Market Value17,041,659,192
Total Holdings667
File Date2022-01-12
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)
ACHR / Archer Aviation Inc.
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELS / Equity LifeStyle Properties, Inc.
NDSN / Nordson Corporation
WST / West Pharmaceutical Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
ANET / Arista Networks Inc
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
HCAT / Health Catalyst, Inc.
UGI / UGI Corporation
BKI / Black Knight Inc - Class A
WMG / Warner Music Group Corp.
UNH / UnitedHealth Group Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MPW / Medical Properties Trust, Inc.
CHRS / Coherus Oncology, Inc.
ALV / Autoliv, Inc.
DE / Deere & Company
BG / Bunge Global SA
TDOC / Teladoc Health, Inc.
OHI / Omega Healthcare Investors, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
CNR / Core Natural Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
REX / REX American Resources Corporation
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
EWBC / East West Bancorp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
Royalty Pharma PLC / (00BMVP7Y0)
Seagate Technology Plc / (00BKVD2N4)
Kornit Digital Ltd / (001121672)
Trane Technologies Plc / (00BK9ZQ96)
Uniqure NV / (001069665)
Lilium NV / (0015000F4)
Aon PLC / (00BLP1HW5)
Willis Towers Watson PLC / (00BDB6Q21)
European Sustainable Growth Acquisition Corp / (000DU292E)
Sensata Technologies Holding Plc / (00BFMBMT8)
Arbe Robotics Ltd / (001179662)
CLARIVATE PLC / (00BJJN444)
EMBK / Embark Technology Inc - Class A
AXP / American Express Company
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
FREYR Battery / (236069737)
JXN / Jackson Financial Inc.
Arrival Group SA / (231476326)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
00B4BNMY3 / Accenture plc Bond
TXG / 10x Genomics, Inc.
IONQ / IonQ, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FWONK / Formula One Group
LH / Labcorp Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
SEIC / SEI Investments Company
LNC / Lincoln National Corporation
OIIM / O2 Micro International - ADR
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
FREE / Whole Earth Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VER / VEREIT Inc
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
DBX / Dropbox, Inc.
CMRE / Costamare Inc.
SPLK / Splunk Inc.
DM / Desktop Metal, Inc.
MSA / MSA Safety Incorporated
XLNX / Xilinx, Inc.
ARMK / Aramark
OUST / Ouster, Inc.
BB / BlackBerry Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
WRK / WestRock Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
NUAN / Nuance Communications Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
WTS / Watts Water Technologies, Inc.
GLAD / Gladstone Capital Corporation
SDGR / Schrödinger, Inc.
TSP / TuSimple Holdings Inc.
AQUA / Evoqua Water Technologies Corp
GOOG / Alphabet Inc.
MMM / 3M Company
CERN / Cerner Corp.
NAT / Nordic American Tankers Limited
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
PPD / PPD Inc
ATH / Athene Holding Ltd - Class A
KSU / Kansas City Southern
GEN / Gen Digital Inc.
ZGNX / Zogenix Inc
BYND / Beyond Meat, Inc.
DIOD / Diodes Incorporated
WU / The Western Union Company
DAY / Dayforce Inc.
00BLS09M3 / Pentair plc. Bond
SWK / Stanley Black & Decker, Inc.
COUR / Coursera, Inc.
00B783TY6 / Delphi Automotive Plc Bond
QRVO / Qorvo, Inc.
NWL / Newell Brands Inc.
DDD / 3D Systems Corporation
LILAB / Liberty Latin America Ltd.
OXSQ / Oxford Square Capital Corp.
ZEN / Zendesk Inc
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
ALGN / Align Technology, Inc.
PNW / Pinnacle West Capital Corporation
KRYS / Krystal Biotech, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
STRC / Strategy Inc - Preferred Security
AUPH / Aurinia Pharmaceuticals Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MVST / Microvast Holdings, Inc.
OSH / Oak Street Health Inc
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELAN / Elanco Animal Health Incorporated
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
HOOD / Robinhood Markets, Inc.
