Market Value7,689,576,000
Total Holdings706
File Date2022-02-11
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)
PARAA / Paramount Global
PLUG / Plug Power Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APO / Apollo Global Management, Inc.
WNS / WNS (Holdings) Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MODG / Topgolf Callaway Brands Corp.
PSTL / Postal Realty Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GEN / Gen Digital Inc.
SV4 / SVB Financial Group
NCMI / National CineMedia, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
KAI / Kadant Inc.
GT / The Goodyear Tire & Rubber Company
AIG / American International Group, Inc.
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
ANET / Arista Networks Inc
GE / General Electric Company
BSX / Boston Scientific Corporation
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
TRMB / Trimble Inc.
DIS / The Walt Disney Company
FIVN / Five9, Inc.
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
MMC / Marsh & McLennan Companies, Inc.
CPB / The Campbell's Company
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
INTU / Intuit Inc.
DASH / DoorDash, Inc.
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
NOW / ServiceNow, Inc.
INVH / Invitation Homes Inc.
MSCI / MSCI Inc.
K / Kellanova
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
CI / The Cigna Group
QTWO / Q2 Holdings, Inc.
DLTR / Dollar Tree, Inc.
CHTR / Charter Communications, Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
FICO / Fair Isaac Corporation
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SMP / Standard Motor Products, Inc.
YUM / Yum! Brands, Inc.
EEFT / Euronet Worldwide, Inc.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OSK / Oshkosh Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
USFD / US Foods Holding Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GNL / Global Net Lease, Inc.
EXPE / Expedia Group, Inc.
NVR / NVR, Inc.
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
EYE / National Vision Holdings, Inc.
HWM / Howmet Aerospace Inc.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MORN / Morningstar, Inc.
DRE / Duke Realty Corporation - Preferred Security
FWONK / Formula One Group
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
DOCS / Doximity, Inc.
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
FAF / First American Financial Corporation
GNRC / Generac Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
CRUS / Cirrus Logic, Inc.
EGBN / Eagle Bancorp, Inc.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
WFC / Wells Fargo & Company
B / Barrick Mining Corporation
AFL / Aflac Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
TMX / Terminix Global Holdings Inc
MSA / MSA Safety Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SOFI / SoFi Technologies, Inc.
AX / Axos Financial, Inc.
BCC / Boise Cascade Company
SNOW / Snowflake Inc.
RFP / Resolute Forest Products Inc
FRC / First Republic Bank
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
GWRE / Guidewire Software, Inc.
VECO / Veeco Instruments Inc.
SFE / Synchrony Financial
EXR / Extra Space Storage Inc.
FBK / FB Financial Corporation
IBM / International Business Machines Corporation
CERN / Cerner Corp.
ETSY / Etsy, Inc.
FCX / Freeport-McMoRan Inc.
MNRO / Monro, Inc.
SBNY / Signature Bank
AVLR / Avalara Inc
FLWS / 1-800-FLOWERS.COM, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
OKTA / Okta, Inc.
MOS / The Mosaic Company
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
RBLX / Roblox Corporation
CMI / Cummins Inc.
GMED / Globus Medical, Inc.
LNG / Cheniere Energy, Inc.
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
HUBS / HubSpot, Inc.
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
CPT / Camden Property Trust
IT / Gartner, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
SSNC / SS&C Technologies Holdings, Inc.
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
FNF / Fidelity National Financial, Inc.
MEG / Montrose Environmental Group, Inc.
FI / Fiserv, Inc.
AVY / Avery Dennison Corporation
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
PINS / Pinterest, Inc.
0L7G / Snap-on Incorporated
HLIO / Helios Technologies, Inc.
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FDX / FedEx Corporation
V / Visa Inc.
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
DTE / DTE Energy Company
PAR / PAR Technology Corporation
IBP / Installed Building Products, Inc.
HEIA / Heico Corp. - Class A
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
MIDD / The Middleby Corporation
TXT / Textron Inc.
DOC / Healthpeak Properties, Inc.
TREX / Trex Company, Inc.
ZEN / Zendesk Inc
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
HRL / Hormel Foods Corporation
KR / The Kroger Co.
FRPT / Freshpet, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
WHD / Cactus, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
STLD / Steel Dynamics, Inc.
TWLO / Twilio Inc.
