Market Value19,262,842,863
Total Holdings645
File Date2024-01-04
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)
Ads-Tec Energy Plc / (000DU292E)
Linde PLC / (000S9YS76)
CNH Industrial NV / (001054566)
Kornit Digital Ltd / (001121672)
Global E Online Ord / (001174168)
Innoviz Technologies Ltd / (001174580)
Arbe Robotics Ltd / (001179662)
Lilium NV / (0015000F4)
NEE / NextEra Energy, Inc.
ATVI / Activision Blizzard Inc
00B4BNMY3 / Accenture plc Bond
00B783TY6 / Delphi Automotive Plc Bond
Willis Towers Watson PLC / (00BDB6Q21)
00B8W67B1 / Liberty Global plc Bond
Sensata Technologies Holding Plc / (00BFMBMT8)
CLARIVATE PLC / (00BJJN444)
Ferguson PLC / (00BJVNSS4)
Trane Technologies Plc / (00BK9ZQ96)
Seagate Technology Holdings Plc / (00BKVD2N4)
Aon PLC / (00BLP1HW5)
Royalty Pharma PLC / (00BMVP7Y0)
Noble Corp / (00BMXNWH0)
MTCH / Match Group, Inc.
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
ARMK / Aramark
DOW / Dow Inc.
Bunge Ltd / (130064626)
TEL / TE Connectivity plc
CHWY / Chewy, Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
RVTY / Revvity, Inc.
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
PLD / Prologis, Inc.
FHN / First Horizon Corporation
RVNC / Revance Therapeutics, Inc.
MTB / M&T Bank Corporation
FLNC / Fluence Energy, Inc.
FTRE.V / Fortrea Holdings Inc
PPG / PPG Industries, Inc.
GLAD / Gladstone Capital Corporation
GPN / Global Payments Inc.
HR / Healthcare Realty Trust Incorporated
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
SOFI / SoFi Technologies, Inc.
NUE / Nucor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GILD / Gilead Sciences, Inc.
MSA / MSA Safety Incorporated
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
MAIN / Main Street Capital Corporation
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
BORR / Borr Drilling Limited
PH / Parker-Hannifin Corporation
SPLK / Splunk Inc.
TER / Teradyne, Inc.
SDGR / Schrödinger, Inc.
SEE / Sealed Air Corporation
ADI / Analog Devices, Inc.
BLD / TopBuild Corp.
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
VTYX / Ventyx Biosciences, Inc.
VMW / Vmware Inc. - Class A
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
WTS / Watts Water Technologies, Inc.
SBAC / SBA Communications Corporation
ZI / ZoomInfo Technologies Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
NETI / Eneti Inc.
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
OWL / Blue Owl Capital Inc.
AFL / Aflac Incorporated
ON / ON Semiconductor Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
RKLB / Rocket Lab Corporation
DFS / Discover Financial Services
CFLT / Confluent, Inc.
KHC / The Kraft Heinz Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
CYRX / Cryoport, Inc.
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASTS / AST SpaceMobile, Inc.
MCK / McKesson Corporation
SWK / Stanley Black & Decker, Inc.
AVTR / Avantor, Inc.
SRE / Sempra
BLDR / Builders FirstSource, Inc.
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
MHK / Mohawk Industries, Inc.
BURL / Burlington Stores, Inc.
CHD / Church & Dwight Co., Inc.
MOH / Molina Healthcare, Inc.
MTZ / MasTec, Inc.
MET / MetLife, Inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
00BQPVQZ6 / Horizon Pharma plc Bond
K / Kellanova
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
TECH / Bio-Techne Corporation
DOCU / DocuSign, Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
BSY / Bentley Systems, Incorporated
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
SGEN / Seagen Inc
CNP / CenterPoint Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
WOLF / Wolfspeed, Inc.
DECK / Deckers Outdoor Corporation
MRVL / Marvell Technology, Inc.
APA / APA Corporation
STNG / Scorpio Tankers Inc.
AWK / American Water Works Company, Inc.
CSIQ / Canadian Solar Inc.
BAX / Baxter International Inc.
BAP / Credicorp Ltd.
PATH / UiPath Inc.
QRVO / Qorvo, Inc.
