Market Value17,284,709,000
Total Holdings948
File Date2022-05-04
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)
STX / Seagate Technology Holdings plc
BOH / Bank of Hawaii Corporation
DAL / Delta Air Lines, Inc.
WING / Wingstop Inc.
BA / The Boeing Company
BRKR / Bruker Corporation
L / Loews Corporation
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
NEM / Newmont Corporation
LSI / Life Storage Inc - Registered Shares
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
CFX / Colfax Corp
BFH / Bread Financial Holdings, Inc.
C / Citigroup Inc.
SEE / Sealed Air Corporation
VYX / NCR Voyix Corporation
IART / Integra LifeSciences Holdings Corporation
C.WSA / Citigroup, Inc.
FOXF / Fox Factory Holding Corp.
CLVT / Clarivate Plc
TPH / Tri Pointe Homes, Inc.
UTHR / United Therapeutics Corporation
ESS / Essex Property Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
HWC / Hancock Whitney Corporation
MKSI / MKS Inc.
APD / Air Products and Chemicals, Inc.
ICLR / ICON Public Limited Company
KO / The Coca-Cola Company
SBNY / Signature Bank
COF / Capital One Financial Corporation
US2243991054 / Crane Co.
ALTM / Arcadium Lithium plc
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
NVAX / Novavax, Inc.
HPP / Hudson Pacific Properties, Inc.
LNW / Light & Wonder, Inc.
DRE / Duke Realty Corporation - Preferred Security
UMPQ / Umpqua Holdings Corp
SEIC / SEI Investments Company
JNPR / Juniper Networks, Inc.
CCMP / CMC Materials Inc
SBUX / Starbucks Corporation
TER / Teradyne, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
TWTR / Twitter Inc
LIN / Linde plc
DG / Dollar General Corporation
QLYS / Qualys, Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
PTC / PTC Inc.
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
LKQ / LKQ Corporation
DE / Deere & Company
ADI / Analog Devices, Inc.
CIT / CIT Group Inc
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
NSA / National Storage Affiliates Trust
NVR / NVR, Inc.
ENS / EnerSys
PK / Park Hotels & Resorts Inc.
GATX / GATX Corporation
JEF / Jefferies Financial Group Inc.
HAIN / The Hain Celestial Group, Inc.
KMPR / Kemper Corporation
MBB / iShares Trust - iShares MBS ETF
IPG / The Interpublic Group of Companies, Inc.
BILL / BILL Holdings, Inc.
CVX / Chevron Corporation
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
MRNA / Moderna, Inc.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
PTON / Peloton Interactive, Inc.
AOS / A. O. Smith Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
VNO / Vornado Realty Trust
SLB / Schlumberger Limited
MIDD / The Middleby Corporation
JCI / Johnson Controls International plc
NI / NiSource Inc.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
CZR / Caesars Entertainment, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CROX / Crocs, Inc.
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
SKX / Skechers U.S.A., Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
ALLE / Allegion plc
AM / Antero Midstream Corporation
OTIS / Otis Worldwide Corporation
RCM / R1 RCM Inc.
CRI / Carter's, Inc.
SRCL / Stericycle, Inc.
VSH / Vishay Intertechnology, Inc.
AXP / American Express Company
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
RBLX / Roblox Corporation
APPS / Digital Turbine, Inc.
CDK / CDK Global Inc
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
UNP / Union Pacific Corporation
TT / Trane Technologies plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
REXR / Rexford Industrial Realty, Inc.
XEL / Xcel Energy Inc.
CVLT / Commvault Systems, Inc.
MUR / Murphy Oil Corporation
FTNT / Fortinet, Inc.
SPOT / Spotify Technology S.A.
EEFT / Euronet Worldwide, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PPL / PPL Corporation
SIGI / Selective Insurance Group, Inc.
