Market Value17,041,659,192
Total Holdings667
File Date2022-01-12
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)
ACHR / Archer Aviation Inc.
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
DGX / Quest Diagnostics Incorporated
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
CSX / CSX Corporation
HCAT / Health Catalyst, Inc.
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
WMG / Warner Music Group Corp.
UNH / UnitedHealth Group Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MPW / Medical Properties Trust, Inc.
CHRS / Coherus Oncology, Inc.
ALV / Autoliv, Inc.
BG / Bunge Global SA
TDOC / Teladoc Health, Inc.
OHI / Omega Healthcare Investors, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
CNR / Core Natural Resources, Inc.
OMC / Omnicom Group Inc.
REX / REX American Resources Corporation
EWBC / East West Bancorp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
Royalty Pharma PLC / (00BMVP7Y0)
Seagate Technology Plc / (00BKVD2N4)
Kornit Digital Ltd / (001121672)
Trane Technologies Plc / (00BK9ZQ96)
Uniqure NV / (001069665)
Lilium NV / (0015000F4)
Aon PLC / (00BLP1HW5)
Willis Towers Watson PLC / (00BDB6Q21)
European Sustainable Growth Acquisition Corp / (000DU292E)
Sensata Technologies Holding Plc / (00BFMBMT8)
Arbe Robotics Ltd / (001179662)
CLARIVATE PLC / (00BJJN444)
EMBK / Embark Technology Inc - Class A
AXP / American Express Company
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
FREYR Battery / (236069737)
JXN / Jackson Financial Inc.
Arrival Group SA / (231476326)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
00B4BNMY3 / Accenture plc Bond
TXG / 10x Genomics, Inc.
IONQ / IonQ, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
LH / Labcorp Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FTV / Fortive Corporation
T / AT&T Inc.
EBAY / eBay Inc.
OIIM / O2 Micro International - ADR
DKNG / DraftKings Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
LCID / Lucid Group, Inc.
MA / Mastercard Incorporated
SNAP / Snap Inc.
DE / Deere & Company
CNC / Centene Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
HPQ / HP Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CBOE / Cboe Global Markets, Inc.
LBRDK / Liberty Broadband Corporation
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
WRB / W. R. Berkley Corporation
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
EXPE / Expedia Group, Inc.
ZNGA / Zynga Inc - Class A
NDSN / Nordson Corporation
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TWLO / Twilio Inc.
KEY / KeyCorp
WST / West Pharmaceutical Services, Inc.
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
FREE / Whole Earth Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
FLT / Corpay, Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
VTRS / Viatris Inc.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
WCN / Waste Connections, Inc.
MMM / 3M Company
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
BBWI / Bath & Body Works, Inc.
MOH / Molina Healthcare, Inc.
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
BSY / Bentley Systems, Incorporated
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
OKTA / Okta, Inc.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
VER / VEREIT Inc
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
BWA / BorgWarner Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
DBX / Dropbox, Inc.
EIX / Edison International
CMRE / Costamare Inc.
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
DM / Desktop Metal, Inc.
MSA / MSA Safety Incorporated
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
ARMK / Aramark
HIG / The Hartford Insurance Group, Inc.
OUST / Ouster, Inc.
AVY / Avery Dennison Corporation
BB / BlackBerry Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PRLB / Proto Labs, Inc.
WRK / WestRock Company
CHRW / C.H. Robinson Worldwide, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NUAN / Nuance Communications Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
WTS / Watts Water Technologies, Inc.
GLAD / Gladstone Capital Corporation
SDGR / Schrödinger, Inc.
TSP / TuSimple Holdings Inc.
AQUA / Evoqua Water Technologies Corp
GOOG / Alphabet Inc.
CERN / Cerner Corp.
NAT / Nordic American Tankers Limited
IR / Ingersoll Rand Inc.
PPD / PPD Inc
ATH / Athene Holding Ltd - Class A
KSU / Kansas City Southern
GEN / Gen Digital Inc.
ZGNX / Zogenix Inc
BYND / Beyond Meat, Inc.
DIOD / Diodes Incorporated
WU / The Western Union Company
DAY / Dayforce Inc.
00BLS09M3 / Pentair plc. Bond
SWK / Stanley Black & Decker, Inc.
COUR / Coursera, Inc.
00B783TY6 / Delphi Automotive Plc Bond
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
DDD / 3D Systems Corporation
LILAB / Liberty Latin America Ltd.
OXSQ / Oxford Square Capital Corp.
ZEN / Zendesk Inc
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
ALGN / Align Technology, Inc.
PNW / Pinnacle West Capital Corporation
KRYS / Krystal Biotech, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
STRC / Strategy Inc - Preferred Security
AUPH / Aurinia Pharmaceuticals Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MVST / Microvast Holdings, Inc.
OSH / Oak Street Health Inc
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELAN / Elanco Animal Health Incorporated
QCOM / QUALCOMM Incorporated
HOOD / Robinhood Markets, Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
SOFI / SoFi Technologies, Inc.
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
K / Kellanova
NEM / Newmont Corporation
WAT / Waters Corporation
ASTS / AST SpaceMobile, Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
CCK / Crown Holdings, Inc.
FSK / FS KKR Capital Corp.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
LULU / lululemon athletica inc.
KR / The Kroger Co.
FLEX / Flex Ltd.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
LKQ / LKQ Corporation
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
DOCU / DocuSign, Inc.
RSG / Republic Services, Inc.
YUMC / Yum China Holdings, Inc.
TW / Tradeweb Markets Inc.
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
IP / International Paper Company
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
HTGC / Hercules Capital, Inc.
