Market Value12,326,000,143
Total Holdings966
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCTY / Paylocity Holding Corporation
PRTA / Prothena Corporation plc
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
WIRE / Encore Wire Corporation
EA / Electronic Arts Inc.
MGM / MGM Resorts International
TXRH / Texas Roadhouse, Inc.
CAH / Cardinal Health, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
EWBC / East West Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
CNP / CenterPoint Energy, Inc.
AVDL / Avadel Pharmaceuticals plc
AKR / Acadia Realty Trust
NXRT / NexPoint Residential Trust, Inc.
DLB / Dolby Laboratories, Inc.
STAG / STAG Industrial, Inc.
ALGN / Align Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
GLW / Corning Incorporated
EVRG / Evergy, Inc.
ONB / Old National Bancorp
COR / Cencora, Inc.
WEN / The Wendy's Company
IBM / International Business Machines Corporation
MTN / Vail Resorts, Inc.
CHD / Church & Dwight Co., Inc.
MAC / The Macerich Company
HCC / Warrior Met Coal, Inc.
DBX / Dropbox, Inc.
RJF / Raymond James Financial, Inc.
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
VTR / Ventas, Inc.
PDFS / PDF Solutions, Inc.
KRC / Kilroy Realty Corporation
KHC / The Kraft Heinz Company
BHVN / Biohaven Ltd.
NVT / nVent Electric plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
BKI / Black Knight Inc - Class A
CB / Chubb Limited
ETN / Eaton Corporation plc
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
OMF / OneMain Holdings, Inc.
CEG / Constellation Energy Corporation
BDC / Belden Inc.
XHR / Xenia Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
ANF / Abercrombie & Fitch Co.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TTC / The Toro Company
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
SHLS / Shoals Technologies Group, Inc.
RACE / Ferrari N.V.
RS / Reliance, Inc.
PRKS / United Parks & Resorts Inc.
EQR / Equity Residential
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
F / Ford Motor Company
MAR / Marriott International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
HZNP / Horizon Therapeutics Plc
JBGS / JBG SMITH Properties
PDCE / PDC Energy Inc
ENPH / Enphase Energy, Inc.
SLB / SLB N.V.
CTRA / Coterra Energy Inc.
ESRT / Empire State Realty Trust, Inc.
SAH / Sonic Automotive, Inc.
KEYS / Keysight Technologies, Inc.
BOX / Box, Inc.
DAR / Darling Ingredients Inc.
HRB / H&R Block, Inc.
EXLS / ExlService Holdings, Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
EGP / EastGroup Properties, Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
PEB / Pebblebrook Hotel Trust
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
CTAS / Cintas Corporation
CHK / Chesapeake Energy Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
ROL / Rollins, Inc.
KLAC / KLA Corporation
IT / Gartner, Inc.
ERIE / Erie Indemnity Company
TRV / The Travelers Companies, Inc.
ASND / Ascendis Pharma A/S
OGN / Organon & Co.
INCY / Incyte Corporation
GDDY / GoDaddy Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
TRNO / Terreno Realty Corporation
BLD / TopBuild Corp.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
EG / Everest Group, Ltd.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
QRVO / Qorvo, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
GTY / Getty Realty Corp.
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
ESS / Essex Property Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
APA / APA Corporation
SAFE / Safehold Inc.
ARES / Ares Management Corporation
DDOG / Datadog, Inc.
SQ / Block, Inc.
BSX / Boston Scientific Corporation
PSA / Public Storage
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
NNN / NNN REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
PSTG / Everpure, Inc.
ENTG / Entegris, Inc.
MELI / MercadoLibre, Inc.
KRG / Kite Realty Group Trust
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
VRDN / Viridian Therapeutics, Inc.
SEIC / SEI Investments Company
PATH / UiPath, Inc.
EXAS / Exact Sciences Corporation
DINO / HF Sinclair Corporation
MRNA / Moderna, Inc.
AVT / Avnet, Inc.
MDT / Medtronic plc
EQT / EQT Corporation
WTW / Willis Towers Watson Public Limited Company
AJG / Arthur J. Gallagher & Co.
