Market Value13,611,727,000
Total Holdings966
File Date2022-10-24
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)
BOH / Bank of Hawaii Corporation
SAIL / SailPoint, Inc.
HBI / Hanesbrands Inc.
CUZ / Cousins Properties Incorporated
COP / ConocoPhillips
CLF / Cleveland-Cliffs Inc.
GWW / W.W. Grainger, Inc.
BFH / Bread Financial Holdings, Inc.
WOR / Worthington Enterprises, Inc.
VYX / NCR Voyix Corporation
NUE / Nucor Corporation
CC / The Chemours Company
ESS / Essex Property Trust, Inc.
BWA / BorgWarner Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENOV / Enovis Corporation
CE / Celanese Corporation
MKSI / MKS Inc.
TXG / 10x Genomics, Inc.
AAL / American Airlines Group Inc.
SNV / Synovus Financial Corp.
PSNL / Personalis, Inc.
TDC / Teradata Corporation
FOUR / Shift4 Payments, Inc.
CFR / Cullen/Frost Bankers, Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
PRU / Prudential Financial, Inc.
POOL / Pool Corporation
LOPE / Grand Canyon Education, Inc.
WMS / Advanced Drainage Systems, Inc.
BC / Brunswick Corporation
MPWR / Monolithic Power Systems, Inc.
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
FR / First Industrial Realty Trust, Inc.
LIN / Linde plc
COIN / Coinbase Global, Inc.
KRG / Kite Realty Group Trust
MTZ / MasTec, Inc.
WOLF / Wolfspeed, Inc.
SGI / Somnigroup International Inc.
FLT / Corpay, Inc.
INVH / Invitation Homes Inc.
CNC / Centene Corporation
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
ODFL / Old Dominion Freight Line, Inc.
UNM / Unum Group
BHF / Brighthouse Financial, Inc.
DY / Dycom Industries, Inc.
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
REG / Regency Centers Corporation
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
MIDD / The Middleby Corporation
LSCC / Lattice Semiconductor Corporation
WING / Wingstop Inc.
AN / AutoNation, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
KD / Kyndryl Holdings, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
QLYS / Qualys, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
WEX / WEX Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
LKQ / LKQ Corporation
AXON / Axon Enterprise, Inc.
BIIB / Biogen Inc.
BRKR / Bruker Corporation
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
NYT / The New York Times Company
MBB / iShares Trust - iShares MBS ETF
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
GRMN / Garmin Ltd.
PEN / Penumbra, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
IPGP / IPG Photonics Corporation
KEYS / Keysight Technologies, Inc.
IT / Gartner, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SWAV / Shockwave Medical, Inc.
LBTYK / Liberty Global Ltd.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
SPG / Simon Property Group, Inc.
HELE / Helen of Troy Limited
IART / Integra LifeSciences Holdings Corporation
FOXF / Fox Factory Holding Corp.
PENN / PENN Entertainment, Inc.
LVS / Las Vegas Sands Corp.
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
EMN / Eastman Chemical Company
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CROX / Crocs, Inc.
UMPQ / Umpqua Holdings Corp
NXPI / NXP Semiconductors N.V.
AON / Aon plc
CVX / Chevron Corporation
SKX / Skechers U.S.A., Inc.
SEIC / SEI Investments Company
URI / United Rentals, Inc.
ALLE / Allegion plc
CBT / Cabot Corporation
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
LEA / Lear Corporation
GILD / Gilead Sciences, Inc.
RH / RH
ASGN / ASGN Incorporated
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
DISH / DISH Network Corporation
NTRS / Northern Trust Corporation
MEDP / Medpace Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
ABMD / Abiomed Inc.
UHS / Universal Health Services, Inc.
THC / Tenet Healthcare Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALLY / Ally Financial Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
WLY / John Wiley & Sons, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
TXRH / Texas Roadhouse, Inc.
NUS / Nu Skin Enterprises, Inc.
SLM / SLM Corporation
EWBC / East West Bancorp, Inc.
GLOB / Globant S.A.