INTU / Intuit Inc.
BAX / Baxter International Inc.
GWRE / Guidewire Software, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
SOFI / SoFi Technologies, Inc.
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
K / Kellanova
BIIB / Biogen Inc.
NEM / Newmont Corporation
CNC / Centene Corporation
BAC / Bank of America Corporation
WAT / Waters Corporation
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
ASTS / AST SpaceMobile, Inc.
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
CCK / Crown Holdings, Inc.
FSK / FS KKR Capital Corp.
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
STLD / Steel Dynamics, Inc.
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
T / AT&T Inc.
OCSL / Oaktree Specialty Lending Corporation
TSCO / Tractor Supply Company
EBAY / eBay Inc.
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
FLEX / Flex Ltd.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
TDG / TransDigm Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
DOCU / DocuSign, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
YUMC / Yum China Holdings, Inc.
TW / Tradeweb Markets Inc.
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
IP / International Paper Company
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
HTGC / Hercules Capital, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
CCEP / Coca-Cola Europacific Partners PLC
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
DOV / Dover Corporation
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
LCID / Lucid Group, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
TWLO / Twilio Inc.
EFX / Equifax Inc.
Z / Zillow Group, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
CTVA / Corteva, Inc.
L / Loews Corporation
XYL / Xylem Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
TEL / TE Connectivity plc
YMAB / Y-mAbs Therapeutics, Inc.
XOM / Exxon Mobil Corporation
BFH / Bread Financial Holdings, Inc.
FRC / First Republic Bank
SANM / Sanmina Corporation
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
CMS / CMS Energy Corporation
ACGL / Arch Capital Group Ltd.
ENTG / Entegris, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
THRM / Gentherm Incorporated
NKLA / Nikola Corporation
KD / Kyndryl Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
REGI / Renewable Energy Group Inc
WLDN / Willdan Group, Inc.
VNO / Vornado Realty Trust
ETSY / Etsy, Inc.
AVLR / Avalara Inc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
IAC / IAC Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
PWR / Quanta Services, Inc.
ITRI / Itron, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
MBT / Mobile Telesystems PJSC - ADR
EXPD / Expeditors International of Washington, Inc.
NVST / Envista Holdings Corporation
LAZR / Luminar Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
PTRA / Proterra Inc
SIRI / Sirius XM Holdings Inc.
HXL / Hexcel Corporation
HUN / Huntsman Corporation
PXD / Pioneer Natural Resources Company
00BQPVQZ6 / Horizon Pharma plc Bond
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
TPIC / TPI Composites, Inc.
PSA / Public Storage
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
00B8W67B1 / Liberty Global plc Bond
VOYA / Voya Financial, Inc.
VMW / Vmware Inc. - Class A
AEO / American Eagle Outfitters, Inc.
W / Wayfair Inc.
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
ZM / Zoom Communications Inc.
MAS / Masco Corporation
MAR / Marriott International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
EXEL / Exelixis, Inc.
SSYS / Stratasys Ltd.
00BZ12WP8 / Linde plc Bond
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
PCAR / PACCAR Inc
GL / Globe Life Inc.
CTXS / Citrix Systems, Inc.
NGM / NGM Biopharmaceuticals, Inc.
ARCE / Arco Platform Ltd - Class A
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
SEDG / SolarEdge Technologies, Inc.
XYZ / Block, Inc.
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
EQH / Equitable Holdings, Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
NWSA / News Corporation
AFG / American Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
DAL / Delta Air Lines, Inc.
PSEC / Prospect Capital Corporation
PAYX / Paychex, Inc.
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
MFIC / MidCap Financial Investment Corporation
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
CPT / Camden Property Trust
KMI / Kinder Morgan, Inc.
PTON / Peloton Interactive, Inc.
BSY / Bentley Systems, Incorporated
MSCI / MSCI Inc.
STT / State Street Corporation
FFIV / F5, Inc.
