Market Value16,737,625,380
Total Holdings656
File Date2023-10-13
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)
MHK / Mohawk Industries, Inc.
DECK / Deckers Outdoor Corporation
MRVL / Marvell Technology, Inc.
AA / Alcoa Corporation
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
NVTS / Navitas Semiconductor Corporation
STNG / Scorpio Tankers Inc.
CSIQ / Canadian Solar Inc.
BAX / Baxter International Inc.
STEM / Stem, Inc.
AWK / American Water Works Company, Inc.
CLARIVATE PLC / (00BJJN444)
Lilium NV / (0015000F4)
Kornit Digital Ltd / (001121672)
IVZ / Invesco Ltd.
EXC / Exelon Corporation
VTYX / Ventyx Biosciences, Inc.
FTRE.V / Fortrea Holdings Inc
00B8W67B1 / Liberty Global plc Bond
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
Ads-Tec Energy Plc / (000DU292E)
Seagate Technology Holdings Plc / (00BKVD2N4)
Allegion PLC / (00BFRT3W7)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
Ferguson PLC / (00BJVNSS4)
Noble Corp / (00BMXNWH0)
Arbe Robotics Ltd / (001179662)
Sensata Technologies Holding Plc / (00BFMBMT8)
Trane Technologies Plc / (00BK9ZQ96)
Aon PLC / (00BLP1HW5)
Linde PLC / (000S9YS76)
Willis Towers Watson PLC / (00BDB6Q21)
Global E Online Ord / (001174168)
Royalty Pharma PLC / (00BMVP7Y0)
FWONK / Formula One Group
ADTN / ADTRAN Holdings, Inc.
ESS / Essex Property Trust, Inc.
MRNA / Moderna, Inc.
FITB / Fifth Third Bancorp
SMCI / Super Micro Computer, Inc.
BBWI / Bath & Body Works, Inc.
DAY / Dayforce Inc.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
WRK / WestRock Company
ACAD / ACADIA Pharmaceuticals Inc.
ZBRA / Zebra Technologies Corporation
00B783TY6 / Delphi Automotive Plc Bond
BKI / Black Knight Inc - Class A
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
AAP / Advance Auto Parts, Inc.
CPA / Copa Holdings, S.A.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
MRTX / Mirati Therapeutics, Inc.
CE / Celanese Corporation
DINO / HF Sinclair Corporation
NVCR / NovoCure Limited
ROST / Ross Stores, Inc.
CZR / Caesars Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
ATO / Atmos Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DDOG / Datadog, Inc.
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
IT / Gartner, Inc.
TECH / Bio-Techne Corporation
ITW / Illinois Tool Works Inc.
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
PODD / Insulet Corporation
IFF / International Flavors & Fragrances Inc.
SNPS / Synopsys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
AFG / American Financial Group, Inc.
D / Dominion Energy, Inc.
OBDC / Blue Owl Capital Corporation
MSA / MSA Safety Incorporated
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
00BLS09M3 / Pentair plc. Bond
COO / The Cooper Companies, Inc.
00B56GVS1 / Alkermes plc Bond
GLAD / Gladstone Capital Corporation
SIRI / Sirius XM Holdings Inc.
MFIC / MidCap Financial Investment Corporation
00B4BNMY3 / Accenture plc Bond
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
DOV / Dover Corporation
PLUG / Plug Power Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
MPW / Medical Properties Trust, Inc.
GLNG / Golar LNG Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OKTA / Okta, Inc.
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
RHI / Robert Half Inc.
TEAM / Atlassian Corporation
MOS / The Mosaic Company
SNAP / Snap Inc.
HR / Healthcare Realty Trust Incorporated
LEA / Lear Corporation
NETI / Eneti Inc.
MSI / Motorola Solutions, Inc.
CHWY / Chewy, Inc.
VRSN / VeriSign, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
GNRC / Generac Holdings Inc.