FOXA / Fox Corporation
OZK / Bank OZK
KNSL / Kinsale Capital Group, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
LHCG / LHC Group Inc
EXR / Extra Space Storage Inc.
SAIL / SailPoint, Inc.
MODG / Topgolf Callaway Brands Corp.
ETR / Entergy Corporation
LEA / Lear Corporation
WEC / WEC Energy Group, Inc.
RH / RH
VMC / Vulcan Materials Company
ATH / Athene Holding Ltd - Class A
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
PVH / PVH Corp.
WLY / John Wiley & Sons, Inc.
JWN / Nordstrom, Inc.
CMS / CMS Energy Corporation
PCTY / Paylocity Holding Corporation
AFRM / Affirm Holdings, Inc.
KSS / Kohl's Corporation
JKHY / Jack Henry & Associates, Inc.
SFM / Sprouts Farmers Market, Inc.
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
MASI / Masimo Corporation
DAN / Dana Incorporated
FLR / Fluor Corporation
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
GOOG / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
VC / Visteon Corporation
CARR / Carrier Global Corporation
SSYS / Stratasys Ltd.
CTRA / Coterra Energy Inc.
TWST / Twist Bioscience Corporation
EIX / Edison International
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
BKR / Baker Hughes Company
REG / Regency Centers Corporation
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
YETI / YETI Holdings, Inc.
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
UAL / United Airlines Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
GE / General Electric Company
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
IFF / International Flavors & Fragrances Inc.
TTC / The Toro Company
BDC / Belden Inc.
HRB / H&R Block, Inc.
WEN / The Wendy's Company
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
FAF / First American Financial Corporation
FAST / Fastenal Company
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
CLH / Clean Harbors, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
FLS / Flowserve Corporation
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
AMKR / Amkor Technology, Inc.
LAMR / Lamar Advertising Company
EQH / Equitable Holdings, Inc.
NOV / NOV Inc.
VVV / Valvoline Inc.
LAD / Lithia Motors, Inc.
SNX / TD SYNNEX Corporation
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
LPX / Louisiana-Pacific Corporation
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
RLI / RLI Corp.
CPB / The Campbell's Company
GT / The Goodyear Tire & Rubber Company
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
CRUS / Cirrus Logic, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
CHX / ChampionX Corporation
MGM / MGM Resorts International
CSX / CSX Corporation
RITM / Rithm Capital Corp.
SYK / Stryker Corporation
CLF / Cleveland-Cliffs Inc.
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
AME / AMETEK, Inc.
MSA / MSA Safety Incorporated
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
ACHC / Acadia Healthcare Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
PRGO / Perrigo Company plc
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
CELH / Celsius Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
AFG / American Financial Group, Inc.
BXP / Boston Properties, Inc.
NWS / News Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
MMS / Maximus, Inc.
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
K / Kellanova
NJR / New Jersey Resources Corporation
MPWR / Monolithic Power Systems, Inc.
ISRG / Intuitive Surgical, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
SLP / Simulations Plus, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
APA / APA Corporation
GRMN / Garmin Ltd.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
BRO / Brown & Brown, Inc.
EXEL / Exelixis, Inc.
ROST / Ross Stores, Inc.
TCBI / Texas Capital Bancshares, Inc.
0I14 / Cognex Corporation
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
GMED / Globus Medical, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
FHI / Federated Hermes, Inc.
IRDM / Iridium Communications Inc.
DXCM / DexCom, Inc.
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
GHC / Graham Holdings Company
WELL / Welltower Inc.
NBIX / Neurocrine Biosciences, Inc.
BROS / Dutch Bros Inc.
IPGP / IPG Photonics Corporation
CPT / Camden Property Trust
PCH / PotlatchDeltic Corporation
TFC / Truist Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
CHDN / Churchill Downs Incorporated
RS / Reliance, Inc.
AN / AutoNation, Inc.
DVA / DaVita Inc.
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
PNR / Pentair plc
EGP / EastGroup Properties, Inc.