EG / Everest Group, Ltd.
SABR / Sabre Corporation
VSAT / Viasat, Inc.
ALK / Alaska Air Group, Inc.
EIX / Edison International
AKAM / Akamai Technologies, Inc.
GAP / The Gap, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ARW / Arrow Electronics, Inc.
X / United States Steel Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc.
ON / ON Semiconductor Corporation
NFG / National Fuel Gas Company
COLM / Columbia Sportswear Company
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
RKLB / Rocket Lab Corporation
PWR / Quanta Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
BROS / Dutch Bros Inc.
OLED / Universal Display Corporation
ANSS / ANSYS, Inc.
KEX / Kirby Corporation
MZTI / The Marzetti Company
POWI / Power Integrations, Inc.
EXP / Eagle Materials Inc.
ORLY / O'Reilly Automotive, Inc.
CTLT / Catalent, Inc.
DCI / Donaldson Company, Inc.
GTLB / GitLab Inc.
DMTK / DermTech, Inc.
JWN / Nordstrom, Inc.
OMCL / Omnicell, Inc.
DT / Dynatrace, Inc.
ISRG / Intuitive Surgical, Inc.
LNW / Light & Wonder, Inc.
HE / Hawaiian Electric Industries, Inc.
NLSN / Nielsen Holdings plc
AMKR / Amkor Technology, Inc.
L / Loews Corporation
BBY / Best Buy Co., Inc.
ERIE / Erie Indemnity Company
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
PLNT / Planet Fitness, Inc.
XYZ / Block, Inc.
VC / Visteon Corporation
THG / The Hanover Insurance Group, Inc.
SNX / TD SYNNEX Corporation
NOC / Northrop Grumman Corporation
BLD / TopBuild Corp.
SSYS / Stratasys Ltd.
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
RNR / RenaissanceRe Holdings Ltd.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLAB / Silicon Laboratories Inc.
INCY / Incyte Corporation
BFB / Brown-Forman Corp. - Class B
ROP / Roper Technologies, Inc.
RGLD / Royal Gold, Inc.
WEN / The Wendy's Company
CLX / The Clorox Company
FLR / Fluor Corporation
EXC / Exelon Corporation
GBCI / Glacier Bancorp, Inc.
KRC / Kilroy Realty Corporation
NWSA / News Corporation
TKR / The Timken Company
FOXA / Fox Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
BDC / Belden Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
NNN / NNN REIT, Inc.
LYB / LyondellBasell Industries N.V.
CBOE / Cboe Global Markets, Inc.
FRT / Federal Realty Investment Trust
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
HR / Healthcare Realty Trust Incorporated
IR / Ingersoll Rand Inc.
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
BXP / Boston Properties, Inc.
FAF / First American Financial Corporation
OPCH / Option Care Health, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
WTW / Willis Towers Watson Public Limited Company
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
LIVN / LivaNova PLC
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
EQH / Equitable Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
VVV / Valvoline Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
WHR / Whirlpool Corporation
THO / THOR Industries, Inc.
VFC / V.F. Corporation
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
FCFS / FirstCash Holdings, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
BRO / Brown & Brown, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
WH / Wyndham Hotels & Resorts, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
NEU / NewMarket Corporation
MMM / 3M Company
HWM / Howmet Aerospace Inc.
CRUS / Cirrus Logic, Inc.
TDY / Teledyne Technologies Incorporated
TT / Trane Technologies plc
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
VAC / Marriott Vacations Worldwide Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PCG / PG&E Corporation
AMG / Affiliated Managers Group, Inc.
MAT / Mattel, Inc.
WTS / Watts Water Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
BKR / Baker Hughes Company
PSX / Phillips 66
CIEN / Ciena Corporation
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
ICLR / ICON Public Limited Company
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
RGA / Reinsurance Group of America, Incorporated
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
AVNT / Avient Corporation
PHM / PulteGroup, Inc.
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
ESAB / ESAB Corporation
HBAN / Huntington Bancshares Incorporated
SLP / Simulations Plus, Inc.
