Market Value39,991,825,000
Total Holdings686
File Date2019-05-15
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)
LIVN / LivaNova PLC
AYI / Acuity Inc.
ALNA / Allena Pharmaceuticals Inc
BRY / Berry Corporation
TSRO / TESARO, Inc.
WBT / Welbilt Inc
MET / MetLife, Inc.
FBIO / Fortress Biotech, Inc.
RWGE / Regalwood Global Energy Ltd.
RWGE / Regalwood Global Energy Ltd.
AMAT / Applied Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
ARNA / Arena Pharmaceuticals Inc
PDCE / PDC Energy Inc
EXAS / Exact Sciences Corporation
COTY / Coty Inc.
CVX / Chevron Corporation
US6550441058 / Noble Energy, Inc.
ZSAN / Zosano Pharma Corp
ATH / Athene Holding Ltd - Class A
DRNA / Dicerna Pharmaceuticals Inc
GT / The Goodyear Tire & Rubber Company
SGMO / Sangamo Therapeutics, Inc.
NWSA / News Corporation
STT / State Street Corporation
WWD / Woodward, Inc.
TMO / Thermo Fisher Scientific Inc.
NTR / Nutrien Ltd.
EBAY / eBay Inc.
CB / Chubb Limited
SPOT / Spotify Technology S.A.
HSIC / Henry Schein, Inc.
IL0011177958 / Intec Pharma Ltd
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
TWTR / Twitter Inc
ADVM / Adverum Biotechnologies, Inc.
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
MLNX / Mellanox Technologies, Ltd.
NKE / NIKE, Inc.
MS / Morgan Stanley
T / AT&T Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
ECL / Ecolab Inc.
IRTC / iRhythm Holdings, Inc.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
CCJ / Cameco Corporation
AMD / Advanced Micro Devices, Inc.
RIG / Transocean Ltd.
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
TWO / Two Harbors Investment Corp.
APTX / Aptinyx Inc.
LW / Lamb Weston Holdings, Inc.
PLAN / Anaplan Inc
MDGN / Medgenics, Inc.
FUL / H.B. Fuller Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
WU / The Western Union Company
CHRS / Coherus Oncology, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CC / The Chemours Company
WCG / Wellcare Health Plans, Inc.
VMC / Vulcan Materials Company
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
HUN / Huntsman Corporation
INSM / Insmed Incorporated
AXGN / Axogen, Inc.
XEC / Cimarex Energy Co.
MYOV / Myovant Sciences Ltd
MGY / Magnolia Oil & Gas Corporation
VEAC / Vantage Energy Acquisition Corp
83568G104 / Sonosite Inc
STNL / Sentinel Energy Services Inc.
STNL / Sentinel Energy Services Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
STML / Stemline Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IART / Integra LifeSciences Holdings Corporation
ONCE / Spark Therapeutics, Inc.
FWONK / Formula One Group
AERI / Aerie Pharmaceuticals Inc
ARW / Arrow Electronics, Inc.
GDI / Gardner Denver Holdings, Inc.
WP / Worldpay, Inc.
FDC / First Data Corporation
US4989042001 / Knoll Inc
WAIR / Wesco Aircraft Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
BOLD / Boundless Bio, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
VEACW / Vantage Energy Acquisition Corp. Warrant
HIFR / InfraREIT, Inc.
KAR / OPENLANE, Inc.
0HBB / Aimmune Therapeutics Inc
SRCI / SRC Energy Inc
ARRS / ARRIS International plc
TTOO / T2 Biosystems, Inc.
VYGR / Voyager Therapeutics, Inc.
CPE / Callon Petroleum Company
FTSV / Forty Seven, Inc.
REN / Resolute Energy Corporation
CAR / Avis Budget Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EGL / Engility Holdings, Inc.
ORBK / Orbotech Ltd.
NVTR / Nuvectra Corporation
420870115 / Haymaker Acquisition Corp. II, Class A
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
CFX / Colfax Corp
STIM / Neuronetics, Inc.
RYAM / Rayonier Advanced Materials Inc.
HSC / Enviri Corp
FHB / First Hawaiian, Inc.
GPI / Group 1 Automotive, Inc.
FTS / Fortis Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALLO / Allogene Therapeutics, Inc.
