Market Value303,942,625
Total Holdings1039
File Date2024-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DT / Dynatrace, Inc.
SOFI / SoFi Technologies, Inc.
NVCR / NovoCure Limited
ABBV / AbbVie Inc.
AOS / A. O. Smith Corporation
GXO / GXO Logistics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EXP / Eagle Materials Inc.
ALC / Alcon Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
FG / F&G Annuities & Life, Inc.
M / Macy's, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SNX / TD SYNNEX Corporation
CP / Canadian Pacific Kansas City Limited
NBIX / Neurocrine Biosciences, Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
LLY / Eli Lilly and Company
XYZ / Block, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
BJ / BJ's Wholesale Club Holdings, Inc.
MAS / Masco Corporation
PAG / Penske Automotive Group, Inc.
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
PARA / Paramount Global
NCNO / nCino, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
LII / Lennox International Inc.
CNM / Core & Main, Inc.
TOST / Toast, Inc.
RH / RH
NRG / NRG Energy, Inc.
LOPE / Grand Canyon Education, Inc.
CHE / Chemed Corporation
KRC / Kilroy Realty Corporation
OGN / Organon & Co.
LHX / L3Harris Technologies, Inc.
EDR / Endeavor Group Holdings, Inc.
X / United States Steel Corporation
PYCR / Paycor HCM, Inc.
DEI / Douglas Emmett, Inc.
AZEK / The AZEK Company Inc.
BX / Blackstone Inc.
MTG / MGIC Investment Corporation
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
FITB / Fifth Third Bancorp
THG / The Hanover Insurance Group, Inc.
QGEN / Qiagen N.V.
FTNT / Fortinet, Inc.
AVTR / Avantor, Inc.
HCP / HashiCorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ABNB / Airbnb, Inc.
GD / General Dynamics Corporation
GLPI / Gaming and Leisure Properties, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
DNB / Dun & Bradstreet Holdings, Inc.
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
ESI / Element Solutions Inc
WOLF / Wolfspeed, Inc.
LEN / Lennar Corporation
AMG / Affiliated Managers Group, Inc.
MOH / Molina Healthcare, Inc.
UHAL / U-Haul Holding Company
OWL / Blue Owl Capital Inc.
MTB / M&T Bank Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FNB / F.N.B. Corporation
CPAY / Corpay, Inc.
NNN / NNN REIT, Inc.
SEE / Sealed Air Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
NGVT / Ingevity Corporation
APLE / Apple Hospitality REIT, Inc.
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WH / Wyndham Hotels & Resorts, Inc.
DDOG / Datadog, Inc.
OZK / Bank OZK
KAR / OPENLANE, Inc.
WCN / Waste Connections, Inc.
TER / Teradyne, Inc.
MGM / MGM Resorts International
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
WAT / Waters Corporation
NSC / Norfolk Southern Corporation
OC / Owens Corning
CLF / Cleveland-Cliffs Inc.
NVST / Envista Holdings Corporation
LW / Lamb Weston Holdings, Inc.
PNW / Pinnacle West Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
APA / APA Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ALGN / Align Technology, Inc.
WCC / WESCO International, Inc.
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
VYX / NCR Voyix Corporation
POST / Post Holdings, Inc.
PCAR / PACCAR Inc
CPRI / Capri Holdings Limited
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
INTC / Intel Corporation
HAYW / Hayward Holdings, Inc.
SCCO / Southern Copper Corporation
EXPD / Expeditors International of Washington, Inc.
IBKR / Interactive Brokers Group, Inc.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
DCI / Donaldson Company, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
SLM / SLM Corporation
NLY / Annaly Capital Management, Inc.
AMP / Ameriprise Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
DFS / Discover Financial Services
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
USFD / US Foods Holding Corp.
CME / CME Group Inc.
INCY / Incyte Corporation
KEX / Kirby Corporation
CTRA / Coterra Energy Inc.
