Market Value14,223,110,993
Total Holdings652
File Date2022-07-08
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)
TWLO / Twilio Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
MSFT / Microsoft Corporation
LCID / Lucid Group, Inc.
KEY / KeyCorp
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
COIN / Coinbase Global, Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
VST / Vistra Corp.
JBHT / J.B. Hunt Transport Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
V / Visa Inc.
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, 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
TGT / Target Corporation
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
NDSN / Nordson Corporation
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
RF / Regions Financial Corporation
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
BIIB / Biogen Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
BSY / Bentley Systems, Incorporated
MCK / McKesson Corporation
AVTR / Avantor, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
MOH / Molina Healthcare, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
OC / Owens Corning
K / Kellanova
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
SPOT / Spotify Technology S.A.
DE / Deere & Company
SEDG / SolarEdge Technologies, Inc.
STNG / Scorpio Tankers Inc.
CSIQ / Canadian Solar Inc.
BAP / Credicorp Ltd.
INCY / Incyte Corporation
STLD / Steel Dynamics, Inc.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
U / Unity Software Inc.
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
GEN / Gen Digital Inc.
CPT / Camden Property Trust
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
DAR / Darling Ingredients Inc.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
HOOD / Robinhood Markets, Inc.
DG / Dollar General Corporation
AWK / American Water Works Company, Inc.
FNF / Fidelity National Financial, Inc.
XYZ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
EXC / Exelon Corporation
ATO / Atmos Energy Corporation
BBWI / Bath & Body Works, Inc.
SPIR / Spire Global, Inc.
MAA / Mid-America Apartment Communities, Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
OKTA / Okta, Inc.
ALGN / Align Technology, Inc.
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
PTON / Peloton Interactive, Inc.
NBIX / Neurocrine Biosciences, Inc.
SYF / Synchrony Financial
WAT / Waters Corporation
HRL / Hormel Foods Corporation
UDR / UDR, Inc.
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
Z / Zillow Group, Inc.
EQR / Equity Residential
EIX / Edison International
NVST / Envista Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
WDAY / Workday, Inc.
ESS / Essex Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
CTLT / Catalent, Inc.
LAZR / Luminar Technologies, Inc.
OIIM / O2 Micro International - ADR
BWA / BorgWarner Inc.
CZR / Caesars Entertainment, Inc.
HAS / Hasbro, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
DBX / Dropbox, Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
SSYS / Stratasys Ltd.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
TSP / TuSimple Holdings Inc.
WHR / Whirlpool Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
AXP / American Express Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCK / Warner Bros.Discovery Inc - Series C
AIZ / Assurant, Inc.
CMI / Cummins Inc.
MSA / MSA Safety Incorporated
GNRC / Generac Holdings Inc.
SBNY / Signature Bank
SPLK / Splunk Inc.
IPG / The Interpublic Group of Companies, Inc.
WLK / Westlake Corporation
AA / Alcoa Corporation
BKI / Black Knight Inc - Class A
NAT / Nordic American Tankers Limited
FREE / Whole Earth Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
LTHM / Livent Corporation
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
LH / Labcorp Holdings Inc.
BURL / Burlington Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
00B8W67B1 / Liberty Global plc Bond
FRC / First Republic Bank
COUP / Coupa Software Inc
PAYX / Paychex, Inc.
RVTY / Revvity, Inc.
ZEN / Zendesk Inc
AAPL / Apple Inc.
SNOW / Snowflake Inc.
WRK / WestRock Company
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
DFS / Discover Financial Services
O / Realty Income Corporation
RKLB / Rocket Lab Corporation
AMC / AMC Entertainment Holdings, Inc.
NTAP / NetApp, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
VNO / Vornado Realty Trust
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
LICY / Li-Cycle Holdings Corp.
HEIA / Heico Corp. - Class A
WYNN / Wynn Resorts, Limited
ALLY / Ally Financial Inc.
GXO / GXO Logistics, Inc.
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
ROKU / Roku, Inc.
KO / The Coca-Cola Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DLTR / Dollar Tree, Inc.
