Market Value14,185,131,367
Total Holdings636
File Date2023-01-12
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)
BK / The Bank of New York Mellon Corporation
GLAD / Gladstone Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AA / Alcoa Corporation
XRAY / DENTSPLY SIRONA Inc.
TMUS / T-Mobile US, Inc.
VSH / Vishay Intertechnology, Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
TSLA / Tesla, Inc.
CE / Celanese Corporation
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
MOS / The Mosaic Company
AAPL / Apple Inc.
EQH / Equitable Holdings, Inc.
AMZN / Amazon.com, Inc.
W / Wayfair Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
NFLX / Netflix, Inc.
CNC / Centene Corporation
MSFT / Microsoft Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CTAS / Cintas Corporation
SNAP / Snap Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
KIM / Kimco Realty Corporation
MS / Morgan Stanley
OIIM / O2 Micro International - ADR
APP / AppLovin Corporation
META / Meta Platforms, Inc.
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
EWBC / East West Bancorp, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
URI / United Rentals, 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
CHTR / Charter Communications, Inc.
LBRDK / Liberty Broadband Corporation
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
PHM / PulteGroup, Inc.
CEG / Constellation Energy Corporation
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
FWONK / Formula One Group
LAZR / Luminar Technologies, Inc.
WRB / W. R. Berkley Corporation
SO / The Southern Company
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
DRE / Duke Realty Corporation - Preferred Security
WRK / WestRock Company
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
GDDY / GoDaddy Inc.
EXPE / Expedia Group, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
LEA / Lear Corporation
FMC / FMC Corporation
HAL / Halliburton Company
GLNG / Golar LNG Limited
NDSN / Nordson Corporation
CZR / Caesars Entertainment, Inc.
MDLZ / Mondelez International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
00B783TY6 / Delphi Automotive Plc Bond
00B4BNMY3 / Accenture plc Bond
TSN / Tyson Foods, Inc.
PTON / Peloton Interactive, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
TWLO / Twilio Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
TSP / TuSimple Holdings Inc.
DOW / Dow Inc.
BG / Bunge Global SA
UPS / United Parcel Service, Inc.
HEIA / Heico Corp. - Class A
BFB / Brown-Forman Corp. - Class B
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
MRNA / Moderna, Inc.
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
QRVO / Qorvo, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
MMM / 3M Company
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
ZI / ZoomInfo Technologies Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
ARMK / Aramark
MCK / McKesson Corporation
AVTR / Avantor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
DBX / Dropbox, Inc.
DISH / DISH Network Corporation
BKI / Black Knight Inc - Class A
IP / International Paper Company
MOH / Molina Healthcare, Inc.
FREE / Whole Earth Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
COUR / Coursera, Inc.
RMD / ResMed Inc.
LTHM / Livent Corporation
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
GRAB / Grab Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
ROKU / Roku, Inc.
LUV / Southwest Airlines Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
K / Kellanova
OC / Owens Corning
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
0KAB / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CCL / Carnival Corporation & plc
XENE / Xenon Pharmaceuticals Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
DASH / DoorDash, Inc.
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
EQR / Equity Residential
RUN / Sunrun Inc.
HIG / The Hartford Insurance Group, Inc.
AMH / American Homes 4 Rent
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
WELL / Welltower Inc.
WAL / Western Alliance Bancorporation
INVH / Invitation Homes Inc.
VEEV / Veeva Systems Inc.
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
CTVA / Corteva, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
FOX / Fox Corporation
ECL / Ecolab Inc.
ACHR / Archer Aviation Inc.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
RIVN / Rivian Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
BSY / Bentley Systems, Incorporated
AGCO / AGCO Corporation
LKQ / LKQ Corporation
HTGC / Hercules Capital, Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
RBLX / Roblox Corporation
SYF / Synchrony Financial
FFIV / F5, Inc.
UHALB / U-Haul Holding Company - Series N
MSA / MSA Safety Incorporated
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
NVST / Envista Holdings Corporation
HUBB / Hubbell Incorporated
Z / Zillow Group, Inc.
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
HRL / Hormel Foods Corporation
WU / The Western Union Company
Royalty Pharma PLC / (00BMVP7Y0)
Trane Technologies Plc / (00BK9ZQ96)
Ads-Tec Energy Plc / (000DU292E)
Noble Corp / (00BMXNWH0)
Seagate Technology Holdings Plc / (00BKVD2N4)
ZIM Integrated Shipping Services Ltd / (006510093)
Uniqure NV / (001069665)
Sensata Technologies Holding Plc / (00BFMBMT8)
Ferguson PLC / (00BJVNSS4)
Willis Towers Watson PLC / (00BDB6Q21)
CLARIVATE PLC / (00BJJN444)
Aon PLC / (00BLP1HW5)
Arbe Robotics Ltd / (001179662)
Kornit Digital Ltd / (001121672)
WTS / Watts Water Technologies, Inc.
SEIC / SEI Investments Company
KR / The Kroger Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
00BLS09M3 / Pentair plc. Bond
WLK / Westlake Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AVLR / Avalara Inc
LYFT / Lyft, Inc.
RNG / RingCentral, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MRVL / Marvell Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
STNG / Scorpio Tankers Inc.
EXC / Exelon Corporation
O / Realty Income Corporation
ZEN / Zendesk Inc
AWK / American Water Works Company, Inc.
OVV / Ovintiv Inc.
