Market Value32,642,275,000
Total Holdings947
File Date2022-07-27
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)
MAR / Marriott International, Inc.
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
LECO / Lincoln Electric Holdings, Inc.
JPM / JPMorgan Chase & Co.
PRGS / Progress Software Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SONO / Sonos, Inc.
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRB / W. R. Berkley Corporation
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
PEAK / Healthpeak Properties, Inc.
LIN / Linde plc
MDT / Medtronic plc
ETR / Entergy Corporation
PTC / PTC Inc.
SWK / Stanley Black & Decker, Inc.
PANW / Palo Alto Networks, Inc.
VC / Visteon Corporation
TFX / Teleflex Incorporated
INCY / Incyte Corporation
DT / Dynatrace, Inc.
ZG / Zillow Group, Inc.
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
RPRX / Royalty Pharma plc
ALSN / Allison Transmission Holdings, Inc.
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
MHK / Mohawk Industries, Inc.
LITE / Lumentum Holdings Inc.
LSCC / Lattice Semiconductor Corporation
MDB / MongoDB, Inc.
CLF / Cleveland-Cliffs Inc.
OGN / Organon & Co.
LBRDA / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
CUBI / Customers Bancorp, Inc.
OSH / Oak Street Health Inc
PAYX / Paychex, Inc.
TRNO / Terreno Realty Corporation
DG / Dollar General Corporation
SGEN / Seagen Inc
NWL / Newell Brands Inc.
AQUA / Evoqua Water Technologies Corp
LXP / LXP Industrial Trust
NXGN / NextGen Healthcare Inc
SF / Stifel Financial Corp.
DHIL / Diamond Hill Investment Group, Inc.
VNO / Vornado Realty Trust
EGRX / Eagle Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
CABO / Cable One, Inc.
AXTA / Axalta Coating Systems Ltd.
ZEN / Zendesk Inc
HMST / HomeStreet, Inc.
MPWR / Monolithic Power Systems, Inc.
XPER / Xperi Inc.
WMK / Weis Markets, Inc.
EWBC / East West Bancorp, Inc.
NVAX / Novavax, Inc.
NLSN / Nielsen Holdings plc
TFSL / TFS Financial Corporation
LSI / Life Storage Inc - Registered Shares
AGX / Argan, Inc.
HEI.A / HEICO Corporation
LYV / Live Nation Entertainment, Inc.
BG / Bunge Global SA
EME / EMCOR Group, Inc.
IT / Gartner, Inc.
CTXS / Citrix Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AYI / Acuity Inc.
NVCR / NovoCure Limited
SLM / SLM Corporation
ILMN / Illumina, Inc.
SPSC / SPS Commerce, Inc.
CTRA / Coterra Energy Inc.
COUP / Coupa Software Inc
VMW / Vmware Inc. - Class A
ABMD / Abiomed Inc.
DDS / Dillard's, Inc.
BRKR / Bruker Corporation
GDEN / Golden Entertainment, Inc.
SPLK / Splunk Inc.
LNT / Alliant Energy Corporation
SATS / EchoStar Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
LBTYA / Liberty Global Ltd.
KFRC / Kforce Inc.
CRL / Charles River Laboratories International, Inc.
MASI / Masimo Corporation
WYNN / Wynn Resorts, Limited
THG / The Hanover Insurance Group, Inc.
QRTEA / Qurate Retail Inc - Series A
SI / Shoulder Innovations, Inc.
ENVA / Enova International, Inc.
SANM / Sanmina Corporation
WLL / Whiting Petroleum Corp (New)
FLT / Corpay, Inc.
GCO / Genesco Inc.
LL / LL Flooring Holdings, Inc.
W / Wayfair Inc.
PRFT / Perficient, Inc.
MPC / Marathon Petroleum Corporation
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
NX / Quanex Building Products Corporation
FRC / First Republic Bank
EAF / GrafTech International Ltd.
UVV / Universal Corporation
AES / The AES Corporation
ATVI / Activision Blizzard Inc
VIRT / Virtu Financial, Inc.
CATY / Cathay General Bancorp
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
BOOT / Boot Barn Holdings, Inc.
LYB / LyondellBasell Industries N.V.
HCC / Warrior Met Coal, Inc.
OMF / OneMain Holdings, Inc.
NSP / Insperity, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
JBSS / John B. Sanfilippo & Son, Inc.