FHB / First Hawaiian, Inc.
CNC / Centene Corporation
XP / XP Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TRN / Trinity Industries, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
WMG / Warner Music Group Corp.
COR / Cencora, Inc.
OTIS / Otis Worldwide Corporation
NSA / National Storage Affiliates Trust
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
SOLV / Solventum Corporation
RGEN / Repligen Corporation
AFL / Aflac Incorporated
PINS / Pinterest, Inc.
PSTG / Pure Storage, Inc.
LSCC / Lattice Semiconductor Corporation
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
MDU / MDU Resources Group, Inc.
CXT / Crane NXT, Co.
RYAN / Ryan Specialty Holdings, Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
AMED / Amedisys, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
MASI / Masimo Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
US003CVR0169 / CONTRA ABIOMED INC
EXE / Expand Energy Corporation
ORLY / O'Reilly Automotive, Inc.
VTRS / Viatris Inc.
WM / Waste Management, Inc.
CWEN / Clearway Energy, Inc.
BHF / Brighthouse Financial, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GM / General Motors Company
CFR / Cullen/Frost Bankers, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
APTV / Aptiv PLC
XRAY / DENTSPLY SIRONA Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
RITM / Rithm Capital Corp.
CWENA / Clearway Energy Inc - Class A
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SHW / The Sherwin-Williams Company
BILL / BILL Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
NEE / NextEra Energy, Inc.
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
GL / Globe Life Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
IONS / Ionis Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
JHG / Janus Henderson Group plc
RCL / Royal Caribbean Cruises Ltd.
GRAL / GRAIL, Inc.
KDP / Keurig Dr Pepper Inc.
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
CG / The Carlyle Group Inc.
UBER / Uber Technologies, Inc.
SNA / Snap-on Incorporated
BOH / Bank of Hawaii Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
CPRT / Copart, Inc.
KD / Kyndryl Holdings, Inc.
FTV / Fortive Corporation
GDDY / GoDaddy Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
AGNC / AGNC Investment Corp.
RGLD / Royal Gold, Inc.
AAP / Advance Auto Parts, Inc.
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
MTN / Vail Resorts, Inc.
KMI / Kinder Morgan, Inc.
COLB / Columbia Banking System, Inc.
HWM / Howmet Aerospace Inc.
VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
ADM / Archer-Daniels-Midland Company
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
FI / Fiserv, Inc.
BRKR / Bruker Corporation
AXON / Axon Enterprise, Inc.
EFX / Equifax Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
AA / Alcoa Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
XYL / Xylem Inc.
FTRE / Fortrea Holdings Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
WEX / WEX Inc.
MS / Morgan Stanley
LIN / Linde plc
DG / Dollar General Corporation
PCOR / Procore Technologies, Inc.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
ALLY / Ally Financial Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
WTW / Willis Towers Watson Public Limited Company
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
MRNA / Moderna, Inc.
THC / Tenet Healthcare Corporation
S / SentinelOne, Inc.
AJG / Arthur J. Gallagher & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
RNG / RingCentral, Inc.
A / Agilent Technologies, Inc.
ICLR / ICON Public Limited Company
MSCI / MSCI Inc.
HHH / Howard Hughes Holdings Inc.
CW / Curtiss-Wright Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYC / Paycom Software, Inc.
MTZ / MasTec, Inc.
AN / AutoNation, Inc.
PB / Prosperity Bancshares, Inc.
PPL / PPL Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
GTES / Gates Industrial Corporation plc
MANH / Manhattan Associates, Inc.
RHI / Robert Half Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
FOXA / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COIN / Coinbase Global, Inc.
XPO / XPO, Inc.
FIVN / Five9, Inc.
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
RYN / Rayonier Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
BLD / TopBuild Corp.
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
ALLE / Allegion plc
NTNX / Nutanix, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
EQH / Equitable Holdings, Inc.
AGO / Assured Guaranty Ltd.
