Market Value30,869,861,229
Total Holdings682
File Date2023-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
MTCH / Match Group, Inc.
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
APA / APA Corporation
BIO / Bio-Rad Laboratories, Inc.
SEIC / SEI Investments Company
SAIA / Saia, Inc.
ZS / Zscaler, Inc.
TPL / Texas Pacific Land Corporation
INCY / Incyte Corporation
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
BMO / Bank of Montreal
GGG / Graco Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
RS / Reliance, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EQH / Equitable Holdings, Inc.
TXN / Texas Instruments Incorporated
LAD / Lithia Motors, Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
RBLX / Roblox Corporation
PODD / Insulet Corporation
ROK / Rockwell Automation, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HCA / HCA Healthcare, Inc.
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
SO / The Southern Company
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
VTOL / Bristow Group Inc.
PII / Polaris Inc.
ALLY / Ally Financial Inc.
NXPI / NXP Semiconductors N.V.
FNF / Fidelity National Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALC / Alcon Inc.
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NBIS / Nebius Group N.V.
ON / ON Semiconductor Corporation
MELI / MercadoLibre, Inc.
JKHY / Jack Henry & Associates, Inc.
TYL / Tyler Technologies, Inc.
IRM / Iron Mountain Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
DOX / Amdocs Limited
BRO / Brown & Brown, Inc.
COP / ConocoPhillips
GNRC / Generac Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
LPG / Dorian LPG Ltd.
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
INVH / Invitation Homes Inc.
CRWD / CrowdStrike Holdings, Inc.
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
TMUS / T-Mobile US, Inc.
SUI / Sun Communities, Inc.
FDS / FactSet Research Systems Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HUBS / HubSpot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
RHI / Robert Half Inc.
MKTX / MarketAxess Holdings Inc.
NDSN / Nordson Corporation
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
ALLE / Allegion plc
AGNC / AGNC Investment Corp.
WY / Weyerhaeuser Company
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
BWA / BorgWarner Inc.
ES / Eversource Energy
IT / Gartner, Inc.
UI / Ubiquiti Inc.
CZR / Caesars Entertainment, Inc.
BILL / BILL Holdings, Inc.
FERG / Ferguson Enterprises Inc.
VOYA / Voya Financial, Inc.
EXAS / Exact Sciences Corporation
GL / Globe Life Inc.
FMC / FMC Corporation
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
FLT / Corpay, Inc.
RPRX / Royalty Pharma plc
TKR / The Timken Company
SPLK / Splunk Inc.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
CG / The Carlyle Group Inc.
FIX / Comfort Systems USA, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
ARES / Ares Management Corporation
MSCI / MSCI Inc.
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
PINS / Pinterest, Inc.
SFM / Sprouts Farmers Market, Inc.
MGEE / MGE Energy, Inc.
C / Citigroup Inc.
NTR / Nutrien Ltd.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
L / Loews Corporation
TT / Trane Technologies plc
COF / Capital One Financial Corporation
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
ELAN / Elanco Animal Health Incorporated
AIZ / Assurant, Inc.
WRB / W. R. Berkley Corporation
SGEN / Seagen Inc
FCX / Freeport-McMoRan Inc.
FTRE / Fortrea Holdings Inc.
AVTR / Avantor, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOLD / Barrick Mining Corporation
CMA / Comerica Incorporated
WMS / Advanced Drainage Systems, Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
ALV / Autoliv, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IOY / Infosys Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
PAYC / Paycom Software, Inc.
HEIA / Heico Corp. - Class A
DOOO / BRP Inc.
QGEN / Qiagen N.V.
GIB / CGI Inc.
SEDG / SolarEdge Technologies, Inc.
ARMK / Aramark
BURL / Burlington Stores, Inc.
PTC / PTC Inc.
VLO / Valero Energy Corporation
MDB / MongoDB, Inc.
FBIN / Fortune Brands Innovations, Inc.
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
SDRL / Seadrill Limited
OGN / Organon & Co.
PM / Philip Morris International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRH / CRH plc
TROW / T. Rowe Price Group, Inc.
KNSL / Kinsale Capital Group, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CTVA / Corteva, Inc.
APTV / Aptiv PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IEX / IDEX Corporation
CSX / CSX Corporation
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
TFX / Teleflex Incorporated
PATH / UiPath Inc.
LBRDK / Liberty Broadband Corporation
DAY / Dayforce Inc.
ARW / Arrow Electronics, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NYT / The New York Times Company
VFC / V.F. Corporation
HZNP / Horizon Therapeutics Plc
CNH / CNH Industrial N.V.
MASI / Masimo Corporation
KR / The Kroger Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MPWR / Monolithic Power Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
STLA / Stellantis N.V.
LPLA / LPL Financial Holdings Inc.
COO / The Cooper Companies, Inc.
MSI / Motorola Solutions, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
EPAM / EPAM Systems, Inc.
MOH / Molina Healthcare, Inc.
KIM / Kimco Realty Corporation
PLTR / Palantir Technologies Inc.
CF / CF Industries Holdings, Inc.
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
ZI / ZoomInfo Technologies Inc.
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
VRSN / VeriSign, Inc.
0RDT / Ferrari N.V.
KMI / Kinder Morgan, Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
APH / Amphenol Corporation
NVR / NVR, Inc.
ABNB / Airbnb, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
USB / U.S. Bancorp
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
IQV / IQVIA Holdings Inc.
TSCO / Tractor Supply Company
AGR / Avangrid, Inc.
HON / Honeywell International Inc.
U / Unity Software Inc.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
TREX / Trex Company, Inc.
