Market Value15,399,175,668
Total Holdings641
File Date2021-10-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNR / Core Natural Resources, Inc.
OGN / Organon & Co.
SPLK / Splunk Inc.
ROL / Rollins, Inc.
REX / REX American Resources Corporation
KSU / Kansas City Southern
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
57772K101 / Maxim Integrated Products Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
Willis Towers Watson PLC / (00BDB6Q21)
FREYR Battery / (236069737)
JXN / Jackson Financial Inc.
Trane Technologies Plc / (00BK9ZQ96)
Aon PLC / (00BLP1HW5)
Seagate Technology Plc / (00BKVD2N4)
Sensata Technologies Holding Plc / (00BFMBMT8)
Constellium NV / (001346747)
CLARIVATE PLC / (00BJJN444)
Arrival Group SA / (231476326)
Royalty Pharma PLC / (00BMVP7Y0)
CE / Celanese Corporation
DELL / Dell Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
00B4BNMY3 / Accenture plc Bond
YNDX / Yandex N.V.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
ABNB / Airbnb, Inc.
TW / Tradeweb Markets Inc.
RJF / Raymond James Financial, Inc.
ENPH / Enphase Energy, Inc.
XYL / Xylem Inc.
VER / VEREIT Inc
AVGO / Broadcom Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
AXP / American Express Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PGR / The Progressive Corporation
C / Citigroup Inc.
PINS / Pinterest, Inc.
ELAN / Elanco Animal Health Incorporated
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
Z / Zillow Group, Inc.
APPH / AppHarvest Inc
OIIM / O2 Micro International - ADR
INVH / Invitation Homes Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
EQH / Equitable Holdings, Inc.
ICLR / ICON Public Limited Company
NVST / Envista Holdings Corporation
SIRI / Sirius XM Holdings Inc.
DBX / Dropbox, Inc.
ETSY / Etsy, Inc.
TSLA / Tesla, Inc.
00B8W67B1 / Liberty Global plc Bond
AGRO / Adecoagro S.A.
ETR / Entergy Corporation
NFE / New Fortress Energy Inc.
HCA / HCA Healthcare, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
NAT / Nordic American Tankers Limited
TXG / 10x Genomics, Inc.
BKR / Baker Hughes Company
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
AVTR / Avantor, Inc.
00BLS09M3 / Pentair plc. Bond
FREE / Whole Earth Brands, Inc.
TSP / TuSimple Holdings Inc.
CSIQ / Canadian Solar Inc.
CTXS / Citrix Systems, Inc.
US83088V1026 / Slack Technologies Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SANM / Sanmina Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PCG / PG&E Corporation
TGT / Target Corporation
OMCL / Omnicell, Inc.
FLT / Corpay, Inc.
CMI / Cummins Inc.
DISCA / Discovery Inc - Class A
CMRE / Costamare Inc.
MOH / Molina Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROKU / Roku, Inc.
ARMK / Aramark
SRPT / Sarepta Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
OMC / Omnicom Group Inc.
SBNY / Signature Bank
00B783TY6 / Delphi Automotive Plc Bond
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
WTS / Watts Water Technologies, Inc.
APO / Apollo Global Management, Inc.
GLAD / Gladstone Capital Corporation
ZGNX / Zogenix Inc
WMG / Warner Music Group Corp.
MSA / MSA Safety Incorporated
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
CGNX / Cognex Corporation
DAY / Dayforce Inc.
MLM / Martin Marietta Materials, Inc.
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
GPN / Global Payments Inc.
BLD / TopBuild Corp.
PPD / PPD Inc
ATH / Athene Holding Ltd - Class A
STE / STERIS plc
ZNGA / Zynga Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
LW / Lamb Weston Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
MVST / Microvast Holdings, Inc.
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
DFS / Discover Financial Services
PTRA / Proterra Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
MOD / Modine Manufacturing Company
ALB / Albemarle Corporation
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
MS / Morgan Stanley
AUPH / Aurinia Pharmaceuticals Inc.
LICY / Li-Cycle Holdings Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATUS / Altice USA, Inc.
RNG / RingCentral, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
MOS / The Mosaic Company
FRC / First Republic Bank
CNK / Cinemark Holdings, Inc.
VNO / Vornado Realty Trust
ALV / Autoliv, Inc.
BKI / Black Knight Inc - Class A
BYND / Beyond Meat, Inc.
CLNE / Clean Energy Fuels Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
NKLA / Nikola Corporation
RGA / Reinsurance Group of America, Incorporated
NET / Cloudflare, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
WTRG / Essential Utilities, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
CDW / CDW Corporation
LULU / lululemon athletica inc.
WST / West Pharmaceutical Services, Inc.
FOX / Fox Corporation
ZM / Zoom Communications Inc.
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
TER / Teradyne, Inc.
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
DE / Deere & Company
NWSA / News Corporation
INCY / Incyte Corporation
VMC / Vulcan Materials Company
CG / The Carlyle Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSEC / Prospect Capital Corporation
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
CI / The Cigna Group
SNOW / Snowflake Inc.