PLTR / Palantir Technologies Inc.
EPR / EPR Properties
MET.PRA / MetLife, Inc. - Preferred Stock
MTH / Meritage Homes Corporation
RSG / Republic Services, Inc.
DXCM / DexCom, Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
ON / ON Semiconductor Corporation
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
PAYC / Paycom Software, Inc.
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
CUBE / CubeSmart
ANET / Arista Networks, Inc.
ABNB / Airbnb, Inc.
DASH / DoorDash, Inc.
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
DT / Dynatrace, Inc.
TECH / Bio-Techne Corporation
PPL / PPL Corporation
LXP / LXP Industrial Trust
SBRA / Sabra Health Care REIT, Inc.
CDAY / Ceridian HCM Holding Inc.
RHP / Ryman Hospitality Properties, Inc.
SNPS / Synopsys, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CE / Celanese Corporation
CTLT / Catalent, Inc.
AMGN / Amgen Inc.
TPH / Tri Pointe Homes, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
INVH / Invitation Homes Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
FE / FirstEnergy Corp.
WDAY / Workday, Inc.
ELME / Elme Communities
SNAP / Snap Inc.
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
FCNCA / First Citizens BancShares, Inc.
HPQ / HP Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications, Inc.
BYD / Boyd Gaming Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
FNB / F.N.B. Corporation
INN / Summit Hotel Properties, Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
ALLY / Ally Financial Inc.
WSC / WillScot Holdings Corporation
BKR / Baker Hughes Company
RMBS / Rambus Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
GGG / Graco Inc.
DPZ / Domino's Pizza, Inc.
NXPI / NXP Semiconductors N.V.
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
U / Unity Software Inc.
STZ / Constellation Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFG / American Financial Group, Inc.
VST / Vistra Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HEI.A / HEICO Corporation
AA / Alcoa Corporation
STX / Seagate Technology Holdings plc
BZH / Beazer Homes USA, Inc.
BILL / BILL Holdings, Inc.
CVX / Chevron Corporation
APTV / Aptiv PLC
SCHL / Scholastic Corporation
UHT / Universal Health Realty Income Trust
EMN / Eastman Chemical Company
CARR / Carrier Global Corporation
EHC / Encompass Health Corporation
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
CGNX / Cognex Corporation
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
ZETA / Zeta Global Holdings Corp.
ORI / Old Republic International Corporation
NEO / NeoGenomics, Inc.
COGT / Cogent Biosciences, Inc.
FOLD / Amicus Therapeutics, Inc.
WHR / Whirlpool Corporation
CLS / Celestica Inc.
PEN / Penumbra, Inc.
JEF / Jefferies Financial Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
YMAB / Y-mAbs Therapeutics, Inc.
CSR / Centerspace
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
CRWD / CrowdStrike Holdings, Inc.
SKT / Tanger Inc.
CRL / Charles River Laboratories International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IDXX / IDEXX Laboratories, Inc.
CG / The Carlyle Group Inc.
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
FAST / Fastenal Company
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
C / Citigroup Inc.
BNL / Broadstone Net Lease, Inc.
VRSK / Verisk Analytics, Inc.
COLD / Americold Realty Trust, Inc.
PHM / PulteGroup, Inc.
MOH / Molina Healthcare, Inc.
JBL / Jabil Inc.
CTVA / Corteva, Inc.
PCG / PG&E Corporation
GIS / General Mills, Inc.
PLCE / The Children's Place, Inc.
PCOR / Procore Technologies, Inc.
FHI / Federated Hermes, Inc.
PLAB / Photronics, Inc.
AAP / Advance Auto Parts, Inc.
JACK / Jack in the Box Inc.
HPP / Hudson Pacific Properties, Inc.
EVTC / EVERTEC, Inc.
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
WMB / The Williams Companies, Inc.
GE / General Electric Company
FLO / Flowers Foods, Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
EL / The Estée Lauder Companies Inc.
