Market Value16,737,625,380
Total Holdings656
File Date2023-10-13
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)
MHK / Mohawk Industries, Inc.
AA / Alcoa Corporation
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
NVTS / Navitas Semiconductor Corporation
STEM / Stem, Inc.
TSLA / Tesla, Inc.
CLARIVATE PLC / (00BJJN444)
Lilium NV / (0015000F4)
Kornit Digital Ltd / (001121672)
IVZ / Invesco Ltd.
VTYX / Ventyx Biosciences, Inc.
FTRE.V / Fortrea Holdings Inc
00B8W67B1 / Liberty Global plc Bond
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
Ads-Tec Energy Plc / (000DU292E)
Seagate Technology Holdings Plc / (00BKVD2N4)
Allegion PLC / (00BFRT3W7)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
Ferguson PLC / (00BJVNSS4)
Noble Corp / (00BMXNWH0)
Arbe Robotics Ltd / (001179662)
Sensata Technologies Holding Plc / (00BFMBMT8)
Trane Technologies Plc / (00BK9ZQ96)
Aon PLC / (00BLP1HW5)
Linde PLC / (000S9YS76)
Willis Towers Watson PLC / (00BDB6Q21)
Global E Online Ord / (001174168)
Royalty Pharma PLC / (00BMVP7Y0)
FWONK / Formula One Group
MRNA / Moderna, Inc.
FITB / Fifth Third Bancorp
SMCI / Super Micro Computer, Inc.
DAY / Dayforce Inc.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
WRK / WestRock Company
ACAD / ACADIA Pharmaceuticals Inc.
ZBRA / Zebra Technologies Corporation
00B783TY6 / Delphi Automotive Plc Bond
BKI / Black Knight Inc - Class A
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
AAP / Advance Auto Parts, Inc.
CPA / Copa Holdings, S.A.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
MRTX / Mirati Therapeutics, Inc.
CE / Celanese Corporation
DINO / HF Sinclair Corporation
NVCR / NovoCure Limited
CZR / Caesars Entertainment, Inc.
RVNC / Revance Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
VFC / V.F. Corporation
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
OBDC / Blue Owl Capital Corporation
MSA / MSA Safety Incorporated
MMC / Marsh & McLennan Companies, Inc.
00BLS09M3 / Pentair plc. Bond
COO / The Cooper Companies, Inc.
00B56GVS1 / Alkermes plc Bond
GLAD / Gladstone Capital Corporation
SIRI / Sirius XM Holdings Inc.
MFIC / MidCap Financial Investment Corporation
00B4BNMY3 / Accenture plc Bond
DDOG / Datadog, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
PLUG / Plug Power Inc.
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
GLNG / Golar LNG Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRO / Marathon Oil Corporation
RHI / Robert Half Inc.
TEAM / Atlassian Corporation
MOS / The Mosaic Company
HR / Healthcare Realty Trust Incorporated
LEA / Lear Corporation
NETI / Eneti Inc.
MSI / Motorola Solutions, Inc.
CHWY / Chewy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
GNRC / Generac Holdings Inc.
SGEN / Seagen Inc
00BQPVQZ6 / Horizon Pharma plc Bond
CARR / Carrier Global Corporation
HUBB / Hubbell Incorporated
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
TOST / Toast, Inc.
AFG / American Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
PCAR / PACCAR Inc
CCK / Crown Holdings, Inc.
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
K / Kellanova
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
BRO / Brown & Brown, Inc.
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSEC / Prospect Capital Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
CPRT / Copart, Inc.
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
RUN / Sunrun Inc.
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
APO / Apollo Global Management, Inc.
HPE / Hewlett Packard Enterprise Company
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
U / Unity Software Inc.
EXAS / Exact Sciences Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
EQT / EQT Corporation
MAIN / Main Street Capital Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
SO / The Southern Company
PAYC / Paycom Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
NFLX / Netflix, Inc.
