AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$784.75 mm

Liabilities

$373.49 mm

Net assets

$411.26 mm

Number of holdings

404.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
10X Genomics, Inc.
1Life Healthcare, Inc.
3M Co.
Aaron's, Inc.
Abbott Laboratories
AbbVie, Inc.
ABIOMED, Inc.
Acadia Healthcare Co., Inc.
ACADIA Pharmaceuticals, Inc.
Acceleron Pharma, Inc.
Accenture plc
ACI Worldwide, Inc.
Activision Blizzard, Inc.
Acuity Brands, Inc.
Adobe, Inc.
ADT, Inc.
Advanced Drainage Systems, Inc.
Advanced Micro Devices, Inc.
AECOM
AES Corp. (The)
Affiliated Managers Group, Inc.
Affirm Holdings, Inc.
AGCO Corp.
agilon health, Inc.
Agios Pharmaceuticals, Inc.
AGNC Investment Corp.
Agree Realty Corp.
Air Lease Corp.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Akamai Technologies, Inc.
Alaska Air Group, Inc.
Albemarle Corp.
Albertsons Cos., Inc.
Alcoa Corp.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Alight, Inc.
Align Technology, Inc.
Alkermes plc
Alleghany Corp.
Allegheny Technologies, Inc.
ALLETE, Inc.
Alliant Energy Corp.
Allison Transmission Holdings, Inc.
Allogene Therapeutics, Inc.
Allstate Corp. (The)
Ally Financial, Inc.
Alnylam Pharmaceuticals, Inc.
Alphabet, Inc.
Alteryx, Inc.
Amazon.com, Inc.
Amcor plc
Amdocs Ltd.
Amedisys, Inc.
Amentum Holdings, Inc.
AMERCO
Ameren Corp.
American Airlines Group, Inc.
American Campus Communities, Inc.
American Electric Power Co., Inc.
American Express Co.
American Financial Group, Inc.
American International Group, Inc.
American Tower Corp.
American Water Works Co., Inc.
Americold Realty Trust, Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen, Inc.
Amkor Technology, Inc.
Analog Devices, Inc.
Anaplan, Inc.
Annaly Capital Management, Inc.
Antero Resources Corp.
Aon plc
APA Corp.
Apache Corp.
Apellis Pharmaceuticals, Inc.
API Group Corp.
Apollo Global Management, Inc.
Apple Hospitality REIT, Inc.
Applied Industrial Technologies, Inc.
Applied Materials, Inc.
AppLovin Corp.
AptarGroup, Inc.
Aptiv plc
Aramark
Arch Capital Group Ltd.
Ares Management Corp.
Arista Networks, Inc.
Armstrong World Industries, Inc.
Arrow Electronics, Inc.
Arrowhead Pharmaceuticals, Inc.
Arthur J Gallagher & Co.
Asana, Inc.
ASGN, Inc.
Aspen Technology, Inc.
Assurant, Inc.
AT&T, Inc.
Athene Holding Ltd.
Atlassian Corp.
Atmos Energy Corp.
Autodesk, Inc.
Autoliv, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
AutoZone, Inc.
Avalara, Inc.
AvalonBay Communities, Inc.
Avangrid, Inc.
Avient Corp.
Avis Budget Group, Inc.
Avista Corp.
Avnet, Inc.
Axalta Coating Systems Ltd.
Axis Capital Holdings Ltd.
Axon Enterprise, Inc.
Azenta, Inc.
Baker Hughes Co.
Ball Corp.
Bank of Hawaii Corp.
Bank of New York Mellon Corp. (The)
Bank OZK
Bath & Body Works, Inc.
Baxter International, Inc.
Becton Dickinson and Co.
Belden, Inc.
Berkshire Hathaway, Inc.
Berry Global Group, Inc.
Beyond Meat, Inc.
BILL Holdings, Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
Biogen, Inc.
Biohaven Pharmaceutical Holding Co. Ltd.
BioMarin Pharmaceutical, Inc.
BJ's Wholesale Club Holdings, Inc.
Black Hills Corp.
Black Knight, Inc.
Blackbaud, Inc.
Blackline, Inc.
BlackRock, Inc.
Blackstone Mortgage Trust, Inc.
Blackstone, Inc.
Block, Inc.
Blue Owl Capital, Inc.
