Market Value13,699,839,927
Total Holdings633
File Date2021-04-15
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SPLK / Splunk Inc.
MHK / Mohawk Industries, Inc.
ALV / Autoliv, Inc.
NAT / Nordic American Tankers Limited
DRNA / Dicerna Pharmaceuticals Inc
LEA / Lear Corporation
OHI / Omega Healthcare Investors, Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
CNR / Core Natural Resources, Inc.
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
US20605P1012 / Concho Resources, Inc.
REX / REX American Resources Corporation
MOD / Modine Manufacturing Company
PAYX / Paychex, Inc.
CPB / The Campbell's Company
RUN / Sunrun Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
FOLD / Amicus Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
ARES / Ares Management Corporation
ETR / Entergy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
DAN / Dana Incorporated
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
YNDX / Yandex N.V.
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
AXP / American Express Company
WMT / Walmart Inc.
WRK / WestRock Company
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MFIC / MidCap Financial Investment Corporation
TWTR / Twitter Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MYRG / MYR Group Inc.
APPH / AppHarvest Inc
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
FMC / FMC Corporation
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
NVST / Envista Holdings Corporation
CNC / Centene Corporation
00B58JVZ5 / Seagate Technology PLC Bond
VNE / Veoneer Inc
US40425J1016 / HMS Holdings Corp.
CMCSA / Comcast Corporation
Trane Technologies Plc / (00BK9ZQ96)
Willis Towers Watson PLC / (00BDB6Q21)
Royalty Pharma PLC / (00BMVP7Y0)
Sensata Technologies Holding Plc / (00BFMBMT8)
Aon PLC / (00BLP1HW5)
Constellium NV / (001346747)
Uniqure NV / (001069665)
ALVR / AlloVir, Inc.
IGMS / IGM Biosciences, Inc.
EPZM / Epizyme Inc
US8865471085 / Tiffany & Co.
US9021041085 / II-VI, Inc.
MGA / Magna International Inc.
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
CVNA / Carvana Co.
EBAY / eBay Inc.
DKNG / DraftKings Inc.
FTV / Fortive Corporation
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
00BLS09M3 / Pentair plc. Bond
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
DBX / Dropbox, Inc.
HAS / Hasbro, Inc.
SIRI / Sirius XM Holdings Inc.
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
NDSN / Nordson Corporation
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
SLB / Schlumberger Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
KEY / KeyCorp
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.
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
GPN / Global Payments Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
ON / ON Semiconductor Corporation
IRM / Iron Mountain Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
MCK / McKesson Corporation
AVTR / Avantor, Inc.
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
OC / Owens Corning
K / Kellanova
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
SANM / Sanmina Corporation
FLEX / Flex Ltd.
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
BBWI / Bath & Body Works, Inc.
ROST / Ross Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
DOV / Dover Corporation
NUE / Nucor Corporation
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
OMCL / Omnicell, Inc.
GEN / Gen Digital Inc.
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
MAS / Masco Corporation
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
ATH / Athene Holding Ltd - Class A
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
IPGP / IPG Photonics Corporation
TKFTY / Tarkett SA
VIAV / Viavi Solutions Inc.
BLUE / bluebird bio, Inc.
WTS / Watts Water Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
ARMK / Aramark
CE / Celanese Corporation
AVY / Avery Dennison Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
STT / State Street Corporation
SRE / Sempra
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
SNPS / Synopsys, Inc.
PARA / Paramount Global
ALB / Albemarle Corporation
MSA / MSA Safety Incorporated
LRCX / Lam Research Corporation
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
Allegion PLC / (00BFRT3W7)
FTCH / Farfetch Limited
00B783TY6 / Delphi Automotive Plc Bond
US83088V1026 / Slack Technologies Inc
ELV / Elevance Health, Inc.
O / Realty Income Corporation
ZS / Zscaler, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OIIM / O2 Micro International - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CPRI / Capri Holdings Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
PPD / PPD Inc
BKI / Black Knight Inc - Class A
VITL / Vital Farms, Inc.
AVLR / Avalara Inc
DIOD / Diodes Incorporated
VOYA / Voya Financial, Inc.
DAY / Dayforce Inc.
VER / VEREIT Inc
IVZ / Invesco Ltd.
NBIX / Neurocrine Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
ABMD / Abiomed Inc.
OXSQ / Oxford Square Capital Corp.
57772K101 / Maxim Integrated Products Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
HAIN / The Hain Celestial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SPGI / S&P Global Inc.
XYZ / Block, Inc.
