Market Value6,764,753,394
Total Holdings760
File Date2023-02-06
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)
A / Agilent Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
H / Hyatt Hotels Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
BURL / Burlington Stores, Inc.
DAR / Darling Ingredients Inc.
REXR / Rexford Industrial Realty, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
EXLS / ExlService Holdings, Inc.
BEN / Franklin Resources, Inc.
TWTR / Twitter Inc
AA / Alcoa Corporation
ODFL / Old Dominion Freight Line, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBS / Webster Financial Corporation
AI / C3.ai, Inc.
DISH / DISH Network Corporation
UTHR / United Therapeutics Corporation
KIM / Kimco Realty Corporation
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
COIN / Coinbase Global, Inc.
DOC / Healthpeak Properties, Inc.
PAYC / Paycom Software, Inc.
NDSN / Nordson Corporation
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
MTN / Vail Resorts, Inc.
ORI / Old Republic International Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
WCC / WESCO International, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
DOX / Amdocs Limited
DDOG / Datadog, Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZM / Zoom Communications Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
PINS / Pinterest, Inc.
SYF / Synchrony Financial
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
DASH / DoorDash, Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
IBKR / Interactive Brokers Group, Inc.
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
TWLO / Twilio Inc.
J / Jacobs Solutions Inc.
FR / First Industrial Realty Trust, Inc.
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
ACN / Accenture plc
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
EFX / Equifax Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
VST / Vistra Corp.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
MKL / Markel Group Inc.
PCG / PG&E Corporation
NEM / Newmont Corporation
OUT / OUTFRONT Media Inc.
QRTEA / Qurate Retail Inc - Series A
AMH / American Homes 4 Rent
ESS / Essex Property Trust, Inc.
T / AT&T Inc.
WMG / Warner Music Group Corp.
RHP / Ryman Hospitality Properties, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
SNOW / Snowflake Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
CZR / Caesars Entertainment, Inc.
OVV / Ovintiv Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNM / Unum Group
ON / ON Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
ANET / Arista Networks Inc
PFG / Principal Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VICI / VICI Properties Inc.
SRE / Sempra
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
INVH / Invitation Homes Inc.
TGT / Target Corporation
WRB / W. R. Berkley Corporation
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
RJF / Raymond James Financial, Inc.
MMM / 3M Company
THC / Tenet Healthcare Corporation
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
EXR / Extra Space Storage Inc.
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
TECH / Bio-Techne Corporation
SPG / Simon Property Group, Inc.
EIX / Edison International
AME / AMETEK, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
TOST / Toast, Inc.
OMF / OneMain Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AER / AerCap Holdings N.V.
KSS / Kohl's Corporation
CG / The Carlyle Group Inc.
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
ESGR / Enstar Group Limited
SBNY / Signature Bank
FWONK / Formula One Group
M / Macy's, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CUZ / Cousins Properties Incorporated
CPT / Camden Property Trust
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
APTV / Aptiv PLC
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
INCY / Incyte Corporation
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
FOXA / Fox Corporation
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
SBRA / Sabra Health Care REIT, Inc.
KRC / Kilroy Realty Corporation
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
MOH / Molina Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
RGEN / Repligen Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
CPNG / Coupang, Inc.
VTR / Ventas, Inc.
IRM / Iron Mountain Incorporated
RBLX / Roblox Corporation
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
UDR / UDR, Inc.
CSX / CSX Corporation
KEY / KeyCorp
PSA / Public Storage
ABNB / Airbnb, Inc.
HES / Hess Corporation
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
C / Citigroup Inc. - Corporate Bond/Note
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
TYL / Tyler Technologies, Inc.
DXCM / DexCom, Inc.
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
FRC / First Republic Bank
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
NVR / NVR, Inc.
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
PTC / PTC Inc.
STT / State Street Corporation
LVS / Las Vegas Sands Corp.
BAH / Booz Allen Hamilton Holding Corporation
ST / Sensata Technologies Holding plc
TRMB / Trimble Inc.
