.
QRVO / Qorvo, Inc.
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
DVA / DaVita Inc.
L / Loews Corporation
ES / Eversource Energy
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
QTWO / Q2 Holdings, Inc.
DECK / Deckers Outdoor Corporation
NHC / National HealthCare Corporation
EME / EMCOR Group, Inc.
JHG / Janus Henderson Group plc
JAZZ / Jazz Pharmaceuticals plc
CORT / Corcept Therapeutics Incorporated
BLDR / Builders FirstSource, Inc.
PHM / PulteGroup, Inc.
FLEX / Flex Ltd.
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
URI / United Rentals, Inc.