AKRO / Akero Therapeutics, Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
AWI / Armstrong World Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
LLY / Eli Lilly and Company
SEDG / SolarEdge Technologies, Inc.
WAFD / WaFd, Inc
ETNB / 89bio, Inc.
CP / Canadian Pacific Kansas City Limited
JOHNSON CONTROLS INT / SHS (G15102105)
LBTYA / Liberty Global Ltd.
SENSATA TECHNOLO HOL / SHS (0G806N102)
ALLEGION PLC / ORD SHS (G1076J109)
PLRX / Pliant Therapeutics, Inc.
PHR / Phreesia, Inc.
SGEN / Seagen Inc
LNW / Light & Wonder, Inc.
TFX / Teleflex Incorporated
SPWR / SunPower Inc.
COLB / Columbia Banking System, Inc.
IDYA / IDEAYA Biosciences, Inc.
/ Zymeworks Inc
WH / Wyndham Hotels & Resorts, Inc.
/ Aspen Technology, Inc.
MASI / Masimo Corporation
SVC / Service Properties Trust
GCO / Genesco Inc.
TGNA / TEGNA Inc.
MLI / Mueller Industries, Inc.
/ VENTYX BIOSCIENCES INC
UGI / UGI Corporation
NUVA / Nuvasive Inc
NTGR / NETGEAR, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MSB / Mesabi Trust
IVZ / Invesco Ltd.
TRTN.PRC / Triton International Limited - Preferred Stock
FLT / Corpay, Inc.
BMEA / Biomea Fusion, Inc.
PLPC / Preformed Line Products Company
BHF / Brighthouse Financial, Inc.
MLTX / MoonLake Immunotherapeutics
FLEX / Flex Ltd.
FBP / First BanCorp.
VMW / Vmware Inc. - Class A
RI /
RPT / Rithm Property Trust Inc.
WRK / WestRock Company
VPG / Vishay Precision Group, Inc.
TDC / Teradata Corporation
DAWN / Day One Biopharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
AN / AutoNation, Inc.
AER / AerCap Holdings N.V.
MUSA / Murphy USA Inc.
CLVT / Clarivate Plc
SKYW / SkyWest, Inc.
MANH / Manhattan Associates, Inc.
THR / Thermon Group Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AKYA / Akoya Biosciences, Inc.
UNVR / Univar Solutions Inc
HCC / Warrior Met Coal, Inc.
HVT / Haverty Furniture Companies, Inc.
H / Hyatt Hotels Corporation
DOC / Healthpeak Properties, Inc.
FVRR / Fiverr International Ltd.
LIN / Linde plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
RHI / Robert Half Inc.
ACGL / Arch Capital Group Ltd.
ICLR / ICON Public Limited Company
SNDR / Schneider National, Inc.
GPS / The Gap, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
ENOV / Enovis Corporation
YNDX / Yandex N.V.
CPRI / Capri Holdings Limited
THC / Tenet Healthcare Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TVTX / Travere Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FWONK / Formula One Group
DEA / Easterly Government Properties, Inc.
KBH / KB Home
/ HashiCorp Inc
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
AFIN / American Fin Tr Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
LSCC / Lattice Semiconductor Corporation
ROKU / Roku, Inc.
OVV / Ovintiv Inc.
AIRC / Apartment Income REIT Corp.
TGT / Target Corporation
LIVN / LivaNova PLC
NAVI / Navient Corporation
TEAM / Atlassian Corporation
NTST / NETSTREIT Corp.
R / Ryder System, Inc.
FULT / Fulton Financial Corporation
ULTA / Ulta Beauty, Inc.
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
RIVN / Rivian Automotive, Inc.
EXEL / Exelixis, Inc.
O / Realty Income Corporation
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
WSM / Williams-Sonoma, Inc.
RYI / Ryerson Holding Corporation
WPC / W. P. Carey Inc.
APG / APi Group Corporation
CHS / Chico's FAS, Inc.
RVMD / Revolution Medicines, Inc.
ROP / Roper Technologies, Inc.