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
ACI / Albertsons Companies, Inc.
FANG / Diamondback Energy, Inc.
CHD / Church & Dwight Co., Inc.
BHF / Brighthouse Financial, Inc.
UHALB / U-Haul Holding Company - Series N
PLUG / Plug Power Inc.
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
GDDY / GoDaddy Inc.
U / Unity Software Inc.
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
HII / Huntington Ingalls Industries, Inc.
CLF / Cleveland-Cliffs Inc.
DLTR / Dollar Tree, Inc.
HEI / HEICO Corporation
QRVO / Qorvo, Inc.
VNO / Vornado Realty Trust
STOR / Store Capital Corp
HAL / Halliburton Company
APH / Amphenol Corporation
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
FDS / FactSet Research Systems Inc.
K / Kellanova
GLPI / Gaming and Leisure Properties, Inc.
ETR / Entergy Corporation
TW / Tradeweb Markets Inc.
AGCO / AGCO Corporation
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
BKR / Baker Hughes Company
VMC / Vulcan Materials Company
DELL / Dell Technologies Inc.
AES / The AES Corporation
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
XYZ / Block, Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
SCCO / Southern Copper Corporation
ENTG / Entegris, Inc.
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
CDAY / Ceridian HCM Holding Inc.
FOX / Fox Corporation
MGM / MGM Resorts International
CSL / Carlisle Companies Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
AFRM / Affirm Holdings, Inc.
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
DVA / DaVita Inc.
GRMN / Garmin Ltd.
OKTA / Okta, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
ARMK / Aramark
BALL / Ball Corporation
ELAN / Elanco Animal Health Incorporated
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
ADC / Agree Realty Corporation
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
OGS / ONE Gas, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
LENB / Lennar Corp. - Class B
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
NTAP / NetApp, Inc.
AVTR / Avantor, Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
FFIN / First Financial Bankshares, Inc.
VFC / V.F. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WRK / WestRock Company
XRAY / DENTSPLY SIRONA Inc.
BXP / Boston Properties, Inc.
DINO / HF Sinclair Corporation
AWK / American Water Works Company, Inc.
MTCH / Match Group, Inc.
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
CDW / CDW Corporation
BRO / Brown & Brown, Inc.
SRC / Spirit Realty Capital, Inc.
WHR / Whirlpool Corporation
SEIC / SEI Investments Company
AAP / Advance Auto Parts, Inc.
ZI / ZoomInfo Technologies Inc.
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
APA / APA Corporation
LNC / Lincoln National Corporation
PVH / PVH Corp.
KMX / CarMax, Inc.
DOCU / DocuSign, Inc.
NKE_KZ / NIKE, Inc.
WMB / The Williams Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ELS / Equity LifeStyle Properties, Inc.
APD / Air Products and Chemicals, Inc.
STLD / Steel Dynamics, Inc.
JXN / Jackson Financial Inc.
WIX / Wix.com Ltd.
ALB / Albemarle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
FLT / Corpay, Inc.
EXAS / Exact Sciences Corporation
BILL / BILL Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
MAN / ManpowerGroup Inc.
FCNCA / First Citizens BancShares, Inc.
XPO / XPO, Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
WU / The Western Union Company
BJ / BJ's Wholesale Club Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
APP / AppLovin Corporation
CLR / Continental Resources Inc (OKLA)
MRVI / Maravai LifeSciences Holdings, Inc.
ABMD / Abiomed Inc.
BLD / TopBuild Corp.
HBI / Hanesbrands Inc.
BDN / Brandywine Realty Trust
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
/ Aspen Technology, Inc.
BKI / Black Knight Inc - Class A
BNL / Broadstone Net Lease, Inc.
CNP / CenterPoint Energy, Inc.
COUP / Coupa Software Inc
CLVT / Clarivate Plc
EPR / EPR Properties
EQH / Equitable Holdings, Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
GL / Globe Life Inc.