VAL / Valaris Limited
AVLR / Avalara Inc
LYFT / Lyft, Inc.
RNG / RingCentral, Inc.
IAC / IAC Inc.
ODFL / Old Dominion Freight Line, Inc.
NE / Noble Corporation plc
ROL / Rollins, Inc.
AGNC / AGNC Investment Corp.
EQIX / Equinix, Inc.
APP / AppLovin Corporation
BRK.B / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
LNC / Lincoln National Corporation
ZM / Zoom Communications Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
APO / Apollo Global Management, Inc.
RPM / RPM International Inc.
EL / The Estée Lauder Companies Inc.
SRE / Sempra
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
PSEC / Prospect Capital Corporation
CI / The Cigna Group
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
FSK / FS KKR Capital Corp.
WFC / Wells Fargo & Company
JNPR / Juniper Networks, Inc.
CDW / CDW Corporation
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
PTC / PTC Inc.
MP / MP Materials Corp.
ACHR / Archer Aviation Inc.
OCSL / Oaktree Specialty Lending Corporation
MKC / McCormick & Company, Incorporated
DOC / Healthpeak Properties, Inc.
CG / The Carlyle Group Inc.
LKQ / LKQ Corporation
INVH / Invitation Homes Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
VTRS / Viatris Inc.
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
ERII / Energy Recovery, Inc.
LYB / LyondellBasell Industries N.V.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
FOLD / Amicus Therapeutics, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ARES / Ares Management Corporation
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
CPB / The Campbell's Company
GWRE / Guidewire Software, Inc.
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
LEN / Lennar Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MDB / MongoDB, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
SYY / Sysco Corporation
EWBC / East West Bancorp, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHTR / Charter Communications, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
TTD / The Trade Desk, Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
TW / Tradeweb Markets Inc.
FITB / Fifth Third Bancorp
VICI / VICI Properties Inc.
MFIC / MidCap Financial Investment Corporation
ORCL / Oracle Corporation
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
RBLX / Roblox Corporation
LNG / Cheniere Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMCR / Amcor plc
USB / U.S. Bancorp
PSA / Public Storage
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
ENPH / Enphase Energy, Inc.
AJG / Arthur J. Gallagher & Co.
ALNY / Alnylam Pharmaceuticals, Inc.
IP / International Paper Company
AFRM / Affirm Holdings, Inc.
HTGC / Hercules Capital, Inc.
TER / Teradyne, Inc.
BALL / Ball Corporation
SNA / Snap-on Incorporated
GLW / Corning Incorporated
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
LILAB / Liberty Latin America Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
Ads-Tec Energy Plc / (000DU292E)
CLARIVATE PLC / (00BJJN444)
Trane Technologies Plc / (00BK9ZQ96)
WU / The Western Union Company
Seagate Technology Holdings Plc / (00BKVD2N4)
Sensata Technologies Holding Plc / (00BFMBMT8)
Willis Towers Watson PLC / (00BDB6Q21)
Royalty Pharma PLC / (00BMVP7Y0)
ZIM Integrated Shipping Services Ltd / (006510093)
Aon PLC / (00BLP1HW5)
Kornit Digital Ltd / (001121672)
Arbe Robotics Ltd / (001179662)
NKLA / Nikola Corporation
ADTN / ADTRAN Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
00BLS09M3 / Pentair plc. Bond
00BQPVQZ6 / Horizon Pharma plc Bond
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
00B783TY6 / Delphi Automotive Plc Bond
DISCA / Discovery Inc - Class A
ATUS / Altice USA, Inc.
TXG / 10x Genomics, Inc.
PRLB / Proto Labs, Inc.
FLEX / Flex Ltd.
CERN / Cerner Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
PXD / Pioneer Natural Resources Company
VSH / Vishay Intertechnology, Inc.
WEC / WEC Energy Group, Inc.
CHWY / Chewy, Inc.
BG / Bunge Global SA
ETSY / Etsy, Inc.