BSY / Bentley Systems, Incorporated
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
EXPE / Expedia Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
PTON / Peloton Interactive, Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
MOH / Molina Healthcare, Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
ACHR / Archer Aviation Inc.
DELL / Dell Technologies Inc.
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ULTA / Ulta Beauty, Inc.
EQH / Equitable Holdings, Inc.
STNG / Scorpio Tankers Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
AXON / Axon Enterprise, Inc.
EQIX / Equinix, Inc.
DVA / DaVita Inc.
ERII / Energy Recovery, Inc.
TROW / T. Rowe Price Group, Inc.
PODD / Insulet Corporation
MRVL / Marvell Technology, Inc.
SUI / Sun Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
UDR / UDR, Inc.
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
AUR / Aurora Innovation, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
FOLD / Amicus Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
RBLX / Roblox Corporation
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
OWL / Blue Owl Capital Inc.
IEX / IDEX Corporation
DG / Dollar General Corporation
GRAB / Grab Holdings Limited
NUE / Nucor Corporation
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
APH / Amphenol Corporation
WDAY / Workday, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
YUMC / Yum China Holdings, Inc.
HUM / Humana Inc.
TW / Tradeweb Markets Inc.
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
MMM / 3M Company
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
HWM / Howmet Aerospace Inc.
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
TTD / The Trade Desk, Inc.
VST / Vistra Corp.
COST / Costco Wholesale Corporation
EWBC / East West Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
RF / Regions Financial Corporation
RVTY / Revvity, Inc.
PEG / Public Service Enterprise Group Incorporated
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
TEL / TE Connectivity plc
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LCID / Lucid Group, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
PH / Parker-Hannifin Corporation
ACI / Albertsons Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
FWONK / Formula One Group
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
AAPL / Apple Inc.
MAA / Mid-America Apartment Communities, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
BKR / Baker Hughes Company
AVTR / Avantor, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
HPQ / HP Inc.
VTR / Ventas, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XENE / Xenon Pharmaceuticals Inc.
BLD / TopBuild Corp.
WTS / Watts Water Technologies, Inc.
SPLK / Splunk Inc.
LTHM / Livent Corporation
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
COUR / Coursera, Inc.
WMG / Warner Music Group Corp.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
GL / Globe Life Inc.
HAS / Hasbro, Inc.
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INTC / Intel Corporation
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
SDGR / Schrödinger, Inc.
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
EA / Electronic Arts Inc.
MGM / MGM Resorts International
HSHP / Himalaya Shipping Ltd.
ANNX / Annexon, Inc.
LAZR / Luminar Technologies, Inc.
PCTY / Paylocity Holding Corporation
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
SWTX / SpringWorks Therapeutics, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DFS / Discover Financial Services
GE / General Electric Company
BIIB / Biogen Inc.
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
AOS / A. O. Smith Corporation
BALL / Ball Corporation
AWK / American Water Works Company, Inc.
UGI / UGI Corporation
APA / APA Corporation
BWA / BorgWarner Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NAT / Nordic American Tankers Limited
TGT / Target Corporation
AIZ / Assurant, Inc.
IP / International Paper Company
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
LSCC / Lattice Semiconductor Corporation
LILAB / Liberty Latin America Ltd.
SEIC / SEI Investments Company
ELV / Elevance Health, Inc.
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTC / The Toro Company
WLK / Westlake Corporation
KMB / Kimberly-Clark Corporation
HEI / HEICO Corporation
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
CG / The Carlyle Group Inc.
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
AMH / American Homes 4 Rent
GEN / Gen Digital Inc.
ESS / Essex Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
HES / Hess Corporation
BORR / Borr Drilling Limited
DAR / Darling Ingredients Inc.
TRGP / Targa Resources Corp.
SNAP / Snap Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
KLAC / KLA Corporation
AER / AerCap Holdings N.V.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
WMT / Walmart Inc.
SRE / Sempra
KKR / KKR & Co. Inc.