VFC / V.F. Corporation
DELL / Dell Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CMS / CMS Energy Corporation
HES / Hess Corporation
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
CLF / Cleveland-Cliffs Inc.
PLUG / Plug Power Inc.
EXC / Exelon Corporation
ADTN / ADTRAN Holdings, Inc.
ESS / Essex Property Trust, Inc.
CARR / Carrier Global Corporation
DT / Dynatrace, Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
WAL / Western Alliance Bancorporation
CSX / CSX Corporation
SSNC / SS&C Technologies Holdings, Inc.
ACI / Albertsons Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
EOSE / Eos Energy Enterprises, Inc.
NVTS / Navitas Semiconductor Corporation
CELH / Celsius Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BBWI / Bath & Body Works, Inc.
AUR / Aurora Innovation, Inc.
BSX / Boston Scientific Corporation
U / Unity Software Inc.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
SWTX / SpringWorks Therapeutics, Inc.
MCO / Moody's Corporation
DHT / DHT Holdings, Inc.
MRNA / Moderna, Inc.
SEDG / SolarEdge Technologies, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
GXO / GXO Logistics, Inc.
CZR / Caesars Entertainment, Inc.
NWSA / News Corporation
TRU / TransUnion
RUN / Sunrun Inc.
HLT / Hilton Worldwide Holdings Inc.
ETSY / Etsy, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
SPIR / Spire Global, Inc.
BEN / Franklin Resources, Inc.
TTC / The Toro Company
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
XENE / Xenon Pharmaceuticals Inc.
NET / Cloudflare, Inc.
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
EG / Everest Group, Ltd.
CCK / Crown Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
ZM / Zoom Communications Inc.
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
ROIV / Roivant Sciences Ltd.
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
OUST / Ouster, Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
CG / The Carlyle Group Inc.
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
PTC / PTC Inc.
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
OCSL / Oaktree Specialty Lending Corporation
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
BFB / Brown-Forman Corp. - Class B
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
TW / Tradeweb Markets Inc.
KVUE / Kenvue Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
AMH / American Homes 4 Rent
ACGL / Arch Capital Group Ltd.
RS / Reliance, Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RIVN / Rivian Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
AXON / Axon Enterprise, Inc.
AJG / Arthur J. Gallagher & Co.
SUI / Sun Communities, Inc.
LEN / Lennar Corporation
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
ERII / Energy Recovery, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
DLTR / Dollar Tree, Inc.
FOLD / Amicus Therapeutics, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
EFX / Equifax Inc.
JBL / Jabil Inc.
DAR / Darling Ingredients Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
ZS / Zscaler, Inc.
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSA / Public Storage
ACM / AECOM
EXE / Expand Energy Corporation
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
ABNB / Airbnb, Inc.
VICI / VICI Properties Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
ENPH / Enphase Energy, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
EWBC / East West Bancorp, Inc.
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
CMI / Cummins Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HTGC / Hercules Capital, Inc.
JOBY / Joby Aviation, Inc.
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
L / Loews Corporation
FWONK / Formula One Group
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
GLPI / Gaming and Leisure Properties, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
CI / The Cigna Group
WTRG / Essential Utilities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
AIZ / Assurant, Inc.
BG / Bunge Global SA
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
ELS / Equity LifeStyle Properties, Inc.
STT / State Street Corporation
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
SEIC / SEI Investments Company
PODD / Insulet Corporation
Z / Zillow Group, Inc.
IONQ / IonQ, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
HSHP / Himalaya Shipping Ltd.
IPG / The Interpublic Group of Companies, Inc.
YUMC / Yum China Holdings, Inc.
WLK / Westlake Corporation
AFG / American Financial Group, Inc.
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DOV / Dover Corporation
ARES / Ares Management Corporation
JKHY / Jack Henry & Associates, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
00BLS09M3 / Pentair plc. Bond
DM / Desktop Metal, Inc.
LEA / Lear Corporation
FMC / FMC Corporation
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
NVST / Envista Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OKTA / Okta, Inc.
AME / AMETEK, Inc.
OVV / Ovintiv Inc.
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
NU / Nu Holdings Ltd.
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
LCID / Lucid Group, Inc.
ICLR / ICON Public Limited Company
SNAP / Snap Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
DD / DuPont de Nemours, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
COIN / Coinbase Global, Inc.