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
GTLB / GitLab Inc.
CSX / CSX Corporation
AM / Antero Midstream Corporation
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
COHR / Coherent Corp.
TRU / TransUnion
U / Unity Software Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
GRMN / Garmin Ltd.
RNR / RenaissanceRe Holdings Ltd.
KIM / Kimco Realty Corporation
AS / Amer Sports, Inc.
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
TPR / Tapestry, Inc.
AMT / American Tower Corporation
CACI / CACI International Inc
ESS / Essex Property Trust, Inc.
VLTO / Veralto Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NDSN / Nordson Corporation
HES / Hess Corporation
PGR / The Progressive Corporation
SAIA / Saia, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
NU / Nu Holdings Ltd.
ESTC / Elastic N.V.
OKTA / Okta, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CI / The Cigna Group
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
BBWI / Bath & Body Works, Inc.
AES / The AES Corporation
SBAC / SBA Communications Corporation
JCI / Johnson Controls International plc
CINF / Cincinnati Financial Corporation
OMF / OneMain Holdings, Inc.
PFGC / Performance Food Group Company
KVUE / Kenvue Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
HAS / Hasbro, Inc.
KMPR / Kemper Corporation
LBTYK / Liberty Global Ltd.
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
VVV / Valvoline Inc.
ALAB / Astera Labs, Inc.
BKR / Baker Hughes Company
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
CEG / Constellation Energy Corporation
AL / Air Lease Corporation
WSM / Williams-Sonoma, Inc.
SNDR / Schneider National, Inc.
CRH / CRH plc
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
KNX / Knight-Swift Transportation Holdings Inc.
ACN / Accenture plc
CNA / CNA Financial Corporation
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
META / Meta Platforms, Inc.
DJT / Trump Media & Technology Group Corp.
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
INVH / Invitation Homes Inc.
ACI / Albertsons Companies, Inc.
RBLX / Roblox Corporation
SUI / Sun Communities, Inc.
BPOP / Popular, Inc.
ATMU / Atmus Filtration Technologies Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
ADT / ADT Inc.
G / Genpact Limited
UHS / Universal Health Services, Inc.
PNR / Pentair plc
SNOW / Snowflake Inc.
TXRH / Texas Roadhouse, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EIX / Edison International
AXP / American Express Company
AGL / agilon health, inc.
CGNX / Cognex Corporation
BR / Broadridge Financial Solutions, Inc.
CUBE / CubeSmart
FFIV / F5, Inc.
STT / State Street Corporation
FIVE / Five Below, Inc.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
GO / Grocery Outlet Holding Corp.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
OGE / OGE Energy Corp.
MKSI / MKS Inc.
DBX / Dropbox, Inc.
STLD / Steel Dynamics, Inc.
SMG / The Scotts Miracle-Gro Company
FCN / FTI Consulting, Inc.
GEHC / GE HealthCare Technologies Inc.
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
EQR / Equity Residential
APO / Apollo Global Management, Inc.
ZTS / Zoetis Inc.
IVZ / Invesco Ltd.
PK / Park Hotels & Resorts Inc.
NATL / NCR Atleos Corporation
CNI / Canadian National Railway Company
DAY / Dayforce Inc.
HII / Huntington Ingalls Industries, Inc.
GME / GameStop Corp.
WBD / Warner Bros. Discovery, Inc.
BIO / Bio-Rad Laboratories, Inc.
FSLR / First Solar, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
QS / QuantumScape Corporation
AFRM / Affirm Holdings, Inc.
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
NFE / New Fortress Energy Inc.
CPNG / Coupang, Inc.
TTD / The Trade Desk, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DASH / DoorDash, Inc.
COP / ConocoPhillips
CVNA / Carvana Co.
SNAP / Snap Inc.
TXG / 10x Genomics, Inc.
AWI / Armstrong World Industries, Inc.
CLH / Clean Harbors, Inc.
