Market Value11,412,025,306
Total Holdings624
File Date2021-01-19
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)
00B4BNMY3 / Accenture plc Bond
ARE / Alexandria Real Estate Equities, Inc.
FWONK / Formula One Group
LILAB / Liberty Latin America Ltd.
DRNA / Dicerna Pharmaceuticals Inc
TDOC / Teladoc Health, Inc.
TPIC / TPI Composites, Inc.
REX / REX American Resources Corporation
VITL / Vital Farms, Inc.
MOD / Modine Manufacturing Company
MSA / MSA Safety Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
NVST / Envista Holdings Corporation
57772K101 / Maxim Integrated Products Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
NNN / NNN REIT, Inc.
AAP / Advance Auto Parts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UNM / Unum Group
TWTR / Twitter Inc
ICUI / ICU Medical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
AXP / American Express Company
00BLS09M3 / Pentair plc. Bond
RPM / RPM International Inc.
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
APLS / Apellis Pharmaceuticals, Inc.
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
SRPT / Sarepta Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
KEY / KeyCorp
AMT / American Tower Corporation
SNAP / Snap Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
NDSN / Nordson Corporation
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
DKNG / DraftKings Inc.
HPQ / HP Inc.
FTV / Fortive Corporation
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
RMD / ResMed Inc.
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
VNE / Veoneer Inc
US40425J1016 / HMS Holdings Corp.
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
RUN / Sunrun Inc.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
MAIN / Main Street Capital Corporation
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
OC / Owens Corning
ECL / Ecolab Inc.
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
MRVL / Marvell Technology, Inc.
CSIQ / Canadian Solar Inc.
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
00BQPVQZ6 / Horizon Pharma plc Bond
IP / International Paper Company
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
CE / Celanese Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
GEN / Gen Digital Inc.
FLT / Corpay, Inc.
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
SEIC / SEI Investments Company
EIX / Edison International
LRCX / Lam Research Corporation
BKI / Black Knight Inc - Class A
SCHW / The Charles Schwab Corporation
RVTY / Revvity, Inc.
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
FTCH / Farfetch Limited
Willis Towers Watson PLC / (00BDB6Q21)
Constellium NV / (001346747)
Uniqure NV / (001069665)
ALVR / AlloVir, Inc.
Trane Technologies Plc / (00BK9ZQ96)
Aon PLC / (00BLP1HW5)
IGMS / IGM Biosciences, Inc.
Sensata Technologies Holding Plc / (00BFMBMT8)
EPZM / Epizyme Inc
IPG / The Interpublic Group of Companies, Inc.
AERI / Aerie Pharmaceuticals Inc
BFB / Brown-Forman Corp. - Class B
PINS / Pinterest, Inc.
A / Agilent Technologies, Inc.
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
/ TD AmeriTrade Holding Corp.
INGR / Ingredion Incorporated
US62857M1053 / MyoKardia, Inc.
904784709 / Unilever N.V.
CDK / CDK Global Inc
GLOB / Globant S.A.
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
US00C4U1L353 / Mylan N.V.
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
CINF / Cincinnati Financial Corporation
JLL / Jones Lang LaSalle Incorporated
CC / The Chemours Company
US40416M1053 / Hd Supply Inc.
OMCL / Omnicell, Inc.
US3798901068 / Glu Mobile Inc.
TKFTY / Tarkett SA
US8865471085 / Tiffany & Co.
VIAV / Viavi Solutions Inc.
XRX / Xerox Holdings Corporation
ARMK / Aramark
MGA / Magna International Inc.
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
00B58JVZ5 / Seagate Technology PLC Bond
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DBX / Dropbox, Inc.
NLY / Annaly Capital Management, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HUN / Huntsman Corporation
CERN / Cerner Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
ZION / Zions Bancorporation, National Association
DAN / Dana Incorporated
ATH / Athene Holding Ltd - Class A
CMA / Comerica Incorporated
AVLR / Avalara Inc
CECE / Ceco Environmental Corp.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
MOS / The Mosaic Company
CARA / Cara Therapeutics, Inc.
SPLK / Splunk Inc.
OIIM / O2 Micro International - ADR
NOV / NOV Inc.
PPD / PPD Inc
WU / The Western Union Company
VER / VEREIT Inc
00B783TY6 / Delphi Automotive Plc Bond
BLUE / bluebird bio, Inc.
OXSQ / Oxford Square Capital Corp.
US83088V1026 / Slack Technologies Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
XYZ / Block, Inc.
ERII / Energy Recovery, Inc.
NLSN / Nielsen Holdings plc
OMC / Omnicom Group Inc.
HTGC / Hercules Capital, Inc.