HCA / HCA Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
EFX / Equifax Inc.
Z / Zillow Group, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
L / Loews Corporation
XYL / Xylem Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
YMAB / Y-mAbs Therapeutics, Inc.
XOM / Exxon Mobil Corporation
BFH / Bread Financial Holdings, Inc.
FRC / First Republic Bank
SANM / Sanmina Corporation
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
ENTG / Entegris, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
THRM / Gentherm Incorporated
NKLA / Nikola Corporation
KD / Kyndryl Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
REGI / Renewable Energy Group Inc
WLDN / Willdan Group, Inc.
VNO / Vornado Realty Trust
ETSY / Etsy, Inc.
AVLR / Avalara Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
PWR / Quanta Services, Inc.
ITRI / Itron, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
EXPD / Expeditors International of Washington, Inc.
NVST / Envista Holdings Corporation
LAZR / Luminar Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
PTRA / Proterra Inc
SIRI / Sirius XM Holdings Inc.
HXL / Hexcel Corporation
HUN / Huntsman Corporation
PXD / Pioneer Natural Resources Company
00BQPVQZ6 / Horizon Pharma plc Bond
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TPIC / TPI Composites, Inc.
PSA / Public Storage
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
00B8W67B1 / Liberty Global plc Bond
VOYA / Voya Financial, Inc.
VMW / Vmware Inc. - Class A
AEO / American Eagle Outfitters, Inc.
W / Wayfair Inc.
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
ZM / Zoom Communications Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
EXEL / Exelixis, Inc.
SSYS / Stratasys Ltd.
00BZ12WP8 / Linde plc Bond
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
PCAR / PACCAR Inc
GL / Globe Life Inc.
CTXS / Citrix Systems, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ARCE / Arco Platform Ltd - Class A
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
SEDG / SolarEdge Technologies, Inc.
XYZ / Block, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ARE / Alexandria Real Estate Equities, Inc.
EQH / Equitable Holdings, Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
NWSA / News Corporation
AFG / American Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PSEC / Prospect Capital Corporation
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
MFIC / MidCap Financial Investment Corporation
DIS / The Walt Disney Company
CPT / Camden Property Trust
KMI / Kinder Morgan, Inc.
PTON / Peloton Interactive, Inc.
MSCI / MSCI Inc.
STT / State Street Corporation
CDW / CDW Corporation
DFS / Discover Financial Services
NBIX / Neurocrine Biosciences, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
WAL / Western Alliance Bancorporation
FOLD / Amicus Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
STE / STERIS plc
HUM / Humana Inc.
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
NVCR / NovoCure Limited
LEA / Lear Corporation
NETI / Eneti Inc.
SEE / Sealed Air Corporation
NET / Cloudflare, Inc.
MSI / Motorola Solutions, Inc.
ZI / ZoomInfo Technologies Inc.
AMC / AMC Entertainment Holdings, Inc.
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
GXO / GXO Logistics, Inc.
EQR / Equity Residential
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
ES / Eversource Energy
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
DISH / DISH Network Corporation
SGEN / Seagen Inc
XRAY / DENTSPLY SIRONA Inc.
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WHR / Whirlpool Corporation
ZS / Zscaler, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NLY / Annaly Capital Management, Inc.
BILL / BILL Holdings, Inc.
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
GNRC / Generac Holdings Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
VRSK / Verisk Analytics, Inc.
LTHM / Livent Corporation
DVA / DaVita Inc.
PARA / Paramount Global
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
RBLX / Roblox Corporation
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
LYV / Live Nation Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RUN / Sunrun Inc.
DOC / Healthpeak Properties, Inc.
MRNA / Moderna, Inc.
QS / QuantumScape Corporation
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
UHS / Universal Health Services, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
EQIX / Equinix, Inc.
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
GM / General Motors Company
PTC / PTC Inc.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
ERII / Energy Recovery, Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
MTZ / MasTec, Inc.
IEX / IDEX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AMCR / Amcor plc
DHR / Danaher Corporation
VSH / Vishay Intertechnology, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
KLAC / KLA Corporation
ENPH / Enphase Energy, Inc.
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
O / Realty Income Corporation
VAL / Valaris Limited
VTR / Ventas, Inc.
CSIQ / Canadian Solar Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
RKLB / Rocket Lab Corporation
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
WELL / Welltower Inc.
JOBY / Joby Aviation, Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
WSO / Watsco, Inc.
ARW / Arrow Electronics, Inc.
JKHY / Jack Henry & Associates, Inc.
NFLX / Netflix, Inc.
FBIN / Fortune Brands Innovations, Inc.
DASH / DoorDash, Inc.
YUM / Yum! Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
RIVN / Rivian Automotive, Inc.
JCI / Johnson Controls International plc
OC / Owens Corning
TRMB / Trimble Inc.
BLD / TopBuild Corp.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
AUR / Aurora Innovation, Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
FOXA / Fox Corporation
CVNA / Carvana Co.
NVAX / Novavax, Inc.
KKR / KKR & Co. Inc.
TRU / TransUnion
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
BE / Bloom Energy Corporation
ANSS / ANSYS, Inc.
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
MET / MetLife, Inc.
ROKU / Roku, Inc.
CF / CF Industries Holdings, Inc.
ERIE / Erie Indemnity Company
SUI / Sun Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHTR / Charter Communications, Inc.
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
BURL / Burlington Stores, Inc.
WDC / Western Digital Corporation
KMX / CarMax, Inc.
PHM / PulteGroup, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CTAS / Cintas Corporation
MTTR / Matterport, Inc.