Market Value25,660,202,708
Total Holdings680
File Date2024-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
SRPT / Sarepta Therapeutics, Inc. Call
ALE / ALLETE, Inc.
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
QSR / Restaurant Brands International Inc.
CAH / Cardinal Health, Inc.
HGV / Hilton Grand Vacations Inc.
ELF / e.l.f. Beauty, Inc.
PECO / Phillips Edison & Company, Inc.
KMX / CarMax, Inc.
RKT / Rocket Companies, Inc.
CWH / Camping World Holdings, Inc.
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
QS / QuantumScape Corporation
PENN / PENN Entertainment, Inc.
NCNO / nCino, Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
MODG / Topgolf Callaway Brands Corp.
LXP / LXP Industrial Trust
EXPE / Expedia Group, Inc.
AMBA / Ambarella, Inc.
DD / DuPont de Nemours, Inc.
CMA / Comerica Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LW / Lamb Weston Holdings, Inc.
CRI / Carter's, Inc.
SEIC / SEI Investments Company
RGEN / Repligen Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
XPO / XPO, Inc.
ES / Eversource Energy
GLOB / Globant S.A.
LLYVK / Liberty Live Group
VSCO / Victoria's Secret & Co.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
SONO / Sonos, Inc.
MXCT / MaxCyte, Inc.
CLX / The Clorox Company
LPX / Louisiana-Pacific Corporation
EPC / Edgewell Personal Care Company
X / United States Steel Corporation
KOS / Kosmos Energy Ltd.
XRX / Xerox Holdings Corporation
BALL / Ball Corporation
LULU / lululemon athletica inc.
AVY / Avery Dennison Corporation
DNUT / Krispy Kreme, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
DFS / Discover Financial Services
SHOP / Shopify Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PWR / Quanta Services, Inc.
AMN / AMN Healthcare Services, Inc.
SYY / Sysco Corporation
GO / Grocery Outlet Holding Corp.
WDFC / WD-40 Company
TECK / Teck Resources Limited
ADC / Agree Realty Corporation
INTU / Intuit Inc.
CRK / Comstock Resources, Inc.
SMAR / Smartsheet Inc.
PLNT / Planet Fitness, Inc.
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
LITE / Lumentum Holdings Inc.
NUE / Nucor Corporation
DDOG / Datadog, Inc.
PTEN / Patterson-UTI Energy, Inc.
CARG / CarGurus, Inc.
SLB / Schlumberger Limited
MPWR / Monolithic Power Systems, Inc.
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
LESL / Leslie's, Inc.
BKE / The Buckle, Inc.
ENV / Envestnet, Inc.
TMUS / T-Mobile US, Inc.
HRL / Hormel Foods Corporation
ASO / Academy Sports and Outdoors, Inc.
SAIA / Saia, Inc.
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
ICUI / ICU Medical, Inc.
WBD / Warner Bros. Discovery, Inc.
ALC / Alcon Inc.
GMED / Globus Medical, Inc.
SLM / SLM Corporation
ZM / Zoom Communications Inc.
LEG / Leggett & Platt, Incorporated
G / Genpact Limited
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
RUN / Sunrun Inc.
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
KRC / Kilroy Realty Corporation
WOOF / Petco Health and Wellness Company, Inc.
VRNT / Verint Systems Inc.
COLM / Columbia Sportswear Company
WBS / Webster Financial Corporation
FAST / Fastenal Company
WTRG / Essential Utilities, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CALX / Calix, Inc.
CBRE / CBRE Group, Inc.
UMBF / UMB Financial Corporation
ALK / Alaska Air Group, Inc.
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
SLAB / Silicon Laboratories Inc.
NBR / Nabors Industries Ltd.
COR / Cencora, Inc.
FFIV / F5, Inc.
CSX / CSX Corporation
LBTYK / Liberty Global Ltd.
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
VSAT / Viasat, Inc.
CBU / Community Financial System, Inc.
AA / Alcoa Corporation
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CIVI / Civitas Resources, Inc.
AGCO / AGCO Corporation
O / Realty Income Corporation
FOXF / Fox Factory Holding Corp.
WTM / White Mountains Insurance Group, Ltd.
HAL / Halliburton Company
NATL / NCR Atleos Corporation
NJR / New Jersey Resources Corporation
WKC / World Kinect Corporation
RLJ / RLJ Lodging Trust
PAYO / Payoneer Global Inc.
