Market Value6,779,642,626
Total Holdings704
File Date2023-11-13
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)
WMB / The Williams Companies, Inc.
UHS / Universal Health Services, Inc.
WPC / W. P. Carey Inc.
CYBR / CyberArk Software Ltd.
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
EME / EMCOR Group, Inc.
AOS / A. O. Smith Corporation
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
HES / Hess Corporation
MOH / Molina Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
CSL / Carlisle Companies Incorporated
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
BAP / Credicorp Ltd.
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
MA / Mastercard Incorporated
BRX / Brixmor Property Group Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
AMZN / Amazon.com, Inc.
SLM / SLM Corporation
ANET / Arista Networks Inc
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
IEX / IDEX Corporation
CTVA / Corteva, Inc.
JCI / Johnson Controls International plc
HAYW / Hayward Holdings, Inc.
AAL / American Airlines Group Inc.
TKR / The Timken Company
WCC / WESCO International, Inc.
PFGC / Performance Food Group Company
LH / Labcorp Holdings Inc.
AER / AerCap Holdings N.V.
F / Ford Motor Company
LNC / Lincoln National Corporation
T / AT&T Inc.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
TOL / Toll Brothers, Inc.
ZS / Zscaler, Inc.
CPB / The Campbell's Company
HUBB / Hubbell Incorporated
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
CRUS / Cirrus Logic, Inc.
CNC / Centene Corporation
SNAP / Snap Inc.
MTB / M&T Bank Corporation
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
NET / Cloudflare, Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
TRMB / Trimble Inc.
ALSN / Allison Transmission Holdings, Inc.
WDC / Western Digital Corporation
OC / Owens Corning
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
ACI / Albertsons Companies, Inc.
JEF / Jefferies Financial Group Inc.
CI / The Cigna Group
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
COIN / Coinbase Global, Inc.
WST / West Pharmaceutical Services, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GOOGL / Alphabet Inc.
NI / NiSource Inc.
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
AME / AMETEK, Inc.
HRB / H&R Block, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CW / Curtiss-Wright Corporation
TXRH / Texas Roadhouse, Inc.
LYFT / Lyft, Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
TKO / TKO Group Holdings, Inc.
BDX / Becton, Dickinson and Company
COLB / Columbia Banking System, Inc.
LVS / Las Vegas Sands Corp.
FOXA / Fox Corporation
PODD / Insulet Corporation
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
ES / Eversource Energy
DVN / Devon Energy Corporation
EFX / Equifax Inc.
O / Realty Income Corporation
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
EQH / Equitable Holdings, Inc.
DFS / Discover Financial Services
KMX / CarMax, Inc.
HII / Huntington Ingalls Industries, Inc.
AXS / AXIS Capital Holdings Limited
BSX / Boston Scientific Corporation
MS / Morgan Stanley
CLX / The Clorox Company
DE / Deere & Company
AMGN / Amgen Inc.
TDC / Teradata Corporation
FNF / Fidelity National Financial, Inc.
ARES / Ares Management Corporation
SEIC / SEI Investments Company
OTIS / Otis Worldwide Corporation
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
DKNG / DraftKings Inc.
NTRS / Northern Trust Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
ROL / Rollins, Inc.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
GILD / Gilead Sciences, Inc.
DDOG / Datadog, Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
PTC / PTC Inc.
HLT / Hilton Worldwide Holdings Inc.
W / Wayfair Inc.
HUBS / HubSpot, Inc.
THO / THOR Industries, Inc.
SNDR / Schneider National, Inc.
LBTYA / Liberty Global Ltd.
RYAN / Ryan Specialty Holdings, Inc.
TSLA / Tesla, Inc.
H / Hyatt Hotels Corporation
WWD / Woodward, Inc.
AM / Antero Midstream Corporation
RBA / RB Global, Inc.
RNG / RingCentral, Inc.
UTHR / United Therapeutics Corporation
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
FRPT / Freshpet, Inc.
XEL / Xcel Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
WSM / Williams-Sonoma, Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
HCA / HCA Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
FE / FirstEnergy Corp.
POOL / Pool Corporation
NWSA / News Corporation
BFB / Brown-Forman Corp. - Class B
SQ / Block, Inc.
YUMC / Yum China Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
HSIC / Henry Schein, Inc.