Bluebird Bio, Inc.
Blueprint Medicines Corp.
Boeing Co. (The)
BOK Financial Corp.
Booking Holdings, Inc.
Booz Allen Hamilton Holding Corp.
BorgWarner, Inc.
Boston Beer Co., Inc. (The)
Boston Scientific Corp.
Boyd Gaming Corp.
Braze, Inc.
Bridgebio Pharma, Inc.
Bright Horizons Family Solutions, Inc.
Brighthouse Financial, Inc.
Brink's Co. (The)
Bristol-Myers Squibb Co.
Brixmor Property Group, Inc.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Brown & Brown, Inc.
Brown-Forman Corp.
Brunswick Corp.
Builders FirstSource, Inc.
Bunge Global SA
Bunge Ltd.
Burlington Stores, Inc.
BWX Technologies, Inc.
BXP, Inc.
Cable One, Inc.
Cabot Corp.
CACI International, Inc.
Caesars Entertainment, Inc.
Camden Property Trust
Campbell Soup Co.
Canadian Pacific Railway Ltd.
Capital One Financial Corp.
Capri Holdings Ltd.
Cardinal Health, Inc.
Cargurus, Inc.
Carlisle Cos., Inc.
Carlyle Group, Inc. (The)
CarMax, Inc.
Carnival Corp.
Carpenter Technology Corp.
Carrier Global Corp.
Carter's, Inc.
Carvana Co.
Casey's General Stores, Inc.
Catalent, Inc.
Caterpillar, Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
CCC Intelligent Solutions Holdings, Inc.
CDK Global, Inc.
CDW Corp.
Celanese Corp.
Celsius Holdings, Inc.
Cencora, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
CH Robinson Worldwide, Inc.
ChampionX Corp.
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Chart Industries, Inc.
Charter Communications, Inc.
Chegg, Inc.
Chemed Corp.
Chemours Co. (The)
Cheniere Energy, Inc.
Chesapeake Energy Corp.
Chevron Corp.
Chewy, Inc.
Chimera Investment Corp.
Chipotle Mexican Grill, Inc.
Choice Hotels International, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Churchill Downs, Inc.
Ciena Corp.
Cigna Group (The)
Cimpress plc
Cincinnati Financial Corp.
Cinemark Holdings, Inc.
Cintas Corp.
Cirrus Logic, Inc.
Cisco Systems, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Clarivate plc
Clean Harbors, Inc.
Clearway Energy, Inc.
Cleveland-Cliffs, Inc.
Clorox Co. (The)
Cloudflare, Inc.
CME Group, Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Cognex Corp.
Cognizant Technology Solutions Corp.
Coherent Corp.
Coherent, Inc.
Coinbase Global, Inc.
Colfax Corp.
Colony Capital, Inc.
Columbia Sportswear Co.
Comcast Corp.
Comerica, Inc.
Commerce Bancshares, Inc.
CommScope Holding Co., Inc.
Conagra Brands, Inc.
Concentrix Corp.
Concho Resources, Inc.
Confluent, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Corp.
Continental Resources, Inc.
Cooper Cos., Inc. (The)
Copart, Inc.
COPT Defense Properties
Core & Main, Inc.
CoreLogic, Inc.
CoreSite Realty Corp.
Corning, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Coty, Inc.
Coupa Software, Inc.
Cousins Properties, Inc.
Covetrus, Inc.
Crane Co.
Crane NXT Co.
Credit Acceptance Corp.
CRISPR Therapeutics AG
Crocs, Inc.
Crowdstrike Holdings, Inc.
Crown Castle International Corp.
Crown Holdings, Inc.
CSX Corp.
CubeSmart
Cullen/Frost Bankers, Inc.
Cummins, Inc.
Curtiss-Wright Corp.
CVS Health Corp.
CyrusOne, Inc.
Darden Restaurants, Inc.
Darling Ingredients, Inc.
Datadog, Inc.
DaVita, Inc.
Dayforce, Inc.
Deckers Outdoor Corp.
Deere & Co.
Delek US Holdings, Inc.
Dell Technologies, Inc.
Delta Air Lines, Inc.
Denali Therapeutics, Inc.
Dentsply Sirona, Inc.
Devon Energy Corp.
DexCom, Inc.
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Digital Realty Trust, Inc.
