Market Value2,697,171,522
Total Holdings968
File Date2023-08-14
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)
LSCC / Lattice Semiconductor Corporation
COP / ConocoPhillips
UHAL / U-Haul Holding Company
CTVA / Corteva, Inc.
SYNH / Syneos Health Inc - Class A
HBI / Hanesbrands Inc.
CBU / Community Financial System, Inc.
DECK / Deckers Outdoor Corporation
AU / AngloGold Ashanti plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZIM / ZIM Integrated Shipping Services Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WAB / Westinghouse Air Brake Technologies Corporation
AZTA / Azenta, Inc.
KDP / Keurig Dr Pepper Inc.
IOSP / Innospec Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
EIX / Edison International
ENOV / Enovis Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
BBY / Best Buy Co., Inc.
SPOT / Spotify Technology S.A.
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
RVTY / Revvity, Inc.
WOLF / Wolfspeed, Inc.
OPEN / Opendoor Technologies Inc.
AMZN / Amazon.com, Inc.
ETSY / Etsy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AA / Alcoa Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FICO / Fair Isaac Corporation
KBH / KB Home
XRAY / DENTSPLY SIRONA Inc.
AOSL / Alpha and Omega Semiconductor Limited
EG / Everest Group, Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
KO / The Coca-Cola Company
NOVAQ / Sunnova Energy International Inc.
SPSC / SPS Commerce, Inc.
CP / Canadian Pacific Kansas City Limited
EQUITABLE HLDGS INC / (29452E105)
SPXC / SPX Technologies, Inc.
TWKS / Thoughtworks Holding, Inc.
COLB / Columbia Banking System, Inc.
ARTNA / Artesian Resources Corporation
BG / Bunge Global SA
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
DSEY / Diversey Holdings Ltd
VMW / Vmware Inc. - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
INCY / Incyte Corporation
NWL / Newell Brands Inc.
CZR / Caesars Entertainment, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
QS / QuantumScape Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AIR / AAR Corp.
ASH / Ashland Inc.
LOW / Lowe's Companies, Inc.
MAXR / Maxar Technologies Inc
BOKF / BOK Financial Corporation
NOC / Northrop Grumman Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
NUE / Nucor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
DINO / HF Sinclair Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AZEK / The AZEK Company Inc.
UNIT / Unity Group LLC
GLW / Corning Incorporated
CHKP / Check Point Software Technologies Ltd.
DIOD / Diodes Incorporated
WELL / Welltower Inc.
ABM / ABM Industries Incorporated
SITE / SiteOne Landscape Supply, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
HTZ / Hertz Global Holdings, Inc.
ECL / Ecolab Inc.
BMI / Badger Meter, Inc.
BFB / Brown-Forman Corp. - Class B
UFPI / UFP Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
FWONK / Formula One Group
IEX / IDEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
ALIT / Alight, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
AFL / Aflac Incorporated
INGR / Ingredion Incorporated
FUL / H.B. Fuller Company
RHI / Robert Half Inc.
CWK / Cushman & Wakefield plc
HTO / H2O America
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
UMBF / UMB Financial Corporation
ANSS / ANSYS, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SM / SM Energy Company
F / Ford Motor Company
EXEL / Exelixis, Inc.
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ZG / Zillow Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAH / Booz Allen Hamilton Holding Corporation
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
NEOG / Neogen Corporation
DIS / The Walt Disney Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HON / Honeywell International Inc.
WERN / Werner Enterprises, Inc.
MAR / Marriott International, Inc.
ASTR / Astra Space, Inc.
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NMRK / Newmark Group, Inc.
MSCI / MSCI Inc.
ABB / ABB Ltd. - ADR
CHRW / C.H. Robinson Worldwide, Inc.
CRH / CRH plc
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
37959E106 / Globe Life Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
CG / The Carlyle Group Inc.
BURL / Burlington Stores, Inc.
APH / Amphenol Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
1AMCR / Amcor plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
TFC / Truist Financial Corporation
LBTYA / Liberty Global Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
FYBR / Frontier Communications Parent, Inc.
ATUS / Altice USA, Inc.
