Market Value4,219,942
Total Holdings738
File Date2023-08-03
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)
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
FSP / Franklin Street Properties Corp.
ERII / Energy Recovery, Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
LSTR / Landstar System, Inc.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
CIM / Chimera Investment Corporation
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
RDN / Radian Group Inc.
AEE / Ameren Corporation
GPC / Genuine Parts Company
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
DHI / D.R. Horton, Inc.
RPM / RPM International Inc.
EGP / EastGroup Properties, Inc.
HUM / Humana Inc.
COF / Capital One Financial Corporation
BCC / Boise Cascade Company
FLT / Corpay, Inc.
SCHW / The Charles Schwab Corporation
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
MSM / MSC Industrial Direct Co., Inc.
SJM / The J. M. Smucker Company
TER / Teradyne, Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
BRK.A / Berkshire Hathaway Inc.
BSY / Bentley Systems, Incorporated
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
ACRE / Ares Commercial Real Estate Corporation
TSCO / Tractor Supply Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
BLDR / Builders FirstSource, Inc.
MELI / MercadoLibre, Inc.
WEC / WEC Energy Group, Inc.
VICI / VICI Properties Inc.
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
IT / Gartner, Inc.
BLD / TopBuild Corp.
WAL / Western Alliance Bancorporation
EFX / Equifax Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
AMD / Advanced Micro Devices, Inc.
UGI / UGI Corporation
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUBS / HubSpot, Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
CDW / CDW Corporation
APO / Apollo Global Management, Inc.
MSCI / MSCI Inc.
BC / Brunswick Corporation
PNC / The PNC Financial Services Group, Inc.
OZK / Bank OZK
H / Hyatt Hotels Corporation
FTV / Fortive Corporation
TTC / The Toro Company
LNTH / Lantheus Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTRE / CareTrust REIT, Inc.
HD / The Home Depot, Inc.
CFG / Citizens Financial Group, Inc.
OXLC / Oxford Lane Capital Corp.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
NI / NiSource Inc.
KREF / KKR Real Estate Finance Trust Inc.
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
LPLA / LPL Financial Holdings Inc.
URI / United Rentals, Inc.
FMC / FMC Corporation
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
CTRA / Coterra Energy Inc.
LNG / Cheniere Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
ATO / Atmos Energy Corporation
DLTR / Dollar Tree, Inc.
IMGN / ImmunoGen, Inc.
KR / The Kroger Co.
BXSL / Blackstone Secured Lending Fund
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
GL / Globe Life Inc.
PTC / PTC Inc.
VFC / V.F. Corporation
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company Inc.
MOH / Molina Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
Z / Zillow Group, Inc.
LVS / Las Vegas Sands Corp.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
JXN / Jackson Financial Inc.
NTRS / Northern Trust Corporation
PARA / Paramount Global
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
HUBB / Hubbell Incorporated
AVB / AvalonBay Communities, Inc.
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
NUE / Nucor Corporation
MFIC / MidCap Financial Investment Corporation
GSBD / Goldman Sachs BDC, Inc.
LNT / Alliant Energy Corporation
ORLY / O'Reilly Automotive, Inc.
ROKU / Roku, Inc.
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
MUSA / Murphy USA Inc.
AME / AMETEK, Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
REG / Regency Centers Corporation
VTRS / Viatris Inc.
RF / Regions Financial Corporation
FFIV / F5, Inc.
MCO / Moody's Corporation
EBAY / eBay Inc.
PCOR / Procore Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
BLKB / Blackbaud, Inc.
WRB / W. R. Berkley Corporation
J / Jacobs Solutions Inc.
FNF / Fidelity National Financial, Inc.
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
LOPE / Grand Canyon Education, Inc.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
LSCC / Lattice Semiconductor Corporation
PRI / Primerica, Inc.
HAL / Halliburton Company
NMFC / New Mountain Finance Corporation
VSH / Vishay Intertechnology, Inc.
MMM / 3M Company
SO / The Southern Company
PH / Parker-Hannifin Corporation
PEAK / Healthpeak Properties, Inc.
RDUS / Radius Recycling, Inc.
MTCH / Match Group, Inc.
BHF / Brighthouse Financial, Inc.
FELE / Franklin Electric Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
IEX / IDEX Corporation
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
ETR / Entergy Corporation
AYI / Acuity Inc.
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
ARES / Ares Management Corporation
ROL / Rollins, Inc.
IPG / The Interpublic Group of Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
MXL / MaxLinear, Inc.
AAPL / Apple Inc.
TPIC / TPI Composites, Inc.
CHKP / Check Point Software Technologies Ltd.
