Market Value19,262,842,863
Total Holdings645
File Date2024-01-04
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)
Ads-Tec Energy Plc / (000DU292E)
Linde PLC / (000S9YS76)
CNH Industrial NV / (001054566)
Kornit Digital Ltd / (001121672)
Global E Online Ord / (001174168)
Innoviz Technologies Ltd / (001174580)
Arbe Robotics Ltd / (001179662)
Lilium NV / (0015000F4)
ATVI / Activision Blizzard Inc
00B4BNMY3 / Accenture plc Bond
00B783TY6 / Delphi Automotive Plc Bond
Willis Towers Watson PLC / (00BDB6Q21)
00B8W67B1 / Liberty Global plc Bond
Sensata Technologies Holding Plc / (00BFMBMT8)
CLARIVATE PLC / (00BJJN444)
Ferguson PLC / (00BJVNSS4)
Trane Technologies Plc / (00BK9ZQ96)
Seagate Technology Holdings Plc / (00BKVD2N4)
Aon PLC / (00BLP1HW5)
Royalty Pharma PLC / (00BMVP7Y0)
Noble Corp / (00BMXNWH0)
ARMK / Aramark
Bunge Ltd / (130064626)
TEL / TE Connectivity plc
CHWY / Chewy, Inc.
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPAM / EPAM Systems, Inc.
FHN / First Horizon Corporation
RVNC / Revance Therapeutics, Inc.
FLNC / Fluence Energy, Inc.
FTRE.V / Fortrea Holdings Inc
GLAD / Gladstone Capital Corporation
HR / Healthcare Realty Trust Incorporated
SOFI / SoFi Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MSA / MSA Safety Incorporated
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
SPLK / Splunk Inc.
SDGR / Schrödinger, Inc.
SEE / Sealed Air Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
VTYX / Ventyx Biosciences, Inc.
VMW / Vmware Inc. - Class A
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
WTS / Watts Water Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
ETN / Eaton Corporation plc
NETI / Eneti Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
OWL / Blue Owl Capital Inc.
UNP / Union Pacific Corporation
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CPT / Camden Property Trust
RKLB / Rocket Lab Corporation
ABT / Abbott Laboratories
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
CFLT / Confluent, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
ASTS / AST SpaceMobile, Inc.
SWK / Stanley Black & Decker, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
MHK / Mohawk Industries, Inc.
BURL / Burlington Stores, Inc.
MTZ / MasTec, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
00BQPVQZ6 / Horizon Pharma plc Bond
TECH / Bio-Techne Corporation
SGEN / Seagen Inc
ODFL / Old Dominion Freight Line, Inc.
WOLF / Wolfspeed, Inc.
APA / APA Corporation
PATH / UiPath Inc.
QRVO / Qorvo, Inc.
VFC / V.F. Corporation
MTCH / Match Group, Inc.
CSL / Carlisle Companies Incorporated
DELL / Dell Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
CLF / Cleveland-Cliffs Inc.
PLUG / Plug Power Inc.
CARR / Carrier Global Corporation
DT / Dynatrace, Inc.
HD / The Home Depot, Inc.
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
FFIV / F5, Inc.
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
HSIC / Henry Schein, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
WAL / Western Alliance Bancorporation
CSX / CSX Corporation
ATO / Atmos Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
ACI / Albertsons Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
EOSE / Eos Energy Enterprises, Inc.
NVTS / Navitas Semiconductor Corporation
CELH / Celsius Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AUR / Aurora Innovation, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
U / Unity Software Inc.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
SWTX / SpringWorks Therapeutics, Inc.
FAST / Fastenal Company
MCO / Moody's Corporation
DHT / DHT Holdings, Inc.
MRNA / Moderna, Inc.
SEDG / SolarEdge Technologies, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
RF / Regions Financial Corporation
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
GXO / GXO Logistics, Inc.
CZR / Caesars Entertainment, Inc.
NWSA / News Corporation
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
RUN / Sunrun Inc.
V / Visa Inc.
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
ENVX / Enovix Corporation
ETSY / Etsy, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
GDDY / GoDaddy Inc.