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
CELH / Celsius Holdings, Inc.
MMS / Maximus, Inc.
DUK / Duke Energy Corporation
NWS / News Corporation
ADP / Automatic Data Processing, Inc.
GXO / GXO Logistics, Inc.
K / Kellanova
GGG / Graco Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
APO / Apollo Global Management, Inc.
MTDR / Matador Resources Company
VICI / VICI Properties Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CADE / Cadence Bank
GME / GameStop Corp.
SMG / The Scotts Miracle-Gro Company
APA / APA Corporation
HPE / Hewlett Packard Enterprise Company
DOC / Healthpeak Properties, Inc.
SIGI / Selective Insurance Group, Inc.
EXEL / Exelixis, Inc.
EOG / EOG Resources, Inc.
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
EGP / EastGroup Properties, Inc.
ENS / EnerSys
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
LECO / Lincoln Electric Holdings, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
SHC / Sotera Health Company
RS / Reliance, Inc.
UTHR / United Therapeutics Corporation
HQY / HealthEquity, Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
KNSL / Kinsale Capital Group, Inc.
DTM / DT Midstream, Inc.
HXL / Hexcel Corporation
MOH / Molina Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
PCH / PotlatchDeltic Corporation
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
AM / Antero Midstream Corporation
VNT / Vontier Corporation
RGEN / Repligen Corporation
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
WMT / Walmart Inc.
TNL / Travel + Leisure Co.
PFE / Pfizer Inc.
CMC / Commercial Metals Company
TTWO / Take-Two Interactive Software, Inc.
SFIX / Stitch Fix, Inc.
VZ / Verizon Communications Inc.
CHDN / Churchill Downs Incorporated
MU / Micron Technology, Inc.
KBR / KBR, Inc.
BRBR / BellRing Brands, Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
HES / Hess Corporation
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
CNXC / Concentrix Corporation
NDSN / Nordson Corporation
IBOC / International Bancshares Corporation
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
RVTY / Revvity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
ESNT / Essent Group Ltd.
LITE / Lumentum Holdings Inc.
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
CNO / CNO Financial Group, Inc.
CTVA / Corteva, Inc.
ENPH / Enphase Energy, Inc.
MAN / ManpowerGroup Inc.
PARA / Paramount Global
IP / International Paper Company
HPQ / HP Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
JHG / Janus Henderson Group plc
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc.
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
PVH / PVH Corp.
AA / Alcoa Corporation
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
PII / Polaris Inc.
ES / Eversource Energy
COKE / Coca-Cola Consolidated, Inc.
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
KBH / KB Home
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
SLG / SL Green Realty Corp.
SEE / Sealed Air Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NGVT / Ingevity Corporation
BA / The Boeing Company
UMBF / UMB Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
RPT / Rithm Property Trust Inc.
SRCL / Stericycle, Inc.
MSA / MSA Safety Incorporated
MDU / MDU Resources Group, Inc.
VSH / Vishay Intertechnology, Inc.
PLD / Prologis, Inc.
CDP / COPT Defense Properties
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
FNB / F.N.B. Corporation
CATY / Cathay General Bancorp
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
JBL / Jabil Inc.
SSD / Simpson Manufacturing Co., Inc.
KMPR / Kemper Corporation
CLVT / Clarivate Plc
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
CARR / Carrier Global Corporation
CXT / Crane NXT, Co.
OGN / Organon & Co.
AAP / Advance Auto Parts, Inc.
WSO / Watsco, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
UHAL / U-Haul Holding Company
COTY / Coty Inc.
NJR / New Jersey Resources Corporation
DVA / DaVita Inc.
PB / Prosperity Bancshares, Inc.
TNDM / Tandem Diabetes Care, Inc.
AFL / Aflac Incorporated
TTEK / Tetra Tech, Inc.
MNST / Monster Beverage Corporation
WAT / Waters Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
XYL / Xylem Inc.
DKS / DICK'S Sporting Goods, Inc.
