Market Value17,394,783,241
Total Holdings663
File Date2023-07-10
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)
STEM / Stem, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
EG / Everest Group, Ltd.
GLAD / Gladstone Capital Corporation
VMC / Vulcan Materials Company
GNRC / Generac Holdings Inc.
NAT / Nordic American Tankers Limited
NKE / NIKE, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPN / Global Payments Inc.
SEIC / SEI Investments Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NUE / Nucor Corporation
AA / Alcoa Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
WAL / Western Alliance Bancorporation
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
BSX / Boston Scientific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
XYZ / Block, Inc.
ED / Consolidated Edison, Inc.
ACHR / Archer Aviation Inc.
DOC / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
CPA / Copa Holdings, S.A.
BORR / Borr Drilling Limited
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
DBX / Dropbox, Inc.
CINF / Cincinnati Financial Corporation
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
OCSL / Oaktree Specialty Lending Corporation
ALL / The Allstate Corporation
AFL / Aflac Incorporated
MSA / MSA Safety Incorporated
ON / ON Semiconductor Corporation
CYRX / Cryoport, Inc.
PINS / Pinterest, Inc.
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
BURL / Burlington Stores, Inc.
Z / Zillow Group, Inc.
GXO / GXO Logistics, Inc.
CDW / CDW Corporation
TTC / The Toro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
WDAY / Workday, Inc.
UHALB / U-Haul Holding Company - Series N
EQIX / Equinix, Inc.
FWONK / Formula One Group
MMM / 3M Company
IRM / Iron Mountain Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
DM / Desktop Metal, Inc.
AVTR / Avantor, Inc.
BLDR / Builders FirstSource, Inc.
LAZR / Luminar Technologies, Inc.
CTRA / Coterra Energy Inc.
BKI / Black Knight Inc - Class A
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
MOH / Molina Healthcare, Inc.
Allegion PLC / (00BFRT3W7)
00B8W67B1 / Liberty Global plc Bond
Arbe Robotics Ltd / (001179662)
Willis Towers Watson PLC / (00BDB6Q21)
Royalty Pharma PLC / (00BMVP7Y0)
Ferguson PLC / (00BJVNSS4)
Aon PLC / (00BLP1HW5)
Seagate Technology Holdings Plc / (00BKVD2N4)
Noble Corp / (00BMXNWH0)
Ads-Tec Energy Plc / (000DU292E)
Lilium NV / (0015000F4)
Linde PLC / (000S9YS76)
Sensata Technologies Holding Plc / (00BFMBMT8)
Kornit Digital Ltd / (001121672)
Trane Technologies Plc / (00BK9ZQ96)
CLARIVATE PLC / (00BJJN444)
Uniqure NV / (001069665)
VTYX / Ventyx Biosciences, Inc.
PATH / UiPath Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
MET / MetLife, Inc.
00B4BNMY3 / Accenture plc Bond
INDI / indie Semiconductor, Inc.
REX / REX American Resources Corporation
LICY / Li-Cycle Holdings Corp.
DG / Dollar General Corporation
00BLS09M3 / Pentair plc. Bond
CCK / Crown Holdings, Inc.
C.WSA / Citigroup, Inc.
00B783TY6 / Delphi Automotive Plc Bond
VFC / V.F. Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TW / Tradeweb Markets Inc.
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
ARMK / Aramark
DVN / Devon Energy Corporation
OC / Owens Corning
K / Kellanova
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
GIS / General Mills, Inc.
MFIC / MidCap Financial Investment Corporation
OVV / Ovintiv Inc.
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
BSY / Bentley Systems, Incorporated
RVNC / Revance Therapeutics, Inc.
ROP / Roper Technologies, Inc.
ROIV / Roivant Sciences Ltd.
BLD / TopBuild Corp.
SPLK / Splunk Inc.
LTHM / Livent Corporation
BFB / Brown-Forman Corp. - Class B
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
COUR / Coursera, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BIIB / Biogen Inc.
FLT / Corpay, Inc.
