Market Value14,185,131,367
Total Holdings636
File Date2023-01-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BK / The Bank of New York Mellon Corporation
GLAD / Gladstone Capital Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AA / Alcoa Corporation
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
VSH / Vishay Intertechnology, Inc.
ADBE / Adobe Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
CE / Celanese Corporation
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
MOS / The Mosaic Company
EQH / Equitable Holdings, Inc.
W / Wayfair Inc.
SWK / Stanley Black & Decker, Inc.
MCHP / Microchip Technology Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
OIIM / O2 Micro International - ADR
TECH / Bio-Techne Corporation
EWBC / East West Bancorp, Inc.
WHR / Whirlpool Corporation
HST / Host Hotels & Resorts, Inc.
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FWONK / Formula One Group
LAZR / Luminar Technologies, Inc.
FTNT / Fortinet, Inc.
DRE / Duke Realty Corporation - Preferred Security
WRK / WestRock Company
F / Ford Motor Company
ANET / Arista Networks Inc
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
LEA / Lear Corporation
FMC / FMC Corporation
GLNG / Golar LNG Limited
CZR / Caesars Entertainment, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
00B783TY6 / Delphi Automotive Plc Bond
00B4BNMY3 / Accenture plc Bond
WMB / The Williams Companies, Inc.
TSP / TuSimple Holdings Inc.
BG / Bunge Global SA
HEIA / Heico Corp. - Class A
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
MRNA / Moderna, Inc.
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
QRVO / Qorvo, Inc.
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOW / Dow Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
ARMK / Aramark
DBX / Dropbox, Inc.
DISH / DISH Network Corporation
BKI / Black Knight Inc - Class A
FREE / Whole Earth Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
COUR / Coursera, Inc.
LTHM / Livent Corporation
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
GRAB / Grab Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
ROKU / Roku, Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CCL / Carnival Corporation & plc
XENE / Xenon Pharmaceuticals Inc.
GLPI / Gaming and Leisure Properties, Inc.
URI / United Rentals, Inc.
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
DASH / DoorDash, Inc.
STLD / Steel Dynamics, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
CG / The Carlyle Group Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
EXAS / Exact Sciences Corporation
RUN / Sunrun Inc.
BSY / Bentley Systems, Incorporated
PTON / Peloton Interactive, Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
AMH / American Homes 4 Rent
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
WELL / Welltower Inc.
WAL / Western Alliance Bancorporation
INVH / Invitation Homes Inc.
VEEV / Veeva Systems Inc.
NDSN / Nordson Corporation
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
OC / Owens Corning
IEX / IDEX Corporation
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
CTVA / Corteva, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
FOX / Fox Corporation
ACHR / Archer Aviation Inc.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
HSY / The Hershey Company
NFLX / Netflix, Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
RIVN / Rivian Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
AGCO / AGCO Corporation
LKQ / LKQ Corporation
ORCL / Oracle Corporation
HTGC / Hercules Capital, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
RBLX / Roblox Corporation
SYF / Synchrony Financial
UHALB / U-Haul Holding Company - Series N
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
MSA / MSA Safety Incorporated
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
NVST / Envista Holdings Corporation
WAB / Westinghouse Air Brake Technologies Corporation
Z / Zillow Group, Inc.
KMX / CarMax, Inc.
WPC / W. P. Carey Inc.
HRL / Hormel Foods Corporation
WU / The Western Union Company
Royalty Pharma PLC / (00BMVP7Y0)
Trane Technologies Plc / (00BK9ZQ96)
Ads-Tec Energy Plc / (000DU292E)
Noble Corp / (00BMXNWH0)
Seagate Technology Holdings Plc / (00BKVD2N4)
ZIM Integrated Shipping Services Ltd / (006510093)
Uniqure NV / (001069665)
Sensata Technologies Holding Plc / (00BFMBMT8)
Ferguson PLC / (00BJVNSS4)
Willis Towers Watson PLC / (00BDB6Q21)
CLARIVATE PLC / (00BJJN444)
Aon PLC / (00BLP1HW5)
Arbe Robotics Ltd / (001179662)
Kornit Digital Ltd / (001121672)
WTS / Watts Water Technologies, Inc.
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
KR / The Kroger Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
00BLS09M3 / Pentair plc. Bond
WLK / Westlake Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AVLR / Avalara Inc
LYFT / Lyft, Inc.
RNG / RingCentral, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
O / Realty Income Corporation
ZEN / Zendesk Inc
OVV / Ovintiv Inc.
COUP / Coupa Software Inc
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SO / The Southern Company
FTV / Fortive Corporation
VNO / Vornado Realty Trust
APA / APA Corporation
APP / AppLovin Corporation
BWA / BorgWarner Inc.
CF / CF Industries Holdings, Inc.
LILAB / Liberty Latin America Ltd.
BKNG / Booking Holdings Inc.
FLT / Corpay, Inc.
ALLY / Ally Financial Inc.
ZS / Zscaler, Inc.
DGX / Quest Diagnostics Incorporated
REX / REX American Resources Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
WCN / Waste Connections, Inc.
TTD / The Trade Desk, Inc.
IAC / IAC Inc.
WSO / Watsco, Inc.