HNGR / Hanger Inc
JAG / Jagged Peak Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
LXFT / Luxoft Holding, Inc.
GCP / GCP Applied Technologies Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAD / Rite Aid Corp.
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
ESTC / Elastic N.V.
NYCB / Flagstar Financial, Inc.
SPLK / Splunk Inc.
AMBA / Ambarella, Inc.
INCY / Incyte Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
EYE / National Vision Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
US00C4U1L353 / Mylan N.V.
TFX / Teleflex Incorporated
HYLN / Hyliion Holdings Corp.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
17K / Self Storage Group ASA
STNE / StoneCo Ltd.
EPAM / EPAM Systems, Inc.
HFC / HollyFrontier Corp
JBL / Jabil Inc.
RARX / Ra Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
CTRA / Coterra Energy Inc.
UROV / Urovant Sciences Ltd
US74257L1089 / Principia Biopharma Inc.
SAGE / Sage Therapeutics, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
ADS / Bread Financial Holdings Inc
EXP / Eagle Materials Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CSTM / Constellium SE
BHVN / Biohaven Ltd.
98235T107 / Wright Medical Group N.V.
US33830X1046 / Five Prime Therapeutics Inc
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
STI / Solidion Technology, Inc.
US7153471005 / Perspecta Inc
NVRO / Nevro Corp.
/ DIAMONDHEAD HOLDINGS CORP
KURA / Kura Oncology, Inc.
ABMD / Abiomed Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
UA / Under Armour, Inc.
BSX / Boston Scientific Corporation
AY / Atlantica Sustainable Infrastructure plc
QRVO / Qorvo, Inc.
SIOX / Sio Gene Therapies Inc.
DVA / DaVita Inc.
ATUS / Optimum Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
REZI / Resideo Technologies, Inc.
PG / The Procter & Gamble Company
EVER / EverQuote, Inc.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
OGE / OGE Energy Corp.
BKH / Black Hills Corporation
CERN / Cerner Corp.
ADN / Advent Technologies Holdings, Inc.
MAC / The Macerich Company
DERM / Journey Medical Corporation
NDAQ / Nasdaq, Inc.
LEA / Lear Corporation
US2692464017 / E*TRADE Financial, Inc.
ANAB / AnaptysBio, Inc.
DTIL / Precision BioSciences, Inc.
ACOR / Acorda Therapeutics, Inc.
US2296691064 / Cubic Corporation
WAL / Western Alliance Bancorporation
XENT / Intersect ENT Inc
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
872307903 / TCF Financial Corporation
APD / Air Products and Chemicals, Inc.
FGEN / FibroGen, Inc.
ZGNX / Zogenix Inc
QCOM / QUALCOMM Incorporated
US7846351044 / SPX Corp
XOM / Exxon Mobil Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FTSI / FTS International Inc. Class A
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
NAUT / Nautilus Biotechnology, Inc.
NLSN / Nielsen Holdings plc
XRX / Xerox Holdings Corporation
NVMI / Nova Ltd.
BECN / Beacon Roofing Supply, Inc.
HRB / H&R Block, Inc.
IP / International Paper Company
AA / Alcoa Corporation
LPX / Louisiana-Pacific Corporation
VFC / V.F. Corporation
GOLD / Gold.com, Inc.
RHI / Robert Half Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
PVH / PVH Corp.
GOOG / Alphabet Inc.
0PP / Portola Pharmaceuticals Inc
HOG / Harley-Davidson, Inc.
FOXA / Fox Corporation
FTI / TechnipFMC plc
MNTV / Momentive Global Inc
AIV / Apartment Investment and Management Company
CALA / Calithera Biosciences, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
CNP / CenterPoint Energy, Inc.
QTNA / Quantenna Communications, Inc.
EVOP / EVO Payments Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
PYPL / PayPal Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MLM / Martin Marietta Materials, Inc.
OLN / Olin Corporation
UDR / UDR, Inc.
GMS / GMS Inc.
SIBN / SI-BONE, Inc.
VNTR / Venator Materials PLC
VIAB / Viacom, Inc.
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
WTTR / Select Water Solutions, Inc.
RJF / Raymond James Financial, Inc.
FSTX / F-star Therapeutics Inc
DOW / Dow Inc.