RTX / RTX Corporation
AMED / Amedisys, Inc.
RGEN / Repligen Corporation
JBL / Jabil Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
SYNA / Synaptics Incorporated
1AMCR / Amcor plc
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
BLKB / Blackbaud, Inc.
POOL / Pool Corporation
LITE / Lumentum Holdings Inc.
RL / Ralph Lauren Corporation
UBER / Uber Technologies, Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
RMD / ResMed Inc.
KBR / KBR, Inc.
AFL / Aflac Incorporated
ANET / Arista Networks Inc
IBOC / International Bancshares Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
JHG / Janus Henderson Group plc
G / Genpact Limited
F / Ford Motor Company
OC / Owens Corning
AAPL / Apple Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
IP / International Paper Company
AA / Alcoa Corporation
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FBIN / Fortune Brands Innovations, Inc.
OLED / Universal Display Corporation
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
SAIA / Saia, Inc.
LSTR / Landstar System, Inc.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MZTI / The Marzetti Company
XOM / Exxon Mobil Corporation
MANH / Manhattan Associates, Inc.
CFR / Cullen/Frost Bankers, Inc.
UGI / UGI Corporation
RJF / Raymond James Financial, Inc.
SLG / SL Green Realty Corp.
CHH / Choice Hotels International, Inc.
ITT / ITT Inc.
NFG / National Fuel Gas Company
SLM / SLM Corporation
EWBC / East West Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
POWI / Power Integrations, Inc.
CERN / Cerner Corp.
SITM / SiTime Corporation
PZZA / Papa John's International, Inc.
SUMO / Sumo Logic Inc
URBN / Urban Outfitters, Inc.
SNOW / Snowflake Inc.
PLTR / Palantir Technologies Inc.
TDY / Teledyne Technologies Incorporated
NYCB / Flagstar Financial, Inc.
YELP / Yelp Inc.
BLD / TopBuild Corp.
RHI / Robert Half Inc.
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
EVR / Evercore Inc.
TKR / The Timken Company
RYN / Rayonier Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
VAC / Marriott Vacations Worldwide Corporation
XYL / Xylem Inc.
PWR / Quanta Services, Inc.
HST / Host Hotels & Resorts, Inc.
AYI / Acuity Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
HQY / HealthEquity, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CBRE / CBRE Group, Inc.
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IR / Ingersoll Rand Inc.
WWD / Woodward, Inc.
ZION / Zions Bancorporation, National Association
ASH / Ashland Inc.
VICI / VICI Properties Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
CTLT / Catalent, Inc.
BFB / Brown-Forman Corp. - Class B
OGN / Organon & Co.
ENR / Energizer Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
MSCI / MSCI Inc.
DD / DuPont de Nemours, Inc.
HBI / Hanesbrands Inc.
MIME / Mimecast Ltd
FL / Foot Locker, Inc.
Y / Alleghany Corp.
SIX / Six Flags Entertainment Corporation
PEB / Pebblebrook Hotel Trust
MLHR / Herman Miller Inc.
FRC / First Republic Bank
PACW / Pacwest Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
NUVA / Nuvasive Inc
ABMD / Abiomed Inc.
NUS / Nu Skin Enterprises, Inc.
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
PBCT / People`s United Financial Inc
XRX / Xerox Holdings Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMP / Compass Minerals International, Inc.
DASH / DoorDash, Inc.
UE / Urban Edge Properties
CRNC / Cerence Inc.
HFC / HollyFrontier Corp
STL.PRA / Sterling Bancorp
CONE / CyrusOne Inc
UNVR / Univar Solutions Inc
MTX / Minerals Technologies Inc.
DKNG / DraftKings Inc.
FIGS / FIGS, Inc.
FTAI / FTAI Aviation Ltd.
VSCO / Victoria's Secret & Co.
FULT / Fulton Financial Corporation
SAFM / Sanderson Farms, Inc.