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
DXCM / DexCom, Inc.
UHS / Universal Health Services, Inc.
ILMN / Illumina, Inc.
LPLA / LPL Financial Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
IP / International Paper Company
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WBS / Webster Financial Corporation
BLD / TopBuild Corp.
PAYX / Paychex, Inc.
RVTY / Revvity, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
TWTR / Twitter Inc
00B8W67B1 / Liberty Global plc Bond
CHWY / Chewy, Inc.
ELAN / Elanco Animal Health Incorporated
CYRX / Cryoport, Inc.
VMW / Vmware Inc. - Class A
PLTR / Palantir Technologies Inc.
DAY / Dayforce Inc.
WOLF / Wolfspeed, Inc.
BURL / Burlington Stores, Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
SNOW / Snowflake Inc.
NET / Cloudflare, Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
OWL / Blue Owl Capital Inc.
LCID / Lucid Group, Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
ARE / Alexandria Real Estate Equities, Inc.
ETSY / Etsy, Inc.
SPIR / Spire Global, Inc.
TDOC / Teladoc Health, Inc.
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
NWSA / News Corporation
IT / Gartner, Inc.
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
RKLB / Rocket Lab Corporation
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
TRU / TransUnion
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
GEN / Gen Digital Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
GDDY / GoDaddy Inc.
META / Meta Platforms, Inc.
PSEC / Prospect Capital Corporation
APO / Apollo Global Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
CCK / Crown Holdings, Inc.
ZM / Zoom Communications Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
SNPS / Synopsys, Inc.
K / Kellanova
COF / Capital One Financial Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
DOC / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
OCSL / Oaktree Specialty Lending Corporation
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CFG / Citizens Financial Group, Inc.
ASTS / AST SpaceMobile, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
SUI / Sun Communities, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
STNG / Scorpio Tankers Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
NI / NiSource Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
ERII / Energy Recovery, Inc.
AVB / AvalonBay Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
FOLD / Amicus Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
BBWI / Bath & Body Works, Inc.
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
TW / Tradeweb Markets Inc.
AFL / Aflac Incorporated
DAR / Darling Ingredients Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
COIN / Coinbase Global, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
AVTR / Avantor, Inc.
ES / Eversource Energy
KEY / KeyCorp
AFRM / Affirm Holdings, Inc.
COR / Cencora, Inc.
MTZ / MasTec, Inc.
HPQ / HP Inc.
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
JOBY / Joby Aviation, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROL / Rollins, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ARW / Arrow Electronics, Inc.
FBIN / Fortune Brands Innovations, Inc.
EXEL / Exelixis, Inc.
NWL / Newell Brands Inc.
CDNS / Cadence Design Systems, Inc.
AFG / American Financial Group, Inc.
FOXA / Fox Corporation
HSIC / Henry Schein, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
SYY / Sysco Corporation
RXRX / Recursion Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
ENTG / Entegris, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
BE / Bloom Energy Corporation
RVNC / Revance Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
CSIQ / Canadian Solar Inc.
00BZ12WP8 / Linde plc Bond
FHN / First Horizon Corporation
CGNX / Cognex Corporation
OBDC / Blue Owl Capital Corporation
CPT / Camden Property Trust
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
TWLO / Twilio Inc.
PSA / Public Storage
TFX / Teleflex Incorporated
CCI / Crown Castle Inc.
TOST / Toast, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MTCH / Match Group, Inc.
ICLR / ICON Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
PTC / PTC Inc.
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
SEDG / SolarEdge Technologies, Inc.
DVA / DaVita Inc.
CLF / Cleveland-Cliffs Inc.
PNC / The PNC Financial Services Group, Inc.
PARA / Paramount Global
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
SRE / Sempra
ADTN / ADTRAN Holdings, Inc.
CNP / CenterPoint Energy, Inc.
EXE / Expand Energy Corporation
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
GL / Globe Life Inc.
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
STT / State Street Corporation
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
CDW / CDW Corporation
IVZ / Invesco Ltd.
NETI / Eneti Inc.
SEE / Sealed Air Corporation
FRC / First Republic Bank
SPLK / Splunk Inc.
MSI / Motorola Solutions, Inc.
SSYS / Stratasys Ltd.
HR / Healthcare Realty Trust Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
HWM / Howmet Aerospace Inc.
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
AER / AerCap Holdings N.V.
MASI / Masimo Corporation
GXO / GXO Logistics, Inc.
SGEN / Seagen Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
NVCR / NovoCure Limited
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
UGI / UGI Corporation
NAT / Nordic American Tankers Limited
LICY / Li-Cycle Holdings Corp.
MPW / Medical Properties Trust, Inc.
WMG / Warner Music Group Corp.
VAL / Valaris Limited
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
DM / Desktop Metal, Inc.
GWW / W.W. Grainger, Inc.
GNRC / Generac Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSX / CSX Corporation
RPM / RPM International Inc.
PLUG / Plug Power Inc.
TAP / Molson Coors Beverage Company
CLX / The Clorox Company
MFIC / MidCap Financial Investment Corporation
U / Unity Software Inc.
BRO / Brown & Brown, Inc.
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
ALB / Albemarle Corporation
BILL / BILL Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.