ADTN / ADTRAN Holdings, Inc.
COUP / Coupa Software Inc
LYV / Live Nation Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
VNO / Vornado Realty Trust
APA / APA Corporation
BWA / BorgWarner Inc.
CF / CF Industries Holdings, Inc.
LILAB / Liberty Latin America Ltd.
BKNG / Booking Holdings Inc.
FLT / Corpay, Inc.
ALLY / Ally Financial Inc.
ZS / Zscaler, Inc.
DGX / Quest Diagnostics Incorporated
REX / REX American Resources Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TTD / The Trade Desk, Inc.
IAC / IAC Inc.
WSO / Watsco, Inc.
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
DXCM / DexCom, Inc.
UHS / Universal Health Services, Inc.
ILMN / Illumina, Inc.
LPLA / LPL Financial Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WBS / Webster Financial Corporation
BLD / TopBuild Corp.
PAYX / Paychex, Inc.
RVTY / Revvity, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
TWTR / Twitter Inc
00B8W67B1 / Liberty Global plc Bond
CHWY / Chewy, Inc.
ELAN / Elanco Animal Health Incorporated
CYRX / Cryoport, Inc.
VMW / Vmware Inc. - Class A
PLTR / Palantir Technologies Inc.
DAY / Dayforce Inc.
WOLF / Wolfspeed, Inc.
BURL / Burlington Stores, Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
NET / Cloudflare, Inc.
VRSN / VeriSign, Inc.
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
OWL / Blue Owl Capital Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
ARE / Alexandria Real Estate Equities, Inc.
ETSY / Etsy, Inc.
SPIR / Spire Global, Inc.
TDOC / Teladoc Health, Inc.
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
NWSA / News Corporation
IT / Gartner, Inc.
BAX / Baxter International Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
RKLB / Rocket Lab Corporation
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
TRU / TransUnion
PGR / The Progressive Corporation
GEN / Gen Digital Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
PSEC / Prospect Capital Corporation
APO / Apollo Global Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
MLM / Martin Marietta Materials, Inc.
CCK / Crown Holdings, Inc.
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
REG / Regency Centers Corporation
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
WTRG / Essential Utilities, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
DE / Deere & Company
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
ASTS / AST SpaceMobile, Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
XYZ / Block, Inc.
SUI / Sun Communities, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
BAH / Booz Allen Hamilton Holding Corporation
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
ERII / Energy Recovery, Inc.
AVB / AvalonBay Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
FOLD / Amicus Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
TW / Tradeweb Markets Inc.
DAR / Darling Ingredients Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
ETN / Eaton Corporation plc
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
AFRM / Affirm Holdings, Inc.
COR / Cencora, Inc.
MTZ / MasTec, Inc.
HPQ / HP Inc.
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
JOBY / Joby Aviation, Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROL / Rollins, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ARW / Arrow Electronics, Inc.
FBIN / Fortune Brands Innovations, Inc.
EXEL / Exelixis, Inc.
NWL / Newell Brands Inc.
CDNS / Cadence Design Systems, Inc.
AFG / American Financial Group, Inc.
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
SYY / Sysco Corporation
RXRX / Recursion Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
ENTG / Entegris, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
BE / Bloom Energy Corporation
RVNC / Revance Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
CSIQ / Canadian Solar Inc.
00BZ12WP8 / Linde plc Bond
FHN / First Horizon Corporation
CGNX / Cognex Corporation
OBDC / Blue Owl Capital Corporation
CPT / Camden Property Trust
EW / Edwards Lifesciences Corporation
PSA / Public Storage
TFX / Teleflex Incorporated
TOST / Toast, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MTCH / Match Group, Inc.
ICLR / ICON Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
SEDG / SolarEdge Technologies, Inc.
DVA / DaVita Inc.
CLF / Cleveland-Cliffs Inc.
PNC / The PNC Financial Services Group, Inc.
PARA / Paramount Global
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
SRE / Sempra
CNP / CenterPoint Energy, Inc.
EXE / Expand Energy Corporation
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
GL / Globe Life Inc.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
STT / State Street Corporation
OKTA / Okta, Inc.
EIX / Edison International
CDW / CDW Corporation
IVZ / Invesco Ltd.
NETI / Eneti Inc.
SEE / Sealed Air Corporation
FRC / First Republic Bank
SPLK / Splunk Inc.
MSI / Motorola Solutions, Inc.
SSYS / Stratasys Ltd.
HR / Healthcare Realty Trust Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
HWM / Howmet Aerospace Inc.
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
AER / AerCap Holdings N.V.
MASI / Masimo Corporation
GXO / GXO Logistics, Inc.
SGEN / Seagen Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
NVCR / NovoCure Limited
AAP / Advance Auto Parts, Inc.
UGI / UGI Corporation
NAT / Nordic American Tankers Limited
LICY / Li-Cycle Holdings Corp.
MPW / Medical Properties Trust, Inc.
WMG / Warner Music Group Corp.
VAL / Valaris Limited
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
DM / Desktop Metal, Inc.
GNRC / Generac Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSX / CSX Corporation
RPM / RPM International Inc.
PLUG / Plug Power Inc.
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
MFIC / MidCap Financial Investment Corporation
U / Unity Software Inc.
BRO / Brown & Brown, Inc.
AMP / Ameriprise Financial, Inc.
ALB / Albemarle Corporation
BILL / BILL Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.