PNR / Pentair plc
SE / Sea Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
HOG / Harley-Davidson, Inc.
UHAL / U-Haul Holding Company
BKD / Brookdale Senior Living Inc.
CTXS / Citrix Systems, Inc.
AMG / Affiliated Managers Group, Inc.
LYFT / Lyft, Inc.
TXG / 10x Genomics, Inc.
HAYW / Hayward Holdings, Inc.
W / Wayfair Inc.
OLPX / Olaplex Holdings, Inc.
NYT / The New York Times Company
MODG / Topgolf Callaway Brands Corp.
BG / Bunge Global SA
NVCR / NovoCure Limited
DT / Dynatrace, Inc.
WAL / Western Alliance Bancorporation
WSC / WillScot Holdings Corporation
TPR / Tapestry, Inc.
LSI / Life Storage Inc - Registered Shares
APRN / Blue Apron Holdings Inc - Class A
RNG / RingCentral, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CLH / Clean Harbors, Inc.
LW / Lamb Weston Holdings, Inc.
MRNA / Moderna, Inc.
Y / Alleghany Corp.
AYX / Alteryx, Inc.
ERIE / Erie Indemnity Company
ZEN / Zendesk Inc
XP / XP Inc.
SRCL / Stericycle, Inc.
TNL / Travel + Leisure Co.
IAC / IAC Inc.
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MPW / Medical Properties Trust, Inc.
MBC / MasterBrand, Inc.
AFG / American Financial Group, Inc.
ALLY / Ally Financial Inc.
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
TRGP / Targa Resources Corp.
MNDY / monday.com Ltd.
MNST / Monster Beverage Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ATUS / Altice USA, Inc.
G / Genpact Limited
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
PODD / Insulet Corporation
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
DBX / Dropbox, Inc.
EWBC / East West Bancorp, Inc.
UGI / UGI Corporation
AEE / Ameren Corporation
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
RACE / Ferrari N.V.
WLK / Westlake Corporation
FRT / Federal Realty Investment Trust
NWSA / News Corporation
BIO / Bio-Rad Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
SLG / SL Green Realty Corp.
WSM / Williams-Sonoma, Inc.
AMC / AMC Entertainment Holdings, Inc.
AN / AutoNation, Inc.
GL / Globe Life Inc.
BNL / Broadstone Net Lease, Inc.
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
PARAA / Paramount Global
NTR / Nutrien Ltd.
CCEP / Coca-Cola Europacific Partners PLC
FAF / First American Financial Corporation
ATO / Atmos Energy Corporation
JEF / Jefferies Financial Group Inc.
RMAX / RE/MAX Holdings, Inc.
LCID / Lucid Group, Inc.
CHWY / Chewy, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
OXY / Occidental Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
PFGC / Performance Food Group Company
SEDG / SolarEdge Technologies, Inc.
CHE / Chemed Corporation
OHI / Omega Healthcare Investors, Inc.
PCTY / Paylocity Holding Corporation
BSY / Bentley Systems, Incorporated
NOMD / Nomad Foods Limited
GNRC / Generac Holdings Inc.
FE / FirstEnergy Corp.
KEX / Kirby Corporation
GPS / The Gap, Inc.
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
CGNX / Cognex Corporation
LUMN / Lumen Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RDN / Radian Group Inc.
ITW / Illinois Tool Works Inc.
ICLR / ICON Public Limited Company
PATH / UiPath Inc.
MOS / The Mosaic Company
FRSH / Freshworks Inc.
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
HR / Healthcare Realty Trust Incorporated
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
CABO / Cable One, Inc.
SUI / Sun Communities, Inc.
FTV / Fortive Corporation
TEL / TE Connectivity plc
GWRE / Guidewire Software, Inc.
BFS / Saul Centers, Inc.
PK / Park Hotels & Resorts Inc.
DXC / DXC Technology Company
KD / Kyndryl Holdings, Inc.
AIRC / Apartment Income REIT Corp.
JNPR / Juniper Networks, Inc.
