Market Value16,818,201,585
Total Holdings642
File Date2022-04-08
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)
ATO / Atmos Energy Corporation
QRVO / Qorvo, Inc.
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
ELS / Equity LifeStyle Properties, Inc.
IFF / International Flavors & Fragrances Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
BKI / Black Knight Inc - Class A
WPC / W. P. Carey Inc.
DOV / Dover Corporation
JKHY / Jack Henry & Associates, Inc.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
NKLA / Nikola Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
BG / Bunge Global SA
XRAY / DENTSPLY SIRONA Inc.
UHS / Universal Health Services, Inc.
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
DM / Desktop Metal, Inc.
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
NWSA / News Corporation
IR / Ingersoll Rand Inc.
BX / Blackstone Inc.
BFB / Brown-Forman Corp. - Class B
CF / CF Industries Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
EWBC / East West Bancorp, Inc.
ANSS / ANSYS, Inc.
MTZ / MasTec, Inc.
AFRM / Affirm Holdings, Inc.
WDC / Western Digital Corporation
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
L / Loews Corporation
KLAC / KLA Corporation
SRE / Sempra
ES / Eversource Energy
SOFI / SoFi Technologies, Inc.
SJM / The J. M. Smucker Company
A / Agilent Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
TMUS / T-Mobile US, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
SNOW / Snowflake Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
AGNC / AGNC Investment Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
Ads-Tec Energy Plc / (000DU292E)
Royalty Pharma PLC / (00BMVP7Y0)
Arbe Robotics Ltd / (001179662)
Trane Technologies Plc / (00BK9ZQ96)
CLARIVATE PLC / (00BJJN444)
Kornit Digital Ltd / (001121672)
Willis Towers Watson PLC / (00BDB6Q21)
Seagate Technology Holdings Plc / (00BKVD2N4)
Sensata Technologies Holding Plc / (00BFMBMT8)
Aon PLC / (00BLP1HW5)
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
TPIC / TPI Composites, Inc.
SYK / Stryker Corporation
Uniqure NV / (001069665)
Lilium NV / (0015000F4)
EMBK / Embark Technology Inc - Class A
LVS / Las Vegas Sands Corp.
TXG / 10x Genomics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CZR / Caesars Entertainment, Inc.
FWONK / Formula One Group
ZNGA / Zynga Inc - Class A
WRK / WestRock Company
IONQ / IonQ, Inc.
ETSY / Etsy, Inc.
NAT / Nordic American Tankers Limited
ATUS / Altice USA, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AER / AerCap Holdings N.V.
VFC / V.F. Corporation
TSP / TuSimple Holdings Inc.
CTXS / Citrix Systems, Inc.
SANM / Sanmina Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AXP / American Express Company
GLNG / Golar LNG Limited
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
WTRG / Essential Utilities, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
KMB / Kimberly-Clark Corporation
MTTR / Matterport, Inc.
ATH / Athene Holding Ltd - Class A
AIZ / Assurant, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
ADTN / ADTRAN Holdings, Inc.
ARMK / Aramark
SGEN / Seagen Inc
OUST / Ouster, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
KD / Kyndryl Holdings, Inc.
SBNY / Signature Bank
NUAN / Nuance Communications Inc
LUMN / Lumen Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
KMX / CarMax, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
BLDE / Strata Critical Medical, Inc.
VSH / Vishay Intertechnology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RKLB / Rocket Lab Corporation
BLD / TopBuild Corp.
WTS / Watts Water Technologies, Inc.
DAY / Dayforce Inc.
DBX / Dropbox, Inc.
MSA / MSA Safety Incorporated
RIVN / Rivian Automotive, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
PHM / PulteGroup, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
LCID / Lucid Group, Inc.
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
VST / Vistra Corp.
00B783TY6 / Delphi Automotive Plc Bond
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CERN / Cerner Corp.
EBAY / eBay Inc.
DKNG / DraftKings Inc.
FTV / Fortive Corporation
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
PTRA / Proterra Inc
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
PRLB / Proto Labs, Inc.