SGEN / Seagen Inc
00BQPVQZ6 / Horizon Pharma plc Bond
LCID / Lucid Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
RPM / RPM International Inc.
TOST / Toast, Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
EG / Everest Group, Ltd.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
CCK / Crown Holdings, Inc.
CLX / The Clorox Company
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
BRO / Brown & Brown, Inc.
PSEC / Prospect Capital Corporation
COF / Capital One Financial Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
GGG / Graco Inc.
RUN / Sunrun Inc.
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
U / Unity Software Inc.
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
ACHR / Archer Aviation Inc.
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ULTA / Ulta Beauty, Inc.
EQH / Equitable Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
EQIX / Equinix, Inc.
DVA / DaVita Inc.
ERII / Energy Recovery, Inc.
SUI / Sun Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
WAL / Western Alliance Bancorporation
BAH / Booz Allen Hamilton Holding Corporation
AVB / AvalonBay Communities, Inc.
AUR / Aurora Innovation, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
FOLD / Amicus Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
RBLX / Roblox Corporation
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
OWL / Blue Owl Capital Inc.
IEX / IDEX Corporation
DG / Dollar General Corporation
GRAB / Grab Holdings Limited
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
HUM / Humana Inc.
TW / Tradeweb Markets Inc.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
HWM / Howmet Aerospace Inc.
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
EWBC / East West Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
ACI / Albertsons Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NLY / Annaly Capital Management, Inc.
FWONK / Formula One Group
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
VTR / Ventas, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
MS / Morgan Stanley
VST / Vistra Corp.
DRI / Darden Restaurants, Inc.
XENE / Xenon Pharmaceuticals Inc.
BLD / TopBuild Corp.
WTS / Watts Water Technologies, Inc.
SPLK / Splunk Inc.
LTHM / Livent Corporation
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
COUR / Coursera, Inc.
WMG / Warner Music Group Corp.
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
GL / Globe Life Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
META / Meta Platforms, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
LEN / Lennar Corporation
V / Visa Inc.
T / AT&T Inc.
SNOW / Snowflake Inc.
CSL / Carlisle Companies Incorporated
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
SDGR / Schrödinger, Inc.
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LBRDK / Liberty Broadband Corporation
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
EA / Electronic Arts Inc.
MGM / MGM Resorts International
HSHP / Himalaya Shipping Ltd.
ANNX / Annexon, Inc.
LAZR / Luminar Technologies, Inc.
PCTY / Paylocity Holding Corporation
MDB / MongoDB, Inc.
PHM / PulteGroup, Inc.
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
CEG / Constellation Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
EPAM / EPAM Systems, Inc.
SWTX / SpringWorks Therapeutics, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
WRB / W. R. Berkley Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SO / The Southern Company
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
BALL / Ball Corporation
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
MAS / Masco Corporation
GDDY / GoDaddy Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
NDSN / Nordson Corporation
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
PTON / Peloton Interactive, Inc.
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc
SLB / Schlumberger Limited
TWLO / Twilio Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
VMC / Vulcan Materials Company
DOW / Dow Inc.
UGI / UGI Corporation
UPS / United Parcel Service, Inc.
APA / APA Corporation
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
EIX / Edison International
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
BORR / Borr Drilling Limited
HBAN / Huntington Bancshares Incorporated
MAIN / Main Street Capital Corporation
WHR / Whirlpool Corporation
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
HST / Host Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
NAT / Nordic American Tankers Limited
CB / Chubb Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
ON / ON Semiconductor Corporation
AVTR / Avantor, Inc.
ROKU / Roku, Inc.
MMM / 3M Company
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
LSCC / Lattice Semiconductor Corporation
LILAB / Liberty Latin America Ltd.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEIC / SEI Investments Company
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTC / The Toro Company
WLK / Westlake Corporation
KMB / Kimberly-Clark Corporation
HEI / HEICO Corporation
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
CG / The Carlyle Group Inc.