WAFD / WaFd, Inc
SAIC / Science Applications International Corporation
AZPN / Aspen Technology, Inc.
JACK / Jack in the Box Inc.
/ Voya Prime Rate Trust
GLOB / Globant S.A.
HEI / HEICO Corporation
AGNC / AGNC Investment Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
AIRC / Apartment Income REIT Corp.
GO / Grocery Outlet Holding Corp.
OPEN / Opendoor Technologies Inc.
RAMP / LiveRamp Holdings, Inc.
MRCY / Mercury Systems, Inc.
ACC / American Campus Communities Inc.
PSB / PS Business Parks, Inc.
NATI / National Instruments Corp.
KMT / Kennametal Inc.
DXC / DXC Technology Company
XLNX / Xilinx, Inc.
HE / Hawaiian Electric Industries, Inc.
NAVI / Navient Corporation
SRC / Spirit Realty Capital, Inc.
JBGS / JBG SMITH Properties
QDEL / QuidelOrtho Corporation
TRIP / Tripadvisor, Inc.
LNC / Lincoln National Corporation
SXT / Sensient Technologies Corporation
NLSN / Nielsen Holdings plc
ENV / Envestnet, Inc.
SEDG / SolarEdge Technologies, Inc.
CC / The Chemours Company
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
PRG / PROG Holdings, Inc.
PDCO / Patterson Companies, Inc.
DMTK / DermTech, Inc.
MCY / Mercury General Corporation
MOH / Molina Healthcare, Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
ROP / Roper Technologies, Inc.
TDC / Teradata Corporation
WU / The Western Union Company
CLX / The Clorox Company
GM / General Motors Company
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
CNO / CNO Financial Group, Inc.
THO / THOR Industries, Inc.
VST / Vistra Corp.
DHR / Danaher Corporation
KBH / KB Home
CUZ / Cousins Properties Incorporated
BYD / Boyd Gaming Corporation
CBT / Cabot Corporation
GXO / GXO Logistics, Inc.
HSIC / Henry Schein, Inc.
TMHC / Taylor Morrison Home Corporation
MAT / Mattel, Inc.
NVT / nVent Electric plc
OGE / OGE Energy Corp.
ROL / Rollins, Inc.
RVTY / Revvity, Inc.
UHAL / U-Haul Holding Company
SYNH / Syneos Health Inc - Class A
TREX / Trex Company, Inc.
JBLU / JetBlue Airways Corporation
LOPE / Grand Canyon Education, Inc.
TRN / Trinity Industries, Inc.
GTLS / Chart Industries, Inc.
TECH / Bio-Techne Corporation
PGNY / Progyny, Inc.
OGS / ONE Gas, Inc.
SCI / Service Corporation International
EVRG / Evergy, Inc.
SSD / Simpson Manufacturing Co., Inc.
IRM / Iron Mountain Incorporated
TOL / Toll Brothers, Inc.
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
BKH / Black Hills Corporation
MTCH / Match Group, Inc.
UAA / Under Armour, Inc.
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
KRG / Kite Realty Group Trust
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
OMGA / Omega Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
FRT / Federal Realty Investment Trust
CPRI / Capri Holdings Limited
CF / CF Industries Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
ALE / ALLETE, Inc.
MAC / The Macerich Company
EVLO / Evelo Biosciences, Inc.
STAA / STAAR Surgical Company
IAA / IAA Inc
MAA / Mid-America Apartment Communities, Inc.
STT / State Street Corporation
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
ICUI / ICU Medical, Inc.
DISH / DISH Network Corporation
LDI / loanDepot, Inc.
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
HR / Healthcare Realty Trust Incorporated
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
COHR / Coherent Corp.
WERN / Werner Enterprises, Inc.
COO / The Cooper Companies, Inc.
DTM / DT Midstream, Inc.
MPW / Medical Properties Trust, Inc.