JEF / Jefferies Financial Group Inc.
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
APP / AppLovin Corporation
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
WTM / White Mountains Insurance Group, Ltd.
CLVT / Clarivate Plc
ATO / Atmos Energy Corporation
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
REXR / Rexford Industrial Realty, Inc.
FHN / First Horizon Corporation
ST / Sensata Technologies Holding plc
FYBR / Frontier Communications Parent, Inc.
EXEL / Exelixis, Inc.
PENN / PENN Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIVI / Civitas Resources, Inc.
MORN / Morningstar, Inc.
DAL / Delta Air Lines, Inc.
WEC / WEC Energy Group, Inc.
AMCR / Amcor plc
COF / Capital One Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
BEPC / Brookfield Renewable Corporation
ENTG / Entegris, Inc.
PLTK / Playtika Holding Corp.
MKL / Markel Group Inc.
FE / FirstEnergy Corp.
TWLO / Twilio Inc.
EXAS / Exact Sciences Corporation
LLYVK / Liberty Live Group
LECO / Lincoln Electric Holdings, Inc.
CHH / Choice Hotels International, Inc.
WDC / Western Digital Corporation
ELAN / Elanco Animal Health Incorporated
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
TTWO / Take-Two Interactive Software, Inc.
ELS / Equity LifeStyle Properties, Inc.
CZR / Caesars Entertainment, Inc.
FND / Floor & Decor Holdings, Inc.
HIW / Highwoods Properties, Inc.
NWSA / News Corporation
EVR / Evercore Inc.
SPB / Spectrum Brands Holdings, Inc.
WBS / Webster Financial Corporation
GGG / Graco Inc.
SF / Stifel Financial Corp.
ICUI / ICU Medical, Inc.
CAVA / CAVA Group, Inc.
CRBG / Corebridge Financial, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SHC / Sotera Health Company
VRT / Vertiv Holdings Co
SEIC / SEI Investments Company
NKE / NIKE, Inc.
DAR / Darling Ingredients Inc.
GPC / Genuine Parts Company
GNRC / Generac Holdings Inc.
AZTA / Azenta, Inc.
L / Loews Corporation
VIRT / Virtu Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
JBL / Jabil Inc.
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
PCG / PG&E Corporation
FDS / FactSet Research Systems Inc.
ZBRA / Zebra Technologies Corporation
TKR / The Timken Company
RL / Ralph Lauren Corporation
LAMR / Lamar Advertising Company
SWN / Southwestern Energy Company
PKG / Packaging Corporation of America
JBHT / J.B. Hunt Transport Services, Inc.
UTHR / United Therapeutics Corporation
EMR / Emerson Electric Co.
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
DINO / HF Sinclair Corporation
NYT / The New York Times Company
HOOD / Robinhood Markets, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UDR / UDR, Inc.
DTM / DT Midstream, Inc.
SPOT / Spotify Technology S.A.
WWD / Woodward, Inc.
LLYVA / Liberty Live Group
TRMB / Trimble Inc.
MP / MP Materials Corp.
VST / Vistra Corp.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
KEYS / Keysight Technologies, Inc.
AON / Aon plc
DLR / Digital Realty Trust, Inc.
K / Kellanova
TDY / Teledyne Technologies Incorporated
DPZ / Domino's Pizza, Inc.
VSCO / Victoria's Secret & Co.
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
HRL / Hormel Foods Corporation
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
HPQ / HP Inc.
APH / Amphenol Corporation
MET / MetLife, Inc.
LFUS / Littelfuse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
MKC / McCormick & Company, Incorporated
DOCS / Doximity, Inc.
MFC / Manulife Financial Corporation
AME / AMETEK, Inc.
YETI / YETI Holdings, Inc.
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
AVT / Avnet, Inc.
MMS / Maximus, Inc.
OVV / Ovintiv Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
TRIP / Tripadvisor, Inc.