UBSI / United Bankshares, Inc.
CAR / Avis Budget Group, Inc.
AN / AutoNation, Inc.
LYFT / Lyft, Inc.
AZO / AutoZone, Inc.
ACM / AECOM
VLY / Valley National Bancorp
C / Citigroup Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
PB / Prosperity Bancshares, Inc.
COO / The Cooper Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
OGS / ONE Gas, Inc.
TYL / Tyler Technologies, Inc.
CRK / Comstock Resources, Inc.
HIW / Highwoods Properties, Inc.
VEEV / Veeva Systems Inc.
BRC / Brady Corporation
DHR / Danaher Corporation
VTRS / Viatris Inc.
CMI / Cummins Inc.
ALSN / Allison Transmission Holdings, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
TMUS / T-Mobile US, Inc.
VVV / Valvoline Inc.
ABT / Abbott Laboratories
PKE / Park Aerospace Corp.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
CRWD / CrowdStrike Holdings, Inc.
MCK / McKesson Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
ARE / Alexandria Real Estate Equities, Inc.
CBOE / Cboe Global Markets, Inc.
DK / Delek US Holdings, Inc.
DOV / Dover Corporation
COTY / Coty Inc.
AL / Air Lease Corporation
O / Realty Income Corporation
R / Ryder System, Inc.
CHH / Choice Hotels International, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
EGP / EastGroup Properties, Inc.
CNXC / Concentrix Corporation
OKTA / Okta, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DOCU / DocuSign, Inc.
H / Hyatt Hotels Corporation
HPE / Hewlett Packard Enterprise Company
UBS / UBS Group AG
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
FFWM / First Foundation Inc.
CAT / Caterpillar Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
OGN / Organon & Co.
SFL / SFL Corporation Ltd.
EMR / Emerson Electric Co.
JHG / Janus Henderson Group plc
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
EL / The Estée Lauder Companies Inc.
L / Loews Corporation
FTNT / Fortinet, Inc.
NLY / Annaly Capital Management, Inc.
FTV / Fortive Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
CFR / Cullen/Frost Bankers, Inc.
FCNCA / First Citizens BancShares, Inc.
MKTX / MarketAxess Holdings Inc.
RS / Reliance, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AVY / Avery Dennison Corporation
VC / Visteon Corporation
PARAA / Paramount Global
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
TXG / 10x Genomics, Inc.
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
MTCH / Match Group, Inc.
WTRG / Essential Utilities, Inc.
CW / Curtiss-Wright Corporation
CCK / Crown Holdings, Inc.
MOS / The Mosaic Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EBAY / eBay Inc.
RGLD / Royal Gold, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
UDR / UDR, Inc.
GM / General Motors Company
LEG / Leggett & Platt, Incorporated
WHD / Cactus, Inc.
AMAT / Applied Materials, Inc.
MOH / Molina Healthcare, Inc.
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
PHM / PulteGroup, Inc.
MKC / McCormick & Company, Incorporated
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
FRT / Federal Realty Investment Trust
NNN / NNN REIT, Inc.
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
SNX / TD SYNNEX Corporation
TROW / T. Rowe Price Group, Inc.
LPLA / LPL Financial Holdings Inc.
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
ACGL / Arch Capital Group Ltd.
TTC / The Toro Company
ETN / Eaton Corporation plc
DG / Dollar General Corporation
TRMB / Trimble Inc.
AXTA / Axalta Coating Systems Ltd.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
CMCSA / Comcast Corporation
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
WPC / W. P. Carey Inc.
CINF / Cincinnati Financial Corporation
STR / Sitio Royalties Corp.
GPC / Genuine Parts Company
ESAB / ESAB Corporation
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
GTES / Gates Industrial Corporation plc
CPRT / Copart, Inc.
DHT / DHT Holdings, Inc.
INTU / Intuit Inc.
ITT / ITT Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
RRX / Regal Rexnord Corporation
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
TWLO / Twilio Inc.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
DCI / Donaldson Company, Inc.
SYK / Stryker Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
DUK / Duke Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
TNL / Travel + Leisure Co.