SEAS / United Parks & Resorts Inc.
UI / Ubiquiti Inc.
AX / Axos Financial, Inc.
EXLS / ExlService Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
OAS / Oasis Petroleum Inc. - New
UNFI / United Natural Foods, Inc.
CHWY / Chewy, Inc.
JLL / Jones Lang LaSalle Incorporated
AMKR / Amkor Technology, Inc.
FBP / First BanCorp.
SNBR / Sleep Number Corporation
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
WRK / WestRock Company
LNG / Cheniere Energy, Inc.
SPTN / SpartanNash Company
OXM / Oxford Industries, Inc.
RMBS / Rambus Inc.
CROX / Crocs, Inc.
GPC / Genuine Parts Company
GPI / Group 1 Automotive, Inc.
CSV / Carriage Services, Inc.
KEY / KeyCorp
HZNP / Horizon Therapeutics Plc
HBAN / Huntington Bancshares Incorporated
DXC / DXC Technology Company
/ SL Green Realty Corp.
AFRM / Affirm Holdings, Inc.
MCY / Mercury General Corporation
PLYA / Playa Hotels & Resorts N.V.
DISH / DISH Network Corporation
SWCH / Switch Inc - Class A
NPK / National Presto Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
HLF / Herbalife Ltd.
VLO / Valero Energy Corporation
IMKTA / Ingles Markets, Incorporated
WTFC / Wintrust Financial Corporation
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
CPRI / Capri Holdings Limited
WSM / Williams-Sonoma, Inc.
VRNT / Verint Systems Inc.
ACLS / Axcelis Technologies, Inc.
SBSI / Southside Bancshares, Inc.
AMN / AMN Healthcare Services, Inc.
WSO / Watsco, Inc.
PRDO / Perdoceo Education Corporation
KSS / Kohl's Corporation
VNDA / Vanda Pharmaceuticals Inc.
HTA / Healthcare Realty Trust Inc - Class A
BILL / BILL Holdings, Inc.
ENV / Envestnet, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
R / Ryder System, Inc.
XRX / Xerox Holdings Corporation
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
MSBI / Midland States Bancorp, Inc.
CMA / Comerica Incorporated
DNOW / DNOW Inc.
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
BY / Byline Bancorp, Inc.
APA / APA Corporation
CGNX / Cognex Corporation
CXW / CoreCivic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQT / EQT Corporation
FN / Fabrinet
RVLV / Revolve Group, Inc.
TPR / Tapestry, Inc.
COO / The Cooper Companies, Inc.
CLBK / Columbia Financial, Inc.
PTON / Peloton Interactive, Inc.
ESGR / Enstar Group Limited
DISCA / Discovery Inc - Class A
FFBC / First Financial Bancorp.
HIBB / Hibbett, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
IPGP / IPG Photonics Corporation
CLVT / Clarivate Plc
SBNY / Signature Bank
SBGI / Sinclair, Inc.
SEDG / SolarEdge Technologies, Inc.
MATX / Matson, Inc.
STC / Stewart Information Services Corporation
BKI / Black Knight Inc - Class A
NMRK / Newmark Group, Inc.
FE / FirstEnergy Corp.
RFP / Resolute Forest Products Inc
CMS / CMS Energy Corporation
NYCB / Flagstar Financial, Inc.
UDR / UDR, Inc.
SIVB / SVB Financial Group
BCPC / Balchem Corporation
RGR / Sturm, Ruger & Company, Inc.
SUI / Sun Communities, Inc.
VSH / Vishay Intertechnology, Inc.
DIOD / Diodes Incorporated
HZO / MarineMax, Inc.
AGR / Avangrid, Inc.
NWBI / Northwest Bancshares, Inc.
RUSHA / Rush Enterprises, Inc.
SYNA / Synaptics Incorporated
TNL / Travel + Leisure Co.
UHAL / U-Haul Holding Company
KLIC / Kulicke and Soffa Industries, Inc.
SIRI / Sirius XM Holdings Inc.
TWNK / Hostess Brands Inc - Class A
GMS / GMS Inc.
SSTK / Shutterstock, Inc.
EXPI / eXp World Holdings, Inc.
SLGN / Silgan Holdings Inc.
OPI / Office Properties Income Trust
BRKL / Brookline Bancorp, Inc.
STE / STERIS plc
SITM / SiTime Corporation
FWONK / Formula One Group
TITN / Titan Machinery Inc.