GEV / GE Vernova Inc.
SRE / Sempra
MMM / 3M Company
GTM / ZoomInfo Technologies Inc.
FERG / Ferguson Enterprises Inc.
SMAR / Smartsheet Inc.
MTD / Mettler-Toledo International Inc.
DOX / Amdocs Limited
TKO / TKO Group Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DOV / Dover Corporation
LYV / Live Nation Entertainment, Inc.
SRCL / Stericycle, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
VNO / Vornado Realty Trust
KBR / KBR, Inc.
ACM / AECOM
ON / ON Semiconductor Corporation
TW / Tradeweb Markets Inc.
NOV / NOV Inc.
TNL / Travel + Leisure Co.
VOYA / Voya Financial, Inc.
SLGN / Silgan Holdings Inc.
TFSL / TFS Financial Corporation
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
STE / STERIS plc
LDOS / Leidos Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
CE / Celanese Corporation
ROST / Ross Stores, Inc.
RPRX / Royalty Pharma plc
PRI / Primerica, Inc.
FOUR / Shift4 Payments, Inc.
FLS / Flowserve Corporation
LEG / Leggett & Platt, Incorporated
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
STX / Seagate Technology Holdings plc
NEU / NewMarket Corporation
ECL / Ecolab Inc.
BWXT / BWX Technologies, Inc.
PLNT / Planet Fitness, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MAA / Mid-America Apartment Communities, Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PLTR / Palantir Technologies Inc.
UAA / Under Armour, Inc.
PATH / UiPath Inc.
BMY / Bristol-Myers Squibb Company
ENPH / Enphase Energy, Inc.
LULU / lululemon athletica inc.
RIVN / Rivian Automotive, Inc.
SHOP / Shopify Inc.
TFX / Teleflex Incorporated
LAD / Lithia Motors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
FRT / Federal Realty Investment Trust
MPWR / Monolithic Power Systems, Inc.
EG / Everest Group, Ltd.
MUSA / Murphy USA Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VMC / Vulcan Materials Company
O / Realty Income Corporation
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
RKT / Rocket Companies, Inc.
RUN / Sunrun Inc.
HOLX / Hologic, Inc.
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
AAL / American Airlines Group Inc.
PCTY / Paylocity Holding Corporation
ROP / Roper Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
WEN / The Wendy's Company
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
QDEL / QuidelOrtho Corporation
AXS / AXIS Capital Holdings Limited
GFS / GLOBALFOUNDRIES Inc.
HEI / HEICO Corporation
KO / The Coca-Cola Company
GEN / Gen Digital Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLVM / Sylvamo Corporation
BURL / Burlington Stores, Inc.
TDC / Teradata Corporation
DKNG / DraftKings Inc.
VSTS / Vestis Corporation
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
BOKF / BOK Financial Corporation
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
PSA / Public Storage
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PINC / Premier, Inc.
ENOV / Enovis Corporation
ASB / Associated Banc-Corp
LNC / Lincoln National Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CNH / CNH Industrial N.V.
HXL / Hexcel Corporation
MIDD / The Middleby Corporation
TFC / Truist Financial Corporation
FRPT / Freshpet, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
WPC / W. P. Carey Inc.
DOCU / DocuSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PII / Polaris Inc.
VRNT / Verint Systems Inc.
RBA / RB Global, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CFLT / Confluent, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
SKX / Skechers U.S.A., Inc.
W / Wayfair Inc.
CRUS / Cirrus Logic, Inc.
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
ARMK / Aramark
PEP / PepsiCo, Inc.
GMED / Globus Medical, Inc.
EWBC / East West Bancorp, Inc.
DRVN / Driven Brands Holdings Inc.
POOL / Pool Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EPR / EPR Properties
WU / The Western Union Company
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
LPX / Louisiana-Pacific Corporation
WSC / WillScot Holdings Corporation
CAR / Avis Budget Group, Inc.
