Market Value2,103,296,000
Total Holdings683
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAIL / SailPoint, Inc.
AN / AutoNation, Inc.
UCBI / United Community Banks, Inc.
TOL / Toll Brothers, Inc.
ATCO / Atlas Corp.
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
VNO / Vornado Realty Trust
OPCH / Option Care Health, Inc.
TWO / Two Harbors Investment Corp.
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
DINO / HF Sinclair Corporation
LHCG / LHC Group Inc
INDB / Independent Bank Corp.
PACB / Pacific Biosciences of California, Inc.
RS / Reliance, Inc.
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
OGS / ONE Gas, Inc.
SWX / Southwest Gas Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
EEFT / Euronet Worldwide, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYD / Boyd Gaming Corporation
AIRC / Apartment Income REIT Corp.
MCD / McDonald's Corporation
GME / GameStop Corp.
NVDA / NVIDIA Corporation
CBL / CBL & Associates Properties, Inc.
AMAT / Applied Materials, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NBIX / Neurocrine Biosciences, Inc.
BC / Brunswick Corporation
EQT / EQT Corporation
CBSH / Commerce Bancshares, Inc.
AAPL / Apple Inc.
CCMP / CMC Materials Inc
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
NWSA / News Corporation
IART / Integra LifeSciences Holdings Corporation
NVTA / Invitae Corporation
UMPQ / Umpqua Holdings Corp
DEI / Douglas Emmett, Inc.
QS / QuantumScape Corporation
ATVI / Activision Blizzard Inc
CROX / Crocs, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
A / Agilent Technologies, Inc.
HRB / H&R Block, Inc.
CCI / Crown Castle Inc.
HRZN / Horizon Technology Finance Corporation
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
SLM / SLM Corporation
AMCR / Amcor plc
PSNL / Personalis, Inc.
MCK / McKesson Corporation
NTLA / Intellia Therapeutics, Inc.
SHW / The Sherwin-Williams Company
VNT / Vontier Corporation
COTY / Coty Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CUZ / Cousins Properties Incorporated
AVT / Avnet, Inc.
DORM / Dorman Products, Inc.
GO / Grocery Outlet Holding Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FIZZ / National Beverage Corp.
MELI / MercadoLibre, Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
M / Macy's, Inc.
PFE / Pfizer Inc.
SM / SM Energy Company
UGI / UGI Corporation
SLAB / Silicon Laboratories Inc.
AMG / Affiliated Managers Group, Inc.
TSLA / Tesla, Inc.
MTG / MGIC Investment Corporation
ACN / Accenture plc
CPRT / Copart, Inc.
DIS / The Walt Disney Company
UBSI / United Bankshares, Inc.
KMI / Kinder Morgan, Inc.
WEN / The Wendy's Company
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MANH / Manhattan Associates, Inc.
IBKR / Interactive Brokers Group, Inc.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
CRUS / Cirrus Logic, Inc.
SFM / Sprouts Farmers Market, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MSFT / Microsoft Corporation Put
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
NFG / National Fuel Gas Company
PRI / Primerica, Inc.
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
FHN / First Horizon Corporation
MKSI / MKS Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
PLTR / Palantir Technologies Inc.
THC / Tenet Healthcare Corporation
STZ / Constellation Brands, Inc.
SNV / Synovus Financial Corp.
KFY / Korn Ferry
NEOG / Neogen Corporation
CASY / Casey's General Stores, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
CHDN / Churchill Downs Incorporated
AMN / AMN Healthcare Services, Inc.
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CHE / Chemed Corporation
BA / The Boeing Company
OMCL / Omnicell, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
NKTR / Nektar Therapeutics
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
PBF / PBF Energy Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
MUR / Murphy Oil Corporation
SPWR / SunPower Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SEDG / SolarEdge Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GAP / The Gap, Inc.
SIRI / Sirius XM Holdings Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
ADM / Archer-Daniels-Midland Company
BLDR / Builders FirstSource, Inc.
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
CIVI / Civitas Resources, Inc.
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
NTR N / Nutrien Ltd.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
ISRG / Intuitive Surgical, Inc.
TTEK / Tetra Tech, Inc.
FIX / Comfort Systems USA, Inc.
MRK / Merck & Co., Inc.
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
SNAP / Snap Inc.
TRGP / Targa Resources Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
SLB / SLB N.V.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
GXO / GXO Logistics, Inc.