MTH / Meritage Homes Corporation
KHC / The Kraft Heinz Company
VST / Vistra Corp.
CAT / Caterpillar Inc.
K / Kellanova
TDY / Teledyne Technologies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ATKR / Atkore Inc.
DKNG / DraftKings Inc.
ARMK / Aramark
CNS / Cohen & Steers, Inc.
VTR / Ventas, Inc.
RGA / Reinsurance Group of America, Incorporated
MOS / The Mosaic Company
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
ELF / e.l.f. Beauty, Inc.
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
SWAV / Shockwave Medical, Inc.
MTN / Vail Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
CMC / Commercial Metals Company
BRO / Brown & Brown, Inc.
OKE / ONEOK, Inc.
COTY / Coty Inc.
CHE / Chemed Corporation
FHN / First Horizon Corporation
KEY / KeyCorp
JBL / Jabil Inc.
NEWR / New Relic Inc
VEEV / Veeva Systems Inc.
HY / Hyster-Yale, Inc.
PEP / PepsiCo, Inc.
ELAN / Elanco Animal Health Incorporated
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
DVA / DaVita Inc.
CARR / Carrier Global Corporation
CNM / Core & Main, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
ARW / Arrow Electronics, Inc.
RMD / ResMed Inc.
MDC / M.D.C. Holdings, Inc.
CE / Celanese Corporation
BAM / Brookfield Asset Management Ltd.
OBDC / Blue Owl Capital Corporation
NGVT / Ingevity Corporation
DE / Deere & Company
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
UHALB / U-Haul Holding Company - Series N
GPN / Global Payments Inc.
ALB / Albemarle Corporation
IRM / Iron Mountain Incorporated
LUMN / Lumen Technologies, Inc.
TRGP / Targa Resources Corp.
EA / Electronic Arts Inc.
MAA / Mid-America Apartment Communities, Inc.
JNPR / Juniper Networks, Inc.
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
CME / CME Group Inc.
ZM / Zoom Communications Inc.
LBRDK / Liberty Broadband Corporation
ABBV / AbbVie Inc.
TRU / TransUnion
ERIE / Erie Indemnity Company
ATR / AptarGroup, Inc.
SRE / Sempra
EQIX / Equinix, Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
NET / Cloudflare, Inc.
NVR / NVR, Inc.
TW / Tradeweb Markets Inc.
ZBRA / Zebra Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
BYD / Boyd Gaming Corporation
USFD / US Foods Holding Corp.
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
KO / The Coca-Cola Company
KDP / Keurig Dr Pepper Inc.
YELP / Yelp Inc.
UDR / UDR, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
ALLY / Ally Financial Inc.
OVV / Ovintiv Inc.
PARAA / Paramount Global
OKTA / Okta, Inc.
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
CMA / Comerica Incorporated
KBH / KB Home
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
NFG / National Fuel Gas Company
LEA / Lear Corporation
GBDC / Golub Capital BDC, Inc.
ULTA / Ulta Beauty, Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
DAR / Darling Ingredients Inc.
TRP / TC Energy Corporation
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
MCD / McDonald's Corporation
NBIX / Neurocrine Biosciences, Inc.
FICO / Fair Isaac Corporation
APD / Air Products and Chemicals, Inc.
SNA / Snap-on Incorporated
CELH / Celsius Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SPWR / Complete Solaria, Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
MLM / Martin Marietta Materials, Inc.
LII / Lennox International Inc.
TFII / TFI International Inc.
BALL / Ball Corporation
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
MPWR / Monolithic Power Systems, Inc.
BE / Bloom Energy Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
AMRC / Ameresco, Inc.
LEN / Lennar Corporation
EQT / EQT Corporation
WSO / Watsco, Inc.
IBM / International Business Machines Corporation
CNC / Centene Corporation
CBOE / Cboe Global Markets, Inc.
BKR / Baker Hughes Company
ACN / Accenture plc
L / Loews Corporation
VMC / Vulcan Materials Company
MBC / MasterBrand, Inc.
CSX / CSX Corporation
LEN.B / Lennar Corporation
TCN / Tricon Residential Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
JBHT / J.B. Hunt Transport Services, Inc.
ACM / AECOM
SBUX / Starbucks Corporation
AMH / American Homes 4 Rent
CGNX / Cognex Corporation
ENPH / Enphase Energy, Inc.
MCK / McKesson Corporation
ETSY / Etsy, Inc.
EPAM / EPAM Systems, Inc.
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
TGT / Target Corporation
LKQ / LKQ Corporation
FAST / Fastenal Company
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
FSK / FS KKR Capital Corp.
