Market Value13,699,839,927
Total Holdings633
File Date2021-04-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SPLK / Splunk Inc.
MHK / Mohawk Industries, Inc.
ALV / Autoliv, Inc.
NAT / Nordic American Tankers Limited
DRNA / Dicerna Pharmaceuticals Inc
LEA / Lear Corporation
OHI / Omega Healthcare Investors, Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
CNR / Core Natural Resources, Inc.
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
US20605P1012 / Concho Resources, Inc.
REX / REX American Resources Corporation
MOD / Modine Manufacturing Company
SWKS / Skyworks Solutions, Inc.
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
CPB / The Campbell's Company
NTAP / NetApp, Inc.
CBOE / Cboe Global Markets, Inc.
FLEX / Flex Ltd.
RUN / Sunrun Inc.
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
FOLD / Amicus Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
ARES / Ares Management Corporation
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
DAN / Dana Incorporated
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
YNDX / Yandex N.V.
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
AXP / American Express Company
WMT / Walmart Inc.
WRK / WestRock Company
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MFIC / MidCap Financial Investment Corporation
TWTR / Twitter Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
DG / Dollar General Corporation
MYRG / MYR Group Inc.
APPH / AppHarvest Inc
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
MAS / Masco Corporation
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
EWBC / East West Bancorp, Inc.
FMC / FMC Corporation
NVST / Envista Holdings Corporation
TRV / The Travelers Companies, Inc.
00B58JVZ5 / Seagate Technology PLC Bond
VNE / Veoneer Inc
US40425J1016 / HMS Holdings Corp.
Trane Technologies Plc / (00BK9ZQ96)
Willis Towers Watson PLC / (00BDB6Q21)
Royalty Pharma PLC / (00BMVP7Y0)
Sensata Technologies Holding Plc / (00BFMBMT8)
Aon PLC / (00BLP1HW5)
Constellium NV / (001346747)
Uniqure NV / (001069665)
ALVR / AlloVir, Inc.
IGMS / IGM Biosciences, Inc.
EPZM / Epizyme Inc
US8865471085 / Tiffany & Co.
US9021041085 / II-VI, Inc.
MGA / Magna International Inc.
PXD / Pioneer Natural Resources Company
00BLS09M3 / Pentair plc. Bond
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
DBX / Dropbox, Inc.
HAS / Hasbro, Inc.
SIRI / Sirius XM Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
SANM / Sanmina Corporation
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
VFC / V.F. Corporation
NUE / Nucor Corporation
OMCL / Omnicell, Inc.
ATH / Athene Holding Ltd - Class A
AIG / American International Group, Inc.
IPGP / IPG Photonics Corporation
GEN / Gen Digital Inc.
TKFTY / Tarkett SA
VIAV / Viavi Solutions Inc.
BLUE / bluebird bio, Inc.
WTS / Watts Water Technologies, Inc.
ARMK / Aramark
CE / Celanese Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
STT / State Street Corporation
SRE / Sempra
BBWI / Bath & Body Works, Inc.
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
SNPS / Synopsys, Inc.
PARA / Paramount Global
ALB / Albemarle Corporation
MSA / MSA Safety Incorporated
CVNA / Carvana Co.
LRCX / Lam Research Corporation
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
Allegion PLC / (00BFRT3W7)
FTCH / Farfetch Limited
00B783TY6 / Delphi Automotive Plc Bond
US83088V1026 / Slack Technologies Inc
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc.
O / Realty Income Corporation
ZS / Zscaler, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OIIM / O2 Micro International - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CPRI / Capri Holdings Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
PPD / PPD Inc
BKI / Black Knight Inc - Class A
VITL / Vital Farms, Inc.
AVLR / Avalara Inc
DIOD / Diodes Incorporated
VOYA / Voya Financial, Inc.
DAY / Dayforce Inc.
VER / VEREIT Inc
IVZ / Invesco Ltd.
NBIX / Neurocrine Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
ABMD / Abiomed Inc.
AFL / Aflac Incorporated
OXSQ / Oxford Square Capital Corp.
57772K101 / Maxim Integrated Products Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
HAIN / The Hain Celestial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SPGI / S&P Global Inc.
XYZ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
HEIA / Heico Corp. - Class A
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
NEM / Newmont Corporation
VMC / Vulcan Materials Company
RPM / RPM International Inc.
DVN / Devon Energy Corporation
DKNG / DraftKings Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
LULU / lululemon athletica inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
ADSK / Autodesk, Inc.
RGA / Reinsurance Group of America, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
00B4BNMY3 / Accenture plc Bond
CHRS / Coherus Oncology, Inc.
AXTA / Axalta Coating Systems Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
ROL / Rollins, Inc.
543524300 / Loopnet, Inc.
FREE / Whole Earth Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
ATUS / Altice USA, Inc.
VSTA / Vasta Platform Limited
YMAB / Y-mAbs Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
LBRDK / Liberty Broadband Corporation
ZM / Zoom Communications Inc.