TEX / Terex Corporation
MHO / M/I Homes, Inc.
PSX / Phillips 66
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRUS / Cirrus Logic, Inc.
GMED / Globus Medical, Inc.
AON / Aon plc
TXT / Textron Inc.
CLF / Cleveland-Cliffs Inc.
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
WELL / Welltower Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
NHI / National Health Investors, Inc.
DG / Dollar General Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
NUE / Nucor Corporation
RETA / Reata Pharmaceuticals Inc - Class A
NDAQ / Nasdaq, Inc.
NTR / Nutrien Ltd
DLR / Digital Realty Trust, Inc.
PAG / Penske Automotive Group, Inc.
DVA / DaVita Inc.
IRM / Iron Mountain Incorporated
NSTG / NanoString Technologies, Inc.
BG / Bunge Global SA
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
TNDM / Tandem Diabetes Care, Inc.
ARCB / ArcBest Corporation
SITC / SITE Centers Corp.
GFF / Griffon Corporation
BLMN / Bloomin' Brands, Inc.
PRVA / Privia Health Group, Inc.
GRBK / Green Brick Partners, Inc.
MMSI / Merit Medical Systems, Inc.
ICUI / ICU Medical, Inc.
IBP / Installed Building Products, Inc.
GRAB / Grab Holdings Limited
KNX / Knight-Swift Transportation Holdings Inc.
CZR / Caesars Entertainment, Inc.
BRX / Brixmor Property Group Inc.
DOV / Dover Corporation
HIW / Highwoods Properties, Inc.
RLJ / RLJ Lodging Trust
PARA / Paramount Global
TPIC / TPI Composites, Inc.
BX / Blackstone Inc.
ROIC / Retail Opportunity Investments Corp.
AVY / Avery Dennison Corporation
ACLS / Axcelis Technologies, Inc.
SFL / SFL Corporation Ltd.
DSGN / Design Therapeutics, Inc.
TBI / TrueBlue, Inc.
CPNG / Coupang, Inc.
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
HR / Healthcare Realty Trust Incorporated
CYBR / CyberArk Software Ltd.
OXM / Oxford Industries, Inc.
OC / Owens Corning
PKG / Packaging Corporation of America
COF / Capital One Financial Corporation
EYE / National Vision Holdings, Inc.
VNT / Vontier Corporation
EVER / EverQuote, Inc.
MAS / Masco Corporation
IMGN / ImmunoGen, Inc.
SRC / Spirit Realty Capital, Inc.
JANX / Janux Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
ARDX / Ardelyx, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALSN / Allison Transmission Holdings, Inc.
HEI / HEICO Corporation
NU / Nu Holdings Ltd.
AGCO / AGCO Corporation
SEE / Sealed Air Corporation
VRNT / Verint Systems Inc.
APLE / Apple Hospitality REIT, Inc.
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
PINS / Pinterest, Inc.
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ACM / AECOM
EXPD / Expeditors International of Washington, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SUI / Sun Communities, Inc.
WLK / Westlake Corporation
CAR / Avis Budget Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMI / Badger Meter, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TER / Teradyne, Inc.
NDSN / Nordson Corporation
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
LBRDA / Liberty Broadband Corporation
NET / Cloudflare, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
AAT / American Assets Trust, Inc.
WEC / WEC Energy Group, Inc.
OLED / Universal Display Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
ASPN / Aspen Aerogels, Inc.
SPLK / Splunk Inc.
PLUG / Plug Power Inc.
UHALB / U-Haul Holding Company - Series N
RGEN / Repligen Corporation
IRT / Independence Realty Trust, Inc.
C.WSA / Citigroup, Inc.
KEY.PRI / KeyCorp - Preferred Stock
SPG / Simon Property Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PBF / PBF Energy Inc.
INSM / Insmed Incorporated
EBAY / eBay Inc.
FTV / Fortive Corporation
CCS / Century Communities, Inc.
VEEV / Veeva Systems Inc.
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
COIN / Coinbase Global, Inc.
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
LBTYK / Liberty Global Ltd.