WRB / W. R. Berkley Corporation
SO / The Southern Company
ABT / Abbott Laboratories
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
XLNX / Xilinx, Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
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.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, 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.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
CBOE / Cboe Global Markets, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
MMM / 3M Company
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
MCK / McKesson Corporation
AVTR / Avantor, Inc.
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
OC / Owens Corning
K / Kellanova
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
BB / BlackBerry Limited
ORLY / O'Reilly Automotive, Inc.
BSY / Bentley Systems, Incorporated
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
MRVL / Marvell Technology, Inc.
RSG / Republic Services, Inc.
CSIQ / Canadian Solar Inc.
BAX / Baxter International Inc.
THRM / Gentherm Incorporated
BAP / Credicorp Ltd.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
BBWI / Bath & Body Works, Inc.
ROST / Ross Stores, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
RHI / Robert Half Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
LAC / Lithium Americas Corp.
GEN / Gen Digital Inc.
WSO / Watsco, Inc.
STRC / Strategy Inc - Preferred Security
SDGR / Schrödinger, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VOYA / Voya Financial, Inc.
DISH / DISH Network Corporation
ELAN / Elanco Animal Health Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
LNC / Lincoln National Corporation
YMAB / Y-mAbs Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ZEN / Zendesk Inc
VNO / Vornado Realty Trust
COUP / Coupa Software Inc
WYNN / Wynn Resorts, Limited
TFC / Truist Financial Corporation
CVX / Chevron Corporation
GRAB / Grab Holdings Limited
AJG / Arthur J. Gallagher & Co.
REGI / Renewable Energy Group Inc
ODFL / Old Dominion Freight Line, Inc.
HST / Host Hotels & Resorts, Inc.
ZGNX / Zogenix Inc
AVLR / Avalara Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
RNG / RingCentral, Inc.
IAC / IAC Inc.
OSH / Oak Street Health Inc
SSYS / Stratasys Ltd.
ITRI / Itron, Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCK / Crown Holdings, Inc.
APO / Apollo Global Management, Inc.
CLX / The Clorox Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
OCSL / Oaktree Specialty Lending Corporation
HOOD / Robinhood Markets, Inc.
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WFC / Wells Fargo & Company
FLEX / Flex Ltd.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
RPM / RPM International Inc.
SPGI / S&P Global Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
IBM / International Business Machines Corporation
QS / QuantumScape Corporation
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
EQR / Equity Residential
SSNC / SS&C Technologies Holdings, Inc.
DOC / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
MP / MP Materials Corp.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
KIM / Kimco Realty Corporation
GM / General Motors Company
LULU / lululemon athletica inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
CPT / Camden Property Trust
AUR / Aurora Innovation, Inc.
INVH / Invitation Homes Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
ORCL / Oracle Corporation
PTON / Peloton Interactive, Inc.
XYZ / Block, Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
ASTS / AST SpaceMobile, Inc.
FI / Fiserv, Inc.
ACHR / Archer Aviation Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
GWRE / Guidewire Software, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MS / Morgan Stanley
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
ACGL / Arch Capital Group Ltd.
MAA / Mid-America Apartment Communities, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc.
STE / STERIS plc
RBLX / Roblox Corporation
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PINS / Pinterest, Inc.
EFX / Equifax Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
HES / Hess Corporation
ENTG / Entegris, Inc.
ENPH / Enphase Energy, Inc.
OWL / Blue Owl Capital Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
HTGC / Hercules Capital, Inc.
TEL / TE Connectivity plc
Z / Zillow Group, Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MOS / The Mosaic Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
SYY / Sysco Corporation
DISCA / Discovery Inc - Class A
DDD / 3D Systems Corporation
FLT / Corpay, Inc.
HXL / Hexcel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
00BLS09M3 / Pentair plc. Bond
00B8W67B1 / Liberty Global plc Bond
FREE / Whole Earth Brands, Inc.
ERIE / Erie Indemnity Company
MKC / McCormick & Company, Incorporated
HUN / Huntsman Corporation
WLDN / Willdan Group, Inc.
BYND / Beyond Meat, Inc.
COUR / Coursera, Inc.
FMC / FMC Corporation
OIIM / O2 Micro International - ADR
ALV / Autoliv, Inc.