RYN / Rayonier Inc.
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05
US30040WAJ71 / Eversource Energy
BOX / Box, Inc.
BBWI / Bath & Body Works, Inc.
MU / Micron Technology, Inc.
ICUI / ICU Medical, Inc.
LHX / L3Harris Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIVB / SVB Financial Group
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LBRDA / Liberty Broadband Corporation
TDOC / Teladoc Health, Inc.
HLF / Herbalife Ltd.
NI / NiSource Inc.
ACGL / Arch Capital Group Ltd.
RVTY / Revvity, Inc.
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PWR / Quanta Services, Inc.
BRX / Brixmor Property Group Inc.
CTLT / Catalent, Inc.
STAG / STAG Industrial, Inc.
CE / Celanese Corporation
TRNO / Terreno Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
SNPS / Synopsys, Inc.
RPRX / Royalty Pharma plc
HON / Honeywell International Inc.
TEAM / Atlassian Corporation
LBTYK / Liberty Global Ltd.
RMD / ResMed Inc.
GD / General Dynamics Corporation
FRPT / Freshpet, Inc.
IVZ / Invesco Ltd.
HEI.A / HEICO Corporation
HSIC / Henry Schein, Inc.
CPRI / Capri Holdings Limited
AON / Aon plc
ATKR / Atkore Inc.
POOL / Pool Corporation
ZG / Zillow Group, Inc.
FSLR / First Solar, Inc.
NAVI / Navient Corporation
CAR / Avis Budget Group, Inc.
AIZ / Assurant, Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
WAT / Waters Corporation
PGR / The Progressive Corporation
EL / The Estée Lauder Companies Inc.
NET / Cloudflare, Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
VOYA / Voya Financial, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
RKT / Rocket Companies, Inc.
UBER / Uber Technologies, Inc.
FNF / Fidelity National Financial, Inc.
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
ROKU / Roku, Inc.
PKG / Packaging Corporation of America
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
TER / Teradyne, Inc.
TTWO / Take-Two Interactive Software, Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MASI / Masimo Corporation
HUBS / HubSpot, Inc.
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
PARA / Paramount Global
JLL / Jones Lang LaSalle Incorporated
LRCX / Lam Research Corporation
MAS / Masco Corporation
HUBB / Hubbell Incorporated
GNW / Genworth Financial, Inc.
HZNP / Horizon Therapeutics Plc
FL / Foot Locker, Inc.
LITE / Lumentum Holdings Inc.
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
FMC / FMC Corporation
DE / Deere & Company
FG / F&G Annuities & Life, Inc.
TFX / Teleflex Incorporated
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
HOLX / Hologic, Inc.
ARW / Arrow Electronics, Inc.
CUBE / CubeSmart
EMN / Eastman Chemical Company
OC / Owens Corning
VAC / Marriott Vacations Worldwide Corporation
VMW / Vmware Inc. - Class A
XRX / Xerox Holdings Corporation
APO / Apollo Global Management, Inc.
NUE / Nucor Corporation
LII / Lennox International Inc.
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
SO / The Southern Company
ZBRA / Zebra Technologies Corporation
SGEN / Seagen Inc
LBTYA / Liberty Global Ltd.
FHN / First Horizon Corporation
EVRG / Evergy, Inc.
DOC / Healthpeak Properties, Inc.
SPLK / Splunk Inc.
IPG / The Interpublic Group of Companies, Inc.
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
MDB / MongoDB, Inc.
TXT / Textron Inc.
L / Loews Corporation
HRB / H&R Block, Inc.
GRAB / Grab Holdings Limited
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WPC / W. P. Carey Inc.
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
CNC / Centene Corporation
PH / Parker-Hannifin Corporation
LBRDK / Liberty Broadband Corporation
STE / STERIS plc
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
ZS / Zscaler, Inc.
REG / Regency Centers Corporation
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
GEN / Gen Digital Inc.
DFS / Discover Financial Services
COLD / Americold Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated