Market Value15,399,175,668
Total Holdings641
File Date2021-10-15
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)
CNR / Core Natural Resources, Inc.
OGN / Organon & Co.
SPLK / Splunk Inc.
ROL / Rollins, Inc.
REX / REX American Resources Corporation
KSU / Kansas City Southern
CHRW / C.H. Robinson Worldwide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
57772K101 / Maxim Integrated Products Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
Willis Towers Watson PLC / (00BDB6Q21)
FREYR Battery / (236069737)
JXN / Jackson Financial Inc.
Trane Technologies Plc / (00BK9ZQ96)
Aon PLC / (00BLP1HW5)
Seagate Technology Plc / (00BKVD2N4)
Sensata Technologies Holding Plc / (00BFMBMT8)
Constellium NV / (001346747)
CLARIVATE PLC / (00BJJN444)
Arrival Group SA / (231476326)
Royalty Pharma PLC / (00BMVP7Y0)
CE / Celanese Corporation
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
00B4BNMY3 / Accenture plc Bond
YNDX / Yandex N.V.
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
ABNB / Airbnb, Inc.
TW / Tradeweb Markets Inc.
RJF / Raymond James Financial, Inc.
ENPH / Enphase Energy, Inc.
XYL / Xylem Inc.
VER / VEREIT Inc
AVGO / Broadcom Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
AXP / American Express Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PGR / The Progressive Corporation
C / Citigroup Inc.
PINS / Pinterest, Inc.
ELAN / Elanco Animal Health Incorporated
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
Z / Zillow Group, Inc.
APPH / AppHarvest Inc
OIIM / O2 Micro International - ADR
INVH / Invitation Homes Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
EQH / Equitable Holdings, Inc.
NVST / Envista Holdings Corporation
SIRI / Sirius XM Holdings Inc.
DBX / Dropbox, Inc.
ETSY / Etsy, Inc.
00B8W67B1 / Liberty Global plc Bond
AGRO / Adecoagro S.A.
ETR / Entergy Corporation
NFE / New Fortress Energy Inc.
HCA / HCA Healthcare, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
TXG / 10x Genomics, Inc.
BKR / Baker Hughes Company
V / Visa Inc.
CMCSA / Comcast Corporation
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
MS / Morgan Stanley
00BLS09M3 / Pentair plc. Bond
FREE / Whole Earth Brands, Inc.
TSP / TuSimple Holdings Inc.
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
CTXS / Citrix Systems, Inc.
SNAP / Snap Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
EXAS / Exact Sciences Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
TGT / Target Corporation
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
US83088V1026 / Slack Technologies Inc
WRB / W. R. Berkley Corporation
SO / The Southern Company
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NDSN / Nordson Corporation
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
PLUG / Plug Power Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
PTON / Peloton Interactive, Inc.
CTRA / Coterra Energy Inc.
TWLO / Twilio Inc.
KEY / KeyCorp
SANM / Sanmina Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
MAIN / Main Street Capital Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
AVTR / Avantor, Inc.
MOH / Molina Healthcare, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
OC / Owens Corning
K / Kellanova
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
BSY / Bentley Systems, Incorporated
PCG / PG&E Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
CSIQ / Canadian Solar Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
BBWI / Bath & Body Works, Inc.
OMCL / Omnicell, Inc.
ROST / Ross Stores, Inc.
FLT / Corpay, Inc.
CMI / Cummins Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
FOX / Fox Corporation
OKTA / Okta, Inc.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
ICLR / ICON Public Limited Company
DISCA / Discovery Inc - Class A
CPRT / Copart, Inc.
CMRE / Costamare Inc.
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
EIX / Edison International
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROKU / Roku, Inc.
ARMK / Aramark
SRPT / Sarepta Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
SBNY / Signature Bank
CINF / Cincinnati Financial Corporation
00B783TY6 / Delphi Automotive Plc Bond
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
WTS / Watts Water Technologies, Inc.
APO / Apollo Global Management, Inc.
GLAD / Gladstone Capital Corporation
ZGNX / Zogenix Inc
WMG / Warner Music Group Corp.
MSA / MSA Safety Incorporated
IQV / IQVIA Holdings Inc.
CGNX / Cognex Corporation
DAY / Dayforce Inc.
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
BLD / TopBuild Corp.
PPD / PPD Inc
ATH / Athene Holding Ltd - Class A
STE / STERIS plc
ZNGA / Zynga Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
LW / Lamb Weston Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
MVST / Microvast Holdings, Inc.
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
DFS / Discover Financial Services
PTRA / Proterra Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
MOD / Modine Manufacturing Company
ALB / Albemarle Corporation
ODFL / Old Dominion Freight Line, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LICY / Li-Cycle Holdings Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATUS / Altice USA, Inc.
RNG / RingCentral, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
MOS / The Mosaic Company
FRC / First Republic Bank
CNK / Cinemark Holdings, Inc.