VLY / Valley National Bancorp
CACI / CACI International Inc
PEP / PepsiCo, Inc.
VAC / Marriott Vacations Worldwide Corporation
ANET / Arista Networks, Inc.
CAR / Avis Budget Group, Inc.
KNSL / Kinsale Capital Group, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
EWBC / East West Bancorp, Inc.
UNM / Unum Group
SRE / Sempra
LPX / Louisiana-Pacific Corporation
FICO / Fair Isaac Corporation
ACC / American Campus Communities Inc.
FCN / FTI Consulting, Inc.
ELV / Elevance Health, Inc.
FFIN / First Financial Bankshares, Inc.
V / Visa Inc.
AYI / Acuity Inc.
OKTA / Okta, Inc.
CMC / Commercial Metals Company
ENPH / Enphase Energy, Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXLS / ExlService Holdings, Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
CNC / Centene Corporation
SCI / Service Corporation International
FI / Fiserv, Inc.
RLI / RLI Corp.
TRMB / Trimble Inc.
APH / Amphenol Corporation
WOLF / Wolfspeed, Inc.
BAX / Baxter International Inc.
LITE / Lumentum Holdings Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WBD / Warner Bros. Discovery, Inc.
SSD / Simpson Manufacturing Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
KR / The Kroger Co.
VOYA / Voya Financial, Inc.
MLI / Mueller Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSB / PS Business Parks, Inc.
AIG / American International Group, Inc.
FNB / F.N.B. Corporation
META / Meta Platforms, Inc. Put
RMD / ResMed Inc.
SIGI / Selective Insurance Group, Inc.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
WMB / The Williams Companies, Inc.
BDN / Brandywine Realty Trust
WSO / Watsco, Inc.
RGEN / Repligen Corporation
Y / Alleghany Corp.
ROP / Roper Technologies, Inc.
EDIT / Editas Medicine, Inc.
SAFM / Sanderson Farms, Inc.
COST / Costco Wholesale Corporation
JAZZ / Jazz Pharmaceuticals plc
LIN / Linde plc
ADSK / Autodesk, Inc.
HELE / Helen of Troy Limited
LSCC / Lattice Semiconductor Corporation
CNQ / Canadian Natural Resources Limited
FSLR / First Solar, Inc.
ESNT / Essent Group Ltd.
XOM / Exxon Mobil Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
KBR / KBR, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
SPHR / Sphere Entertainment Co.
GMED / Globus Medical, Inc.
CLX / The Clorox Company
TWTR / Twitter Inc
KNX / Knight-Swift Transportation Holdings Inc.
ACM / AECOM
LSTR / Landstar System, Inc.
MTCH / Match Group, Inc.
RPM / RPM International Inc.
MSA / MSA Safety Incorporated
PSX / Phillips 66
SWCH / Switch Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
WU / The Western Union Company
BRX / Brixmor Property Group Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SJI / South Jersey Industries Inc.
MRCY / Mercury Systems, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
DXCM / DexCom, Inc.
HCA / HCA Healthcare, Inc.
BLD / TopBuild Corp.
VVV / Valvoline Inc.
SNX / TD SYNNEX Corporation
RPD / Rapid7, Inc.
EOG / EOG Resources, Inc.
RGLD / Royal Gold, Inc.
ZTS / Zoetis Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MTZ / MasTec, Inc.
TGT / Target Corporation
HE / Hawaiian Electric Industries, Inc.
BBY / Best Buy Co., Inc.
SCS / Steelcase Inc.
MSGS / Madison Square Garden Sports Corp.
HAE / Haemonetics Corporation
DAR / Darling Ingredients Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTVA / Corteva, Inc.
NYT / The New York Times Company
WRK / WestRock Company
KSS / Kohl's Corporation
JBL / Jabil Inc.
KRC / Kilroy Realty Corporation
SR / Spire Inc.
MEDP / Medpace Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
PRGO / Perrigo Company plc
CSIQ / Canadian Solar Inc.
PPL / PPL Corporation
TDC / Teradata Corporation
VG / Venture Global, Inc.
NCR / NCR Corp.
MAN / ManpowerGroup Inc.
BRKS / Brooks Automation, Inc.
AZRE / Azure Power Global Ltd
PLUR / Pluri Inc.
SBAC / SBA Communications Corporation
US9021041085 / II-VI, Inc.