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
SRE / Sempra
ZM / Zoom Communications Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
RPM / RPM International Inc.
TW / Tradeweb Markets Inc.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
HST / Host Hotels & Resorts, Inc.
VTRS / Viatris Inc.
AVB / AvalonBay Communities, Inc.
ETSY / Etsy, Inc.
APH / Amphenol Corporation
WTRG / Essential Utilities, Inc.
RSG / Republic Services, Inc.
LOPE / Grand Canyon Education, Inc.
BKR / Baker Hughes Company
JBL / Jabil Inc.
LPLA / LPL Financial Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
GNTX / Gentex Corporation
PAYC / Paycom Software, Inc.
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
IDXX / IDEXX Laboratories, Inc.
CLVT / Clarivate Plc
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
WRK / WestRock Company
DELL / Dell Technologies Inc.
ALLE / Allegion plc
IVZ / Invesco Ltd.
FICO / Fair Isaac Corporation
MET / MetLife, Inc.
UHALB / U-Haul Holding Company - Series N
WIX / Wix.com Ltd.
WEX / WEX Inc.
BRO / Brown & Brown, Inc.
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
PSA / Public Storage
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
STE / STERIS plc
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
ENPH / Enphase Energy, Inc.
PARA / Paramount Global
HZNP / Horizon Therapeutics Plc
COP / ConocoPhillips
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
Z / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SUI / Sun Communities, Inc.
LYB / LyondellBasell Industries N.V.
WWE / World Wrestling Entertainment, Inc. - Class A
BERY / Berry Global Group, Inc.
SHC / Sotera Health Company
TROW / T. Rowe Price Group, Inc.
RVTY / Revvity, Inc.
QS / QuantumScape Corporation
WOLF / Wolfspeed, Inc.
CHH / Choice Hotels International, Inc.
KBR / KBR, Inc.
CZR / Caesars Entertainment, Inc.
RS / Reliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
SCCO / Southern Copper Corporation
DAY / Dayforce Inc.
VNT / Vontier Corporation
INVH / Invitation Homes Inc.
REG / Regency Centers Corporation
TEAM / Atlassian Corporation
TNL / Travel + Leisure Co.
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
BILL / BILL Holdings, Inc.
GRAB / Grab Holdings Limited
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DASH / DoorDash, Inc.
PNC / The PNC Financial Services Group, Inc.
BG / Bunge Global SA
MPWR / Monolithic Power Systems, Inc.
PCTY / Paylocity Holding Corporation
WYNN / Wynn Resorts, Limited
EG / Everest Group, Ltd.
HEIA / Heico Corp. - Class A
NVCR / NovoCure Limited
JNPR / Juniper Networks, Inc.
APTV / Aptiv PLC
SGEN / Seagen Inc
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
URI / United Rentals, Inc.
CLF / Cleveland-Cliffs Inc.
ACGL / Arch Capital Group Ltd.
DOX / Amdocs Limited
SPLK / Splunk Inc.
ARMK / Aramark
CHE / Chemed Corporation
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
CG / The Carlyle Group Inc.
EXPE / Expedia Group, Inc.
EXAS / Exact Sciences Corporation
LECO / Lincoln Electric Holdings, Inc.
FLO / Flowers Foods, Inc.
HR / Healthcare Realty Trust Incorporated
MKC / McCormick & Company, Incorporated
AAP / Advance Auto Parts, Inc.
WAL / Western Alliance Bancorporation
LBRDK / Liberty Broadband Corporation
SRPT / Sarepta Therapeutics, Inc.
BURL / Burlington Stores, Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
BKI / Black Knight Inc - Class A
IR / Ingersoll Rand Inc.
REYN / Reynolds Consumer Products Inc.
HAS / Hasbro, Inc.
DXCM / DexCom, Inc.
EXPD / Expeditors International of Washington, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
DLTR / Dollar Tree, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
LSTR / Landstar System, Inc.
ZI / ZoomInfo Technologies Inc.
SEE / Sealed Air Corporation
COO / The Cooper Companies, Inc.
GEN / Gen Digital Inc.
DPZ / Domino's Pizza, Inc.
EPAM / EPAM Systems, Inc.