VICI / VICI Properties Inc.
DEA / Easterly Government Properties, Inc.
STLD / Steel Dynamics, Inc.
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
SIG / Signet Jewelers Limited
IAC / IAC Inc.
SRE / Sempra
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HTH / Hilltop Holdings Inc.
PVH / PVH Corp.
/ ViacomCBS Inc
LANC / Lancaster Colony Corporation
BPOP / Popular, Inc.
TBI / TrueBlue, Inc.
AVTR / Avantor, Inc.
GEO / The GEO Group, Inc.
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
HRB / H&R Block, Inc.
AVT / Avnet, Inc.
BOX / Box, Inc.
MET / MetLife, Inc.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
EQR / Equity Residential
ENPH / Enphase Energy, Inc.
TPH / Tri Pointe Homes, Inc.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
ALKS / Alkermes plc
AVY / Avery Dennison Corporation
JXN / Jackson Financial Inc.
NET / Cloudflare, Inc.
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
SFM / Sprouts Farmers Market, Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
CB / Chubb Limited
MMI / Marcus & Millichap, Inc.
FOXA / Fox Corporation
F / Ford Motor Company
AME / AMETEK, Inc.
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
DRE / Duke Realty Corporation - Preferred Security
SNDR / Schneider National, Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
TTMI / TTM Technologies, Inc.
ES / Eversource Energy
AXS / AXIS Capital Holdings Limited
PLAB / Photronics, Inc.
EIX / Edison International
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
BKE / The Buckle, Inc.
RL / Ralph Lauren Corporation
CTLT / Catalent, Inc.
NOC / Northrop Grumman Corporation
/ Aspen Technology, Inc.
ZBRA / Zebra Technologies Corporation
PSX / Phillips 66
WLK / Westlake Corporation
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
AMCR / Amcor plc
RJF / Raymond James Financial, Inc.
MAN / ManpowerGroup Inc.
TXT / Textron Inc.
ASGN / ASGN Incorporated
TDC / Teradata Corporation
COOP / Mr. Cooper Group Inc.
TWTR / Twitter Inc
INTC / Intel Corporation
DDOG / Datadog, Inc.
CPT / Camden Property Trust
WHR / Whirlpool Corporation
COIN / Coinbase Global, Inc.
SQ / Block, Inc.
AXP / American Express Company
UGI / UGI Corporation
U / Unity Software Inc.
LCID / Lucid Group, Inc.
OLED / Universal Display Corporation
LKQ / LKQ Corporation
EA / Electronic Arts Inc.
GLW / Corning Incorporated
AGNC / AGNC Investment Corp.
VZ / Verizon Communications Inc.
BLDR / Builders FirstSource, Inc.
FELE / Franklin Electric Co., Inc.
ALGN / Align Technology, Inc.
AVB / AvalonBay Communities, Inc.
TFC / Truist Financial Corporation
HUM / Humana Inc.
OC / Owens Corning
FMC / FMC Corporation
PCH / PotlatchDeltic Corporation
WM / Waste Management, Inc.
LSTR / Landstar System, Inc.
WST / West Pharmaceutical Services, Inc.
ZIMV / ZimVie Inc.
KHC / The Kraft Heinz Company
USNA / USANA Health Sciences, Inc.
VTR / Ventas, Inc.
HPQ / HP Inc.
SEIC / SEI Investments Company
GNW / Genworth Financial, Inc.
MKL / Markel Group Inc.
FLO / Flowers Foods, Inc.
DFS / Discover Financial Services
FOX / Fox Corporation
DLTR / Dollar Tree, Inc.
FCNCA / First Citizens BancShares, Inc.
HRL / Hormel Foods Corporation
EQC / Equity Commonwealth
FLEX / Flex Ltd.
WDAY / Workday, Inc.
SNAP / Snap Inc.
VST / Vistra Corp.
IEX / IDEX Corporation
TRU / TransUnion
CEG / Constellation Energy Corporation
GNTX / Gentex Corporation
MTN / Vail Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
VRSN / VeriSign, Inc.
RGEN / Repligen Corporation
ENTG / Entegris, Inc.
VTRS / Viatris Inc.
UPST / Upstart Holdings, Inc.
FDS / FactSet Research Systems Inc.
PSTG / Pure Storage, Inc.
MANH / Manhattan Associates, Inc.