DHCNI / Diversified Healthcare Trust - Preferred Security
ET / Energy Transfer LP - Limited Partnership
CDK / CDK Global Inc
ONTO / Onto Innovation Inc.
OC / Owens Corning
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
CLH / Clean Harbors, Inc.
CL / Colgate-Palmolive Company
ITT / ITT Inc.
NOV / NOV Inc.
DTM / DT Midstream, Inc.
CGNX / Cognex Corporation
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
CYTK / Cytokinetics, Incorporated
HP / Helmerich & Payne, Inc.
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CVBF / CVB Financial Corp.
SMPL / The Simply Good Foods Company
LICY / Li-Cycle Holdings Corp.
CRBU / Caribou Biosciences, Inc.
NATI / National Instruments Corp.
PNM / PNM Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RYN / Rayonier Inc.
AXON / Axon Enterprise, Inc.
HPP / Hudson Pacific Properties, Inc.
TXRH / Texas Roadhouse, Inc.
ROG / Rogers Corporation
DDOG / Datadog, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
GGG / Graco Inc.
UTHR / United Therapeutics Corporation
EGP / EastGroup Properties, Inc.
PXD / Pioneer Natural Resources Company
POWI / Power Integrations, Inc.
BEPC / Brookfield Renewable Corporation
OZK / Bank OZK
SPLK / Splunk Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WEC / WEC Energy Group, Inc.
SRC / Spirit Realty Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
IRDM / Iridium Communications Inc.
TEAM / Atlassian Corporation
SYNA / Synaptics Incorporated
OHI / Omega Healthcare Investors, Inc.
PB / Prosperity Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
ASGN / ASGN Incorporated
TREX / Trex Company, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
EHC / Encompass Health Corporation
ALGN / Align Technology, Inc.
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
EXP / Eagle Materials Inc.
ATI / ATI Inc.
HOLX / Hologic, Inc.
UMBF / UMB Financial Corporation
VIAV / Viavi Solutions Inc.
NJR / New Jersey Resources Corporation
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
HR / Healthcare Realty Trust Incorporated
EQIX / Equinix, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
CNX / CNX Resources Corporation
LKQ / LKQ Corporation
WWD / Woodward, Inc.
COF / Capital One Financial Corporation
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
TTC / The Toro Company
AGCO / AGCO Corporation
ITW / Illinois Tool Works Inc.
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
FR / First Industrial Realty Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
AWI / Armstrong World Industries, Inc.
NVST / Envista Holdings Corporation
NNN / NNN REIT, Inc.
ONB / Old National Bancorp
OSK / Oshkosh Corporation
AGO / Assured Guaranty Ltd.
FAF / First American Financial Corporation
ADC / Agree Realty Corporation
IAA / IAA Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
CABO / Cable One, Inc.
MMS / Maximus, Inc.
STLD / Steel Dynamics, Inc.
UNIT / Uniti Group Inc.
LEA / Lear Corporation
SXT / Sensient Technologies Corporation
SWN / Southwestern Energy Company
DLTR / Dollar Tree, Inc.
SON / Sonoco Products Company
THO / THOR Industries, Inc.
ASH / Ashland Inc.
SRCL / Stericycle, Inc.
PKG / Packaging Corporation of America
CR / Crane Company
ASO / Academy Sports and Outdoors, Inc.
RIVN / Rivian Automotive, Inc.
DOC / Healthpeak Properties, Inc.
FBP / First BanCorp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
BKH / Black Hills Corporation
AZPN / Aspen Technology, Inc.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
CADE / Cadence Bank
GBCI / Glacier Bancorp, Inc.
NOVT / Novanta Inc.
RUN / Sunrun Inc.
FUL / H.B. Fuller Company
GIS / General Mills, Inc.
TKR / The Timken Company
HXL / Hexcel Corporation
SITC / SITE Centers Corp.
CHX / ChampionX Corporation
BCPC / Balchem Corporation
JHG / Janus Henderson Group plc
WEX / WEX Inc.
KRG / Kite Realty Group Trust
ANSS / ANSYS, Inc.
CBT / Cabot Corporation
RH / RH
WAB / Westinghouse Air Brake Technologies Corporation
SWAV / Shockwave Medical, Inc.
UNVR / Univar Solutions Inc
RHI / Robert Half Inc.
SAIC / Science Applications International Corporation
AFG / American Financial Group, Inc.