K / Kellanova
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
BAC / Bank of America Corporation
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
ALL / The Allstate Corporation
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
LBRDK / Liberty Broadband Corporation
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
OCSL / Oaktree Specialty Lending Corporation
MAIN / Main Street Capital Corporation
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
ACGL / Arch Capital Group Ltd.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
MRVL / Marvell Technology, Inc.
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
WAL / Western Alliance Bancorporation
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
ZS / Zscaler, Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
HTGC / Hercules Capital, Inc.
SBAC / SBA Communications Corporation
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
CCEP / Coca-Cola Europacific Partners PLC
MTZ / MasTec, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TEL / TE Connectivity plc
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
LUV / Southwest Airlines Co.
WLDN / Willdan Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
VOYA / Voya Financial, Inc.
WRK / WestRock Company
ELMS / Electric Last Mile Solutions Inc - Class A
HEIA / Heico Corp. - Class A
GEN / Gen Digital Inc.
COUR / Coursera, Inc.
LNC / Lincoln National Corporation
HXL / Hexcel Corporation
RVTY / Revvity, Inc.
LUMN / Lumen Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
HUN / Huntsman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BFH / Bread Financial Holdings, Inc.
LYFT / Lyft, Inc.
CERN / Cerner Corp.
AEO / American Eagle Outfitters, Inc.
BG / Bunge Global SA
NVCR / NovoCure Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
W / Wayfair Inc.
IVZ / Invesco Ltd.
ZEN / Zendesk Inc
GIS / General Mills, Inc.
GDDY / GoDaddy Inc.
MCHP / Microchip Technology Incorporated
RUN / Sunrun Inc.
BSY / Bentley Systems, Incorporated
FSK / FS KKR Capital Corp.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
BRO / Brown & Brown, Inc.
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
FFIV / F5, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MFIC / MidCap Financial Investment Corporation
CMS / CMS Energy Corporation
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
IEX / IDEX Corporation
MBT / Mobile Telesystems PJSC - ADR
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
MGM / MGM Resorts International
EWBC / East West Bancorp, Inc.
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
GE / General Electric Company
EXEL / Exelixis, Inc.
CARR / Carrier Global Corporation
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
MRNA / Moderna, Inc.
ELS / Equity LifeStyle Properties, Inc.
CB / Chubb Limited
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
OKTA / Okta, Inc.
MAS / Masco Corporation
ATVI / Activision Blizzard Inc
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
00BZ12WP8 / Linde plc Bond
VSH / Vishay Intertechnology, Inc.
WDC / Western Digital Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
AMC / AMC Entertainment Holdings, Inc.
GOOGL / Alphabet Inc.
XPO / XPO, Inc.
ARCC / Ares Capital Corporation
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
LTHM / Livent Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EIX / Edison International
AQUA / Evoqua Water Technologies Corp
MSI / Motorola Solutions, Inc.
CTLT / Catalent, Inc.
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
BAH / Booz Allen Hamilton Holding Corporation
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
HES / Hess Corporation
EMN / Eastman Chemical Company
TWLO / Twilio Inc.
MMM / 3M Company
AME / AMETEK, Inc.
GL / Globe Life Inc.
MPW / Medical Properties Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FTNT / Fortinet, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
SGEN / Seagen Inc
AFG / American Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
NLY / Annaly Capital Management, Inc.
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
FOLD / Amicus Therapeutics, Inc.
DM / Desktop Metal, Inc.
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
DVA / DaVita Inc.
KEY / KeyCorp
SYK / Stryker Corporation
ABBV / AbbVie Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
CZR / Caesars Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
AMCR / Amcor plc
PARA / Paramount Global
VST / Vistra Corp.
BALL / Ball Corporation
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
FBIN / Fortune Brands Innovations, Inc.
NFLX / Netflix, Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
CTRA / Coterra Energy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
RCL / Royal Caribbean Cruises Ltd.
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
DKNG / DraftKings Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
WAT / Waters Corporation
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
AGNC / AGNC Investment Corp.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
PWR / Quanta Services, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
ULTA / Ulta Beauty, Inc.
NUE / Nucor Corporation
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
BE / Bloom Energy Corporation
CCI / Crown Castle Inc.
ERII / Energy Recovery, Inc.
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
EMR / Emerson Electric Co.
AOS / A. O. Smith Corporation
ADBE / Adobe Inc.
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
SNAP / Snap Inc.
CSGP / CoStar Group, Inc.
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
KLAC / KLA Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
BFB / Brown-Forman Corp. - Class B
HOLX / Hologic, Inc.
VLO / Valero Energy Corporation
UHS / Universal Health Services, Inc.
JCI / Johnson Controls International plc
VICI / VICI Properties Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
OC / Owens Corning
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
FOXA / Fox Corporation
APH / Amphenol Corporation
CCL / Carnival Corporation & plc
TRU / TransUnion
REG / Regency Centers Corporation
XYZ / Block, Inc.
KKR / KKR & Co. Inc.
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
SUI / Sun Communities, Inc.
AFL / Aflac Incorporated
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.