Market Value12,966,204,023
Total Holdings646
File Date2022-10-11
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)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LILAB / Liberty Latin America Ltd.
KO / The Coca-Cola Company
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
FBIN / Fortune Brands Innovations, Inc.
MHK / Mohawk Industries, Inc.
STE / STERIS plc
PFG / Principal Financial Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
DG / Dollar General Corporation
LAZR / Luminar Technologies, Inc.
QRVO / Qorvo, Inc.
SNOW / Snowflake Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
FMC / FMC Corporation
IP / International Paper Company
LEA / Lear Corporation
NE / Noble Corporation plc
AVTR / Avantor, Inc.
AXP / American Express Company
GL / Globe Life Inc.
RHI / Robert Half Inc.
DBX / Dropbox, Inc.
GLNG / Golar LNG Limited
TWTR / Twitter Inc
SEDG / SolarEdge Technologies, Inc.
KKR / KKR & Co. Inc.
Aon PLC / (00BLP1HW5)
Willis Towers Watson PLC / (00BDB6Q21)
Trane Technologies Plc / (00BK9ZQ96)
Sensata Technologies Holding Plc / (00BFMBMT8)
Kornit Digital Ltd / (001121672)
CLARIVATE PLC / (00BJJN444)
Ads-Tec Energy Plc / (000DU292E)
ZIM Integrated Shipping Services Ltd / (006510093)
Noble Corp / (00BMXNWH0)
Royalty Pharma PLC / (00BMVP7Y0)
Arbe Robotics Ltd / (001179662)
Seagate Technology Holdings Plc / (00BKVD2N4)
FREE / Whole Earth Brands, Inc.
FE / FirstEnergy Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VFC / V.F. Corporation
DRE / Duke Realty Corporation - Preferred Security
DM / Desktop Metal, Inc.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
WSO / Watsco, Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
MP / MP Materials Corp.
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
SRE / Sempra
GRAB / Grab Holdings Limited
ACAD / ACADIA Pharmaceuticals Inc.
PEG / Public Service Enterprise Group Incorporated
DASH / DoorDash, Inc.
OKTA / Okta, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
SJM / The J. M. Smucker Company
FOX / Fox Corporation
DOC / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
SANM / Sanmina Corporation
VST / Vistra Corp.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
RUN / Sunrun Inc.
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
NDSN / Nordson Corporation
ABBV / AbbVie Inc.
VSH / Vishay Intertechnology, Inc.
UPS / United Parcel Service, Inc.
SYF / Synchrony Financial
DOCU / DocuSign, Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
ENPH / Enphase Energy, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
AER / AerCap Holdings N.V.
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
GNRC / Generac Holdings Inc.
OUST / Ouster, Inc.
COIN / Coinbase Global, Inc.
DE / Deere & Company
KIM / Kimco Realty Corporation
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
SBNY / Signature Bank
TROW / T. Rowe Price Group, Inc.
MFIC / MidCap Financial Investment Corporation
LLY / Eli Lilly and Company
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSA / MSA Safety Incorporated
ORCL / Oracle Corporation
INTU / Intuit Inc.
ASTS / AST SpaceMobile, Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
BKI / Black Knight Inc - Class A
00B783TY6 / Delphi Automotive Plc Bond
A / Agilent Technologies, Inc.
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
TW / Tradeweb Markets Inc.
EWBC / East West Bancorp, Inc.
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HEIA / Heico Corp. - Class A
BLD / TopBuild Corp.
WTS / Watts Water Technologies, Inc.
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
COUR / Coursera, Inc.
AIZ / Assurant, Inc.
WTRG / Essential Utilities, Inc.
TSP / TuSimple Holdings Inc.
CPRT / Copart, Inc.
NVST / Envista Holdings Corporation
TGT / Target Corporation
ARMK / Aramark
AVLR / Avalara Inc
ETR / Entergy Corporation
HUM / Humana Inc.
AGCO / AGCO Corporation
LTHM / Livent Corporation
VRSK / Verisk Analytics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SIVB / SVB Financial Group
CSIQ / Canadian Solar Inc.
ON / ON Semiconductor Corporation
OIIM / O2 Micro International - ADR
WU / The Western Union Company
BKR / Baker Hughes Company
SEIC / SEI Investments Company
JKHY / Jack Henry & Associates, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
00B4BNMY3 / Accenture plc Bond
WLK / Westlake Corporation
00BQPVQZ6 / Horizon Pharma plc Bond
00BLS09M3 / Pentair plc. Bond
RNG / RingCentral, Inc.
IAC / IAC Inc.
00B8W67B1 / Liberty Global plc Bond
ZEN / Zendesk Inc
DAY / Dayforce Inc.
KNX / Knight-Swift Transportation Holdings Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
00BZ12WP8 / Linde plc Bond
SIRI / Sirius XM Holdings Inc.
COUP / Coupa Software Inc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
LUMN / Lumen Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
ORLY / O'Reilly Automotive, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
INCY / Incyte Corporation
VNO / Vornado Realty Trust
GEN / Gen Digital Inc.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
NET / Cloudflare, Inc.
TRGP / Targa Resources Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SHW / The Sherwin-Williams Company
LYFT / Lyft, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
ETSY / Etsy, Inc.
RPM / RPM International Inc.
ELS / Equity LifeStyle Properties, Inc.
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
AFRM / Affirm Holdings, Inc.
NLY / Annaly Capital Management, Inc.