Digital Turbine, Inc.
Discover Financial Services
DISH Network Corp.
DocuSign, Inc.
Dolby Laboratories, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Donaldson Co., Inc.
DoorDash, Inc.
DoubleVerify Holdings, Inc.
Douglas Emmett, Inc.
Dover Corp.
Dow, Inc.
Doximity, Inc.
DR Horton, Inc.
DraftKings, Inc. DraftKings, Inc., Class A
DraftKings, Inc. DraftKings, Inc., Class A
Dropbox, Inc.
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
Dun & Bradstreet Holdings, Inc.
Dunkin' Brands Group, Inc.
Duolingo, Inc.
DuPont de Nemours, Inc.
DXC Technology Co.
Dynatrace, Inc.
Eagle Materials, Inc.
East West Bancorp, Inc.
EastGroup Properties, Inc.
Eastman Chemical Co.
Eaton Corp. plc
Eaton Vance Corp.
eBay, Inc.
Edison International
Edwards Lifesciences Corp.
Elanco Animal Health, Inc.
Elastic NV
Electronic Arts, Inc.
Elevance Health, Inc.
elf Beauty, Inc.
Eli Lilly and Co.
EMCOR Group, Inc.
Emergent BioSolutions, Inc.
Encompass Health Corp.
Endeavor Group Holdings, Inc.
Energizer Holdings, Inc.
EnerSys
Enphase Energy, Inc.
Enstar Group Ltd.
Entegris, Inc.
Entergy Corp.
EOG Resources, Inc.
EPAM Systems, Inc.
EPR Properties
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Equitable Holdings, Inc.
Equitrans Midstream Corp.
Equity Commonwealth
Equity LifeStyle Properties, Inc.
Equity Residential
Erie Indemnity Co.
Essent Group Ltd.
Essential Utilities, Inc.
Essex Property Trust, Inc.
Estee Lauder Cos., Inc. (The)
Etsy, Inc.
Euronet Worldwide, Inc.
Evercore, Inc.
Everest Group Ltd.
Evergy, Inc.
Eversource Energy
Exact Sciences Corp.
Exelixis, Inc.
Exelon Corp.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
F5, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Fastly, Inc.
Federal Realty Investment Trust
Federated Hermes, Inc.
FedEx Corp.
FibroGen, Inc.
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First American Financial Corp.
First Citizens BancShares, Inc.
First Financial Bankshares, Inc.
First Hawaiian, Inc.
First Horizon Corp.
First Republic Bank
First Solar, Inc.
FirstCash Holdings, Inc.
FirstCash, Inc.
Fiserv, Inc.
Five Below, Inc.
Five9, Inc.
FleetCor Technologies, Inc.
FLIR Systems, Inc.
Floor & Decor Holdings, Inc.
Flowers Foods, Inc.
Flowserve Corp.
Fluor Corp.
FMC Corp.
FNB Corp.
Foot Locker, Inc.
Ford Motor Co.
Fortinet, Inc.
Fortune Brands Innovations, Inc.
Fox Corp.
Fox Factory Holding Corp.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
Freshpet, Inc.
frontdoor, Inc.
Frontier Communications Parent, Inc.
FTI Consulting, Inc.
GameStop Corp.
Gaming and Leisure Properties, Inc.
Gap, Inc. (The)
Garmin Ltd.
Gartner, Inc.
Gen Digital, Inc.
Generac Holdings, Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
Genpact Ltd.
Gentex Corp.
Genuine Parts Co.
Gilead Sciences, Inc.
Gitlab, Inc.
Glacier Bancorp, Inc.
Global Payments, Inc.
Globe Life, Inc.
Globus Medical, Inc.
Goldman Sachs Group, Inc. (The)
Graco, Inc.
Graham Holdings Co.
GRAIL, Inc.
Grand Canyon Education, Inc.
Graphic Packaging Holding Co.
Guardant Health, Inc.
Guidewire Software, Inc.
GXO Logistics, Inc.
H&R Block, Inc.
Hain Celestial Group, Inc. (The)
Halliburton Co.
Halozyme Therapeutics, Inc.
Hancock Whitney Corp.
Hanesbrands, Inc.
Hanover Insurance Group, Inc. (The)
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HashiCorp, Inc.
Hawaiian Electric Industries, Inc.