PTC / PTC Inc.
FANG / Diamondback Energy, Inc.
AMH / American Homes 4 Rent
HES / Hess Corporation
DAR / Darling Ingredients Inc.
TRGP / Targa Resources Corp.
STE / STERIS plc
KLAC / KLA Corporation
AER / AerCap Holdings N.V.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
WMT / Walmart Inc.
SRE / Sempra
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
SPGI / S&P Global Inc.
FNF / Fidelity National Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
XYZ / Block, Inc.
MCK / McKesson Corporation
HOOD / Robinhood Markets, Inc.
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
MASI / Masimo Corporation
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
BLDR / Builders FirstSource, Inc.
ASTS / AST SpaceMobile, Inc.
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
UDR / UDR, Inc.
OUST / Ouster, Inc.
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
SOFI / SoFi Technologies, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
FHN / First Horizon Corporation
ZI / ZoomInfo Technologies Inc.
SEE / Sealed Air Corporation
CYRX / Cryoport, Inc.
DHT / DHT Holdings, Inc.
VMW / Vmware Inc. - Class A
MOH / Molina Healthcare, Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
ARES / Ares Management Corporation
MDT / Medtronic plc
NVST / Envista Holdings Corporation
PRU / Prudential Financial, Inc.
RS / Reliance, Inc.
OC / Owens Corning
K / Kellanova
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
LW / Lamb Weston Holdings, Inc.
PATH / UiPath Inc.
DOCU / DocuSign, Inc.
F / Ford Motor Company
BSY / Bentley Systems, Incorporated
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
ACM / AECOM
BIIB / Biogen Inc.
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
SPIR / Spire Global, Inc.
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
HUBB / Hubbell Incorporated
Z / Zillow Group, Inc.
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
CFLT / Confluent, Inc.
CPT / Camden Property Trust
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
VICI / VICI Properties Inc.
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
FOXA / Fox Corporation
TRU / TransUnion
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
OVV / Ovintiv Inc.
FLT / Corpay, Inc.
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
ENTG / Entegris, Inc.
NWL / Newell Brands Inc.
ENVX / Enovix Corporation
EXE / Expand Energy Corporation
VAL / Valaris Limited
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
JOBY / Joby Aviation, Inc.
RKLB / Rocket Lab Corporation
EMN / Eastman Chemical Company
IONQ / IonQ, Inc.
WOLF / Wolfspeed, Inc.
MTB / M&T Bank Corporation
MTCH / Match Group, Inc.
ICLR / ICON Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
CGNX / Cognex Corporation
PLTR / Palantir Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
JBL / Jabil Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
BG / Bunge Global SA
STLD / Steel Dynamics, Inc.
PSA / Public Storage
FSK / FS KKR Capital Corp.
CI / The Cigna Group
WAT / Waters Corporation
WPC / W. P. Carey Inc.
TFX / Teleflex Incorporated
NET / Cloudflare, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GIS / General Mills, Inc.
GXO / GXO Logistics, Inc.
GRMN / Garmin Ltd.
KVUE / Kenvue Inc.
UHALB / U-Haul Holding Company - Series N
CPB / The Campbell's Company
SBUX / Starbucks Corporation
NI / NiSource Inc.
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
MTZ / MasTec, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
AMCR / Amcor plc
SYY / Sysco Corporation
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
CTVA / Corteva, Inc.
CTLT / Catalent, Inc.
SEDG / SolarEdge Technologies, Inc.
HSIC / Henry Schein, Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
ROIV / Roivant Sciences Ltd.
CLF / Cleveland-Cliffs Inc.
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
HEIA / Heico Corp. - Class A
DM / Desktop Metal, Inc.
BAP / Credicorp Ltd.
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
ETSY / Etsy, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ARW / Arrow Electronics, Inc.
ALB / Albemarle Corporation
BILL / BILL Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PARA / Paramount Global