KLAC / KLA Corporation
L / Loews Corporation
COP / ConocoPhillips
ZEN / Zendesk Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
CPRI / Capri Holdings Limited
AXTA / Axalta Coating Systems Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
543524300 / Loopnet, Inc.
VSTA / Vasta Platform Limited
PBCT / People`s United Financial Inc
INCY / Incyte Corporation
DISH / DISH Network Corporation
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
ZM / Zoom Communications Inc.
PCAR / PACCAR Inc
US20605P1012 / Concho Resources, Inc.
NWSA / News Corporation
IONS / Ionis Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
OCSL / Oaktree Specialty Lending Corporation
CG / The Carlyle Group Inc.
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
PTON / Peloton Interactive, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
ARES / Ares Management Corporation
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQH / Equitable Holdings, Inc.
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
HES / Hess Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
FOLD / Amicus Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
WAL / Western Alliance Bancorporation
CPB / The Campbell's Company
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAH / Booz Allen Hamilton Holding Corporation
WDC / Western Digital Corporation
ORCL / Oracle Corporation
DOCU / DocuSign, Inc.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
SYF / Synchrony Financial
IEX / IDEX Corporation
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
VICI / VICI Properties Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
ARW / Arrow Electronics, Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
MELI / MercadoLibre, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
MTZ / MasTec, Inc.
XPO / XPO, Inc.
Z / Zillow Group, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp.
TEL / TE Connectivity plc
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CNR / Core Natural Resources, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNK / Cinemark Holdings, Inc.
VNO / Vornado Realty Trust
ALV / Autoliv, Inc.
AES / The AES Corporation
DIOD / Diodes Incorporated
REGI / Renewable Energy Group Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WLDN / Willdan Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
NWL / Newell Brands Inc.
ITRI / Itron, Inc.
ZGNX / Zogenix Inc
DAY / Dayforce Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
UGI / UGI Corporation
MSI / Motorola Solutions, Inc.
WMG / Warner Music Group Corp.
DISCA / Discovery Inc - Class A
PSA / Public Storage
WMT / Walmart Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ATUS / Altice USA, Inc.
FLEX / Flex Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
MFIC / MidCap Financial Investment Corporation
INVH / Invitation Homes Inc.
LW / Lamb Weston Holdings, Inc.
XLNX / Xilinx, Inc.
00B8W67B1 / Liberty Global plc Bond
FMC / FMC Corporation
BG / Bunge Global SA
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CTLT / Catalent, Inc.
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
YNDX / Yandex N.V.
QRVO / Qorvo, Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
NI / NiSource Inc.
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
ELAN / Elanco Animal Health Incorporated
LNC / Lincoln National Corporation
GWRE / Guidewire Software, Inc.
00BZ12WP8 / Linde plc Bond
BEN / Franklin Resources, Inc.
CTXS / Citrix Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GE / General Electric Company
INTC / Intel Corporation
ARCE / Arco Platform Ltd - Class A
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
CRUS / Cirrus Logic, Inc.
BE / Bloom Energy Corporation
TRMB / Trimble Inc.
DLR / Digital Realty Trust, Inc.
HAL / Halliburton Company
AER / AerCap Holdings N.V.
OXY / Occidental Petroleum Corporation
SGEN / Seagen Inc
GRMN / Garmin Ltd.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FRC / First Republic Bank
GLAD / Gladstone Capital Corporation
DLTR / Dollar Tree, Inc.
ETSY / Etsy, Inc.
HEIA / Heico Corp. - Class A
XRAY / DENTSPLY SIRONA Inc.
CGNX / Cognex Corporation
VTRS / Viatris Inc.
WRK / WestRock Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PCG / PG&E Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
MGM / MGM Resorts International
GNRC / Generac Holdings Inc.
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
OKTA / Okta, Inc.
CELH / Celsius Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
GDDY / GoDaddy Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
SRE / Sempra
CCL / Carnival Corporation & plc
PSEC / Prospect Capital Corporation
REG / Regency Centers Corporation
ICLR / ICON Public Limited Company
AGNC / AGNC Investment Corp.
CCK / Crown Holdings, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
CPRT / Copart, Inc.
DFS / Discover Financial Services
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
FOXA / Fox Corporation
K / Kellanova
CAT / Caterpillar Inc.
TRU / TransUnion
BAC / Bank of America Corporation
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
VEEV / Veeva Systems Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
VSH / Vishay Intertechnology, Inc.
LNG / Cheniere Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
AOS / A. O. Smith Corporation
MBT / Mobile Telesystems PJSC - ADR
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
ROKU / Roku, Inc.
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
AVTR / Avantor, Inc.
FBIN / Fortune Brands Innovations, Inc.
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
BKR / Baker Hughes Company
O / Realty Income Corporation
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
PARA / Paramount Global
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
KMX / CarMax, Inc.
EFX / Equifax Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)