M / Macy's, Inc.
OC / Owens Corning
AM / Antero Midstream Corporation
EWBC / East West Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
CCS / Century Communities, Inc.
WING / Wingstop Inc.
SN / SharkNinja, Inc.
IART / Integra LifeSciences Holdings Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SHLS / Shoals Technologies Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AMAM / Ambrx Biopharma Inc.
PG / The Procter & Gamble Company
NGVT / Ingevity Corporation
VLO / Valero Energy Corporation
CNX / CNX Resources Corporation
OSBC / Old Second Bancorp, Inc.
AXNX / Axonics, Inc.
CPE / Callon Petroleum Company
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
SHAK / Shake Shack Inc.
WERN / Werner Enterprises, Inc.
LAZR / Luminar Technologies, Inc.
CBAY / CymaBay Therapeutics, Inc.
BOOT / Boot Barn Holdings, Inc.
CABA / Cabaletta Bio, Inc.
COO / The Cooper Companies, Inc.
KMPR / Kemper Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PLUG / Plug Power Inc.
STT / State Street Corporation
TALO / Talos Energy Inc.
GH / Guardant Health, Inc.
SVV / Savers Value Village, Inc.
DOW / Dow Inc. Call
TXG / 10x Genomics, Inc.
AKRO / Akero Therapeutics, Inc.
DEN / Denbury Inc. - New
ADT / ADT Inc.
MKC / McCormick & Company, Incorporated
STRO / Sutro Biopharma, Inc.
DXCM / DexCom, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock) Call
VTYX / Ventyx Biosciences, Inc.
STLD / Steel Dynamics, Inc.
RBA / RB Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAY / Dayforce Inc.
ALGT / Allegiant Travel Company
AMP / Ameriprise Financial, Inc.
SNX / TD SYNNEX Corporation
BFB / Brown-Forman Corp. - Class B
MU / Micron Technology, Inc.
GLW / Corning Incorporated
GPRE / Green Plains Inc.
SMCI / Super Micro Computer, Inc.
HCP / HashiCorp, Inc.
AEO / American Eagle Outfitters, Inc.
WAL / Western Alliance Bancorporation
ALGN / Align Technology, Inc.
SUI / Sun Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
RVMD / Revolution Medicines, Inc.
XYL / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPOT / Spotify Technology S.A.
IDYA / IDEAYA Biosciences, Inc.
DOC / Healthpeak Properties, Inc.
GWRE / Guidewire Software, Inc.
CLSK / CleanSpark, Inc.
VIAV / Viavi Solutions Inc.
AR / Antero Resources Corporation
0I14 / Cognex Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
MRO / Marathon Oil Corporation
ZS / Zscaler, Inc.
AMRC / Ameresco, Inc.
VZ / Verizon Communications Inc.
ARMK / Aramark
ROL / Rollins, Inc.
SXT / Sensient Technologies Corporation
CFG / Citizens Financial Group, Inc.
CPRT / Copart, Inc.
ON / ON Semiconductor Corporation
ALB / Albemarle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
GPC / Genuine Parts Company
GAP / The Gap, Inc.
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
LYFT / Lyft, Inc.
SPWR / Complete Solaria, Inc.
VLY / Valley National Bancorp
BOX / Box, Inc.
NEE / NextEra Energy, Inc.
AWI / Armstrong World Industries, Inc.
TKO / TKO Group Holdings, Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
VIRT / Virtu Financial, Inc.
FHI / Federated Hermes, Inc.
IBTX / Independent Bank Group, Inc.
CATY / Cathay General Bancorp
BRX / Brixmor Property Group Inc.
FHB / First Hawaiian, Inc.
COLB / Columbia Banking System, Inc.
STLA / Stellantis N.V.
DOX / Amdocs Limited
VRT / Vertiv Holdings Co
TCBI / Texas Capital Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETNB / 89bio, Inc. Call
TGT / Target Corporation
SPT / Sprout Social, Inc.
SMTC / Semtech Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRUS / Cirrus Logic, Inc.
CART / Maplebear Inc.
SSTK / Shutterstock, Inc.
CNXC / Concentrix Corporation
RJF / Raymond James Financial, Inc.
SR / Spire Inc.
AXS / AXIS Capital Holdings Limited
HTZ / Hertz Global Holdings, Inc.