CDW / CDW Corporation
DFS / Discover Financial Services
NBIX / Neurocrine Biosciences, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
WAL / Western Alliance Bancorporation
FOLD / Amicus Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
STE / STERIS plc
HUM / Humana Inc.
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
PCG / PG&E Corporation
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
NVCR / NovoCure Limited
LEA / Lear Corporation
NETI / Eneti Inc.
SEE / Sealed Air Corporation
NET / Cloudflare, Inc.
MSI / Motorola Solutions, Inc.
ZI / ZoomInfo Technologies Inc.
AMC / AMC Entertainment Holdings, Inc.
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
GRMN / Garmin Ltd.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
GXO / GXO Logistics, Inc.
EQR / Equity Residential
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
MOH / Molina Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
LW / Lamb Weston Holdings, Inc.
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
NTRS / Northern Trust Corporation
ES / Eversource Energy
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
DISH / DISH Network Corporation
SGEN / Seagen Inc
XRAY / DENTSPLY SIRONA Inc.
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WHR / Whirlpool Corporation
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NLY / Annaly Capital Management, Inc.
BILL / BILL Holdings, Inc.
TAP / Molson Coors Beverage Company
KDP / Keurig Dr Pepper Inc.
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
LTHM / Livent Corporation
DVA / DaVita Inc.
PARA / Paramount Global
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
OKE / ONEOK, Inc.
CG / The Carlyle Group Inc.
DKNG / DraftKings Inc.
FAST / Fastenal Company
RBLX / Roblox Corporation
V / Visa Inc.
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
LYV / Live Nation Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RUN / Sunrun Inc.
DOC / Healthpeak Properties, Inc.
MRNA / Moderna, Inc.
OTIS / Otis Worldwide Corporation
QS / QuantumScape Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
ILMN / Illumina, Inc.
ICLR / ICON Public Limited Company
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
MTCH / Match Group, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
EQIX / Equinix, Inc.
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
PTC / PTC Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
ERII / Energy Recovery, Inc.
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
MTZ / MasTec, Inc.
IEX / IDEX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AMCR / Amcor plc
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
VSH / Vishay Intertechnology, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
KLAC / KLA Corporation
ENPH / Enphase Energy, Inc.
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
HWM / Howmet Aerospace Inc.
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
TTD / The Trade Desk, Inc.
AVTR / Avantor, Inc.
O / Realty Income Corporation
VAL / Valaris Limited
AME / AMETEK, Inc.
VTR / Ventas, Inc.
CSIQ / Canadian Solar Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
RKLB / Rocket Lab Corporation
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
WDAY / Workday, Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
MDT / Medtronic plc
WELL / Welltower Inc.
JOBY / Joby Aviation, Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
WSO / Watsco, Inc.
ARW / Arrow Electronics, Inc.
JKHY / Jack Henry & Associates, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
FBIN / Fortune Brands Innovations, Inc.
DASH / DoorDash, Inc.
YUM / Yum! Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
RIVN / Rivian Automotive, Inc.
JCI / Johnson Controls International plc
OC / Owens Corning
TRMB / Trimble Inc.
BLD / TopBuild Corp.
CDNS / Cadence Design Systems, Inc.
WM / Waste Management, Inc.
AUR / Aurora Innovation, Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
FOXA / Fox Corporation
CVNA / Carvana Co.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
NVAX / Novavax, Inc.
KKR / KKR & Co. Inc.
TRU / TransUnion
GLW / Corning Incorporated
CCL / Carnival Corporation & plc
BE / Bloom Energy Corporation
ANSS / ANSYS, Inc.
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
MET / MetLife, Inc.
ROKU / Roku, Inc.
CF / CF Industries Holdings, Inc.
ERIE / Erie Indemnity Company
SUI / Sun Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHTR / Charter Communications, Inc.
VRSN / VeriSign, Inc.
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
BURL / Burlington Stores, Inc.
WDC / Western Digital Corporation
UDR / UDR, Inc.
KMX / CarMax, Inc.
PHM / PulteGroup, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CTAS / Cintas Corporation
MTTR / Matterport, Inc.