STAA / STAAR Surgical Company
MANH / Manhattan Associates, Inc.
FCX / Freeport-McMoRan Inc.
PTON / Peloton Interactive, Inc.
CBSH / Commerce Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
PEB / Pebblebrook Hotel Trust
SPGI / S&P Global Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
CACI / CACI International Inc
BSX / Boston Scientific Corporation
DRE / Duke Realty Corporation - Preferred Security
ICUI / ICU Medical, Inc.
NUVA / Nuvasive Inc
SBNY / Signature Bank
WAFD / WaFd, Inc
MCY / Mercury General Corporation
/ Voya Prime Rate Trust
HUBB / Hubbell Incorporated
XRX / Xerox Holdings Corporation
FULT / Fulton Financial Corporation
SIX / Six Flags Entertainment Corporation
RBLX / Roblox Corporation
CDK / CDK Global Inc
ACC / American Campus Communities Inc.
PSB / PS Business Parks, Inc.
HAIN / The Hain Celestial Group, Inc.
AEO / American Eagle Outfitters, Inc.
US9021041085 / II-VI, Inc.
NVEI.U / Nuvei Corp
NATI / National Instruments Corp.
SRC / Spirit Realty Capital, Inc.
ZD / Ziff Davis, Inc.
AIRC / Apartment Income REIT Corp.
SMTC / Semtech Corporation
ORI / Old Republic International Corporation
JBGS / JBG SMITH Properties
PDCO / Patterson Companies, Inc.
VICR / Vicor Corporation
SXT / Sensient Technologies Corporation
EXAS / Exact Sciences Corporation
QDEL / QuidelOrtho Corporation
OSK / Oshkosh Corporation
DINO / HF Sinclair Corporation
TTC / The Toro Company
FCN / FTI Consulting, Inc.
NLY / Annaly Capital Management, Inc.
PRGO / Perrigo Company plc
PCTY / Paylocity Holding Corporation
ORA / Ormat Technologies, Inc.
GHC / Graham Holdings Company
IRDM / Iridium Communications Inc.
NVT / nVent Electric plc
ASH / Ashland Inc.
STE / STERIS plc
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
CPRI / Capri Holdings Limited
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
FFIN / First Financial Bankshares, Inc.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TGT / Target Corporation
PFGC / Performance Food Group Company
AES / The AES Corporation
EQT / EQT Corporation
CALX / Calix, Inc.
SEDG / SolarEdge Technologies, Inc.
ELV / Elevance Health, Inc.
OB / Outbrain Inc.
EVLO / Evelo Biosciences, Inc.
COO / The Cooper Companies, Inc.
MTX / Minerals Technologies Inc.
ALE / ALLETE, Inc.
CCMP / CMC Materials Inc
LHCG / LHC Group Inc
HAE / Haemonetics Corporation
FL / Foot Locker, Inc.
AMRSQ / Amyris, Inc.
OPEN / Opendoor Technologies Inc.
HPP / Hudson Pacific Properties, Inc.
HEI / HEICO Corporation
MLHR / Herman Miller Inc.
DAN / Dana Incorporated
SITM / SiTime Corporation
RUN / Sunrun Inc.
MAC / The Macerich Company
SYNH / Syneos Health Inc - Class A
CMA / Comerica Incorporated
RHI / Robert Half Inc.
JBLU / JetBlue Airways Corporation
VLY / Valley National Bancorp
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
IAA / IAA Inc
ALGN / Align Technology, Inc.
STT / State Street Corporation
VMI / Valmont Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
AGCO / AGCO Corporation
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
UPS / United Parcel Service, Inc.
VTRS / Viatris Inc.
TER / Teradyne, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAS / Masco Corporation
MRK / Merck & Co., Inc.
M / Macy's, Inc.
SYF / Synchrony Financial
INGR / Ingredion Incorporated
INTC / Intel Corporation
PNW / Pinnacle West Capital Corporation
DAY / Dayforce Inc.
FHN / First Horizon Corporation
EPAM / EPAM Systems, Inc.