SAGE / Sage Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WU / The Western Union Company
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
SHW / The Sherwin-Williams Company
CORT / Corcept Therapeutics Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
VGR / Vector Group Ltd.
AAP / Advance Auto Parts, Inc.
BXC / BlueLinx Holdings Inc.
WABC / Westamerica Bancorporation
AMPH / Amphastar Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
CVI / CVR Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
IRTC / iRhythm Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
TPG / TPG Inc.
SWBI / Smith & Wesson Brands, Inc.
ITOS / iTeos Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
/ nCino, Inc.
GXO / GXO Logistics, Inc.
KRNY / Kearny Financial Corp.
ACI / Albertsons Companies, Inc.
SPG / Simon Property Group, Inc.
SLB / Schlumberger Limited
LII / Lennox International Inc.
RIVN / Rivian Automotive, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
FTDR / Frontdoor, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
PCG / PG&E Corporation
BKR / Baker Hughes Company
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALB / Albemarle Corporation
RDN / Radian Group Inc.
MTD / Mettler-Toledo International Inc.
COLM / Columbia Sportswear Company
WIRE / Encore Wire Corporation
MMC / Marsh & McLennan Companies, Inc.
CVBF / CVB Financial Corp.
QURE / uniQure N.V.
LFUS / Littelfuse, Inc.
WAFD / WaFd, Inc
SLAB / Silicon Laboratories Inc.
PODD / Insulet Corporation
QCOM / QUALCOMM Incorporated
NSA / National Storage Affiliates Trust
TER / Teradyne, Inc.
CPB / The Campbell's Company
ZM / Zoom Communications Inc.
AVLR / Avalara Inc
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
NFG / National Fuel Gas Company
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
LNC / Lincoln National Corporation
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
TEAM / Atlassian Corporation
MMS / Maximus, Inc.
MOH / Molina Healthcare, Inc.
GD / General Dynamics Corporation
AOSL / Alpha and Omega Semiconductor Limited
MXL / MaxLinear, Inc.
WSC / WillScot Holdings Corporation
ZI / ZoomInfo Technologies Inc.
HBI / Hanesbrands Inc.
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
FTNT / Fortinet, Inc.
WAT / Waters Corporation
GE / General Electric Company
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
LAUR / Laureate Education, Inc.
A / Agilent Technologies, Inc.
MTCH / Match Group, Inc.
SCHW / The Charles Schwab Corporation
REXR / Rexford Industrial Realty, Inc.
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDW / CDW Corporation
HOLX / Hologic, Inc.
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
WCN / Waste Connections, Inc.
VOYA / Voya Financial, Inc.
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
ASAN / Asana, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LBTYK / Liberty Global Ltd.
CARR / Carrier Global Corporation
SSNC / SS&C Technologies Holdings, Inc.
QLYS / Qualys, Inc.
PYPL / PayPal Holdings, Inc.
DCT / Duck Creek Technologies Inc
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
BSY / Bentley Systems, Incorporated
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DSEY / Diversey Holdings Ltd
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
LESL / Leslie's, Inc.
NDSN / Nordson Corporation
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
WGO / Winnebago Industries, Inc.
MWA / Mueller Water Products, Inc.
STBA / S&T Bancorp, Inc.
ROST / Ross Stores, Inc.
ST / Sensata Technologies Holding plc
MC / Moelis & Company
DFIN / Donnelley Financial Solutions, Inc.
SCHL / Scholastic Corporation
PIPR / Piper Sandler Companies
AZPN / Aspen Technology, Inc.
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
FRME / First Merchants Corporation
WTM / White Mountains Insurance Group, Ltd.
AAPL / Apple Inc.
INVA / Innoviva, Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
ANTM / Anthem Inc
DUK / Duke Energy Corporation
USB / U.S. Bancorp
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
GNK / Genco Shipping & Trading Limited
TTEK / Tetra Tech, Inc.
EBF / Ennis, Inc.
GDDY / GoDaddy Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DE / Deere & Company
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
L / Loews Corporation
BA / The Boeing Company
SNA / Snap-on Incorporated
AZO / AutoZone, Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CHCO / City Holding Company
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
WTRG / Essential Utilities, Inc.
NVR / NVR, Inc.
SBUX / Starbucks Corporation
SMP / Standard Motor Products, Inc.
AGO / Assured Guaranty Ltd.