ADC / Agree Realty Corporation
BC / Brunswick Corporation
SANM / Sanmina Corporation
WTRG / Essential Utilities, Inc.
BCC / Boise Cascade Company
FANG / Diamondback Energy, Inc.
FR / First Industrial Realty Trust, Inc.
WOLF / Wolfspeed, Inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
CUZ / Cousins Properties Incorporated
POST / Post Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
ATKR / Atkore Inc.
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
KKR / KKR & Co. Inc.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
FOX / Fox Corporation
BRO / Brown & Brown, Inc.
TOST / Toast, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
NWSA / News Corporation
LNT / Alliant Energy Corporation
OZK / Bank OZK
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
STE / STERIS plc
PGRE / Paramount Group, Inc.
SYF / Synchrony Financial
FOXA / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CLDX / Celldex Therapeutics, Inc.
XRX / Xerox Holdings Corporation
LDOS / Leidos Holdings, Inc.
IQV / IQVIA Holdings Inc.
VRE / Veris Residential, Inc.
APO / Apollo Global Management, Inc.
ROST / Ross Stores, Inc.
LEA / Lear Corporation
MPC / Marathon Petroleum Corporation
HWM / Howmet Aerospace Inc.
MSFT / Microsoft Corporation
ZG / Zillow Group, Inc.
AES / The AES Corporation
DFS / Discover Financial Services
HUBG / Hub Group, Inc.
CYTK / Cytokinetics, Incorporated
LSI / Life Storage Inc - Registered Shares
CCEP / Coca-Cola Europacific Partners PLC
INTU / Intuit Inc.
XENE / Xenon Pharmaceuticals Inc.
FELE / Franklin Electric Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
CERE / Cerevel Therapeutics Holdings, Inc.
VICI / VICI Properties Inc.
CCK / Crown Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
WEX / WEX Inc.
GTES / Gates Industrial Corporation plc
GPC / Genuine Parts Company
LEN / Lennar Corporation
DOCU / DocuSign, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
MBC / MasterBrand, Inc.
MCRB / Seres Therapeutics, Inc.
PTC / PTC Inc.
ARW / Arrow Electronics, Inc.
CAG / Conagra Brands, Inc.
ENVA / Enova International, Inc.
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
HOLI / Hollysys Automation Technologies Ltd.
PCVX / Vaxcyte, Inc.
AAPL / Apple Inc.
WAT / Waters Corporation
ARRY / Array Technologies, Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
WCN / Waste Connections, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RPRX / Royalty Pharma plc
ADM / Archer-Daniels-Midland Company
WYNN / Wynn Resorts, Limited
NOV / NOV Inc.
BR / Broadridge Financial Solutions, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BOKF / BOK Financial Corporation
MBUU / Malibu Boats, Inc.
VAC / Marriott Vacations Worldwide Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
UTHR / United Therapeutics Corporation
NTNX / Nutanix, Inc.
WDC / Western Digital Corporation
ACI / Albertsons Companies, Inc.
FDX / FedEx Corporation
DICE / DICE Therapeutics Inc
M / Macy's, Inc.
PRGS / Progress Software Corporation
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
PDM / Piedmont Realty Trust, Inc.
LCID / Lucid Group, Inc.
ROIV / Roivant Sciences Ltd.
OFG / OFG Bancorp
XYL / Xylem Inc.
BDN / Brandywine Realty Trust
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation Ltd.
FFIV / F5, Inc.
PGR / The Progressive Corporation
COLL / Collegium Pharmaceutical, Inc.
DCI / Donaldson Company, Inc.
ISRG / Intuitive Surgical, Inc.
TRMDA / TORM PLC
TMHC / Taylor Morrison Home Corporation
HPE / Hewlett Packard Enterprise Company
FICO / Fair Isaac Corporation
TRU / TransUnion
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
PXD / Pioneer Natural Resources Company
LNTH / Lantheus Holdings, Inc.
AMCR / Amcor plc
GMS / GMS Inc.
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
ANSS / ANSYS, Inc.