HCA Healthcare, Inc.
HD Supply Holdings, Inc.
Healthcare Realty Trust, Inc.
HealthEquity, Inc.
Healthpeak Properties, Inc.
HEICO Corp.
Helen of Troy Ltd.
Helmerich & Payne, Inc.
Hershey Co. (The)
Hertz Global Holdings, Inc.
Hess Corp.
Hewlett Packard Enterprise Co.
Hexcel Corp.
HF Sinclair Corp.
Highwoods Properties, Inc.
Hilton Grand Vacations, Inc.
Hilton Worldwide Holdings, Inc.
HollyFrontier Corp.
Hologic, Inc.
Home BancShares, Inc.
Honeywell International, Inc.
Horizon Therapeutics plc
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
Howard Hughes Corp. (The)
Howard Hughes Holdings, Inc.
Howmet Aerospace, Inc.
HP, Inc.
Hubbell, Inc.
HubSpot, Inc.
Hudson Pacific Properties, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
IAA, Inc.
IAC, Inc.
ICU Medical, Inc.
IDACORP, Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Immunomedics, Inc.
Incyte Corp.
Ingevity Corp.
Insperity, Inc.
Inspire Medical Systems, Inc.
Insulet Corp.
Integra LifeSciences Holdings Corp.
Intel Corp.
Intellia Therapeutics, Inc.
Interactive Brokers Group, Inc.
Intercept Pharmaceuticals, Inc.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuitive Surgical, Inc.
Invesco Ltd.
Invitation Homes, Inc.
Ionis Pharmaceuticals, Inc.
IPG Photonics Corp.
IQVIA Holdings, Inc.
Iron Mountain, Inc.
Itron, Inc.
ITT, Inc.
J M Smucker Co. (The)
Jabil, Inc.
Jack Henry & Associates, Inc.
Jacobs Solutions, Inc.
Janus Henderson Group plc
Jazz Pharmaceuticals plc
JB Hunt Transport Services, Inc.
Jefferies Financial Group, Inc.
JetBlue Airways Corp.
Joby Aviation, Inc.
Johnson & Johnson
Johnson Controls International plc
Jones Lang LaSalle, Inc.
Juniper Networks, Inc.
Kansas City Southern
KBR, Inc.
Kellogg Co.
Kemper Corp.
Kennametal, Inc.
KeyCorp
Keysight Technologies, Inc.
Kilroy Realty Corp.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
Kirby Corp.
KKR & Co., Inc.
KLA Corp.
Knight-Swift Transportation Holdings, Inc.
Kohl's Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamar Advertising Co.
Lamb Weston Holdings, Inc.
Lancaster Colony Corp.
Landstar System, Inc.
Las Vegas Sands Corp.
Lattice Semiconductor Corp.
Lazard Ltd.
Lear Corp.
Leggett & Platt, Inc.
Leidos Holdings, Inc.
LendingTree, Inc.
Lennar Corp.
Lennox International, Inc.
Levi Strauss & Co.
Lexington Realty Trust
LHC Group, Inc.
Liberty Broadband Corp.
Liberty Global Ltd.
Liberty Global plc
Liberty Media Corp-Liberty Formula One
Liberty Media Corp-Liberty Live
Liberty Media Corp.
Life Storage, Inc.
Lincoln Electric Holdings, Inc.
Lincoln National Corp.
Linde plc Linde plc
Linde plc Linde plc
Lithia Motors, Inc.
Live Nation Entertainment, Inc.
Lockheed Martin Corp.
Loews Corp.
Louisiana-Pacific Corp.
LPL Financial Holdings, Inc.
Lucid Group, Inc.
Lululemon Athletica, Inc.
Lumen Technologies, Inc.
Lumentum Holdings, Inc.
Luminar Technologies, Inc.
Lyft, Inc.
LyondellBasell Industries NV
Macerich Co. (The)
Macquarie Infrastructure Corp.
Macy's, Inc.
Madison Square Garden Sports Corp.
Mandiant Corp.
Manhattan Associates, Inc.
ManpowerGroup, Inc.
Marathon Petroleum Corp.
Markel Group, Inc.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marriott Vacations Worldwide Corp.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Marvell Technology, Inc.
Masco Corp.
MasTec, Inc.
Mastercard, Inc.