ZM / Zoom Communications Inc.
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
CRWD / CrowdStrike Holdings, Inc.
PVH / PVH Corp.
BSY / Bentley Systems, Incorporated
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
TTC / The Toro Company
CSGP / CoStar Group, Inc.
WRB / W. R. Berkley Corporation
PODD / Insulet Corporation
EMN / Eastman Chemical Company
LYFT / Lyft, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ALK / Alaska Air Group, Inc.
COTY / Coty Inc.
TEAM / Atlassian Corporation
ACHC / Acadia Healthcare Company, Inc.
WSO / Watsco, Inc.
FWONK / Formula One Group
VRSK / Verisk Analytics, Inc.
NVT / nVent Electric plc
C / Citigroup Inc.
SLG / SL Green Realty Corp.
STWD / Starwood Property Trust, Inc.
CCK / Crown Holdings, Inc.
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ALGM / Allegro MicroSystems, Inc.
BRO / Brown & Brown, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
NTRA / Natera, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DKS / DICK'S Sporting Goods, Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
IEX / IDEX Corporation
PFE / Pfizer Inc.
PEGA / Pegasystems Inc.
EEFT / Euronet Worldwide, Inc.
ARES / Ares Management Corporation
MAR / Marriott International, Inc.
RS / Reliance, Inc.
HOG / Harley-Davidson, Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
REZI / Resideo Technologies, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
GAP / The Gap, Inc.
AMD / Advanced Micro Devices, Inc.
CR / Crane Company
ETSY / Etsy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SU / Suncor Energy Inc.
BERY / Berry Global Group, Inc.
ROKU / Roku, Inc.
VTR / Ventas, Inc.
OLED / Universal Display Corporation
MDT / Medtronic plc
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
OPEN / Opendoor Technologies Inc.
APLS / Apellis Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
TXT / Textron Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
VICI / VICI Properties Inc.
UGI / UGI Corporation
KMX / CarMax, Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
MCW / Mister Car Wash, Inc.
IRDM / Iridium Communications Inc.
HUN / Huntsman Corporation
RMD / ResMed Inc.
CAT / Caterpillar Inc.
SGI / Somnigroup International Inc.
REG / Regency Centers Corporation
MDB / MongoDB, Inc.
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
MTCH / Match Group, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
SNPS / Synopsys, Inc.
CNP / CenterPoint Energy, Inc.
H / Hyatt Hotels Corporation
Z / Zillow Group, Inc.
UWMC / UWM Holdings Corporation
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
BWA / BorgWarner Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GPK / Graphic Packaging Holding Company
SPT / Sprout Social, Inc.
NFG / National Fuel Gas Company
HR / Healthcare Realty Trust Incorporated
RRC / Range Resources Corporation
BC / Brunswick Corporation
RVTY / Revvity, Inc.
FAF / First American Financial Corporation
RCM / R1 RCM Inc.
HBAN / Huntington Bancshares Incorporated
DV / DoubleVerify Holdings, Inc.
VNT / Vontier Corporation
WELL / Welltower Inc.
BAH / Booz Allen Hamilton Holding Corporation
UI / Ubiquiti Inc.
OHI / Omega Healthcare Investors, Inc.
AGCO / AGCO Corporation
DLB / Dolby Laboratories, Inc.
CNXC / Concentrix Corporation
WTRG / Essential Utilities, Inc.
OSK / Oshkosh Corporation
ROL / Rollins, Inc.
ALKS / Alkermes plc
LAZ / Lazard, Inc.
PHIN / PHINIA Inc.
OLN / Olin Corporation
NI / NiSource Inc.
WY / Weyerhaeuser Company
DXC / DXC Technology Company
GWRE / Guidewire Software, Inc.
MRO / Marathon Oil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PEN / Penumbra, Inc.
CPA / Copa Holdings, S.A.
BLDR / Builders FirstSource, Inc.