ACM / AECOM
CHD / Church & Dwight Co., Inc.
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
LEG / Leggett & Platt, Incorporated
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
HOLX / Hologic, Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
HUM / Humana Inc.
OKE / ONEOK, Inc.
TWST / Twist Bioscience Corporation
CASY / Casey's General Stores, Inc.
PK / Park Hotels & Resorts Inc.
AOS / A. O. Smith Corporation
HSIC / Henry Schein, Inc.
WY / Weyerhaeuser Company
R / Ryder System, Inc.
EPR / EPR Properties
SV4 / SVB Financial Group
CDW / CDW Corporation
STOR / Store Capital Corp
DXC / DXC Technology Company
HIW / Highwoods Properties, Inc.
NARI / Inari Medical, Inc.
LNC / Lincoln National Corporation
KO / The Coca-Cola Company
TRIP / Tripadvisor, Inc.
CSGP / CoStar Group, Inc.
ST / Sensata Technologies Holding plc
AVY / Avery Dennison Corporation
PDCE / PDC Energy Inc
TRV / The Travelers Companies, Inc.
SNAP / Snap Inc.
TEX / Terex Corporation
COF / Capital One Financial Corporation
AZTA / Azenta, Inc.
ONB / Old National Bancorp
LNT / Alliant Energy Corporation
REXR / Rexford Industrial Realty, Inc.
RRC / Range Resources Corporation
PACW / Pacwest Bancorp
KMX / CarMax, Inc.
JKHY / Jack Henry & Associates, Inc.
TDOC / Teladoc Health, Inc.
NYCB / Flagstar Financial, Inc.
UNVR / Univar Solutions Inc
WWE / World Wrestling Entertainment, Inc. - Class A
ENV / Envestnet, Inc.
RUBY / Rubius Therapeutics, Inc.
PZZA / Papa John's International, Inc.
MODG / Topgolf Callaway Brands Corp.
VMW / Vmware Inc. - Class A
LUMN / Lumen Technologies, Inc.
LBTYA / Liberty Global Ltd.
FRC / First Republic Bank
ENR / Energizer Holdings, Inc.
MRCY / Mercury Systems, Inc.
VSCO / Victoria's Secret & Co.
NAVI / Navient Corporation
SRE / Sempra
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
RCL / Royal Caribbean Cruises Ltd.
HRL / Hormel Foods Corporation
FAST / Fastenal Company
BB / BlackBerry Limited
VMC / Vulcan Materials Company
TGNA / TEGNA Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HRB / H&R Block, Inc.
OC / Owens Corning
CFG / Citizens Financial Group, Inc.
GEN / Gen Digital Inc.
ETN / Eaton Corporation plc
AYI / Acuity Inc.
AZO / AutoZone, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMGA / Omega Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
COHR / Coherent Corp.
WERN / Werner Enterprises, Inc.
SR / Spire Inc.
LAD / Lithia Motors, Inc.
BYD / Boyd Gaming Corporation
BAX / Baxter International Inc.
ASB / Associated Banc-Corp
NVTAQ / Invitae Corporation
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
IRT / Independence Realty Trust, Inc.
BKNG / Booking Holdings Inc.
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
1AMCR / Amcor plc
WTFC / Wintrust Financial Corporation
KSS / Kohl's Corporation
COST / Costco Wholesale Corporation
POR / Portland General Electric Company
0I14 / Cognex Corporation
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
LII / Lennox International Inc.
DFS / Discover Financial Services
SBRA / Sabra Health Care REIT, Inc.
AMP / Ameriprise Financial, Inc.
DOC / Healthpeak Properties, Inc.
OMF / OneMain Holdings, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
CRI / Carter's, Inc.
BKH / Black Hills Corporation
FYBR / Frontier Communications Parent, Inc.
BCO / The Brink's Company
EMR / Emerson Electric Co.
BIO / Bio-Rad Laboratories, Inc.
MTCH / Match Group, Inc.
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
CAG / Conagra Brands, Inc.
NOVT / Novanta Inc.