RJF / Raymond James Financial, Inc.
SPIR / Spire Global, Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
BEN / Franklin Resources, Inc.
TTC / The Toro Company
ADTN / ADTRAN Holdings, Inc.
NEM / Newmont Corporation
TOST / Toast, Inc.
XENE / Xenon Pharmaceuticals Inc.
NET / Cloudflare, Inc.
ICLR / ICON Public Limited Company
IDXX / IDEXX Laboratories, Inc.
RPM / RPM International Inc.
EG / Everest Group, Ltd.
LPLA / LPL Financial Holdings Inc.
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
K / Kellanova
CAG / Conagra Brands, Inc.
EIX / Edison International
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
ROIV / Roivant Sciences Ltd.
WSO / Watsco, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
OUST / Ouster, Inc.
MAIN / Main Street Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
CG / The Carlyle Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
PTC / PTC Inc.
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
OCSL / Oaktree Specialty Lending Corporation
KDP / Keurig Dr Pepper Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
EQT / EQT Corporation
BFB / Brown-Forman Corp. - Class B
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
TW / Tradeweb Markets Inc.
HIG / The Hartford Insurance Group, Inc.
KVUE / Kenvue Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
BSY / Bentley Systems, Incorporated
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMH / American Homes 4 Rent
ACGL / Arch Capital Group Ltd.
RS / Reliance, Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
CEG / Constellation Energy Corporation
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
SUI / Sun Communities, Inc.
LEN / Lennar Corporation
FSLR / First Solar, Inc.
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
SBUX / Starbucks Corporation
ERII / Energy Recovery, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
FOLD / Amicus Therapeutics, Inc.
FITB / Fifth Third Bancorp
PODD / Insulet Corporation
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
EFX / Equifax Inc.
TGT / Target Corporation
NDSN / Nordson Corporation
ECL / Ecolab Inc.
JBL / Jabil Inc.
FTV / Fortive Corporation
DAR / Darling Ingredients Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
DD / DuPont de Nemours, Inc.
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
ZS / Zscaler, Inc.
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSA / Public Storage
ACM / AECOM
WRB / W. R. Berkley Corporation
EXE / Expand Energy Corporation
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
ABNB / Airbnb, Inc.
NUE / Nucor Corporation
VST / Vistra Corp.
HPQ / HP Inc.
VICI / VICI Properties Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
ENPH / Enphase Energy, Inc.
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
EWBC / East West Bancorp, Inc.
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
DASH / DoorDash, Inc.
CMI / Cummins Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HTGC / Hercules Capital, Inc.
JOBY / Joby Aviation, Inc.
CSIQ / Canadian Solar Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
MDB / MongoDB, Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
WMT / Walmart Inc.
L / Loews Corporation
FWONK / Formula One Group
SNA / Snap-on Incorporated
OKTA / Okta, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NU / Nu Holdings Ltd.
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
MCK / McKesson Corporation
WTRG / Essential Utilities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
AIZ / Assurant, Inc.
BG / Bunge Global SA
STT / State Street Corporation
KMX / CarMax, Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
ON / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
SEIC / SEI Investments Company
Z / Zillow Group, Inc.
IONQ / IonQ, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
ALGN / Align Technology, Inc.
HSHP / Himalaya Shipping Ltd.
IPG / The Interpublic Group of Companies, Inc.
YUMC / Yum China Holdings, Inc.
WLK / Westlake Corporation
IT / Gartner, Inc.
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
SIRI / Sirius XM Holdings Inc.
ARES / Ares Management Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
00BLS09M3 / Pentair plc. Bond
DM / Desktop Metal, Inc.
LEA / Lear Corporation
FMC / FMC Corporation
LBTYK / Liberty Global Ltd.
HAS / Hasbro, Inc.
NVST / Envista Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OVV / Ovintiv Inc.
PXD / Pioneer Natural Resources Company
LYV / Live Nation Entertainment, Inc.
LH / Labcorp Holdings Inc.
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
ALLY / Ally Financial Inc.
DDOG / Datadog, Inc.