ACN / Accenture plc
CNM / Core & Main, Inc.
CSL / Carlisle Companies Incorporated
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
BIO / Bio-Rad Laboratories, Inc.
PAYC / Paycom Software, Inc.
CDNS / Cadence Design Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FI / Fiserv, Inc.
YUMC / Yum China Holdings, Inc.
DDOG / Datadog, Inc.
MA / Mastercard Incorporated
ACHR / Archer Aviation Inc.
ATR / AptarGroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DVA / DaVita Inc.
OIS / Oil States International, Inc.
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
NSIT / Insight Enterprises, Inc.
DTM / DT Midstream, Inc.
ELAN / Elanco Animal Health Incorporated
TEAM / Atlassian Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
MCO / Moody's Corporation
JHX / James Hardie Industries plc
STE / STERIS plc
UBER / Uber Technologies, Inc.
LSTR / Landstar System, Inc.
SBAC / SBA Communications Corporation
ACI / Albertsons Companies, Inc.
RMD / ResMed Inc.
USB / U.S. Bancorp
HES / Hess Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
CPK / Chesapeake Utilities Corporation
ROKU / Roku, Inc.
AAPL / Apple Inc.
AMBP / Ardagh Metal Packaging S.A.
NPKI / NPK International Inc.
NE / Noble Corporation plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
G / Genpact Limited
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
APG / APi Group Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
GATX / GATX Corporation
ALLE / Allegion plc
PAG / Penske Automotive Group, Inc.
NFG / National Fuel Gas Company
DISH / DISH Network Corporation
HAYW / Hayward Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SXT / Sensient Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
Z / Zillow Group, Inc.
CTRA / Coterra Energy Inc.
ESE / ESCO Technologies Inc.
NXST / Nexstar Media Group, Inc.
XPO / XPO, Inc.
NKLA / Nikola Corporation
DAL / Delta Air Lines, Inc.
PLTR / Palantir Technologies Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
ST / Sensata Technologies Holding plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
K / Kellanova
MTRN / Materion Corporation
BKH / Black Hills Corporation
WLY / John Wiley & Sons, Inc.
AIV / Apartment Investment and Management Company
BKI / Black Knight Inc - Class A
KBR / KBR, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVA / Avista Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
AXP / American Express Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FNF / Fidelity National Financial, Inc.
CEG / Constellation Energy Corporation
BILL / BILL Holdings, Inc.
ESS / Essex Property Trust, Inc.
TAOP / Taoping Inc.
ACCO / ACCO Brands Corporation
LANC / Lancaster Colony Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
HSY / The Hershey Company
NOG / Northern Oil and Gas, Inc.
FRC / First Republic Bank
ICHR / Ichor Holdings, Ltd.
PED / PEDEVCO Corp.
PUMP / ProPetro Holding Corp.
ARW / Arrow Electronics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EXLS / ExlService Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
KLAC / KLA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VRT / Vertiv Holdings Co
IMKTA / Ingles Markets, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PII / Polaris Inc.
VIAV / Viavi Solutions Inc.
BFA / Brown-Forman Corp. - Class A
WE / WeWork Inc - Class A
MPLN / Claritev Corporation
GERN / Geron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NVCR / NovoCure Limited
CS / Credit Suisse Group AG - ADR
CHDN / Churchill Downs Incorporated
US54141L1008 / Logistics Innovation Technologies Corp., Class A
BHF / Brighthouse Financial, Inc.
LZ / LegalZoom.com, Inc.
CABO / Cable One, Inc.
EHAB / Enhabit, Inc.
PACW / Pacwest Bancorp
ZEUS / Olympic Steel, Inc.
ABC / Amerisource Bergen Corp.
BBUC / Brookfield Business Corporation
IGT / International Game Technology PLC
MDU / MDU Resources Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CTLT / Catalent, Inc.
LYEL / Lyell Immunopharma, Inc.
PFGC / Performance Food Group Company
JBGS / JBG SMITH Properties
RUN / Sunrun Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HYMC / Hycroft Mining Holding Corporation
REZI / Resideo Technologies, Inc.