TFX / Teleflex Incorporated
IBKR / Interactive Brokers Group, Inc.
PPC / Pilgrim's Pride Corporation
CTRA / Coterra Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
QRVO / Qorvo, Inc.
MHK / Mohawk Industries, Inc.
GATX / GATX Corporation
WRK / WestRock Company
MA / Mastercard Incorporated
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
FHI / Federated Hermes, Inc.
EBAY / eBay Inc.
ZM / Zoom Communications Inc.
GM / General Motors Company
PH / Parker-Hannifin Corporation
NWE / NorthWestern Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
NOV / NOV Inc.
NVR / NVR, Inc.
ATR / AptarGroup, Inc.
EDIT / Editas Medicine, Inc.
DAR / Darling Ingredients Inc.
NSP / Insperity, Inc.
WSM / Williams-Sonoma, Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
SWN / Southwestern Energy Company
NSA / National Storage Affiliates Trust
AIZ / Assurant, Inc.
IDA / IDACORP, Inc.
SNPS / Synopsys, Inc.
BLDR / Builders FirstSource, Inc.
POST / Post Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
LAMR / Lamar Advertising Company
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
DTE / DTE Energy Company
FIVE / Five Below, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
CHH / Choice Hotels International, Inc.
PRI / Primerica, Inc.
LPX / Louisiana-Pacific Corporation
MKTX / MarketAxess Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
EXLS / ExlService Holdings, Inc.
EQR / Equity Residential
TXT / Textron Inc.
YETI / YETI Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CPT / Camden Property Trust
TECH / Bio-Techne Corporation
TOL / Toll Brothers, Inc.
EVR / Evercore Inc.
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
FLS / Flowserve Corporation
SF / Stifel Financial Corp.
MUR / Murphy Oil Corporation
HWC / Hancock Whitney Corporation
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
OGS / ONE Gas, Inc.
MASI / Masimo Corporation
AZPN / Aspen Technology, Inc.
WYNN / Wynn Resorts, Limited
TREX / Trex Company, Inc.
WBS / Webster Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
SAM / The Boston Beer Company, Inc.
RCM / R1 RCM Inc.
CCL / Carnival Corporation & plc
SCI / Service Corporation International
RPM / RPM International Inc.
CVLT / Commvault Systems, Inc.
NEM / Newmont Corporation
RLI / RLI Corp.
GTLS / Chart Industries, Inc.
ADNT / Adient plc
HALO / Halozyme Therapeutics, Inc.
ILMN / Illumina, Inc.
ETRN / Equitrans Midstream Corporation
SFM / Sprouts Farmers Market, Inc.
GEF / Greif, Inc.
PGNY / Progyny, Inc.
FNF / Fidelity National Financial, Inc.
CAR / Avis Budget Group, Inc.
MUSA / Murphy USA Inc.
LFUS / Littelfuse, Inc.
EVRG / Evergy, Inc.
CHX / ChampionX Corporation
NVST / Envista Holdings Corporation
CHTR / Charter Communications, Inc.
ACHC / Acadia Healthcare Company, Inc.
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
MP / MP Materials Corp.
AVT / Avnet, Inc.
NEOG / Neogen Corporation
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
CW / Curtiss-Wright Corporation
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETSY / Etsy, Inc.
SAIC / Science Applications International Corporation
UGI / UGI Corporation
SPOT / Spotify Technology S.A.
FLO / Flowers Foods, Inc.
EL / The Estée Lauder Companies Inc.
PAYC / Paycom Software, Inc.
EEFT / Euronet Worldwide, Inc.
CNX / CNX Resources Corporation
OZK / Bank OZK
PNC / The PNC Financial Services Group, Inc.
BLKB / Blackbaud, Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
TMHC / Taylor Morrison Home Corporation
CF / CF Industries Holdings, Inc.
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
AMED / Amedisys, Inc.
SYNA / Synaptics Incorporated
G / Genpact Limited
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
LSI / Life Storage Inc - Registered Shares
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
RYN / Rayonier Inc.