ESI / Element Solutions Inc
EXP / Eagle Materials Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
PSX / Phillips 66
K / Kellanova
NCLH / Norwegian Cruise Line Holdings Ltd.
BR / Broadridge Financial Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
MANH / Manhattan Associates, Inc.
VST / Vistra Corp.
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
LUV / Southwest Airlines Co.
CXT / Crane NXT, Co.
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
DOC / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
EXEL / Exelixis, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BJ / BJ's Wholesale Club Holdings, Inc.
HXL / Hexcel Corporation
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
G / Genpact Limited
SNA / Snap-on Incorporated
FTV / Fortive Corporation
ALLY / Ally Financial Inc.
CE / Celanese Corporation
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
AXP / American Express Company
INCY / Incyte Corporation
DBX / Dropbox, Inc.
ST / Sensata Technologies Holding plc
OWL / Blue Owl Capital Inc.
CGNX / Cognex Corporation
PINS / Pinterest, Inc.
CDNS / Cadence Design Systems, Inc.
AXON / Axon Enterprise, Inc.
INTU / Intuit Inc.
TER / Teradyne, Inc.
PM / Philip Morris International Inc.
SNX / TD SYNNEX Corporation
HSY / The Hershey Company
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
DT / Dynatrace, Inc.
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
GAP / The Gap, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
LW / Lamb Weston Holdings, Inc.
CEG / Constellation Energy Corporation
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
AON / Aon plc
DINO / HF Sinclair Corporation
DHR / Danaher Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
TPL / Texas Pacific Land Corporation
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
DOCU / DocuSign, Inc.
ELS / Equity LifeStyle Properties, Inc.
MP / MP Materials Corp.
TFX / Teleflex Incorporated
AZPN / Aspen Technology, Inc.
MMM / 3M Company
IT / Gartner, Inc.
PSTG / Pure Storage, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
GM / General Motors Company
RPRX / Royalty Pharma plc
LKQ / LKQ Corporation
FCN / FTI Consulting, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
TTC / The Toro Company
CPRT / Copart, Inc.
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
VICI / VICI Properties Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
AA / Alcoa Corporation
WSO / Watsco, Inc.
CMI / Cummins Inc.
BLDR / Builders FirstSource, Inc.
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
TRU / TransUnion
XYL / Xylem Inc.
SMG / The Scotts Miracle-Gro Company
CSX / CSX Corporation
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
PLTR / Palantir Technologies Inc.
YETI / YETI Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
ERIE / Erie Indemnity Company
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
IRM / Iron Mountain Incorporated
OLED / Universal Display Corporation
C / Citigroup Inc.
PLTK / Playtika Holding Corp.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MOS / The Mosaic Company
WCN / Waste Connections, Inc.
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
PCAR / PACCAR Inc
BWA / BorgWarner Inc.
PRI / Primerica, Inc.
CRM / Salesforce, Inc.
RIVN / Rivian Automotive, Inc.
CAH / Cardinal Health, Inc.
CCK / Crown Holdings, Inc.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
LYV / Live Nation Entertainment, Inc.
ALB / Albemarle Corporation
SLB / Schlumberger Limited
NBIX / Neurocrine Biosciences, Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
LFUS / Littelfuse, Inc.
EVR / Evercore Inc.
EVRG / Evergy, Inc.
TRGP / Targa Resources Corp.
FAST / Fastenal Company
GPN / Global Payments Inc.
GEHC / GE HealthCare Technologies Inc.
KIM / Kimco Realty Corporation
GDDY / GoDaddy Inc.
SPGI / S&P Global Inc.
ATO / Atmos Energy Corporation
APA / APA Corporation
PWR / Quanta Services, Inc.
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
AVTR / Avantor, Inc.
AEE / Ameren Corporation
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
NEM / Newmont Corporation
CHK / Chesapeake Energy Corporation
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
HWM / Howmet Aerospace Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
MDB / MongoDB, Inc.
TDY / Teledyne Technologies Incorporated
NXPI / NXP Semiconductors N.V.
GL / Globe Life Inc.
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
DCI / Donaldson Company, Inc.
SYY / Sysco Corporation
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
DAR / Darling Ingredients Inc.
RGEN / Repligen Corporation
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
ADSK / Autodesk, Inc.