LW / Lamb Weston Holdings, Inc.
ST / Sensata Technologies Holding plc
QRVO / Qorvo, Inc.
FAST / Fastenal Company
BFB / Brown-Forman Corp. - Class B
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TW / Tradeweb Markets Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
SNOW / Snowflake Inc.
PSA / Public Storage
GD / General Dynamics Corporation
KEY / KeyCorp
LUV / Southwest Airlines Co.
XYZ / Block, Inc.
WDAY / Workday, Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
CEG / Constellation Energy Corporation
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
NWS / News Corporation
CSL / Carlisle Companies Incorporated
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
SLVM / Sylvamo Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
HEI / HEICO Corporation
NEM / Newmont Corporation
RPM / RPM International Inc.
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
BLD / TopBuild Corp.
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
TECH / Bio-Techne Corporation
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
MFC / Manulife Financial Corporation
NET / Cloudflare, Inc.
CTRA / Coterra Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
WAT / Waters Corporation
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
IMO / Imperial Oil Limited
K / Kellanova
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
MLM / Martin Marietta Materials, Inc.
TRU / TransUnion
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
FLEX / Flex Ltd.
PCAR / PACCAR Inc
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
EQR / Equity Residential
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
WSO / Watsco, Inc.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
GM / General Motors Company
DECK / Deckers Outdoor Corporation
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
TD / The Toronto-Dominion Bank
THO / THOR Industries, Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
DOC / Healthpeak Properties, Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
CDW / CDW Corporation
CAT / Caterpillar Inc.
GE / General Electric Company
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
STT / State Street Corporation
BAP / Credicorp Ltd.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
LKQ / LKQ Corporation
MKC / McCormick & Company, Incorporated
DE / Deere & Company
AWK / American Water Works Company, Inc.
UFPI / UFP Industries, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
SCCO / Southern Copper Corporation
WTW / Willis Towers Watson Public Limited Company
ESS / Essex Property Trust, Inc.
GEN / Gen Digital Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DPZ / Domino's Pizza, Inc.
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
RIVN / Rivian Automotive, Inc.
UDR / UDR, Inc.
ABBV / AbbVie Inc.
FWONA / Formula One Group
AMD / Advanced Micro Devices, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
BLDR / Builders FirstSource, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
TEAM / Atlassian Corporation
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
1EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
CTRE / CareTrust REIT, Inc.
JLL / Jones Lang LaSalle Incorporated
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
FITB_* / Fifth Third Bancorp
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
FSLR / First Solar, Inc.
HWM / Howmet Aerospace Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
TNET / TriNet Group, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
BN / Brookfield Corporation
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
PSE / Public Service Enterprise Group Incorporated
STE / STERIS plc
HAL / Halliburton Company
TWLO / Twilio Inc.
ADM / Archer-Daniels-Midland Company
DB / Deutsche Bank Aktiengesellschaft
HUM / Humana Inc.
PLD / Prologis, Inc.
PKG / Packaging Corporation of America
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
MGM / MGM Resorts International
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
VST / Vistra Corp.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
AVY / Avery Dennison Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
TDY / Teledyne Technologies Incorporated
OGE / OGE Energy Corp.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
WDC / Western Digital Corporation
TER / Teradyne, Inc.
LSTR / Landstar System, Inc.
DASH / DoorDash, Inc.
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
FNV / Franco-Nevada Corporation
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
NLY / Annaly Capital Management, Inc.
BNS / The Bank of Nova Scotia
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
RSG / Republic Services, Inc.
CPNG / Coupang, Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
Z / Zillow Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
AGCO / AGCO Corporation
TXT / Textron Inc.
PARA / Paramount Global
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
INDV / Indivior PLC
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
FOX / Fox Corporation
SMHI / SEACOR Marine Holdings Inc.
FWONK / Formula One Group
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
TFII / TFI International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
RRC / Range Resources Corporation
ENPH / Enphase Energy, Inc.
LLYVA / Liberty Live Group
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
LAMR / Lamar Advertising Company
VTRS / Viatris Inc.
EMN / Eastman Chemical Company
LCID / Lucid Group, Inc.
MET / MetLife, Inc.
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
US780153BF87 / CONV. NOTE
SNEC / Sanchez Energy Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
JAZZ / Jazz Pharmaceuticals plc
PLUG / Plug Power Inc.
ZION / Zions Bancorporation, National Association
CFG / Citizens Financial Group, Inc.
CTLT / Catalent, Inc.
PXD / Pioneer Natural Resources Company
PHIN / PHINIA Inc.
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
DVA / DaVita Inc.
LEN / Lennar Corporation
LBRDA / Liberty Broadband Corporation
LLYVK / Liberty Live Group
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
MTN / Vail Resorts, Inc.
AAPL / Apple Inc.
DFS / Discover Financial Services
LENB / Lennar Corp. - Class B
BAX / Baxter International Inc.
AAL / American Airlines Group Inc.
CNA / CNA Financial Corporation
FRT / Federal Realty Investment Trust
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
SITE / SiteOne Landscape Supply, Inc.
CNI / Canadian National Railway Company
FCNCA / First Citizens BancShares, Inc.
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
NU / Nu Holdings Ltd.
ZG / Zillow Group, Inc.
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
SWK / Stanley Black & Decker, Inc.
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
BKR / Baker Hughes Company
HII / Huntington Ingalls Industries, Inc.
RVTY / Revvity, Inc.
UBS / UBS Group AG
KVUE / Kenvue Inc.
ADSK / Autodesk, Inc.
RY / Royal Bank of Canada
VRTX / Vertex Pharmaceuticals Incorporated