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
MASI / Masimo Corporation
WFG / West Fraser Timber Co. Ltd.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
BURL / Burlington Stores, Inc.
LECO / Lincoln Electric Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
WEX / WEX Inc.
TYL / Tyler Technologies, Inc.
LTHM / Livent Corporation
RYI / Ryerson Holding Corporation
CTAS / Cintas Corporation
PLTR / Palantir Technologies Inc.
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
IQV / IQVIA Holdings Inc.
ESRT / Empire State Realty Trust, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
WELL / Welltower Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
FTXP / Foothills Exploration, Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
MNTK / Montauk Renewables, Inc.
CSCO / Cisco Systems, Inc.
QRVO / Qorvo, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
VRRM / Verra Mobility Corporation
WSC / WillScot Holdings Corporation
XYL / Xylem Inc.
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DT / Dynatrace, Inc.
DPZ / Domino's Pizza, Inc.
ELV / Elevance Health, Inc.
FHI / Federated Hermes, Inc.
TWLO / Twilio Inc.
ON / ON Semiconductor Corporation
EW / Edwards Lifesciences Corporation
DY / Dycom Industries, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AAL / American Airlines Group Inc.
ASO / Academy Sports and Outdoors, Inc.
WU / The Western Union Company
SBNY / Signature Bank
2JD / Maxar Technologies Inc
AMKR / Amkor Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
CYTK / Cytokinetics, Incorporated
WRK / WestRock Company
DCI / Donaldson Company, Inc.
GMXAY / Genmab A/S
FLO / Flowers Foods, Inc.
PAG / Penske Automotive Group, Inc.
VOYA / Voya Financial, Inc.
CAR / Avis Budget Group, Inc.
DAL / Delta Air Lines, Inc.
CROX / Crocs, Inc.
APA / APA Corporation
DASH / DoorDash, Inc.
POOL / Pool Corporation
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
PKG / Packaging Corporation of America
BBDC / Barings BDC, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
BR / Broadridge Financial Solutions, Inc.
MLI / Mueller Industries, Inc.
AXON / Axon Enterprise, Inc.
AWR / American States Water Company
WBA / Walgreens Boots Alliance, Inc.
AMPS / Altus Power, Inc.
DEI / Douglas Emmett, Inc.
AXP / American Express Company
EQR / Equity Residential
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
BMI / Badger Meter, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HRI / Herc Holdings Inc.
SON / Sonoco Products Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
GPI / Group 1 Automotive, Inc.
AEL / American Equity Investment Life Holding Company
CHGG / Chegg, Inc.
ACLS / Axcelis Technologies, Inc.
SIVB / SVB Financial Group
ADT / ADT Inc.
QDEL / QuidelOrtho Corporation
BFAM / Bright Horizons Family Solutions Inc.
PBF / PBF Energy Inc.
PCRX / Pacira BioSciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AR / Antero Resources Corporation
GNW / Genworth Financial, Inc.
AN / AutoNation, Inc.
ABG / Asbury Automotive Group, Inc.
PENN / PENN Entertainment, Inc.
WNS / WNS (Holdings) Limited
AFRM / Affirm Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
COO / The Cooper Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
FANG / Diamondback Energy, Inc.
CP / Canadian Pacific Kansas City Limited
CLF / Cleveland-Cliffs Inc.
AMT / American Tower Corporation
EWBC / East West Bancorp, Inc.
PLUG / Plug Power Inc.
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
RUN / Sunrun Inc.
WDC / Western Digital Corporation
TOL / Toll Brothers, Inc.
NRA / NRG Energy, Inc.
MUR / Murphy Oil Corporation
GM / General Motors Company
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
FSLR / First Solar, Inc.
CTLT / Catalent, Inc.
WTS / Watts Water Technologies, Inc.
IBP / Installed Building Products, Inc.
DINO / HF Sinclair Corporation
RHI / Robert Half Inc.
NDSN / Nordson Corporation
AGCO / AGCO Corporation
CBSH / Commerce Bancshares, Inc.
TEX / Terex Corporation
WMS / Advanced Drainage Systems, Inc.
QSR / Restaurant Brands International Inc.
NWL / Newell Brands Inc.
CLH / Clean Harbors, Inc.
R / Ryder System, Inc.
XOM / Exxon Mobil Corporation
PATH / UiPath Inc.
FCNCA / First Citizens BancShares, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
CI / The Cigna Group
NDAQ / Nasdaq, Inc.
BEN / Franklin Resources, Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
NTR N / Nutrien Ltd.
TPH / Tri Pointe Homes, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FCX / Freeport-McMoRan Inc.
TTEK / Tetra Tech, Inc.