AKAM / Akamai Technologies, Inc.
DOX / Amdocs Limited
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
RS / Reliance, Inc.
WCC / WESCO International, Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
ORI / Old Republic International Corporation
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
RNG / RingCentral, Inc.
JAZZ / Jazz Pharmaceuticals plc
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
MAS / Masco Corporation
RPM / RPM International Inc.
CG / The Carlyle Group Inc.
DASH / DoorDash, Inc.
RSG / Republic Services, Inc.
BALL / Ball Corporation
FSS / Federal Signal Corporation
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation
YELP / Yelp Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
ETN / Eaton Corporation plc
TGNA / TEGNA Inc.
XRAY / DENTSPLY SIRONA Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
ERIE / Erie Indemnity Company
VNT / Vontier Corporation
PINC / Premier, Inc.
AGCO / AGCO Corporation
COUR / Coursera, Inc.
BF.B / Brown-Forman Corporation
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
NAVI / Navient Corporation
TYL / Tyler Technologies, Inc.
ATO / Atmos Energy Corporation
TDOC / Teladoc Health, Inc.
TDG / TransDigm Group Incorporated
HAFC / Hanmi Financial Corporation
LEA / Lear Corporation
HFWA / Heritage Financial Corporation
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
KMB / Kimberly-Clark Corporation
BHF / Brighthouse Financial, Inc.
SAFM / Sanderson Farms, Inc.
GPS / The Gap, Inc.
RCUS / Arcus Biosciences, Inc.
AVID / Avid Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ATEN / A10 Networks, Inc.
SOFI / SoFi Technologies, Inc.
AA / Alcoa Corporation
THRM / Gentherm Incorporated
EXTR / Extreme Networks, Inc.
OFG / OFG Bancorp
WSBF / Waterstone Financial, Inc.
ZG / Zillow Group, Inc.
VSTO / Vista Outdoor Inc.
PUMP / ProPetro Holding Corp.
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
MQ / Marqeta, Inc.
MCB / Metropolitan Bank Holding Corp.
RES / RPC, Inc.
HLI / Houlihan Lokey, Inc.
M / Macy's, Inc.
Y / Alleghany Corp.
BSIG / BrightSphere Investment Group Inc.
VSCO / Victoria's Secret & Co.
PFSI / PennyMac Financial Services, Inc.
DAL / Delta Air Lines, Inc.
RLGY / Realogy Holdings Corp
PINS / Pinterest, Inc.
GL / Globe Life Inc.
NBTB / NBT Bancorp Inc.
THFF / First Financial Corporation
CTAS / Cintas Corporation
DHR / Danaher Corporation
BHLB / Berkshire Hills Bancorp, Inc.
KFY / Korn Ferry
EXPD / Expeditors International of Washington, Inc.
QRVO / Qorvo, Inc.
CRAI / CRA International, Inc.
EPAM / EPAM Systems, Inc.
ADI / Analog Devices, Inc.
IPAR / Interparfums, Inc.
FAST / Fastenal Company
ELS / Equity LifeStyle Properties, Inc.
IVZ / Invesco Ltd.
DTM / DT Midstream, Inc.
O / Realty Income Corporation
MMM / 3M Company
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
KRC / Kilroy Realty Corporation
DIS / The Walt Disney Company
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
US7587501039 / Regal-Beloit Corp.
LULU / lululemon athletica inc.
LVS / Las Vegas Sands Corp.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
CNM / Core & Main, Inc.
PPL / PPL Corporation
NI / NiSource Inc.
PKI / Revvity Inc.
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
GWRE / Guidewire Software, Inc.
MED / Medifast, Inc.
FBHS / Fortune Brands Home & Security Inc
CVX / Chevron Corporation
ARMK / Aramark
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
RXN / Rexnord Corp
RHI / Robert Half Inc.
SKY / Champion Homes, Inc.
ALLY / Ally Financial Inc.
EQH / Equitable Holdings, Inc.
FCN / FTI Consulting, Inc.
PAG / Penske Automotive Group, Inc.
DBX / Dropbox, Inc.
ZION / Zions Bancorporation, National Association
LNTH / Lantheus Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
CI / The Cigna Group
TRMB / Trimble Inc.
TECH / Bio-Techne Corporation
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
NTRS / Northern Trust Corporation
MLM / Martin Marietta Materials, Inc.
RBLX / Roblox Corporation
SAFT / Safety Insurance Group, Inc.