BLI / Berkeley Lights Inc
UGI / UGI Corporation
LICY / Li-Cycle Holdings Corp.
NETI / Eneti Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
WBS / Webster Financial Corporation
YNDX / Yandex N.V.
AEO / American Eagle Outfitters, Inc.
TWTR / Twitter Inc
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
NE / Noble Corporation plc
CHWY / Chewy, Inc.
EXEL / Exelixis, Inc.
00BZ12WP8 / Linde plc Bond
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
00B4BNMY3 / Accenture plc Bond
ARE / Alexandria Real Estate Equities, Inc.
GXO / GXO Logistics, Inc.
ARES / Ares Management Corporation
FOLD / Amicus Therapeutics, Inc.
PARA / Paramount Global
WAL / Western Alliance Bancorporation
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
MGM / MGM Resorts International
CME / CME Group Inc.
NGM / NGM Biopharmaceuticals, Inc.
NET / Cloudflare, Inc.
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
ALLY / Ally Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
VTRS / Viatris Inc.
CDW / CDW Corporation
MRNA / Moderna, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
NRG / NRG Energy, Inc.
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
NVST / Envista Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
EMN / Eastman Chemical Company
INTC / Intel Corporation
SPLK / Splunk Inc.
MSI / Motorola Solutions, Inc.
FRC / First Republic Bank
HAS / Hasbro, Inc.
GLAD / Gladstone Capital Corporation
ZI / ZoomInfo Technologies Inc.
AMC / AMC Entertainment Holdings, Inc.
TW / Tradeweb Markets Inc.
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
CTVA / Corteva, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MPW / Medical Properties Trust, Inc.
LH / Labcorp Holdings Inc.
NVCR / NovoCure Limited
KO / The Coca-Cola Company
OBDC / Blue Owl Capital Corporation
LILAB / Liberty Latin America Ltd.
CGNX / Cognex Corporation
CI / The Cigna Group
HEIA / Heico Corp. - Class A
AQUA / Evoqua Water Technologies Corp
KNX / Knight-Swift Transportation Holdings Inc.
NWL / Newell Brands Inc.
MHK / Mohawk Industries, Inc.
REX / REX American Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NLY / Annaly Capital Management, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BILL / BILL Holdings, Inc.
OKTA / Okta, Inc.
CDNS / Cadence Design Systems, Inc.
GNRC / Generac Holdings Inc.
BWA / BorgWarner Inc.
CSX / CSX Corporation
NTRS / Northern Trust Corporation
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
JNPR / Juniper Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VLO / Valero Energy Corporation
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
ZM / Zoom Communications Inc.
ECL / Ecolab Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
BE / Bloom Energy Corporation
VAL / Valaris Limited
F / Ford Motor Company
MRK / Merck & Co., Inc.
MAS / Masco Corporation
CSGP / CoStar Group, Inc.
VTR / Ventas, Inc.
TTWO / Take-Two Interactive Software, Inc.
CVNA / Carvana Co.
GIS / General Mills, Inc.
ALB / Albemarle Corporation
TRU / TransUnion
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
STT / State Street Corporation
ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
TDOC / Teladoc Health, Inc.
AFG / American Financial Group, Inc.
MOH / Molina Healthcare, Inc.
KR / The Kroger Co.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
FSK / FS KKR Capital Corp.
LYV / Live Nation Entertainment, Inc.
CG / The Carlyle Group Inc.
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
RUN / Sunrun Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
ERII / Energy Recovery, Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
UDR / UDR, Inc.
EQH / Equitable Holdings, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
FSLR / First Solar, Inc.
NUE / Nucor Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
DAR / Darling Ingredients Inc.
ETN / Eaton Corporation plc
DASH / DoorDash, Inc.
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
HWM / Howmet Aerospace Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
JOBY / Joby Aviation, Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
WCN / Waste Connections, Inc.
BALL / Ball Corporation
PLUG / Plug Power Inc.
TAP / Molson Coors Beverage Company
LAZR / Luminar Technologies, Inc.
LTHM / Livent Corporation
DVA / DaVita Inc.
CAT / Caterpillar Inc.
PSEC / Prospect Capital Corporation
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
BURL / Burlington Stores, Inc.
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)