JOBY / Joby Aviation, Inc.
Z / Zillow Group, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
SYK / Stryker Corporation
TEL / TE Connectivity plc
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
SEE / Sealed Air Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
GDDY / GoDaddy Inc.
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
USB / U.S. Bancorp
EQR / Equity Residential
KR / The Kroger Co.
V / Visa Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
RMD / ResMed Inc.
WDC / Western Digital Corporation
RKLB / Rocket Lab Corporation
C.WSA / Citigroup, Inc.
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
TRMB / Trimble Inc.
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
APO / Apollo Global Management, Inc.
CCK / Crown Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FSK / FS KKR Capital Corp.
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
FOXA / Fox Corporation
ARW / Arrow Electronics, Inc.
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
CG / The Carlyle Group Inc.
OCSL / Oaktree Specialty Lending Corporation
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.
STNG / Scorpio Tankers Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
BFB / Brown-Forman Corp. - Class B
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
SCHW / The Charles Schwab Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BSY / Bentley Systems, Incorporated
CINF / Cincinnati Financial Corporation
LKQ / LKQ Corporation
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACHR / Archer Aviation Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
ESS / Essex Property Trust, Inc.
CBOE / Cboe Global Markets, Inc.
DXCM / DexCom, Inc.
NBIX / Neurocrine Biosciences, Inc.
MU / Micron Technology, Inc.
WAL / Western Alliance Bancorporation
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SUI / Sun Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
INVH / Invitation Homes Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
HAL / Halliburton Company
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
CPB / The Campbell's Company
WCN / Waste Connections, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BBWI / Bath & Body Works, Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENTG / Entegris, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
SNAP / Snap Inc.
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
ABNB / Airbnb, Inc.
VICI / VICI Properties Inc.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
OWL / Blue Owl Capital Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
LCID / Lucid Group, Inc.
L / Loews Corporation
HES / Hess Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
OC / Owens Corning
WMT / Walmart Inc.
COP / ConocoPhillips
C / Citigroup Inc.
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
MAA / Mid-America Apartment Communities, Inc.
HPQ / HP Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
ROKU / Roku, Inc.
REG / Regency Centers Corporation
UGI / UGI Corporation
EQH / Equitable Holdings, Inc.
GPC / Genuine Parts Company
SSYS / Stratasys Ltd.
AAP / Advance Auto Parts, Inc.
NETI / Eneti Inc.
DELL / Dell Technologies Inc.
SPIR / Spire Global, Inc.
CHWY / Chewy, Inc.
W / Wayfair Inc.
BLI / Berkeley Lights Inc
SPLK / Splunk Inc.
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
RVTY / Revvity, Inc.
FOLD / Amicus Therapeutics, Inc.
XYZ / Block, Inc.
LNG / Cheniere Energy, Inc.
VAL / Valaris Limited
MRO / Marathon Oil Corporation
ACGL / Arch Capital Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
ZM / Zoom Communications Inc.
LPLA / LPL Financial Holdings Inc.
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
KEY / KeyCorp
UBER / Uber Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
ADTN / ADTRAN Holdings, Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
GPN / Global Payments Inc.
PCG / PG&E Corporation
AFG / American Financial Group, Inc.
CZR / Caesars Entertainment, Inc.
NWSA / News Corporation
EXEL / Exelixis, Inc.
CLF / Cleveland-Cliffs Inc.
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
AQUA / Evoqua Water Technologies Corp
FAST / Fastenal Company
GWRE / Guidewire Software, Inc.
EIX / Edison International
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
ES / Eversource Energy
SGEN / Seagen Inc
CTLT / Catalent, Inc.
CYRX / Cryoport, Inc.
FRC / First Republic Bank
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
GLAD / Gladstone Capital Corporation
ZI / ZoomInfo Technologies Inc.
FWONK / Formula One Group
BAP / Credicorp Ltd.
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TDOC / Teladoc Health, Inc.
NVCR / NovoCure Limited
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
GXO / GXO Logistics, Inc.
GRMN / Garmin Ltd.
APA / APA Corporation
VRSN / VeriSign, Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
ERII / Energy Recovery, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
RIVN / Rivian Automotive, Inc.
DISH / DISH Network Corporation
OBDC / Blue Owl Capital Corporation
NWL / Newell Brands Inc.
NAT / Nordic American Tankers Limited
CEG / Constellation Energy Corporation
VMW / Vmware Inc. - Class A
LICY / Li-Cycle Holdings Corp.
ELAN / Elanco Animal Health Incorporated
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
REX / REX American Resources Corporation
MPW / Medical Properties Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMG / Warner Music Group Corp.
CLX / The Clorox Company
TFX / Teleflex Incorporated
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
SO / The Southern Company
WAT / Waters Corporation
ICLR / ICON Public Limited Company
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
BRO / Brown & Brown, Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
MOS / The Mosaic Company
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
FTV / Fortive Corporation
TRU / TransUnion
IFF / International Flavors & Fragrances Inc.
U / Unity Software Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
PGR / The Progressive Corporation
AMH / American Homes 4 Rent
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
RBLX / Roblox Corporation
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
PLUG / Plug Power Inc.
IDXX / IDEXX Laboratories, Inc.
BALL / Ball Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PSEC / Prospect Capital Corporation
WELL / Welltower Inc.
KMX / CarMax, Inc.
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
PTC / PTC Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
URI / United Rentals, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
BILL / BILL Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
AMCR / Amcor plc
UDR / UDR, Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PARA / Paramount Global