LSCC / Lattice Semiconductor Corporation
ACHR / Archer Aviation Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
INCY / Incyte Corporation
VLO / Valero Energy Corporation
BRO / Brown & Brown, Inc.
FSK / FS KKR Capital Corp.
TRV / The Travelers Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
QS / QuantumScape Corporation
DVN / Devon Energy Corporation
GGG / Graco Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
GEHC / GE HealthCare Technologies Inc.
PAYC / Paycom Software, Inc.
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
GEN / Gen Digital Inc.
XYL / Xylem Inc.
BAP / Credicorp Ltd.
CRM / Salesforce, Inc.
IEX / IDEX Corporation
MDT / Medtronic plc
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
AVB / AvalonBay Communities, Inc.
TEAM / Atlassian Corporation
ROK / Rockwell Automation, Inc.
AER / AerCap Holdings N.V.
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
TTD / The Trade Desk, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTAS / Cintas Corporation
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
O / Realty Income Corporation
SPGI / S&P Global Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
FOX / Fox Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
LCID / Lucid Group, Inc.
MFIC / MidCap Financial Investment Corporation
TDG / TransDigm Group Incorporated
HEI / HEICO Corporation
VRT / Vertiv Holdings Co
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
RBLX / Roblox Corporation
PTON / Peloton Interactive, Inc.
NBIX / Neurocrine Biosciences, Inc.
HOLX / Hologic, Inc.
MOH / Molina Healthcare, Inc.
PSEC / Prospect Capital Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
BORR / Borr Drilling Limited
NI / NiSource Inc.
VTRS / Viatris Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
GM / General Motors Company
PLTR / Palantir Technologies Inc.
MTB / M&T Bank Corporation
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
ANET / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
MMM / 3M Company
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
F / Ford Motor Company
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
COUR / Coursera, Inc.
AXP / American Express Company
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
DVA / DaVita Inc.
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
VRSN / VeriSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
DKNG / DraftKings Inc.
MOS / The Mosaic Company
CE / Celanese Corporation
EQH / Equitable Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
DINO / HF Sinclair Corporation
AFL / Aflac Incorporated
ITCI / Intra-Cellular Therapies, Inc.
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
WBS / Webster Financial Corporation
00B56GVS1 / Alkermes plc Bond
HRL / Hormel Foods Corporation
PKG / Packaging Corporation of America
FLT / Corpay, Inc.
OBDC / Blue Owl Capital Corporation
INVH / Invitation Homes Inc.
CGNX / Cognex Corporation
WST / West Pharmaceutical Services, Inc.
DBX / Dropbox, Inc.
EXR / Extra Space Storage Inc.
GL / Globe Life Inc.
GPN / Global Payments Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NAT / Nordic American Tankers Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
EQR / Equity Residential
LII / Lennox International Inc.
CTLT / Catalent, Inc.
UHALB / U-Haul Holding Company - Series N
XYZ / Block, Inc.
VAL / Valaris Limited
MRO / Marathon Oil Corporation
DECK / Deckers Outdoor Corporation
GRAB / Grab Holdings Limited
FE / FirstEnergy Corp.
WMG / Warner Music Group Corp.
ENTG / Entegris, Inc.
CBOE / Cboe Global Markets, Inc.
TFC / Truist Financial Corporation
HEIA / Heico Corp. - Class A
MET / MetLife, Inc.
REG / Regency Centers Corporation
OTIS / Otis Worldwide Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
ABBV / AbbVie Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
CTVA / Corteva, Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
KLAC / KLA Corporation
CME / CME Group Inc.
LBRDK / Liberty Broadband Corporation
SYF / Synchrony Financial
STNG / Scorpio Tankers Inc.
NRG / NRG Energy, Inc.
STE / STERIS plc
ROKU / Roku, Inc.
ARW / Arrow Electronics, Inc.
HUBB / Hubbell Incorporated
KO / The Coca-Cola Company
SMCI / Super Micro Computer, Inc.
LTHM / Livent Corporation
WMS / Advanced Drainage Systems, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
BILL / BILL Holdings, Inc.
VLTO / Veralto Corporation
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
STEM / Stem, Inc.
PARA / Paramount Global