Matador Resources Co.
Match Group, Inc. Match Group, Inc.
Match Group, Inc. Match Group, Inc.
Mattel, Inc.
Maxim Integrated Products, Inc.
Maximus, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
Medpace Holdings, Inc.
Merck & Co., Inc.
Mercury General Corp.
Mercury Systems, Inc.
Meta Platforms, Inc.
MetLife, Inc.
Mettler-Toledo International, Inc.
MFA Financial, Inc.
MGIC Investment Corp.
MGM Resorts International
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
MicroStrategy, Inc.
Middleby Corp. (The)
Mirati Therapeutics, Inc.
MKS Instruments, Inc.
Mobileye Global, Inc.
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Morningstar, Inc.
Mosaic Co. (The)
Motorola Solutions, Inc.
MP Materials Corp.
MSA Safety, Inc.
MSC Industrial Direct Co., Inc.
MSCI, Inc.
Murphy Oil Corp.
Murphy USA, Inc.
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Nasdaq, Inc.
Natera, Inc.
National Fuel Gas Co.
National Health Investors, Inc.
National Storage Affiliates Trust
National Vision Holdings, Inc.
Navistar International Corp.
nCino, Inc.
NCR Corp.
Nektar Therapeutics
NetApp, Inc.
Netflix, Inc.
Neurocrine Biosciences, Inc.
New Jersey Resources Corp.
New Relic, Inc.
New York Community Bancorp, Inc.
New York Times Co. (The)
Newell Brands, Inc.
NewMarket Corp.
Newmont Corp.
Nexstar Media Group, Inc.
NextEra Energy, Inc.
NEXTracker, Inc.
Nielsen Holdings plc
NiSource, Inc.
NNN REIT, Inc.
Noble Corp. plc
Noble Energy, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Northrop Grumman Corp.
Northwestern Energy Group, Inc.
Norwegian Cruise Line Holdings Ltd.
NOV, Inc.
Novavax, Inc.
Novocure Ltd.
NRG Energy, Inc.
Nu Skin Enterprises, Inc.
Nuance Communications, Inc.
Nucor Corp.
Nutanix, Inc.
NuVasive, Inc.
nVent Electric plc
NVIDIA Corp.
NVR, Inc.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Oak Street Health, Inc.
Occidental Petroleum Corp.
OGE Energy Corp.
Okta, Inc.
Old Dominion Freight Line, Inc.
Old Republic International Corp.
Olin Corp.
Ollie's Bargain Outlet Holdings, Inc.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
ON Semiconductor Corp.
ONE Gas, Inc.
OneMain Holdings, Inc.
ONEOK, Inc.
Opendoor Technologies, Inc.
Oracle Corp.
Organon & Co.
Oshkosh Corp.
Otis Worldwide Corp.
Outfront Media, Inc.
Ovintiv, Inc.
Owens Corning
PACCAR, Inc.
Pacific Biosciences of California, Inc.
Packaging Corp. of America
PacWest Bancorp
Palantir Technologies, Inc.
Palo Alto Networks, Inc.
Paramount Global
Park Hotels & Resorts, Inc.
Parker-Hannifin Corp.
Patterson-UTI Energy, Inc.
Paychex, Inc.
Paycom Software, Inc.
Paylocity Holding Corp.
PayPal Holdings, Inc.
Pebblebrook Hotel Trust
Peloton Interactive, Inc.
Penn Entertainment, Inc.
Penske Automotive Group, Inc.
Pentair plc
Penumbra, Inc.
People's United Financial, Inc.
Performance Food Group Co.
Perrigo Co. plc
Pfizer, Inc.
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Physicians Realty Trust
Pinnacle Financial Partners, Inc.
Pinnacle West Capital Corp.
Pinterest, Inc.
Pioneer Natural Resources Co.
Planet Fitness, Inc.
Plug Power, Inc.
Pluralsight, Inc.
Polaris, Inc.
Pool Corp.
Portland General Electric Co.
Post Holdings, Inc.
PotlatchDeltic Corp.
Power Integrations, Inc.
PPL Corp.
PRA Health Sciences, Inc.
Premier, Inc.
Primerica, Inc.
Principal Financial Group, Inc.
PROG Holdings, Inc.
Progressive Corp. (The)
Prologis, Inc.