WING / Wingstop Inc.
ZM / Zoom Communications, Inc.
JBT / JBT Marel Corporation
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SNPS / Synopsys, Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
FN / Fabrinet
EME / EMCOR Group, Inc.
SABR / Sabre Corporation
MS / Morgan Stanley
XYZ / Block, Inc.
ATR / AptarGroup, Inc.
LNTH / Lantheus Holdings, Inc.
EXPO / Exponent, Inc.
PK / Park Hotels & Resorts Inc.
CBU / Community Financial System, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
IQV / IQVIA Holdings Inc.
LCID / Lucid Group, Inc.
NYMT / New York Mortgage Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
MSCI / MSCI Inc.
MAS / Masco Corporation
TPIC / TPI Composites, Inc.
GNW / Genworth Financial, Inc.
HUBB / Hubbell Incorporated
SGEN / Seagen Inc
PRU / Prudential Financial, Inc.
HALO / Halozyme Therapeutics, Inc.
DG / Dollar General Corporation
HOG / Harley-Davidson, Inc.
POST / Post Holdings, Inc.
CNXC / Concentrix Corporation
DASH / DoorDash, Inc.
SVC / Service Properties Trust
PDCE / PDC Energy Inc
TDOC / Teladoc Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGNA / TEGNA Inc.
POR / Portland General Electric Company
GEN / Gen Digital Inc.
SYNH / Syneos Health Inc - Class A
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
EXC / Exelon Corporation
TILE / Interface, Inc.
OGE / OGE Energy Corp.
AFRM / Affirm Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
DRH / DiamondRock Hospitality Company
FLO / Flowers Foods, Inc.
FELE / Franklin Electric Co., Inc.
INGR / Ingredion Incorporated
LNW / Light & Wonder, Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
CRWD / CrowdStrike Holdings, Inc.
IRT / Independence Realty Trust, Inc.
LII / Lennox International Inc.
KEX / Kirby Corporation
LFUS / Littelfuse, Inc.
MDU / MDU Resources Group, Inc.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
CPRI / Capri Holdings Limited
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
REXR / Rexford Industrial Realty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SF / Stifel Financial Corp.
OKE / ONEOK, Inc.
CY2 / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
AON / Aon plc
IBM / International Business Machines Corporation
CFR / Cullen/Frost Bankers, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
VMI / Valmont Industries, Inc.
R / Ryder System, Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
HLT / Hilton Worldwide Holdings Inc.
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LXP / LXP Industrial Trust
AEIS / Advanced Energy Industries, Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
UFPI / UFP Industries, Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
SYK / Stryker Corporation
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
AFL / Aflac Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
G / Genpact Limited
HBI / Hanesbrands Inc.
SGI / Somnigroup International Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
KDP / Keurig Dr Pepper Inc.
WBS / Webster Financial Corporation
AZO / AutoZone, Inc.
LAMR / Lamar Advertising Company
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
UBER / Uber Technologies, Inc.
DCI / Donaldson Company, Inc.
PYPL / PayPal Holdings, Inc.
PFGC / Performance Food Group Company
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
WTFC / Wintrust Financial Corporation
PCAR / PACCAR Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
CW / Curtiss-Wright Corporation
RNR / RenaissanceRe Holdings Ltd.
WTRG / Essential Utilities, Inc.
ORA / Ormat Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
RRC / Range Resources Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DUK / Duke Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ENSG / The Ensign Group, Inc.
SPGI / S&P Global Inc.
NVT / nVent Electric plc
DE / Deere & Company
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
ORI / Old Republic International Corporation
AIT / Applied Industrial Technologies, Inc.
HQY / HealthEquity, Inc.
MUSA / Murphy USA Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
SYY / Sysco Corporation
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
MPT / Medical Properties Trust, Inc.
ICE / Intercontinental Exchange, Inc.
SEIC / SEI Investments Company
OLED / Universal Display Corporation
ZS / Zscaler, Inc.
GNTX / Gentex Corporation
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
COHR / Coherent Corp.
EA / Electronic Arts Inc.
RRX / Regal Rexnord Corporation
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
JBLU / JetBlue Airways Corporation
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
CIEN / Ciena Corporation
C / Citigroup Inc.
CC / The Chemours Company
JLL / Jones Lang LaSalle Incorporated
AA / Alcoa Corporation
LECO / Lincoln Electric Holdings, Inc.