VTRS / Viatris Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
CATY / Cathay General Bancorp
DIS / The Walt Disney Company
ABT / Abbott Laboratories
M / Macy's, Inc.
LEN / Lennar Corporation
AON / Aon plc
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
HXL / Hexcel Corporation
INGR / Ingredion Incorporated
WTS / Watts Water Technologies, Inc.
PNW / Pinnacle West Capital Corporation
SV4 / SVB Financial Group
CALX / Calix, Inc.
RGA / Reinsurance Group of America, Incorporated
ACM / AECOM
SCHW / The Charles Schwab Corporation
SWX / Southwest Gas Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AJG / Arthur J. Gallagher & Co.
SABR / Sabre Corporation
THC / Tenet Healthcare Corporation
INTU / Intuit Inc.
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
WTRG / Essential Utilities, Inc.
UA / Under Armour, Inc.
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
COLM / Columbia Sportswear Company
WOLF / Wolfspeed, Inc.
CDP / COPT Defense Properties
VICR / Vicor Corporation
R / Ryder System, Inc.
LSCC / Lattice Semiconductor Corporation
STOR / Store Capital Corp
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
RPT / Rithm Property Trust Inc.
NVTAQ / Invitae Corporation
DY / Dycom Industries, Inc.
UMBF / UMB Financial Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
SNAP / Snap Inc.
VSAT / Viasat, Inc.
CTVA / Corteva, Inc.
ONB / Old National Bancorp
XPO / XPO, Inc.
ALK / Alaska Air Group, Inc.
PDCE / PDC Energy Inc
NWL / Newell Brands Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LBTYK / Liberty Global Ltd.
RUBY / Rubius Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
VMW / Vmware Inc. - Class A
LUMN / Lumen Technologies, Inc.
NGVT / Ingevity Corporation
LNT / Alliant Energy Corporation
AMRSQ / Amyris, Inc.
EBAY / eBay Inc.
RRC / Range Resources Corporation
PSNL / Personalis, Inc.
DEI / Douglas Emmett, Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
XYZ / Block, Inc.
BB / BlackBerry Limited
FCFS / FirstCash Holdings, Inc.
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
FCN / FTI Consulting, Inc.
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
ASGN / ASGN Incorporated
BX / Blackstone Inc.
CFG / Citizens Financial Group, Inc.
TNL / Travel + Leisure Co.
HES / Hess Corporation
VFC / V.F. Corporation
AMT / American Tower Corporation
SFIX / Stitch Fix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
KMX / CarMax, Inc.
SYF / Synchrony Financial
ESNT / Essent Group Ltd.
FLO / Flowers Foods, Inc.
CNX / CNX Resources Corporation
UBSI / United Bankshares, Inc.
CSL / Carlisle Companies Incorporated
EA / Electronic Arts Inc.
VTR / Ventas, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
INCY / Incyte Corporation
GME / GameStop Corp.
LBTYA / Liberty Global Ltd.
FDX / FedEx Corporation
KR / The Kroger Co.
APTV / Aptiv PLC
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
ACN / Accenture plc
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
GEF / Greif, Inc.
DOC / Healthpeak Properties, Inc.
KD / Kyndryl Holdings, Inc.
PARA / Paramount Global
WTFC / Wintrust Financial Corporation
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
PENN / PENN Entertainment, Inc.
FOX / Fox Corporation
TXRH / Texas Roadhouse, Inc.
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
BCO / The Brink's Company
GEN / Gen Digital Inc.
LII / Lennox International Inc.
WEX / WEX Inc.
DFS / Discover Financial Services
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
QRVO / Qorvo, Inc.
ECL / Ecolab Inc.
HSY / The Hershey Company
ETRN / Equitrans Midstream Corporation
TFX / Teleflex Incorporated
LECO / Lincoln Electric Holdings, Inc.
AES / The AES Corporation
CBSH / Commerce Bancshares, Inc.