ROST / Ross Stores, Inc.
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
WIX / Wix.com Ltd.
CABO / Cable One, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
S / SentinelOne, Inc.
NNN / NNN REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
REXR / Rexford Industrial Realty, Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
EQC / Equity Commonwealth
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
POST / Post Holdings, Inc.
VMI / Valmont Industries, Inc.
INSM / Insmed Incorporated
SMG / The Scotts Miracle-Gro Company
ELS / Equity LifeStyle Properties, Inc.
MRCY / Mercury Systems, Inc.
CMS / CMS Energy Corporation
CUBE / CubeSmart
QDEL / QuidelOrtho Corporation
KEYS / Keysight Technologies, Inc.
RPD / Rapid7, Inc.
CDW / CDW Corporation
TRU / TransUnion
ACHC / Acadia Healthcare Company, Inc.
SWX / Southwest Gas Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ESI / Element Solutions Inc
SHOO / Steven Madden, Ltd.
WSO / Watsco, Inc.
PRKS / United Parks & Resorts Inc.
COP / ConocoPhillips
KMT / Kennametal Inc.
FAF / First American Financial Corporation
PII / Polaris Inc.
EL / The Estée Lauder Companies Inc.
W / Wayfair Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
EQIX / Equinix, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
ICE / Intercontinental Exchange, Inc.
LSTR / Landstar System, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AEP / American Electric Power Company, Inc.
APAM / Artisan Partners Asset Management Inc.
OGS / ONE Gas, Inc.
URI / United Rentals, Inc.
SM / SM Energy Company
TRNO / Terreno Realty Corporation
AKRO / Akero Therapeutics, Inc. Call
EXPO / Exponent, Inc.
BURL / Burlington Stores, Inc.
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
NSA / National Storage Affiliates Trust
VRNS / Varonis Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PI / Impinj, Inc.
BFAM / Bright Horizons Family Solutions Inc.
THG / The Hanover Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
ASGN / ASGN Incorporated
DCI / Donaldson Company, Inc.
V / Visa Inc.
SYNA / Synaptics Incorporated
WHD / Cactus, Inc.
LFUS / Littelfuse, Inc.
META / Meta Platforms, Inc.
PTON / Peloton Interactive, Inc.
IBKR / Interactive Brokers Group, Inc.
CHRD / Chord Energy Corporation
NVR / NVR, Inc.
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
PINS / Pinterest, Inc.
ASAN / Asana, Inc.
MS / Morgan Stanley
IPGP / IPG Photonics Corporation
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
DTM / DT Midstream, Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MHK / Mohawk Industries, Inc.
DG / Dollar General Corporation
SGRY / Surgery Partners, Inc.
GTM / ZoomInfo Technologies Inc.
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
ELAN / Elanco Animal Health Incorporated
LIN / Linde plc
IEX / IDEX Corporation
ETNB / 89bio, Inc.
ZD / Ziff Davis, Inc.
KKR / KKR & Co. Inc.
DOCU / DocuSign, Inc.
C / Citigroup Inc.
VVV / Valvoline Inc.
FRPT / Freshpet, Inc.
KVUE / Kenvue Inc.
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
MCK / McKesson Corporation
NYT / The New York Times Company
IDA / IDACORP, Inc.
PD / PagerDuty, Inc.
PSTG / Pure Storage, Inc.
SNAP / Snap Inc.
EHC / Encompass Health Corporation
CPK / Chesapeake Utilities Corporation
ENTG / Entegris, Inc.
OGE / OGE Energy Corp.
VAC / Marriott Vacations Worldwide Corporation
SGI / Somnigroup International Inc.
MAN / ManpowerGroup Inc.
OLED / Universal Display Corporation
MAS / Masco Corporation
Z / Zillow Group, Inc.
EPAM / EPAM Systems, Inc.
TTC / The Toro Company
MRVI / Maravai LifeSciences Holdings, Inc.
PB / Prosperity Bancshares, Inc.
IRTC / iRhythm Technologies, Inc.
FTI / TechnipFMC plc
TFX / Teleflex Incorporated
EXLS / ExlService Holdings, Inc.
BRC / Brady Corporation
XENE / Xenon Pharmaceuticals Inc.
AER / AerCap Holdings N.V.