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
CME / CME Group Inc.
SPGI / S&P Global Inc.
FNF / Fidelity National Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
XYZ / Block, Inc.
HOOD / Robinhood Markets, Inc.
ZS / Zscaler, Inc.
WCN / Waste Connections, Inc.
MASI / Masimo Corporation
ZM / Zoom Communications Inc.
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
DKNG / DraftKings Inc.
GDDY / GoDaddy Inc.
ASTS / AST SpaceMobile, Inc.
KHC / The Kraft Heinz Company
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
OUST / Ouster, Inc.
JNPR / Juniper Networks, Inc.
BX / Blackstone Inc.
SOFI / SoFi Technologies, Inc.
EQR / Equity Residential
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
BRK.B / Berkshire Hathaway Inc.
FHN / First Horizon Corporation
ZI / ZoomInfo Technologies Inc.
SEE / Sealed Air Corporation
CYRX / Cryoport, Inc.
DHT / DHT Holdings, Inc.
VMW / Vmware Inc. - Class A
FSLR / First Solar, Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
ARES / Ares Management Corporation
MDT / Medtronic plc
NVST / Envista Holdings Corporation
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
LW / Lamb Weston Holdings, Inc.
PATH / UiPath Inc.
F / Ford Motor Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
SPIR / Spire Global, Inc.
BLDR / Builders FirstSource, Inc.
UHS / Universal Health Services, Inc.
Z / Zillow Group, Inc.
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
CSIQ / Canadian Solar Inc.
EOG / EOG Resources, Inc.
CFLT / Confluent, Inc.
CPT / Camden Property Trust
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
OC / Owens Corning
VICI / VICI Properties Inc.
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
TRU / TransUnion
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
OVV / Ovintiv Inc.
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
FI / Fiserv, Inc.
ENTG / Entegris, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ENVX / Enovix Corporation
EXE / Expand Energy Corporation
VAL / Valaris Limited
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
JOBY / Joby Aviation, Inc.
RKLB / Rocket Lab Corporation
EMN / Eastman Chemical Company
IONQ / IonQ, Inc.
WOLF / Wolfspeed, Inc.
MTB / M&T Bank Corporation
MTCH / Match Group, Inc.
ADI / Analog Devices, Inc.
ICLR / ICON Public Limited Company
ATO / Atmos Energy Corporation
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
HTGC / Hercules Capital, Inc.
CGNX / Cognex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PLTR / Palantir Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
JBL / Jabil Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
BG / Bunge Global SA
STLD / Steel Dynamics, Inc.
PSA / Public Storage
FSK / FS KKR Capital Corp.
AMGN / Amgen Inc.
CI / The Cigna Group
WAT / Waters Corporation
WPC / W. P. Carey Inc.
TFX / Teleflex Incorporated
NET / Cloudflare, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GIS / General Mills, Inc.
GXO / GXO Logistics, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
KVUE / Kenvue Inc.
UHALB / U-Haul Holding Company - Series N
CPB / The Campbell's Company
SBUX / Starbucks Corporation
NI / NiSource Inc.
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
MTZ / MasTec, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SYF / Synchrony Financial
DHR / Danaher Corporation
AMCR / Amcor plc
SYY / Sysco Corporation
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CSGP / CoStar Group, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
CTVA / Corteva, Inc.
CTLT / Catalent, Inc.
SEDG / SolarEdge Technologies, Inc.
HSIC / Henry Schein, Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
ROIV / Roivant Sciences Ltd.
CLF / Cleveland-Cliffs Inc.
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
HEIA / Heico Corp. - Class A
DM / Desktop Metal, Inc.
BAP / Credicorp Ltd.
HSY / The Hershey Company
ADTN / ADTRAN Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
ETSY / Etsy, Inc.
OKTA / Okta, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ARW / Arrow Electronics, Inc.
ALB / Albemarle Corporation
BILL / BILL Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PARA / Paramount Global