SYK / Stryker Corporation
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
DAY / Dayforce Inc.
VRSN / VeriSign, Inc.
TEAM / Atlassian Corporation
STLD / Steel Dynamics, Inc.
HWM / Howmet Aerospace Inc.
WYNN / Wynn Resorts, Limited
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
ZI / ZoomInfo Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
ADSK / Autodesk, Inc.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
EME / EMCOR Group, Inc.
CVX / Chevron Corporation
PODD / Insulet Corporation
SEE / Sealed Air Corporation
RLI / RLI Corp.
DXC / DXC Technology Company
GNRC / Generac Holdings Inc.
BL / BlackLine, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
WLK / Westlake Corporation
ABM / ABM Industries Incorporated
ALV / Autoliv, Inc.
HES / Hess Corporation
SNV / Synovus Financial Corp.
AVY / Avery Dennison Corporation
FRCB / First Republic Bank
DLB / Dolby Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
HR / Healthcare Realty Trust Incorporated
BKI / Black Knight Inc - Class A
TPC / Tutor Perini Corporation
ENTG / Entegris, Inc.
PXD / Pioneer Natural Resources Company
TSLX / Sixth Street Specialty Lending, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
BA / The Boeing Company
AES / The AES Corporation
STT / State Street Corporation
UBER / Uber Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
FWONK / Formula One Group
AQUA / Evoqua Water Technologies Corp
MDGL / Madrigal Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
SHLS / Shoals Technologies Group, Inc.
LRCX / Lam Research Corporation
KRC / Kilroy Realty Corporation
RTX / RTX Corporation
HAS / Hasbro, Inc.
NEU / NewMarket Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
LW / Lamb Weston Holdings, Inc.
EQH / Equitable Holdings, Inc.
OLED / Universal Display Corporation
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
ETRN / Equitrans Midstream Corporation
GPK / Graphic Packaging Holding Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PPL / PPL Corporation
CG / The Carlyle Group Inc.
EIX / Edison International
BWA / BorgWarner Inc.
ESS / Essex Property Trust, Inc.
DECK / Deckers Outdoor Corporation
NTNX / Nutanix, Inc.
XYZ / Block, Inc.
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
SLM / SLM Corporation
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
TECH / Bio-Techne Corporation
NWSA / News Corporation
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AA / Alcoa Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
BFB / Brown-Forman Corp. - Class B
CPT / Camden Property Trust
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
ACI / Albertsons Companies, Inc.
LCID / Lucid Group, Inc.
UNH / UnitedHealth Group Incorporated
SMCI / Super Micro Computer, Inc.
CORT / Corcept Therapeutics Incorporated
EVRG / Evergy, Inc.
MTG / MGIC Investment Corporation
FOX / Fox Corporation
PEN / Penumbra, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CUZ / Cousins Properties Incorporated
VNO / Vornado Realty Trust
SM / SM Energy Company
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CHWY / Chewy, Inc.
BIO / Bio-Rad Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
BXP / Boston Properties, Inc.
SGEN / Seagen Inc
CCK / Crown Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
CZR / Caesars Entertainment, Inc.
SIRI / Sirius XM Holdings Inc.
NOVA / Sunnova Energy International Inc.
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
BN / Brookfield Corporation
EXPE / Expedia Group, Inc.
F / Ford Motor Company
IDCC / InterDigital, Inc.
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
SEIC / SEI Investments Company
KNX / Knight-Swift Transportation Holdings Inc.
CRL / Charles River Laboratories International, Inc.
UNM / Unum Group
FDS / FactSet Research Systems Inc.
TRMB / Trimble Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
KKR / KKR & Co. Inc.
MKSI / MKS Inc.
INGR / Ingredion Incorporated
PSEC / Prospect Capital Corporation
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
HALO / Halozyme Therapeutics, Inc.
BILL / BILL Holdings, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
OC / Owens Corning
WIRE / Encore Wire Corporation
POST / Post Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
HST / Host Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
AFG / American Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
EXE / Expand Energy Corporation
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
SNPS / Synopsys, Inc.
RIVN / Rivian Automotive, Inc.
STRL / Sterling Infrastructure, Inc.
TOST / Toast, Inc.
CHTR / Charter Communications, Inc.
RGEN / Repligen Corporation
WAT / Waters Corporation
COR / Cencora, Inc.
PSA / Public Storage
ORA / Ormat Technologies, Inc.
COIN / Coinbase Global, Inc.
DDOG / Datadog, Inc.
MRNA / Moderna, Inc.
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
WBS / Webster Financial Corporation
OMC / Omnicom Group Inc.
CEG / Constellation Energy Corporation
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.