GM / General Motors Company
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
CHGG / Chegg, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LDOS / Leidos Holdings, Inc.
DASH / DoorDash, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
TPL / Texas Pacific Land Corporation
NOC / Northrop Grumman Corporation
CCK / Crown Holdings, Inc.
BANC / Banc of California, Inc.
EYE / National Vision Holdings, Inc.
WRK / WestRock Company
HUBS / HubSpot, Inc.
BKH / Black Hills Corporation
ABM / ABM Industries Incorporated
AIRC / Apartment Income REIT Corp.
OUT / OUTFRONT Media Inc.
NU / Nu Holdings Ltd.
ANET / Arista Networks Inc
CLF / Cleveland-Cliffs Inc.
LUNG / Pulmonx Corporation
DISH / DISH Network Corporation
/ Apogee Therapeutics, Inc.
HLF / Herbalife Ltd.
INTC / Intel Corporation
TROX / Tronox Holdings plc
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
FERG / Ferguson Enterprises Inc.
GRMN / Garmin Ltd.
CRH / CRH plc
MDT / Medtronic plc
VSTO / Vista Outdoor Inc.
TXRH / Texas Roadhouse, Inc.
TRUP / Trupanion, Inc.
NARI / Inari Medical, Inc.
FLEX / Flex Ltd.
DELL / Dell Technologies Inc.
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
SF / Stifel Financial Corp.
HESM / Hess Midstream LP
UHS / Universal Health Services, Inc.
LH / Labcorp Holdings Inc.
VEEV / Veeva Systems Inc.
BE / Bloom Energy Corporation
ETR / Entergy Corporation
WRBY / Warby Parker Inc.
BA / The Boeing Company
PINC / Premier, Inc.
CALM / Cal-Maine Foods, Inc.
PLD / Prologis, Inc.
PSMT / PriceSmart, Inc.
CROX / Crocs, Inc.
DY / Dycom Industries, Inc.
IP / International Paper Company
CDP / COPT Defense Properties
BNL / Broadstone Net Lease, Inc.
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
OKTA / Okta, Inc.
NOVA / Sunnova Energy International Inc.
HTH / Hilltop Holdings Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
CHPT / ChargePoint Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GL / Globe Life Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
FSR / Fisker Inc.
RBC / RBC Bearings Incorporated
BKU / BankUnited, Inc.
ALLE / Allegion plc
ROK / Rockwell Automation, Inc.
AGL / agilon health, inc.
ESS / Essex Property Trust, Inc.
ULCC / Frontier Group Holdings, Inc.
DVN / Devon Energy Corporation
GDDY / GoDaddy Inc.
WLY / John Wiley & Sons, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ARVN / Arvinas, Inc.
QTWO / Q2 Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PRFT / Perficient, Inc.
SIX / Six Flags Entertainment Corporation
SO / The Southern Company
LCID / Lucid Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
FSLR / First Solar, Inc.
PCOR / Procore Technologies, Inc.
AIG / American International Group, Inc.
LPLA / LPL Financial Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
COLD / Americold Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
CWK / Cushman & Wakefield plc
DAL / Delta Air Lines, Inc.
ENPH / Enphase Energy, Inc.
MSI / Motorola Solutions, Inc.
PHM / PulteGroup, Inc.
FL / Foot Locker, Inc.
APTV / Aptiv PLC
T / AT&T Inc.
AZTA / Azenta, Inc.
HSIC / Henry Schein, Inc.
LEA / Lear Corporation
NEOG / Neogen Corporation
GPN / Global Payments Inc.
AAP / Advance Auto Parts, Inc.
BRKR / Bruker Corporation
SKY / Champion Homes, Inc.
ERIE / Erie Indemnity Company
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
TREX / Trex Company, Inc.
PZZA / Papa John's International, Inc.
FFIN / First Financial Bankshares, Inc.
MP / MP Materials Corp.
KURA / Kura Oncology, Inc.
EEFT / Euronet Worldwide, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
BROS / Dutch Bros Inc.
ITCI / Intra-Cellular Therapies, Inc.
STAA / STAAR Surgical Company
EA / Electronic Arts Inc.
PHIN / PHINIA Inc.
RVTY / Revvity, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
TT / Trane Technologies plc
MQ / Marqeta, Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
FWONK / Formula One Group
SSB / SouthState Corporation
ISRG / Intuitive Surgical, Inc.