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
CG / The Carlyle Group Inc.
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
IONS / Ionis Pharmaceuticals, Inc.
INCY / Incyte Corporation
GDDY / GoDaddy Inc.
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
MAIN / Main Street Capital Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
PTON / Peloton Interactive, Inc.
AMD / Advanced Micro Devices, Inc.
PWR / Quanta Services, Inc.
DPZ / Domino's Pizza, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
MS / Morgan Stanley
EQH / Equitable Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEX / IDEX Corporation
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
ARW / Arrow Electronics, Inc.
MCHP / Microchip Technology Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
HTGC / Hercules Capital, Inc.
MCK / McKesson Corporation
SNAP / Snap Inc.
CHKP / Check Point Software Technologies Ltd.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
WDC / Western Digital Corporation
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
CNK / Cinemark Holdings, Inc.
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
AVTR / Avantor, Inc.
HSY / The Hershey Company
MMM / 3M Company
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
Z / Zillow Group, Inc.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
RF / Regions Financial Corporation
BKR / Baker Hughes Company
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VNO / Vornado Realty Trust
AES / The AES Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
GPRK / GeoPark Limited
XRAY / DENTSPLY SIRONA Inc.
CELH / Celsius Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
REGI / Renewable Energy Group Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
WLDN / Willdan Group, Inc.
BEN / Franklin Resources, Inc.
RNG / RingCentral, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
MTCH / Match Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
HSIC / Henry Schein, Inc.
FTV / Fortive Corporation
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
VSH / Vishay Intertechnology, Inc.
WRB / W. R. Berkley Corporation
ITRI / Itron, Inc.
UPS / United Parcel Service, Inc.
ZGNX / Zogenix Inc
MBT / Mobile Telesystems PJSC - ADR
DRE / Duke Realty Corporation - Preferred Security
ISRG / Intuitive Surgical, Inc.
AERI / Aerie Pharmaceuticals Inc
GRMN / Garmin Ltd.
ZEN / Zendesk Inc
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
DISCA / Discovery Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LILAB / Liberty Latin America Ltd.
HXL / Hexcel Corporation
HUN / Huntsman Corporation
RIGL / Rigel Pharmaceuticals, Inc.
KSU / Kansas City Southern
TPIC / TPI Composites, Inc.
00B8W67B1 / Liberty Global plc Bond
BG / Bunge Global SA
WU / The Western Union Company
NRG / NRG Energy, Inc.
PLUG / Plug Power Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
SGEN / Seagen Inc
W / Wayfair Inc.
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
AAP / Advance Auto Parts, Inc.
ANET / Arista Networks Inc
CARA / Cara Therapeutics, Inc.
EXEL / Exelixis, Inc.
ATVI / Activision Blizzard Inc
00BZ12WP8 / Linde plc Bond
APLS / Apellis Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
APO / Apollo Global Management, Inc.
FRC / First Republic Bank
GLAD / Gladstone Capital Corporation
MDT / Medtronic plc
FWONK / Formula One Group
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
MOS / The Mosaic Company
BRO / Brown & Brown, Inc.
WYNN / Wynn Resorts, Limited
DVA / DaVita Inc.
BBY / Best Buy Co., Inc.
OCSL / Oaktree Specialty Lending Corporation
IFF / International Flavors & Fragrances Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
ERII / Energy Recovery, Inc.
RMD / ResMed Inc.
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
ES / Eversource Energy
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
VICI / VICI Properties Inc.
MPW / Medical Properties Trust, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
ETSY / Etsy, Inc.
NWL / Newell Brands Inc.
UGI / UGI Corporation
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WMG / Warner Music Group Corp.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
AGNC / AGNC Investment Corp.
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
GE / General Electric Company
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
MTZ / MasTec, Inc.
OC / Owens Corning
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
MELI / MercadoLibre, Inc.
KEY / KeyCorp
CB / Chubb Limited
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
PSEC / Prospect Capital Corporation
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
REG / Regency Centers Corporation
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
ECL / Ecolab Inc.
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
K / Kellanova
NWSA / News Corporation
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
CDNS / Cadence Design Systems, Inc.
TRU / TransUnion
EQR / Equity Residential
VTRS / Viatris Inc.
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
CDW / CDW Corporation
IT / Gartner, Inc.
FI / Fiserv, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
WELL / Welltower Inc.
WAL / Western Alliance Bancorporation
CNP / CenterPoint Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SBUX / Starbucks Corporation
UDR / UDR, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
ROKU / Roku, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
FSLR / First Solar, Inc.
MGM / MGM Resorts International
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
STE / STERIS plc
VZ / Verizon Communications Inc.
AMCR / Amcor plc
EFX / Equifax Inc.
GLW / Corning Incorporated
BALL / Ball Corporation
RSG / Republic Services, Inc.
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
ALGN / Align Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
OKTA / Okta, Inc.
CSIQ / Canadian Solar Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
HBI / Hanesbrands Inc.
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.