DT / Dynatrace, Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
ISRG / Intuitive Surgical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
MAA / Mid-America Apartment Communities, Inc.
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
PLTR / Palantir Technologies Inc.
OMC / Omnicom Group Inc.
PSA / Public Storage
ABNB / Airbnb, Inc.
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
IP / International Paper Company
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
Z / Zillow Group, Inc.
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
NWL / Newell Brands Inc.
SNAP / Snap Inc.
RTX / RTX Corporation
EXP / Eagle Materials Inc.
SANM / Sanmina Corporation
TDOC / Teladoc Health, Inc.
PSB / PS Business Parks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
BILL / BILL Holdings, Inc.
W / Wayfair Inc.
AAP / Advance Auto Parts, Inc.
LUV / Southwest Airlines Co.
KRC / Kilroy Realty Corporation
TPH / Tri Pointe Homes, Inc.
FMC / FMC Corporation
TXG / 10x Genomics, Inc.
GOOGL / Alphabet Inc.
COUP / Coupa Software Inc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
HFC / HollyFrontier Corp
JOBS / 51Job Inc. - ADR
JPM / JPMorgan Chase & Co.
DISH / DISH Network Corporation
MHK / Mohawk Industries, Inc.
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
PGRE / Paramount Group, Inc.
PATH / UiPath Inc.
THRY / Thryv Holdings, Inc.
WGO / Winnebago Industries, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
ABM / ABM Industries Incorporated
ALB / Albemarle Corporation
CLH / Clean Harbors, Inc.
DEI / Douglas Emmett, Inc.
VNO / Vornado Realty Trust
D / Dominion Energy, Inc.
RNG / RingCentral, Inc.
BRKR / Bruker Corporation
EPC / Edgewell Personal Care Company
MGM / MGM Resorts International
DBX / Dropbox, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LULU / lululemon athletica inc.
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
SNPS / Synopsys, Inc.
ITCI / Intra-Cellular Therapies, Inc.
OC / Owens Corning
XLNX / Xilinx, Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
RVTY / Revvity, Inc.
HPQ / HP Inc.
WBS / Webster Financial Corporation
LNT / Alliant Energy Corporation
LYFT / Lyft, Inc.
PANW / Palo Alto Networks, Inc.
SNV / Synovus Financial Corp.
VMW / Vmware Inc. - Class A
ZIP / ZipRecruiter, Inc.
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
MTN / Vail Resorts, Inc.
SUI / Sun Communities, Inc.
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
WSO / Watsco, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
AVTR / Avantor, Inc.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
CVNA / Carvana Co.
VTRS / Viatris Inc.
HLNE / Hamilton Lane Incorporated
LPRO / Open Lending Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
ELAN / Elanco Animal Health Incorporated
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
IOSP / Innospec Inc.
CTLT / Catalent, Inc.
LNC / Lincoln National Corporation
OZON / Ozon Holdings PLC - ADR
CRI / Carter's, Inc.
BXP / Boston Properties, Inc.
AMC / AMC Entertainment Holdings, Inc.
MCO / Moody's Corporation
PSX / Phillips 66
DFIN / Donnelley Financial Solutions, Inc.
RUSHA / Rush Enterprises, Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
ZS / Zscaler, Inc.
DVA / DaVita Inc.
FAST / Fastenal Company
ELV / Elevance Health, Inc.
MTB / M&T Bank Corporation
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HQY / HealthEquity, Inc.
BBWI / Bath & Body Works, Inc.
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
TFC / Truist Financial Corporation
L / Loews Corporation
XYL / Xylem Inc.
SEDG / SolarEdge Technologies, Inc.
JNPR / Juniper Networks, Inc.
AGCO / AGCO Corporation
HUN / Huntsman Corporation
AMAT / Applied Materials, Inc.
APAM / Artisan Partners Asset Management Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ABMD / Abiomed Inc.
ZI / ZoomInfo Technologies Inc.
HGTY / Hagerty, Inc.
BFB / Brown-Forman Corp. - Class B
RHI / Robert Half Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
COO / The Cooper Companies, Inc.
AWK / American Water Works Company, Inc.
BURL / Burlington Stores, Inc.
TROW / T. Rowe Price Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
LCID / Lucid Group, Inc.
RBC / RBC Bearings Incorporated
FDS / FactSet Research Systems Inc.
TTM / Tata Motors Ltd. - ADR
HLLY / Holley Inc.
EBIX / Ebix, Inc.
CZR / Caesars Entertainment, Inc.
BWA / BorgWarner Inc.
AIMC / Altra Industrial Motion Corp
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
ROAD / Construction Partners, Inc.
NAPA / The Duckhorn Portfolio, Inc.
PM / Philip Morris International Inc.
EQH / Equitable Holdings, Inc.
ADSK / Autodesk, Inc.
ENSG / The Ensign Group, Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
MAT / Mattel, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
TDG / TransDigm Group Incorporated
LYV / Live Nation Entertainment, Inc.
VVV / Valvoline Inc.
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
YETI / YETI Holdings, Inc.
ANGI / Angi Inc.
EQR / Equity Residential
SFBS / ServisFirst Bancshares, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
OZK / Bank OZK
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EA / Electronic Arts Inc.
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
EMN / Eastman Chemical Company
COP / ConocoPhillips
PKG / Packaging Corporation of America
ES / Eversource Energy
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
WPC / W. P. Carey Inc.
SKY / Champion Homes, Inc.
SGEN / Seagen Inc
FOCS / Focus Financial Partners Inc - Class A
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
KMX / CarMax, Inc.
CE / Celanese Corporation
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
XPEL / XPEL, Inc.
WOLF / Wolfspeed, Inc.
XM / Qualtrics International Inc - Class A
KLAC / KLA Corporation
MASI / Masimo Corporation
DAY / Dayforce Inc.
ROST / Ross Stores, Inc.
BA / The Boeing Company
POOL / Pool Corporation
MPW / Medical Properties Trust, Inc.
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
SAIC / Science Applications International Corporation
WHR / Whirlpool Corporation
CNXC / Concentrix Corporation
AA / Alcoa Corporation
WU / The Western Union Company
WDAY / Workday, Inc.
JBI / Janus International Group, Inc.
KEYS / Keysight Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
SWKS / Skyworks Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
ENTG / Entegris, Inc.
TSCO / Tractor Supply Company
NXST / Nexstar Media Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
LBRDK / Liberty Broadband Corporation
MTCH / Match Group, Inc.
DE / Deere & Company
AIZ / Assurant, Inc.
MAS / Masco Corporation
LKQ / LKQ Corporation
BKR / Baker Hughes Company
DKS / DICK'S Sporting Goods, Inc.
NET / Cloudflare, Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
IAC / IAC Inc.
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
PCTY / Paylocity Holding Corporation
ARES / Ares Management Corporation
PLNT / Planet Fitness, Inc.
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
UBER / Uber Technologies, Inc.
CGNX / Cognex Corporation
CRM / Salesforce, Inc.
TRU / TransUnion
WRK / WestRock Company
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
MC / Moelis & Company
WAL / Western Alliance Bancorporation
NVAX / Novavax, Inc.
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
SO / The Southern Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MCW / Mister Car Wash, Inc.
CCI / Crown Castle Inc.
NWSA / News Corporation
PTC / PTC Inc.
TRS / TriMas Corporation
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
NEOG / Neogen Corporation
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
BALL / Ball Corporation
DAR / Darling Ingredients Inc.
REG / Regency Centers Corporation
INCY / Incyte Corporation
GM / General Motors Company
CHD / Church & Dwight Co., Inc.
TECH / Bio-Techne Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
GDDY / GoDaddy Inc.
NKE / NIKE, Inc.
LII / Lennox International Inc.
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
PCAR / PACCAR Inc
NSA / National Storage Affiliates Trust
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VST / Vistra Corp.
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
KEY / KeyCorp
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
ABR / Arbor Realty Trust, Inc.
HON / Honeywell International Inc.
BCPC / Balchem Corporation
TGT / Target Corporation
PODD / Insulet Corporation
MU / Micron Technology, Inc.
NUE / Nucor Corporation
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROKU / Roku, Inc.
MEDP / Medpace Holdings, Inc.
TYL / Tyler Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
EMR / Emerson Electric Co.
CPNG / Coupang, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
RJF / Raymond James Financial, Inc.
JNJ_KZ / Johnson & Johnson
RPM / RPM International Inc.
RIVN / Rivian Automotive, Inc.
CG / The Carlyle Group Inc.
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.