TNL / Travel + Leisure Co.
CIVI / Civitas Resources, Inc.
HAE / Haemonetics Corporation
ACHC / Acadia Healthcare Company, Inc.
AL / Air Lease Corporation
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
AIV / Apartment Investment and Management Company
CXT / Crane NXT, Co.
CHWY / Chewy, Inc.
CVS / CVS Health Corporation
SHO / Sunstone Hotel Investors, Inc.
PII / Polaris Inc.
CSX / CSX Corporation
NVCR / NovoCure Limited
IEX / IDEX Corporation
SLG / SL Green Realty Corp.
RVNC / Revance Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
V / Visa Inc.
CERS / Cerus Corporation
NVDA / NVIDIA Corporation
ETR / Entergy Corporation
IART / Integra LifeSciences Holdings Corporation
GRMN / Garmin Ltd.
WIX / Wix.com Ltd.
DXC / DXC Technology Company
PTCT / PTC Therapeutics, Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
AMH / American Homes 4 Rent
LBRDK / Liberty Broadband Corporation
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
TDY / Teledyne Technologies Incorporated
DEI / Douglas Emmett, Inc.
CI / The Cigna Group
L / Loews Corporation
SHOP / Shopify Inc.
TOL / Toll Brothers, Inc.
DE / Deere & Company
SO / The Southern Company
FMC / FMC Corporation
ARMK / Aramark
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ACN / Accenture plc
PERI / Perion Network Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
PECO / Phillips Edison & Company, Inc.
ERII / Energy Recovery, Inc.
PNR / Pentair plc
CMA / Comerica Incorporated
AMKR / Amkor Technology, Inc.
SIG / Signet Jewelers Limited
COOP / Mr. Cooper Group Inc.
TDG / TransDigm Group Incorporated
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
MDB / MongoDB, Inc.
RBLX / Roblox Corporation
EXR / Extra Space Storage Inc.
AEE / Ameren Corporation
HII / Huntington Ingalls Industries, Inc.
BF.B / Brown-Forman Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
GEN / Gen Digital Inc.
EIX / Edison International
IOT / Samsara Inc.
BSY / Bentley Systems, Incorporated
MU / Micron Technology, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
JXN / Jackson Financial Inc.
OKTA / Okta, Inc.
AXON / Axon Enterprise, Inc.
PATK / Patrick Industries, Inc.
YELP / Yelp Inc.
DLTR / Dollar Tree, Inc.
NSIT / Insight Enterprises, Inc.
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
FCPT / Four Corners Property Trust, Inc.
KD / Kyndryl Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
PPG / PPG Industries, Inc.
GPI / Group 1 Automotive, Inc.
CMS / CMS Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
IP / International Paper Company
BLDR / Builders FirstSource, Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
CTRE / CareTrust REIT, Inc.
GNW / Genworth Financial, Inc.
ODP / The ODP Corporation
UNM / Unum Group
SUPN / Supernus Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
MTG / MGIC Investment Corporation
/ GE HealthCare Technologies, Inc.
PFE / Pfizer Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
PK / Park Hotels & Resorts Inc.
STT / State Street Corporation
OKE / ONEOK, Inc.
GNL / Global Net Lease, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
CDP / COPT Defense Properties
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
PANW / Palo Alto Networks, Inc.
MKL / Markel Group Inc.
IVT / InvenTrust Properties Corp.
UHS / Universal Health Services, Inc.
ORLY / O'Reilly Automotive, Inc.
LTC / LTC Properties, Inc.
MKC.V / McCormick & Company, Incorporated
ES / Eversource Energy
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
TW / Tradeweb Markets Inc.
EPAM / EPAM Systems, Inc.
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
NSA / National Storage Affiliates Trust
NTAP / NetApp, Inc.
UE / Urban Edge Properties
GL / Globe Life Inc.
AMD / Advanced Micro Devices, Inc.
T.PRC / AT&T Inc. - Preferred Stock
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
ZS / Zscaler, Inc.
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
ETSY / Etsy, Inc.
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
APH / Amphenol Corporation