VNO / Vornado Realty Trust
ALV / Autoliv, Inc.
BKI / Black Knight Inc - Class A
BYND / Beyond Meat, Inc.
CLNE / Clean Energy Fuels Corp.
GPRK / GeoPark Limited
NKLA / Nikola Corporation
RGA / Reinsurance Group of America, Incorporated
NET / Cloudflare, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
CDW / CDW Corporation
LULU / lululemon athletica inc.
WST / West Pharmaceutical Services, Inc.
ZM / Zoom Communications Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
DE / Deere & Company
NWSA / News Corporation
INCY / Incyte Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CG / The Carlyle Group Inc.
VMC / Vulcan Materials Company
PSEC / Prospect Capital Corporation
LYV / Live Nation Entertainment, Inc.
CI / The Cigna Group
SNOW / Snowflake Inc.
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
ACGL / Arch Capital Group Ltd.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
DOCU / DocuSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
WAL / Western Alliance Bancorporation
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
ZS / Zscaler, Inc.
SYF / Synchrony Financial
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HTGC / Hercules Capital, Inc.
FNF / Fidelity National Financial, Inc.
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
CCEP / Coca-Cola Europacific Partners PLC
MTZ / MasTec, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
LUV / Southwest Airlines Co.
WLDN / Willdan Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
VOYA / Voya Financial, Inc.
WRK / WestRock Company
ELMS / Electric Last Mile Solutions Inc - Class A
HEIA / Heico Corp. - Class A
GEN / Gen Digital Inc.
COUR / Coursera, Inc.
LNC / Lincoln National Corporation
HXL / Hexcel Corporation
RVTY / Revvity, Inc.
LUMN / Lumen Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
HUN / Huntsman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BFH / Bread Financial Holdings, Inc.
LYFT / Lyft, Inc.
CERN / Cerner Corp.
AEO / American Eagle Outfitters, Inc.
BG / Bunge Global SA
NVCR / NovoCure Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
W / Wayfair Inc.
IVZ / Invesco Ltd.
ZEN / Zendesk Inc
RUN / Sunrun Inc.
FSK / FS KKR Capital Corp.
ED / Consolidated Edison, Inc.
BRO / Brown & Brown, Inc.
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MFIC / MidCap Financial Investment Corporation
CMS / CMS Energy Corporation
PSA / Public Storage
HD / The Home Depot, Inc.
IEX / IDEX Corporation
MBT / Mobile Telesystems PJSC - ADR
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
EWBC / East West Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
EXEL / Exelixis, Inc.
CARR / Carrier Global Corporation
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
MRNA / Moderna, Inc.
ELS / Equity LifeStyle Properties, Inc.
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
UDR / UDR, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
ATVI / Activision Blizzard Inc
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
00BZ12WP8 / Linde plc Bond
VSH / Vishay Intertechnology, Inc.
WDC / Western Digital Corporation
INTC / Intel Corporation
F / Ford Motor Company
AMC / AMC Entertainment Holdings, Inc.
XPO / XPO, Inc.
ARCC / Ares Capital Corporation
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
LTHM / Livent Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AQUA / Evoqua Water Technologies Corp
MSI / Motorola Solutions, Inc.
CTLT / Catalent, Inc.
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
EMN / Eastman Chemical Company
GL / Globe Life Inc.
MPW / Medical Properties Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FTNT / Fortinet, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
SGEN / Seagen Inc
XRAY / DENTSPLY SIRONA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
NLY / Annaly Capital Management, Inc.
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
FOLD / Amicus Therapeutics, Inc.
DM / Desktop Metal, Inc.
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
DVA / DaVita Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CZR / Caesars Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
AMCR / Amcor plc
PARA / Paramount Global
VST / Vistra Corp.
BALL / Ball Corporation
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
FBIN / Fortune Brands Innovations, Inc.
WDAY / Workday, Inc.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
RCL / Royal Caribbean Cruises Ltd.
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
DKNG / DraftKings Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
KMX / CarMax, Inc.
VTRS / Viatris Inc.
BK / The Bank of New York Mellon Corporation
WAT / Waters Corporation
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
AGNC / AGNC Investment Corp.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
PWR / Quanta Services, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
BE / Bloom Energy Corporation
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
ERII / Energy Recovery, Inc.
SEIC / SEI Investments Company
ETN / Eaton Corporation plc
DHR / Danaher Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
KLAC / KLA Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
BFB / Brown-Forman Corp. - Class B
HOLX / Hologic, Inc.
VLO / Valero Energy Corporation
UHS / Universal Health Services, Inc.
JCI / Johnson Controls International plc
VICI / VICI Properties Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
FOXA / Fox Corporation
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
TRU / TransUnion
REG / Regency Centers Corporation
XYZ / Block, Inc.
KKR / KKR & Co. Inc.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.