Proofpoint, Inc.
Prosperity Bancshares, Inc.
Prudential Financial, Inc.
PS Business Parks, Inc.
PTC, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
Pure Storage, Inc.
PVH Corp.
Qorvo, Inc.
Quanta Services, Inc.
QuantumScape Corp.
Quest Diagnostics, Inc.
Quidel Corp.
QuidelOrtho Corp.
Qurate Retail, Inc.
Radian Group, Inc.
Ralph Lauren Corp.
Rambus, Inc.
Range Resources Corp.
Rapid7, Inc.
Raymond James Financial, Inc.
Rayonier, Inc.
RB Global, Inc.
RBC Bearings, Inc.
Realty Income Corp.
Redfin Corp.
Regal Beloit Corp.
Regency Centers Corp.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Reliance Steel & Aluminum Co.
RenaissanceRe Holdings Ltd.
Rentokil Initial plc
Repligen Corp.
Republic Services, Inc.
ResMed, Inc.
Rexford Industrial Realty, Inc.
RH
RingCentral, Inc.
Rithm Capital Corp.
Rivian Automotive, Inc.
RLI Corp.
RLJ Lodging Trust
Robert Half International, Inc.
Robinhood Markets, Inc.
ROBLOX Corp.
Rocket Cos., Inc.
Rockwell Automation, Inc.
Roivant Sciences Ltd.
Roku, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Royal Caribbean Cruises Ltd.
Royal Gold, Inc.
Royalty Pharma plc
RTX Corp.
Ryan Specialty Holdings, Inc.
Ryder System, Inc.
S&P Global, Inc.
Sabra Health Care REIT, Inc.
Saia, Inc.
Samsara, Inc.
Santander Consumer USA Holdings, Inc.
Sarepta Therapeutics, Inc.
SBA Communications Corp.
Schlumberger NV
Science Applications International Corp.
Scotts Miracle-Gro Co. (The)
Seagate Technology Holdings plc
Seagen, Inc.
Sealed Air Corp.
Seattle Genetics, Inc.
Selective Insurance Group, Inc.
Semtech Corp.
Sensata Technologies Holding plc
SentinelOne, Inc.
Service Corp. International
Sherwin-Williams Co. (The)
Shift4 Payments, Inc.
Shoals Technologies Group, Inc.
Shockwave Medical, Inc.
Signature Bank
Silgan Holdings, Inc.
Silicon Laboratories, Inc.
Simon Property Group, Inc.
Simpson Manufacturing Co., Inc.
SiteOne Landscape Supply, Inc.
Skechers USA, Inc.
Skyworks Solutions, Inc.
SL Green Realty Corp.
SLM Corp.
Smartsheet, Inc.
Snap-on, Inc.
Snap, Inc.
Snowflake, Inc.
SoFi Technologies, Inc.
SolarEdge Technologies, Inc.
Sonoco Products Co.
South Jersey Industries, Inc.
Southern Co. (The)
Southwest Airlines Co.
Southwest Gas Holdings, Inc.
Southwestern Energy Co.
SPDR S&P 500 ETF Trust
Spectrum Brands Holdings, Inc.
Spire, Inc.
Spirit AeroSystems Holdings, Inc.
Spirit Realty Capital, Inc.
Splunk, Inc.
Sprouts Farmers Market, Inc.
SS&C Technologies Holdings, Inc.
STAAR Surgical Co.
Stanley Black & Decker, Inc.
Starbucks Corp.
Starwood Property Trust, Inc.
State Street Corp.
Steel Dynamics, Inc.
Stericycle, Inc.
Sterling Bancorp
Stifel Financial Corp.
STORE Capital Corp.
Stryker Corp.
Sun Communities, Inc.
Sunrun, Inc.
Super Micro Computer, Inc.
SVB Financial Group
Sylvamo Corp.
Synaptics, Inc.
Synchrony Financial
Syneos Health, Inc.
Synovus Financial Corp.
Sysco Corp.
T-Mobile US, Inc.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Tandem Diabetes Care, Inc.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
TCF Financial Corp.
TD SYNNEX Corp.
TechnipFMC plc
TEGNA, Inc.
Teladoc Health, Inc.
Teledyne Technologies, Inc.
Teleflex, Inc.
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Teradata Corp.
Teradyne, Inc.