HUBS / HubSpot, Inc.
APTV / Aptiv PLC
AOS / A. O. Smith Corporation
PWR / Quanta Services, Inc.
MUSA / Murphy USA Inc.
CNP / CenterPoint Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
RMR / The RMR Group Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
AMH / American Homes 4 Rent
HAS / Hasbro, Inc.
PSA / Public Storage
HVT / Haverty Furniture Companies, Inc.
ACGL / Arch Capital Group Ltd.
DRI / Darden Restaurants, Inc.
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
BR / Broadridge Financial Solutions, Inc.
AMSF / AMERISAFE, Inc.
CF / CF Industries Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
BCC / Boise Cascade Company
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
HNI / HNI Corporation
US4039491000 / HF Sinclair Corp.
MTG / MGIC Investment Corporation
QTWO / Q2 Holdings, Inc.
ED / Consolidated Edison, Inc.
CUBE / CubeSmart
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AROC / Archrock, Inc.
NHC / National HealthCare Corporation
PFE / Pfizer Inc.
BLD / TopBuild Corp.
HEI / HEICO Corporation
ODFL / Old Dominion Freight Line, Inc.
ANSS / ANSYS, Inc.
TBBK / The Bancorp, Inc.
TSLA / Tesla, Inc.
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
VEEV / Veeva Systems Inc.
EMN / Eastman Chemical Company
STT / State Street Corporation
UTHR / United Therapeutics Corporation
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
TRGP / Targa Resources Corp.
C / Citigroup Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
EIG / Employers Holdings, Inc.
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
PRI / Primerica, Inc.
PGR / The Progressive Corporation
ACM / AECOM
K / Kellanova
BHE / Benchmark Electronics, Inc.
NDAQ / Nasdaq, Inc.
MSM / MSC Industrial Direct Co., Inc.
DVA / DaVita Inc.
CZR / Caesars Entertainment, Inc.
WMT / Walmart Inc.
PCAR / PACCAR Inc
EXR / Extra Space Storage Inc.
HAL / Halliburton Company
RUN / Sunrun Inc.
CRWD / CrowdStrike Holdings, Inc.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
SO / The Southern Company
DELL / Dell Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
WTS / Watts Water Technologies, Inc.
GM / General Motors Company
ABNB / Airbnb, Inc.
CCI / Crown Castle Inc.
TOL / Toll Brothers, Inc.
IR / Ingersoll Rand Inc.
PRU / Prudential Financial, Inc.
TU / TELUS Corporation
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
CSGS / CSG Systems International, Inc.
MGM / MGM Resorts International
CSX / CSX Corporation
NEU / NewMarket Corporation
C.WSA / Citigroup, Inc.
TW / Tradeweb Markets Inc.
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
LOPE / Grand Canyon Education, Inc.
CE / Celanese Corporation
WDC / Western Digital Corporation
CVS / CVS Health Corporation
BIO / Bio-Rad Laboratories, Inc.
CVLT / Commvault Systems, Inc.
MELI / MercadoLibre, Inc.
ABC / Amerisource Bergen Corp.
CCK / Crown Holdings, Inc.
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
GHC / Graham Holdings Company
CDAY / Ceridian HCM Holding Inc.
GRMN / Garmin Ltd.
VRT / Vertiv Holdings Co
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
WELL / Welltower Inc.
BRX / Brixmor Property Group Inc.
AIZ / Assurant, Inc.
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
BURL / Burlington Stores, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
UMBF / UMB Financial Corporation
REZI / Resideo Technologies, Inc.
JBL / Jabil Inc.
FFIV / F5, Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
ESS / Essex Property Trust, Inc.
JHG / Janus Henderson Group plc
MA / Mastercard Incorporated
NUE / Nucor Corporation
ZS / Zscaler, Inc.
BL / BlackLine, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
OKTA / Okta, Inc.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
ANF / Abercrombie & Fitch Co.
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
CHE / Chemed Corporation
FICO / Fair Isaac Corporation
ROKU / Roku, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
AMBA / Ambarella, Inc.
POWI / Power Integrations, Inc.
APG / APi Group Corporation
HSII / Heidrick & Struggles International, Inc.
LRCX / Lam Research Corporation
NTGR / NETGEAR, Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
APH / Amphenol Corporation
RE / Everest Re Group Ltd
URI / United Rentals, Inc.