SIBN / SI-BONE, Inc.
DOOR / Masonite International Corporation
AKAM / Akamai Technologies, Inc.
AFG / American Financial Group, Inc.
RPM / RPM International Inc.
AN / AutoNation, Inc.
AMD / Advanced Micro Devices, Inc.
FOXA / Fox Corporation
ROP / Roper Technologies, Inc.
ST / Sensata Technologies Holding plc
WYNN / Wynn Resorts, Limited
CBSH / Commerce Bancshares, Inc.
IMO / Imperial Oil Limited
CG / The Carlyle Group Inc.
CAVA / CAVA Group, Inc.
GBCI / Glacier Bancorp, Inc.
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
VLTO / Veralto Corporation
MA / Mastercard Incorporated
FIVN / Five9, Inc.
MKTX / MarketAxess Holdings Inc.
YUM / Yum! Brands, Inc.
THC / Tenet Healthcare Corporation
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
STX / Seagate Technology Holdings plc
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
BDX / Becton, Dickinson and Company
LEVI / Levi Strauss & Co.
SON / Sonoco Products Company
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MKSI / MKS Inc.
TNL / Travel + Leisure Co.
BHVN / Biohaven Ltd.
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
AFRM / Affirm Holdings, Inc.
HUN / Huntsman Corporation
RBLX / Roblox Corporation
MARA / MARA Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
HII / Huntington Ingalls Industries, Inc.
QLYS / Qualys, Inc.
AYI / Acuity Inc.
OTEX / Open Text Corporation
KFY / Korn Ferry
VRSN / VeriSign, Inc.
BFH / Bread Financial Holdings, Inc.
FTNT / Fortinet, Inc.
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
CBT / Cabot Corporation
IAC / IAC Inc.
FBIN / Fortune Brands Innovations, Inc.
CPNG / Coupang, Inc.
SBAC / SBA Communications Corporation
OVV / Ovintiv Inc.
TOL / Toll Brothers, Inc.
ESTC / Elastic N.V.
MORN / Morningstar, Inc.
LGIH / LGI Homes, Inc.
TYL / Tyler Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
QRVO / Qorvo, Inc.
ENR / Energizer Holdings, Inc.
CWST / Casella Waste Systems, Inc.
NTRA / Natera, Inc.
JKHY / Jack Henry & Associates, Inc.
RACE / Ferrari N.V.
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
DIOD / Diodes Incorporated
HOG / Harley-Davidson, Inc.
ICLR / ICON Public Limited Company
SAM / The Boston Beer Company, Inc.
AYX / Alteryx, Inc.
FI / Fiserv, Inc.
NOV / NOV Inc.
WU / The Western Union Company
CAG / Conagra Brands, Inc.
WTFC / Wintrust Financial Corporation
ADNT / Adient plc
HAYW / Hayward Holdings, Inc.
JBTM / JBT Marel Corporation
PYCR / Paycor HCM, Inc.
FTV / Fortive Corporation
AGNC / AGNC Investment Corp.
PRVA / Privia Health Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
OPCH / Option Care Health, Inc.
HAS / Hasbro, Inc.
RL / Ralph Lauren Corporation
DEI / Douglas Emmett, Inc.
GTLB / GitLab Inc.
PEB / Pebblebrook Hotel Trust
MIDD / The Middleby Corporation
TER / Teradyne, Inc.
RF / Regions Financial Corporation
LSCC / Lattice Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
FWRD / Forward Air Corporation
NDAQ / Nasdaq, Inc.
DINO / HF Sinclair Corporation
EQT / EQT Corporation
BC / Brunswick Corporation
AMED / Amedisys, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
MGY / Magnolia Oil & Gas Corporation
STZ / Constellation Brands, Inc.
DKNG / DraftKings Inc.
FNF / Fidelity National Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
BOH / Bank of Hawaii Corporation
AMAT / Applied Materials, Inc.
APO / Apollo Global Management, Inc.
FIBK / First Interstate BancSystem, Inc.
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
STWD / Starwood Property Trust, Inc.
MDB / MongoDB, Inc.
WEC / WEC Energy Group, Inc.
GEN / Gen Digital Inc.
AVTR / Avantor, Inc.
IPG / The Interpublic Group of Companies, Inc.
LBRDK / Liberty Broadband Corporation
OMCL / Omnicell, Inc.