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
EMN / Eastman Chemical Company
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
00B56GVS1 / Alkermes plc Bond
LH / Labcorp Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CSIQ / Canadian Solar Inc.
BAX / Baxter International Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
ADTN / ADTRAN Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
BBWI / Bath & Body Works, Inc.
OUST / Ouster, Inc.
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
GLNG / Golar LNG Limited
MRTX / Mirati Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
LSCC / Lattice Semiconductor Corporation
IT / Gartner, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
BWA / BorgWarner Inc.
SSNC / SS&C Technologies Holdings, Inc.
LILAB / Liberty Latin America Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
NVCR / NovoCure Limited
DOV / Dover Corporation
ARE / Alexandria Real Estate Equities, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HIG / The Hartford Insurance Group, Inc.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
JKHY / Jack Henry & Associates, Inc.
LKQ / LKQ Corporation
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
OWL / Blue Owl Capital Inc.
HES / Hess Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
ETR / Entergy Corporation
NVST / Envista Holdings Corporation
OKTA / Okta, Inc.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
ANNX / Annexon, Inc.
PKG / Packaging Corporation of America
KNX / Knight-Swift Transportation Holdings Inc.
MRNA / Moderna, Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
SRE / Sempra
LUV / Southwest Airlines Co.
TAP / Molson Coors Beverage Company
MASI / Masimo Corporation
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
CF / CF Industries Holdings, Inc.
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
AXP / American Express Company
BG / Bunge Global SA
FHN / First Horizon Corporation
ZI / ZoomInfo Technologies Inc.
NETI / Eneti Inc.
VMW / Vmware Inc. - Class A
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
XYL / Xylem Inc.
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
WBS / Webster Financial Corporation
AAPL / Apple Inc.
WSO / Watsco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
DT / Dynatrace, Inc.
CG / The Carlyle Group Inc.
FOLD / Amicus Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
SPIR / Spire Global, Inc.
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc.
LCID / Lucid Group, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
FITB / Fifth Third Bancorp
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
MS / Morgan Stanley
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
VST / Vistra Corp.
META / Meta Platforms, Inc.
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
APA / APA Corporation
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
IBM / International Business Machines Corporation
FTV / Fortive Corporation
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.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
LBRDK / Liberty Broadband Corporation
ORCL / Oracle Corporation
FOX / Fox Corporation
MDB / MongoDB, Inc.
TGT / Target Corporation
TECH / Bio-Techne Corporation
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
FSLR / First Solar, Inc.
GOOG / Alphabet Inc.
FOXA / Fox Corporation
TOST / Toast, Inc.
SHW / The Sherwin-Williams Company
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
INCY / Incyte Corporation
CEG / Constellation Energy Corporation
ILMN / Illumina, Inc.
LYV / Live Nation Entertainment, Inc.
RPM / RPM International Inc.
ZM / Zoom Communications Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
CHTR / Charter Communications, Inc.
APO / Apollo Global Management, Inc.
CLX / The Clorox Company
INTC / Intel Corporation
ASTS / AST SpaceMobile, Inc.
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
FANG / Diamondback Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
BK / The Bank of New York Mellon Corporation
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
LULU / lululemon athletica inc.
RUN / Sunrun Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
GEHC / GE HealthCare Technologies Inc.
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
SJM / The J. M. Smucker Company
ARES / Ares Management Corporation
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
EQT / EQT Corporation
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
GEN / Gen Digital Inc.
RS / Reliance, Inc.
IR / Ingersoll Rand Inc.
RIVN / Rivian Automotive, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
EQH / Equitable Holdings, Inc.
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
INTU / Intuit Inc.
ERII / Energy Recovery, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
DLR / Digital Realty Trust, Inc.
RBLX / Roblox Corporation
AMCR / Amcor plc
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
HOLX / Hologic, Inc.
ACM / AECOM
MELI / MercadoLibre, Inc.
GPC / Genuine Parts Company
TTD / The Trade Desk, Inc.
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
PAYC / Paycom Software, Inc.
AER / AerCap Holdings N.V.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
ENTG / Entegris, Inc.
MTZ / MasTec, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
DASH / DoorDash, Inc.