Terex Corp.
Terminix Global Holdings, Inc.
Tesla, Inc.
Tetra Tech, Inc.
Texas Instruments, Inc.
Texas Pacific Land Corp.
Texas Roadhouse, Inc.
Textron, Inc.
Thor Industries, Inc.
Tiffany & Co.
Timken Co. (The)
TJX Cos., Inc. (The)
TKO Group Holdings, Inc.
Toast, Inc.
Toll Brothers, Inc.
TopBuild Corp.
Toro Co. (The)
TPG, Inc.
Tractor Supply Co.
Trade Desk, Inc. (The)
Tradeweb Markets, Inc.
Trane Technologies plc
TransDigm Group, Inc.
Transocean Ltd.
TransUnion
Travelers Cos., Inc. (The)
TreeHouse Foods, Inc.
Trex Co., Inc.
Trimble, Inc.
TriNet Group, Inc.
TripAdvisor, Inc.
Twilio, Inc.
Twist Bioscience Corp.
Twitter, Inc.
Two Harbors Investment Corp.
TXNM Energy, Inc.
Tyler Technologies, Inc.
Tyson Foods, Inc.
Uber Technologies, Inc.
Ubiquiti, Inc.
UGI Corp.
UiPath, Inc.
Ulta Beauty, Inc.
Ultragenyx Pharmaceutical, Inc.
UMB Financial Corp.
Umpqua Holdings Corp.
Under Armour, Inc.
Union Pacific Corp.
United Airlines Holdings, Inc.
United Bankshares, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
United States Steel Corp.
United Therapeutics Corp.
UnitedHealth Group, Inc.
Unity Software, Inc.
Univar Solutions, Inc.
Universal Display Corp.
Universal Health Services, Inc.
Unum Group
Upwork, Inc.
US Bancorp
US Foods Holding Corp.
Vail Resorts, Inc.
Valero Energy Corp.
Valley National Bancorp
Valmont Industries, Inc.
Valvoline, Inc.
Varonis Systems, Inc.
Veeva Systems, Inc.
Ventas, Inc.
VEREIT, Inc.
Verint Systems, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Vertiv Holdings Co.
VF Corp.
ViaSat, Inc.
Viatris, Inc.
Viavi Solutions, Inc.
VICI Properties, Inc.
Victoria's Secret & Co.
Vir Biotechnology, Inc.
Virtu Financial, Inc.
Vistra Corp.
Vitamin Oldco Holdings, Inc.
Vitesse Energy, Inc.
VMware, Inc.
Vontier Corp.
Vornado Realty Trust
Vulcan Materials Co.
Walgreens Boots Alliance, Inc.
Warner Bros Discovery, Inc.
Waste Management, Inc.
Watsco, Inc.
Wayfair, Inc.
Webster Financial Corp.
WEC Energy Group, Inc.
Weingarten Realty Investors
Wells Fargo & Co.
Welltower, Inc.
Wendy's Co. (The)
WESCO International, Inc.
West Pharmaceutical Services, Inc.
Western Alliance Bancorp
Western Digital Corp.
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Westlake Chemical Corp.
WestRock Co.
WEX, Inc.
Weyerhaeuser Co.
White Mountains Insurance Group Ltd.
Williams Cos., Inc. (The)
Williams-Sonoma, Inc.
Willis Towers Watson plc
WillScot Mobile Mini Holdings Corp.
Wintrust Financial Corp.
Wolfspeed, Inc.
Woodward, Inc.
Workday, Inc.
World Wrestling Entertainment, Inc.
WP Carey, Inc.
WR Berkley Corp.
WR Grace & Co.
WW Grainger, Inc.
Wyndham Hotels & Resorts, Inc.
Wynn Resorts Ltd.
Xcel Energy, Inc.
Xerox Holdings Corp.
Xilinx, Inc.
XPO, Inc.
YETI Holdings, Inc.
Yum! Brands, Inc.
Zebra Technologies Corp.
Zendesk, Inc.
Ziff Davis, Inc.
Zillow Group, Inc.
Zimmer Biomet Holdings, Inc.
Zions Bancorp NA
Zoom Video Communications, Inc.
ZoomInfo Technologies, Inc.
Zscaler, Inc.
Zurn Elkay Water Solutions Corp.
Zynga, Inc.