SIVB / SVB Financial Group
HXL / Hexcel Corporation
NETI / Eneti Inc.
CYRX / Cryoport, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
TWTR / Twitter Inc
AUPH / Aurinia Pharmaceuticals Inc.
AAP / Advance Auto Parts, Inc.
BLD / TopBuild Corp.
W / Wayfair Inc.
BLI / Berkeley Lights Inc
CLF / Cleveland-Cliffs Inc.
ULTA / Ulta Beauty, Inc.
LEA / Lear Corporation
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
NWL / Newell Brands Inc.
DAY / Dayforce Inc.
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
00B4BNMY3 / Accenture plc Bond
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
00BZ12WP8 / Linde plc Bond
KRYS / Krystal Biotech, Inc.
CE / Celanese Corporation
BKNG / Booking Holdings Inc.
EXEL / Exelixis, Inc.
GL / Globe Life Inc.
CTXS / Citrix Systems, Inc.
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc.
RJF / Raymond James Financial, Inc.
MOS / The Mosaic Company
SGEN / Seagen Inc
RHI / Robert Half Inc.
NVCR / NovoCure Limited
OUST / Ouster, Inc.
ARMK / Aramark
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
BX / Blackstone Inc.
COUR / Coursera, Inc.
GLAD / Gladstone Capital Corporation
ZI / ZoomInfo Technologies Inc.
FWONK / Formula One Group
KMX / CarMax, Inc.
AMH / American Homes 4 Rent
CBRE / CBRE Group, Inc.
SUI / Sun Communities, Inc.
COP / ConocoPhillips
TFC / Truist Financial Corporation
DHR / Danaher Corporation
ENTG / Entegris, Inc.
MTZ / MasTec, Inc.
MTCH / Match Group, Inc.
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
FLT / Corpay, Inc.
FE / FirstEnergy Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
MSI / Motorola Solutions, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
OBDC / Blue Owl Capital Corporation
GLNG / Golar LNG Limited
CGNX / Cognex Corporation
IVZ / Invesco Ltd.
MHK / Mohawk Industries, Inc.
REX / REX American Resources Corporation
NLY / Annaly Capital Management, Inc.
WMG / Warner Music Group Corp.
DELL / Dell Technologies Inc.
WSO / Watsco, Inc.
EQT / EQT Corporation
BFB / Brown-Forman Corp. - Class B
MAR / Marriott International, Inc.
MRNA / Moderna, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JOBY / Joby Aviation, Inc.
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
DM / Desktop Metal, Inc.
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
PLUG / Plug Power Inc.
APA / APA Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
NVAX / Novavax, Inc.
ELAN / Elanco Animal Health Incorporated
MLM / Martin Marietta Materials, Inc.
CVNA / Carvana Co.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
DASH / DoorDash, Inc.
AER / AerCap Holdings N.V.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
REG / Regency Centers Corporation
TRU / TransUnion
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
AFG / American Financial Group, Inc.
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
TDOC / Teladoc Health, Inc.
CLX / The Clorox Company
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
FSLR / First Solar, Inc.
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SNPS / Synopsys, Inc.
SEIC / SEI Investments Company
BRO / Brown & Brown, Inc.
RUN / Sunrun Inc.
HIG / The Hartford Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
RIVN / Rivian Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
NI / NiSource Inc.
TDG / TransDigm Group Incorporated
WAL / Western Alliance Bancorporation
HOLX / Hologic, Inc.
VEEV / Veeva Systems Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
TRMB / Trimble Inc.
ES / Eversource Energy
PINS / Pinterest, Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AOS / A. O. Smith Corporation
OWL / Blue Owl Capital Inc.
BMRN / BioMarin Pharmaceutical Inc.
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
ARW / Arrow Electronics, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
KKR / KKR & Co. Inc.
WDC / Western Digital Corporation
PKG / Packaging Corporation of America
CME / CME Group Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
ALB / Albemarle Corporation
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
BILL / BILL Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
ASTS / AST SpaceMobile, Inc.
PARA / Paramount Global
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)