JOBY / Joby Aviation, Inc.
HTGC / Hercules Capital, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
NVDA / NVIDIA Corporation
BALL / Ball Corporation
BMRN / BioMarin Pharmaceutical Inc.
BKR / Baker Hughes Company
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
CL / Colgate-Palmolive Company
EQR / Equity Residential
CTLT / Catalent, Inc.
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
EXPE / Expedia Group, Inc.
SSYS / Stratasys Ltd.
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
PTON / Peloton Interactive, Inc.
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
TWLO / Twilio Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
EIX / Edison International
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
CHWY / Chewy, Inc.
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
WOLF / Wolfspeed, Inc.
XENE / Xenon Pharmaceuticals Inc.
AMH / American Homes 4 Rent
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
DAY / Dayforce Inc.
CE / Celanese Corporation
ICLR / ICON Public Limited Company
GLPI / Gaming and Leisure Properties, Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
BX / Blackstone Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
SO / The Southern Company
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
LW / Lamb Weston Holdings, Inc.
CMS / CMS Energy Corporation
TFC / Truist Financial Corporation
LNG / Cheniere Energy, Inc.
RMD / ResMed Inc.
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
IP / International Paper Company
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
EOSE / Eos Energy Enterprises, Inc.
ES / Eversource Energy
WLK / Westlake Corporation
CI / The Cigna Group
OBDC / Blue Owl Capital Corporation
HEIA / Heico Corp. - Class A
SWTX / SpringWorks Therapeutics, Inc.
PWR / Quanta Services, Inc.
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
TEAM / Atlassian Corporation
UDR / UDR, Inc.
TRGP / Targa Resources Corp.
GRAB / Grab Holdings Limited
DAR / Darling Ingredients Inc.
STE / STERIS plc
HUM / Humana Inc.
PSA / Public Storage
VSH / Vishay Intertechnology, Inc.
SYF / Synchrony Financial
RKLB / Rocket Lab Corporation
VEEV / Veeva Systems Inc.
FBIN / Fortune Brands Innovations, Inc.
ARW / Arrow Electronics, Inc.
ACI / Albertsons Companies, Inc.
TRU / TransUnion
ANSS / ANSYS, Inc.
REG / Regency Centers Corporation
VICI / VICI Properties Inc.
BILL / BILL Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HSHP / Himalaya Shipping Ltd.
AUR / Aurora Innovation, Inc.
VAL / Valaris Limited
IONQ / IonQ, Inc.
DELL / Dell Technologies Inc.
ROKU / Roku, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXE / Expand Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
FFIV / F5, Inc.
SEE / Sealed Air Corporation
WTS / Watts Water Technologies, Inc.
CARR / Carrier Global Corporation
HR / Healthcare Realty Trust Incorporated
ELAN / Elanco Animal Health Incorporated
MPW / Medical Properties Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
SGEN / Seagen Inc
AQUA / Evoqua Water Technologies Corp
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
COO / The Cooper Companies, Inc.
MHK / Mohawk Industries, Inc.
DINO / HF Sinclair Corporation
WMG / Warner Music Group Corp.
MAS / Masco Corporation
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
VTRS / Viatris Inc.
NDSN / Nordson Corporation
ETSY / Etsy, Inc.
OII / Oceaneering International, Inc.
KR / The Kroger Co.
PCTY / Paylocity Holding Corporation
CGNX / Cognex Corporation
SYK / Stryker Corporation
NWSA / News Corporation
CME / CME Group Inc.
PARA / Paramount Global
U / Unity Software Inc.
IVZ / Invesco Ltd.
CLF / Cleveland-Cliffs Inc.
MGM / MGM Resorts International
PLUG / Plug Power Inc.
IDXX / IDEXX Laboratories, Inc.
CZR / Caesars Entertainment, Inc.
CAT / Caterpillar Inc.
PSEC / Prospect Capital Corporation
AMP / Ameriprise Financial, Inc.
NWL / Newell Brands Inc.
WMS / Advanced Drainage Systems, Inc.
ALB / Albemarle Corporation
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation