Market Value1,458,040,484
Total Holdings610
File Date2023-07-07
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)
AEO / American Eagle Outfitters, Inc.
OHI / Omega Healthcare Investors, Inc.
ODFL / Old Dominion Freight Line, Inc.
FMC / FMC Corporation
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
URI / United Rentals, Inc.
CMCO / Columbus McKinnon Corporation
TER / Teradyne, Inc.
GEHC / GE HealthCare Technologies Inc.
IQV / IQVIA Holdings Inc.
IEX / IDEX Corporation
PCG / PG&E Corporation
GLOB / Globant S.A.
LMT / Lockheed Martin Corporation
BMBL / Bumble Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
DOX / Amdocs Limited
CEG / Constellation Energy Corporation
SBOW / SilverBow Resources, Inc.
UDMY / Udemy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWLI / National Western Life Group, Inc.
CUZ / Cousins Properties Incorporated
UGI / UGI Corporation
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
EQT / EQT Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PINC / Premier, Inc.
HOLX / Hologic, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AVB / AvalonBay Communities, Inc.
DRQ / Dril-Quip, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
GIL / Gildan Activewear Inc.
RMD / ResMed Inc.
SRDX / Surmodics, Inc.
CMP / Compass Minerals International, Inc.
NZF / Nuveen Municipal Credit Income Fund
GM / General Motors Company
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
ETSY / Etsy, Inc.
KBR / KBR, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
MD / Pediatrix Medical Group, Inc.
CTRA / Coterra Energy Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
HLT / Hilton Worldwide Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GPC / Genuine Parts Company
EQC / Equity Commonwealth
AVGO / Broadcom Inc.
LQDT / Liquidity Services, Inc.
UNP / Union Pacific Corporation
SHOO / Steven Madden, Ltd.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
MRCY / Mercury Systems, Inc.
NJR / New Jersey Resources Corporation
PYPL / PayPal Holdings, Inc.
EVER / EverQuote, Inc.
LTH / Life Time Group Holdings, Inc.
AON / Aon plc
EVH / Evolent Health, Inc.
REVG / REV Group, Inc.
CBRE / CBRE Group, Inc.
MGPI / MGP Ingredients, Inc.
COTY / Coty Inc.
NTR / Nutrien Ltd.
NI / NiSource Inc.
EVRG / Evergy, Inc.
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
SBRA / Sabra Health Care REIT, Inc.
SEE / Sealed Air Corporation
SSYS / Stratasys Ltd.
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
IMGN / ImmunoGen, Inc.
ADI / Analog Devices, Inc.
UDR / UDR, Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
OSW / OneSpaWorld Holdings Limited
ALE / ALLETE, Inc.
PZZA / Papa John's International, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
MDB / MongoDB, Inc.
APPN / Appian Corporation
TLRY / Tilray Brands, Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
ETR / Entergy Corporation
MPWR / Monolithic Power Systems, Inc.
TOST / Toast, Inc.
ENS / EnerSys
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
RRC / Range Resources Corporation
CRK / Comstock Resources, Inc.
IBM / International Business Machines Corporation
LOVE / The Lovesac Company
WK / Workiva Inc.
SBUX / Starbucks Corporation
SUM / Summit Materials, Inc.
VCTR / Victory Capital Holdings, Inc.
OUT / OUTFRONT Media Inc.
DRI / Darden Restaurants, Inc.
KRNT / Kornit Digital Ltd.
CDNS / Cadence Design Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
SPT / Sprout Social, Inc.
WRK / WestRock Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
CIR / Circor International Inc
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
USB / U.S. Bancorp
APH / Amphenol Corporation
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
HAIN / The Hain Celestial Group, Inc.
SHW / The Sherwin-Williams Company
TEL / TE Connectivity plc
DK / Delek US Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
/ Weight Watchers International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZBRA / Zebra Technologies Corporation
DCP / DCP Midstream LP - Unit
IEP / Icahn Enterprises L.P.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARE / Alexandria Real Estate Equities, Inc.
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
LNT / Alliant Energy Corporation
AZTA / Azenta, Inc.
MVF / BlackRock MuniVest Fund, Inc.
COR / Cencora, Inc.
HAS / Hasbro, Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
PDCE / PDC Energy Inc
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
F / Ford Motor Company
HPQ / HP Inc.
HUBS / HubSpot, Inc.
AFL / Aflac Incorporated
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BA / The Boeing Company
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
FVRR / Fiverr International Ltd.
ATI / ATI Inc.
DCGO / DocGo Inc.
KIM / Kimco Realty Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDOT / Green Dot Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALKS / Alkermes plc
EFSC / Enterprise Financial Services Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRGS / Progress Software Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
OFIX / Orthofix Medical Inc.
CDW / CDW Corporation
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FAST / Fastenal Company
STLD / Steel Dynamics, Inc.
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
VYX / NCR Voyix Corporation
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
EXP / Eagle Materials Inc.
RBA / RB Global, Inc.
V / Visa Inc.
AHCO / AdaptHealth Corp.
GRMN / Garmin Ltd.
CNC / Centene Corporation
MO / Altria Group, Inc.
NEM / Newmont Corporation
VMO / Invesco Municipal Opportunity Trust
PRCH / Porch Group, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
KR / The Kroger Co.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
MET / MetLife, Inc.
ESI / Element Solutions Inc
UCB / United Community Banks, Inc.
AIR / AAR Corp.
APOG / Apogee Enterprises, Inc.
PARA / Paramount Global
ZWS / Zurn Elkay Water Solutions Corporation
OGE / OGE Energy Corp.
TXNM / TXNM Energy, Inc.
ZETA / Zeta Global Holdings Corp.
UNH / UnitedHealth Group Incorporated
GERN / Geron Corporation
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
BDC / Belden Inc.
LNG / Cheniere Energy, Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
BX / Blackstone Inc.
AZZ / AZZ Inc.
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
ENSG / The Ensign Group, Inc.
DHR / Danaher Corporation
VMC / Vulcan Materials Company
YUMC / Yum China Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
WFRD / Weatherford International plc
EIX / Edison International
ACA / Arcosa, Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
HUM / Humana Inc.
O / Realty Income Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
VRSK / Verisk Analytics, Inc.
AGI / Alamos Gold Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
FLS / Flowserve Corporation
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLGN / Silgan Holdings Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
AMCR / Amcor plc
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
ZS / Zscaler, Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
PCTY / Paylocity Holding Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
ALB / Albemarle Corporation
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
STAG / STAG Industrial, Inc.
MOD / Modine Manufacturing Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
ESRT / Empire State Realty Trust, Inc.
MCK / McKesson Corporation
NBHC / National Bank Holdings Corporation
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
ADBE / Adobe Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EPAC / Enerpac Tool Group Corp.
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ASTE / Astec Industries, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
GLPI / Gaming and Leisure Properties, Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
WSBC / WesBanco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MUR / Murphy Oil Corporation
SM / SM Energy Company
ON / ON Semiconductor Corporation
DBRG / DigitalBridge Group, Inc.
K / Kellanova
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
PHR / Phreesia, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
MGNI / Magnite, Inc.
OTIS / Otis Worldwide Corporation
TRNO / Terreno Realty Corporation
EXC / Exelon Corporation
COLB / Columbia Banking System, Inc.
SXT / Sensient Technologies Corporation
MP / MP Materials Corp.
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MDLZ / Mondelez International, Inc.
FWRG / First Watch Restaurant Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
SBCF / Seacoast Banking Corporation of Florida
GOOG / Alphabet Inc.
T / AT&T Inc.
ARCB / ArcBest Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACN / Accenture plc
NX / Quanex Building Products Corporation
CFR / Cullen/Frost Bankers, Inc.
ASO / Academy Sports and Outdoors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
VICI / VICI Properties Inc.
CRWD / CrowdStrike Holdings, Inc.
TXT / Textron Inc.
INTC / Intel Corporation
AWI / Armstrong World Industries, Inc.
GBCI / Glacier Bancorp, Inc.
JNJ / Johnson & Johnson
NEO / NeoGenomics, Inc.
GE / General Electric Company
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAL / United Airlines Holdings, Inc.
YETI / YETI Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
ENVX / Enovix Corporation
BKR / Baker Hughes Company
PODD / Insulet Corporation
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHW / The Charles Schwab Corporation
RRX / Regal Rexnord Corporation
ATR / AptarGroup, Inc.
AXON / Axon Enterprise, Inc.
CNP / CenterPoint Energy, Inc.
CBU / Community Financial System, Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
TFC / Truist Financial Corporation
STT / State Street Corporation
VTLE / Vital Energy, Inc.
CE / Celanese Corporation
HQY / HealthEquity, Inc.
CADE / Cadence Bank
CSX / CSX Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRP / TC Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
HWM / Howmet Aerospace Inc.
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HE / Hawaiian Electric Industries, Inc.
MGM / MGM Resorts International
AXP / American Express Company
SPXC / SPX Technologies, Inc.
PSX / Phillips 66
EQR / Equity Residential
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
BILL / BILL Holdings, Inc.
WELL / Welltower Inc.
PTC / PTC Inc.
CTVA / Corteva, Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
NYCB / Flagstar Financial, Inc.
GTLS / Chart Industries, Inc.
ENB / Enbridge Inc.
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
APO / Apollo Global Management, Inc.
FSLR / First Solar, Inc.
DFS / Discover Financial Services
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc.
STE / STERIS plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
MA / Mastercard Incorporated
ICUI / ICU Medical, Inc.
DOV / Dover Corporation
SPSC / SPS Commerce, Inc.
AWK / American Water Works Company, Inc.
EPR / EPR Properties
STRL / Sterling Infrastructure, Inc.
VRSN / VeriSign, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
PML / PIMCO Municipal Income Fund II
SYY / Sysco Corporation
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
ESTE / Earthstone Energy Inc - Class A
COF / Capital One Financial Corporation
SSTI / SoundThinking, Inc.
DE / Deere & Company
FARO / FARO Technologies, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
LUMN / Lumen Technologies, Inc.
MRNA / Moderna, Inc.
MTX / Minerals Technologies Inc.
DOMO / Domo, Inc.
LITE / Lumentum Holdings Inc.
QUOT / Quotient Technology Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HES / Hess Corporation
ENPH / Enphase Energy, Inc.
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GD / General Dynamics Corporation
WERN / Werner Enterprises, Inc.
SYF / Synchrony Financial
ED / Consolidated Edison, Inc.
SP / SP Plus Corporation
AMT / American Tower Corporation
AVA / Avista Corporation
LEN / Lennar Corporation
D / Dominion Energy, Inc.
DOC / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
MTD / Mettler-Toledo International Inc.
DM / Desktop Metal, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
LBRDA / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
EFX / Equifax Inc.
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
CPE / Callon Petroleum Company
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
ANET / Arista Networks Inc
FE / FirstEnergy Corp.
XYL / Xylem Inc.
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
INVH / Invitation Homes Inc.
CNDT / Conduent Incorporated
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
CACI / CACI International Inc
SPLK / Splunk Inc.
VTRS / Viatris Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
DTE / DTE Energy Company
HP / Helmerich & Payne, Inc.
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
AZO / AutoZone, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
SBAC / SBA Communications Corporation
DOC / Healthpeak Properties, Inc.
GENI / Genius Sports Limited
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.