DE / Deere & Company
HEIA / Heico Corp. - Class A
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
RPM / RPM International Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
FOXA / Fox Corporation
LULU / lululemon athletica inc.
LKQ / LKQ Corporation
ADSK / Autodesk, Inc.
RGA / Reinsurance Group of America, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
00B4BNMY3 / Accenture plc Bond
CHRS / Coherus Oncology, Inc.
AXTA / Axalta Coating Systems Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
ROL / Rollins, Inc.
543524300 / Loopnet, Inc.
FREE / Whole Earth Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
ATUS / Altice USA, Inc.
VSTA / Vasta Platform Limited
YMAB / Y-mAbs Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
ZM / Zoom Communications Inc.
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
CG / The Carlyle Group Inc.
WTRG / Essential Utilities, Inc.
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
NET / Cloudflare, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
PTC / PTC Inc.
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
MAIN / Main Street Capital Corporation
PNC / The PNC Financial Services Group, Inc.
PTON / Peloton Interactive, Inc.
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
EQH / Equitable Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEX / IDEX Corporation
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
MCHP / Microchip Technology Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
HTGC / Hercules Capital, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
WDC / Western Digital Corporation
MDB / MongoDB, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
Z / Zillow Group, Inc.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VNO / Vornado Realty Trust
AES / The AES Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
GPRK / GeoPark Limited
XRAY / DENTSPLY SIRONA Inc.
CELH / Celsius Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
REGI / Renewable Energy Group Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
WLDN / Willdan Group, Inc.
BEN / Franklin Resources, Inc.
RNG / RingCentral, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
HSIC / Henry Schein, Inc.
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
VSH / Vishay Intertechnology, Inc.
ITRI / Itron, Inc.
UPS / United Parcel Service, Inc.
ZGNX / Zogenix Inc
MBT / Mobile Telesystems PJSC - ADR
DRE / Duke Realty Corporation - Preferred Security
AERI / Aerie Pharmaceuticals Inc
GRMN / Garmin Ltd.
ZEN / Zendesk Inc
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
RVTY / Revvity, Inc.
DISCA / Discovery Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LILAB / Liberty Latin America Ltd.
HXL / Hexcel Corporation
HUN / Huntsman Corporation
RIGL / Rigel Pharmaceuticals, Inc.
KSU / Kansas City Southern
TPIC / TPI Composites, Inc.
00B8W67B1 / Liberty Global plc Bond
BG / Bunge Global SA
WU / The Western Union Company
NRG / NRG Energy, Inc.
PLUG / Plug Power Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
SGEN / Seagen Inc
W / Wayfair Inc.
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
AAP / Advance Auto Parts, Inc.
CARA / Cara Therapeutics, Inc.
EXEL / Exelixis, Inc.
ATVI / Activision Blizzard Inc
00BZ12WP8 / Linde plc Bond
APLS / Apellis Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
F / Ford Motor Company
APO / Apollo Global Management, Inc.
FRC / First Republic Bank
GLAD / Gladstone Capital Corporation
MDT / Medtronic plc
FWONK / Formula One Group
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
BRO / Brown & Brown, Inc.
WYNN / Wynn Resorts, Limited
DVA / DaVita Inc.
OCSL / Oaktree Specialty Lending Corporation
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
ERII / Energy Recovery, Inc.
RMD / ResMed Inc.
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
ETSY / Etsy, Inc.
NWL / Newell Brands Inc.
UGI / UGI Corporation
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WMG / Warner Music Group Corp.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
GE / General Electric Company
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
LUV / Southwest Airlines Co.
MTZ / MasTec, Inc.
KKR / KKR & Co. Inc.
GNRC / Generac Holdings Inc.
MELI / MercadoLibre, Inc.
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PSEC / Prospect Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
TTWO / Take-Two Interactive Software, Inc.
REG / Regency Centers Corporation
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
NWSA / News Corporation
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
TRU / TransUnion
VTRS / Viatris Inc.
EQR / Equity Residential
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
CDW / CDW Corporation
IT / Gartner, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
WELL / Welltower Inc.
WAL / Western Alliance Bancorporation
CNP / CenterPoint Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SBUX / Starbucks Corporation
UDR / UDR, Inc.
ABBV / AbbVie Inc.
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
ROKU / Roku, Inc.
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
MGM / MGM Resorts International
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc.
STE / STERIS plc
VZ / Verizon Communications Inc.
AMCR / Amcor plc
EFX / Equifax Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
RSG / Republic Services, Inc.
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
CSIQ / Canadian Solar Inc.
OKTA / Okta, Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
HBI / Hanesbrands Inc.
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.