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
DRI / Darden Restaurants, Inc.
VST / Vistra Corp.
CPRT / Copart, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
GEN / Gen Digital Inc.
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
V / Visa Inc.
WYNN / Wynn Resorts, Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
IBM / International Business Machines Corporation
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
DKNG / DraftKings Inc.
HPQ / HP Inc.
URI / United Rentals, Inc.
IP / International Paper Company
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
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
NTAP / NetApp, Inc.
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
FSLR / First Solar, Inc.
TGT / Target Corporation
MDB / MongoDB, Inc.
LSCC / Lattice Semiconductor Corporation
CEG / Constellation Energy Corporation
WAT / Waters Corporation
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
ACHR / Archer Aviation Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
EXR / Extra Space Storage Inc.
SO / The Southern Company
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
INCY / Incyte Corporation
VLO / Valero Energy Corporation
BRO / Brown & Brown, Inc.
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
QS / QuantumScape Corporation
GGG / Graco Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
GEHC / GE HealthCare Technologies Inc.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
IEX / IDEX Corporation
MDT / Medtronic plc
DXCM / DexCom, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
TEAM / Atlassian Corporation
AER / AerCap Holdings N.V.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
BALL / Ball Corporation
ROL / Rollins, Inc.
O / Realty Income Corporation
SPGI / S&P Global Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
APO / Apollo Global Management, Inc.
MFIC / MidCap Financial Investment Corporation
HEI / HEICO Corporation
LLY / Eli Lilly and Company
RBLX / Roblox Corporation
NBIX / Neurocrine Biosciences, Inc.
HOLX / Hologic, Inc.
PSEC / Prospect Capital Corporation
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
NI / NiSource Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
VRT / Vertiv Holdings Co
ENVX / Enovix Corporation
GPC / Genuine Parts Company
GDDY / GoDaddy Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
EXPE / Expedia Group, Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
MAS / Masco Corporation
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PTON / Peloton Interactive, Inc.
PANW / Palo Alto 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.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
FOX / Fox Corporation
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
PAYC / Paycom Software, Inc.
WMB / The Williams Companies, Inc.
COUR / Coursera, Inc.
AXP / American Express Company
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
DVA / DaVita Inc.
ANSS / ANSYS, Inc.
XRAY / DENTSPLY SIRONA Inc.
MOS / The Mosaic Company
CE / Celanese Corporation
EQH / Equitable Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
DINO / HF Sinclair Corporation
ITCI / Intra-Cellular Therapies, Inc.
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
WBS / Webster Financial Corporation
00B56GVS1 / Alkermes plc Bond
PKG / Packaging Corporation of America
FLT / Corpay, Inc.
OBDC / Blue Owl Capital Corporation
INVH / Invitation Homes Inc.
CGNX / Cognex Corporation
WST / West Pharmaceutical Services, Inc.
DBX / Dropbox, Inc.
GL / Globe Life Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NAT / Nordic American Tankers Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
EQR / Equity Residential
LII / Lennox International Inc.
CTLT / Catalent, Inc.
UHALB / U-Haul Holding Company - Series N
XYZ / Block, Inc.
VAL / Valaris Limited
MRO / Marathon Oil Corporation
GRAB / Grab Holdings Limited
FE / FirstEnergy Corp.
WMG / Warner Music Group Corp.
ENTG / Entegris, Inc.
CBOE / Cboe Global Markets, Inc.
TFC / Truist Financial Corporation
HEIA / Heico Corp. - Class A
REG / Regency Centers Corporation
OTIS / Otis Worldwide Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
ABBV / AbbVie Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
CTVA / Corteva, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
KLAC / KLA Corporation
CME / CME Group Inc.
LBRDK / Liberty Broadband Corporation
SYF / Synchrony Financial
NRG / NRG Energy, Inc.
STE / STERIS plc
ROKU / Roku, Inc.
ARW / Arrow Electronics, Inc.
HUBB / Hubbell Incorporated
KO / The Coca-Cola Company
SMCI / Super Micro Computer, Inc.
LTHM / Livent Corporation
WMS / Advanced Drainage Systems, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
BILL / BILL Holdings, Inc.
VLTO / Veralto Corporation
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
STEM / Stem, Inc.
PARA / Paramount Global