HPK / HighPeak Energy, Inc.
FAF / First American Financial Corporation
MAN / ManpowerGroup Inc.
STAG / STAG Industrial, Inc.
YORW / The York Water Company
MRVL / Marvell Technology, Inc.
AWR / American States Water Company
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
HGV / Hilton Grand Vacations Inc.
OPK / OPKO Health, Inc.
TRTN / Triton International Limited
AKAM / Akamai Technologies, Inc.
MRCY / Mercury Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZS / Zscaler, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
ADNT / Adient plc
TDOC / Teladoc Health, Inc.
RXO / RXO, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VMI / Valmont Industries, Inc.
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
STNG / Scorpio Tankers Inc.
OXY / Occidental Petroleum Corporation
TRS / TriMas Corporation
PACB / Pacific Biosciences of California, Inc.
SPNT / SiriusPoint Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LNW / Light & Wonder, Inc.
JCI / Johnson Controls International plc
EAF / GrafTech International Ltd.
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
SPXC / SPX Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WIX / Wix.com Ltd.
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
EGY / VAALCO Energy, Inc.
PRI / Primerica, Inc.
TSLA / Tesla, Inc.
IRT / Independence Realty Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TG / Tredegar Corporation
DKNG / DraftKings Inc.
XYZ / Block, Inc.
DASH / DoorDash, Inc.
WSO / Watsco, Inc.
AZPN / Aspen Technology, Inc.
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
VNO / Vornado Realty Trust
KRC / Kilroy Realty Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
PXD / Pioneer Natural Resources Company
WOOF / Petco Health and Wellness Company, Inc.
ESI / Element Solutions Inc
BCLYF / Barclays PLC
WHR / Whirlpool Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SPCE / Virgin Galactic Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
POWI / Power Integrations, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
REPX / Riley Exploration Permian, Inc.
NWS / News Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FLT / Corpay, Inc.
UCTT / Ultra Clean Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
MPW / Medical Properties Trust, Inc.
LICY / Li-Cycle Holdings Corp.
AGCO / AGCO Corporation
WSC / WillScot Holdings Corporation
TRGP / Targa Resources Corp.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
PINS / Pinterest, Inc.
DAY / Dayforce Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SCL / Stepan Company
EPM / Evolution Petroleum Corporation
WBS / Webster Financial Corporation
MDB / MongoDB, Inc.
ERIE / Erie Indemnity Company
CARR / Carrier Global Corporation
BRO / Brown & Brown, Inc.
SIRI / Sirius XM Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLD / TopBuild Corp.
FG / F&G Annuities & Life, Inc.
NJR / New Jersey Resources Corporation
ROK / Rockwell Automation, Inc.
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
TEX / Terex Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PKG / Packaging Corporation of America
AGR / Avangrid, Inc.
FHB / First Hawaiian, Inc.
CYBR / CyberArk Software Ltd.
WRK / WestRock Company
TRU / TransUnion
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
ENPH / Enphase Energy, Inc.
BDN / Brandywine Realty Trust
POST / Post Holdings, Inc.
SON / Sonoco Products Company
SO / The Southern Company
LAD / Lithia Motors, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DOX / Amdocs Limited
NVT / nVent Electric plc
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
EQH / Equitable Holdings, Inc.
REG / Regency Centers Corporation
ALLY / Ally Financial Inc.
JNPR / Juniper Networks, Inc.
GDDY / GoDaddy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
FCN / FTI Consulting, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ABBV / AbbVie Inc.
PCG / PG&E Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
DE / Deere & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EXC / Exelon Corporation
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
BGS / B&G Foods, Inc.
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
JLL / Jones Lang LaSalle Incorporated
VYX / NCR Voyix Corporation
B / Barrick Mining Corporation
EWBC / East West Bancorp, Inc.
MTX / Minerals Technologies Inc.
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
CACI / CACI International Inc
SPR / Spirit AeroSystems Holdings, Inc.
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
EQR / Equity Residential
AEIS / Advanced Energy Industries, Inc.
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
SR / Spire Inc.