CNH / CNH Industrial N.V.
LMT / Lockheed Martin Corporation
MXL / MaxLinear, Inc.
CWEN / Clearway Energy, Inc.
ANSS / ANSYS, Inc.
AIZ / Assurant, Inc.
CRBG / Corebridge Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
UGI / UGI Corporation
SRPT / Sarepta Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
TPG / TPG Inc.
HE / Hawaiian Electric Industries, Inc.
POWI / Power Integrations, Inc.
GOOGL / Alphabet Inc.
RRR / Red Rock Resorts, Inc.
GNTX / Gentex Corporation
ABBV / AbbVie Inc. Call
NVCR / NovoCure Limited
UDR / UDR, Inc.
LKQ / LKQ Corporation
TRIP / Tripadvisor, Inc.
OTIS / Otis Worldwide Corporation
MC / Moelis & Company
PAYC / Paycom Software, Inc.
PR / Permian Resources Corporation
BIRK / Birkenstock Holding plc
CACC / Credit Acceptance Corporation
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
JLL / Jones Lang LaSalle Incorporated
WK / Workiva Inc.
ENOV / Enovis Corporation
DLO / DLocal Limited
FLO / Flowers Foods, Inc.
ORCL / Oracle Corporation
HRI / Herc Holdings Inc.
LAMR / Lamar Advertising Company
LNT / Alliant Energy Corporation
HES / Hess Corporation
HWM / Howmet Aerospace Inc.
WSC / WillScot Holdings Corporation
BL / BlackLine, Inc.
ASH / Ashland Inc.
MYRG / MYR Group Inc.
VAL / Valaris Limited
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
PCTY / Paylocity Holding Corporation
EAT / Brinker International, Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AMZN / Amazon.com, Inc.
GTES / Gates Industrial Corporation plc
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
JBGS / JBG SMITH Properties
TEL / TE Connectivity plc
JACK / Jack in the Box Inc.
OWL / Blue Owl Capital Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
NE / Noble Corporation plc
HR / Healthcare Realty Trust Incorporated
REGN / Regeneron Pharmaceuticals, Inc. Call
EMN / Eastman Chemical Company
PJT / PJT Partners Inc.
JNJ / Johnson & Johnson
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PGNY / Progyny, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SBH / Sally Beauty Holdings, Inc.
CRM / Salesforce, Inc.
ROG / Rogers Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
DRVN / Driven Brands Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
RYN / Rayonier Inc.
LNC / Lincoln National Corporation
WGO / Winnebago Industries, Inc.
NXST / Nexstar Media Group, Inc.
FRT / Federal Realty Investment Trust
U / Unity Software Inc.
WD / Walker & Dunlop, Inc.
DLB / Dolby Laboratories, Inc.
RNG / RingCentral, Inc.
HLT / Hilton Worldwide Holdings Inc.
YOU / Clear Secure, Inc.
PM / Philip Morris International Inc.
FRSH / Freshworks Inc.
ORA / Ormat Technologies, Inc.
APPN / Appian Corporation
CSL / Carlisle Companies Incorporated
CVBF / CVB Financial Corp.
PFGC / Performance Food Group Company
LYB / LyondellBasell Industries N.V.
NFE / New Fortress Energy Inc.
IVZ / Invesco Ltd.
MNDY / monday.com Ltd.
TRMB / Trimble Inc.
ALV / Autoliv, Inc.
HCA / HCA Healthcare, Inc.
VYX / NCR Voyix Corporation
WDC / Western Digital Corporation
HUM / Humana Inc.
LIVN / LivaNova PLC
USB / U.S. Bancorp
FIVE / Five Below, Inc.
CVE / Cenovus Energy Inc.
MEDP / Medpace Holdings, Inc.
MZTI / The Marzetti Company
DBX / Dropbox, Inc.
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
BXP / Boston Properties, Inc.
FR / First Industrial Realty Trust, Inc.
BEN / Franklin Resources, Inc.
GNL / Global Net Lease, Inc.
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
HOPE / Hope Bancorp, Inc.
WFRD / Weatherford International plc
RVLV / Revolve Group, Inc.
KEY / KeyCorp
NXT / Nextracker Inc.
HON / Honeywell International Inc.
EXAS / Exact Sciences Corporation
DAR / Darling Ingredients Inc.
TEAM / Atlassian Corporation