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
BWXT / BWX Technologies, Inc.
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
OKTA / Okta, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HD / The Home Depot, Inc.
WEN / The Wendy's Company
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
LEA / Lear Corporation
KKR / KKR & Co. Inc.
BBWI / Bath & Body Works, Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
FWONK / Formula One Group
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America
UGI / UGI Corporation
KLAC / KLA Corporation
SPOT / Spotify Technology S.A.
CELH / Celsius Holdings, Inc.
NVT / nVent Electric plc
MSCI / MSCI Inc.
PFE / Pfizer Inc.
LSCC / Lattice Semiconductor Corporation
L / Loews Corporation
ROKU / Roku, Inc.
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
WAT / Waters Corporation
RGA / Reinsurance Group of America, Incorporated
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
VMI / Valmont Industries, Inc.
AEP / American Electric Power Company, Inc.
THG / The Hanover Insurance Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
BSY / Bentley Systems, Incorporated
KMPR / Kemper Corporation
ARW / Arrow Electronics, Inc.
WBS / Webster Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
SAM / The Boston Beer Company, Inc.
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
U / Unity Software Inc.
JAZZ / Jazz Pharmaceuticals plc
TGT / Target Corporation
EWBC / East West Bancorp, Inc.
GGG / Graco Inc.
SNOW / Snowflake Inc.
CDW / CDW Corporation
VRT / Vertiv Holdings Co
CHDN / Churchill Downs Incorporated
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
TPX / Somnigroup International Inc.
OVV / Ovintiv Inc.
WING / Wingstop Inc.
MSM / MSC Industrial Direct Co., Inc.
AVT / Avnet, Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
SYF / Synchrony Financial
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SON / Sonoco Products Company
LNG / Cheniere Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRGO / Perrigo Company plc
CCL / Carnival Corporation & plc
GPK / Graphic Packaging Holding Company
APO / Apollo Global Management, Inc.
LCID / Lucid Group, Inc.
FERG / Ferguson Enterprises Inc.
LAMR / Lamar Advertising Company
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
ALGM / Allegro MicroSystems, Inc.
PTON / Peloton Interactive, Inc.
IRDM / Iridium Communications Inc.
PLNT / Planet Fitness, Inc.
BOKF / BOK Financial Corporation
AGO / Assured Guaranty Ltd.
WSC / WillScot Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
FOUR / Shift4 Payments, Inc.
DXC / DXC Technology Company
FHN / First Horizon Corporation
CAR / Avis Budget Group, Inc.
DRVN / Driven Brands Holdings Inc.
DLB / Dolby Laboratories, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
PLD / Prologis, Inc.
TOST / Toast, Inc.
SLGN / Silgan Holdings Inc.
NFE / New Fortress Energy Inc.
VIRT / Virtu Financial, Inc.
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
MUSA / Murphy USA Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
NYT / The New York Times Company
PII / Polaris Inc.
CIEN / Ciena Corporation
PATH / UiPath Inc.
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
PNR / Pentair plc
ACM / AECOM
LPX / Louisiana-Pacific Corporation
GME / GameStop Corp.
AXTA / Axalta Coating Systems Ltd.
AFRM / Affirm Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
EQT / EQT Corporation
HLI / Houlihan Lokey, Inc.
PRU / Prudential Financial, Inc.
MKSI / MKS Inc.
CROX / Crocs, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DECK / Deckers Outdoor Corporation
SEDG / SolarEdge Technologies, Inc.
NXST / Nexstar Media Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FIVE / Five Below, Inc.
SOFI / SoFi Technologies, Inc.
PHIN / PHINIA Inc.
EEFT / Euronet Worldwide, Inc.
LII / Lennox International Inc.
ILMN / Illumina, Inc.
FLS / Flowserve Corporation
RLI / RLI Corp.
PVH / PVH Corp.
CME / CME Group Inc.
SMCI / Super Micro Computer, Inc.
SF / Stifel Financial Corp.
KEX / Kirby Corporation
WRB / W. R. Berkley Corporation
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
AMCR / Amcor plc
SWKS / Skyworks Solutions, Inc.
LITE / Lumentum Holdings Inc.
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ETR / Entergy Corporation
SCI / Service Corporation International
JBHT / J.B. Hunt Transport Services, Inc.