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
BAX / Baxter International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KR / The Kroger Co.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
CNC / Centene Corporation
TECH / Bio-Techne Corporation
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
LEA / Lear Corporation
LPX / Louisiana-Pacific Corporation
NFE / New Fortress Energy Inc.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LBRT / Liberty Energy Inc.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EA / Electronic Arts Inc.
MGM / MGM Resorts International
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
DVN / Devon Energy Corporation
KRYS / Krystal Biotech, Inc.
SNDR / Schneider National, Inc.
FELE / Franklin Electric Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GL / Globe Life Inc.
CB / Chubb Limited
MSEX / Middlesex Water Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
NAT / Nordic American Tankers Limited
AMT / American Tower Corporation
CWEN / Clearway Energy, Inc.
PNR / Pentair plc
JELD / JELD-WEN Holding, Inc.
DXCM / DexCom, Inc.
WAL / Western Alliance Bancorporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
GS / The Goldman Sachs Group, Inc.
OVV / Ovintiv Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EXR / Extra Space Storage Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MPC / Marathon Petroleum Corporation
EPAM / EPAM Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
WTM / White Mountains Insurance Group, Ltd.
EMN / Eastman Chemical Company
DBRG / DigitalBridge Group, Inc.
DEI / Douglas Emmett, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
DHC / Diversified Healthcare Trust
KOS / Kosmos Energy Ltd.
TALO / Talos Energy Inc.
EFX / Equifax Inc.
ORI / Old Republic International Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
BKR / Baker Hughes Company
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
PTEN / Patterson-UTI Energy, Inc.
KIM / Kimco Realty Corporation
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
HPP / Hudson Pacific Properties, Inc.
MSA / MSA Safety Incorporated
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
NET / Cloudflare, Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
PARA / Paramount Global
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
KD / Kyndryl Holdings, Inc.
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
EE / Excelerate Energy, Inc.
TDY / Teledyne Technologies Incorporated
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
APO / Apollo Global Management, Inc.
HOOD / Robinhood Markets, Inc.
HRL / Hormel Foods Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
ENTG / Entegris, Inc.
LLAP / Terran Orbital Corporation
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
AVNT / Avient Corporation
GEHC / GE HealthCare Technologies Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
CPA / Copa Holdings, S.A.
SWX / Southwest Gas Holdings, Inc.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLO / Flowers Foods, Inc.
GEN / Gen Digital Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
ILMN / Illumina, Inc.
WDAY / Workday, Inc.
MMC / Marsh & McLennan Companies, Inc.
STWD / Starwood Property Trust, Inc.
CI / The Cigna Group
BFAM / Bright Horizons Family Solutions Inc.
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VAL / Valaris Limited
PODD / Insulet Corporation
MELI / MercadoLibre, Inc.
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LLY / Eli Lilly and Company
MMM / 3M Company
KEY / KeyCorp
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
GNW / Genworth Financial, Inc.
CWT / California Water Service Group
BALL / Ball Corporation
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
BXP / Boston Properties, Inc.
SIX / Six Flags Entertainment Corporation
ORA / Ormat Technologies, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
HAIN / The Hain Celestial Group, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
APA / APA Corporation
EXPE / Expedia Group, Inc.
AYI / Acuity Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
FERG / Ferguson Enterprises Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
COST / Costco Wholesale Corporation
JEF / Jefferies Financial Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HUBS / HubSpot, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SHC / Sotera Health Company
REI / Ring Energy, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
SYNA / Synaptics Incorporated
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
NYCB / Flagstar Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
CLVT / Clarivate Plc
MU / Micron Technology, Inc.
AM / Antero Midstream Corporation
LENB / Lennar Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
THC / Tenet Healthcare Corporation
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
INVH / Invitation Homes Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
ADT / ADT Inc.
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
AVT / Avnet, Inc.
GLNG / Golar LNG Limited
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
SMG / The Scotts Miracle-Gro Company
BAP / Credicorp Ltd.
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
RPM / RPM International Inc.
NOV / NOV Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
FITB / Fifth Third Bancorp
TKR / The Timken Company
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
CLX / The Clorox Company