SGI / Somnigroup International Inc.
MA / Mastercard Incorporated
CADE / Cadence Bank
ZM / Zoom Communications Inc.
BRK.A / Berkshire Hathaway Inc.
MHK / Mohawk Industries, Inc.
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
AZTA / Azenta, Inc.
NOW / ServiceNow, Inc.
MTB / M&T Bank Corporation
EDIT / Editas Medicine, Inc.
DAR / Darling Ingredients Inc.
NWE / NorthWestern Energy Group, Inc.
NSP / Insperity, Inc.
WSM / Williams-Sonoma, Inc.
VLY / Valley National Bancorp
OPCH / Option Care Health, Inc.
AKAM / Akamai Technologies, Inc.
ATR / AptarGroup, Inc.
ETSY / Etsy, Inc.
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
MUSA / Murphy USA Inc.
STE / STERIS plc
AIZ / Assurant, Inc.
BLDR / Builders FirstSource, Inc.
SNPS / Synopsys, Inc.
IDA / IDACORP, Inc.
MSM / MSC Industrial Direct Co., Inc.
MET / MetLife, Inc.
POST / Post Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
KEX / Kirby Corporation
HAE / Haemonetics Corporation
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
HELE / Helen of Troy Limited
SJM / The J. M. Smucker Company
COTY / Coty Inc.
FIVE / Five Below, Inc.
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
ERIE / Erie Indemnity Company
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
LFUS / Littelfuse, Inc.
TGNA / TEGNA Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AGCO / AGCO Corporation
SLAB / Silicon Laboratories Inc.
ST / Sensata Technologies Holding plc
MDU / MDU Resources Group, Inc.
WBS / Webster Financial Corporation
TGT / Target Corporation
SO / The Southern Company
RPM / RPM International Inc.
GBCI / Glacier Bancorp, Inc.
TTEK / Tetra Tech, Inc.
EG / Everest Group, Ltd.
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
CBOE / Cboe Global Markets, Inc.
NYT / The New York Times Company
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
SAM / The Boston Beer Company, Inc.
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
SR / Spire Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
PFGC / Performance Food Group Company
CI / The Cigna Group
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
CAR / Avis Budget Group, Inc.
ILMN / Illumina, Inc.
RGLD / Royal Gold, Inc.
WAT / Waters Corporation
DECK / Deckers Outdoor Corporation
WRK / WestRock Company
IBKR / Interactive Brokers Group, Inc.
EQR / Equity Residential
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
BSX / Boston Scientific Corporation
ORI / Old Republic International Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
PNFP / Pinnacle Financial Partners, Inc.
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIVN / LivaNova PLC
NEOG / Neogen Corporation
PCG / PG&E Corporation
PEN / Penumbra, Inc.
AVT / Avnet, Inc.
ASB / Associated Banc-Corp
EMN / Eastman Chemical Company
DAY / Dayforce Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
CDW / CDW Corporation
SMG / The Scotts Miracle-Gro Company
ADNT / Adient plc
BRX / Brixmor Property Group Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BC / Brunswick Corporation
CW / Curtiss-Wright Corporation
VOYA / Voya Financial, Inc.
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
PAYC / Paycom Software, Inc.
EME / EMCOR Group, Inc.
TEL / TE Connectivity plc
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
CHE / Chemed Corporation
FMC / FMC Corporation
ZD / Ziff Davis, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc.
SLGN / Silgan Holdings Inc.
MTZ / MasTec, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
GAP / The Gap, Inc.
HAL / Halliburton Company
FSLR / First Solar, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
PII / Polaris Inc.
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
MEDP / Medpace Holdings, Inc.
TEX / Terex Corporation
ANSS / ANSYS, Inc.
FHN / First Horizon Corporation
RF / Regions Financial Corporation
TXNM / TXNM Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMC / Commercial Metals Company
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
APH / Amphenol Corporation
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.