TEAM / Atlassian Corporation
FHN / First Horizon Corporation
AUY / Yamana Gold Inc.
BERY / Berry Global Group, Inc.
UTL / Unitil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MOGA / Moog, Inc. - Class A
WHD / Cactus, Inc.
KMT / Kennametal Inc.
LBRDA / Liberty Broadband Corporation
APTV / Aptiv PLC
SMTC / Semtech Corporation
NBIX / Neurocrine Biosciences, Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SJM / The J. M. Smucker Company
HUM / Humana Inc.
DTE / DTE Energy Company
SJI / South Jersey Industries Inc.
DXC / DXC Technology Company
BXC / BlueLinx Holdings Inc.
XLNX / Xilinx, Inc.
KR / The Kroger Co.
CATY / Cathay General Bancorp
EME / EMCOR Group, Inc.
LRCX / Lam Research Corporation
LOGC / ContextLogic Holdings Inc.
ABEO / Abeona Therapeutics Inc.
AKAM / Akamai Technologies, Inc.
ORBC / Orbcomm Inc
BMRN / BioMarin Pharmaceutical Inc.
NAUT / Nautilus Biotechnology, Inc.
CBOE / Cboe Global Markets, Inc.
BHF / Brighthouse Financial, Inc.
GIS / General Mills, Inc.
IT / Gartner, Inc.
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
DGX / Quest Diagnostics Incorporated
PCG / PG&E Corporation
FOX / Fox Corporation
FISV / Fiserv, Inc.
NVT / nVent Electric plc
WY / Weyerhaeuser Company
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
VOYA / Voya Financial, Inc.
AGLE / Aeglea BioTherapeutics Inc
HEES / H&E Equipment Services, Inc.
DOV / Dover Corporation
VAPO / Vapotherm, Inc.
ASTE / Astec Industries, Inc.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
CCMP / CMC Materials Inc
NINE / Nine Energy Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBNY / Signature Bank
ATI / ATI Inc.
PPG / PPG Industries, Inc.
VNO / Vornado Realty Trust
RRC / Range Resources Corporation
CFG / Citizens Financial Group, Inc.
SWAV / Shockwave Medical, Inc.
CELG / Celgene Corp.
PANW / Palo Alto Networks, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
WLK / Westlake Corporation
FSR / Fisker Inc.
SEE / Sealed Air Corporation
OMF / OneMain Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
HZNP / Horizon Therapeutics Plc
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
CFRX / ContraFect Corp
CCK / Crown Holdings, Inc.
GLOB / Globant S.A.
SNV / Synovus Financial Corp.
GPOR / Gulfport Energy Corporation
ALDX / Aldeyra Therapeutics, Inc.
OKTA / Okta, Inc.
AIR / AAR Corp.
CLX / The Clorox Company
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
FLR / Fluor Corporation
EQT / EQT Corporation
TKR / The Timken Company
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
D / Dominion Energy, Inc.
XPO / XPO, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
ANSS / ANSYS, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
W / Wayfair Inc.
ILMN / Illumina, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CE / Celanese Corporation
BALL / Ball Corporation
IPGP / IPG Photonics Corporation
ICPT / Intercept Pharmaceuticals Inc
LNC / Lincoln National Corporation
VIAV / Viavi Solutions Inc.
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ICD / Independence Contract Drilling, Inc.
SV4 / SVB Financial Group
GTX / Garrett Motion Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
SBAC / SBA Communications Corporation
ATVI / Activision Blizzard Inc
CACI / CACI International Inc
HALO / Halozyme Therapeutics, Inc.
BC / Brunswick Corporation
AER / AerCap Holdings N.V.
FI / Fiserv, Inc.
KEY / KeyCorp
INGN / Inogen, Inc.
SPGI / S&P Global Inc.
TWLO / Twilio Inc.
KIM / Kimco Realty Corporation
SUM / Summit Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
VRAY / ViewRay Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
EIX / Edison International
FLT / Corpay, Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
ARCE / Arco Platform Ltd - Class A
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
BURL / Burlington Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
XENE / Xenon Pharmaceuticals Inc.
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXR / Extra Space Storage Inc.
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
KRC / Kilroy Realty Corporation
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
QURE / uniQure N.V.
TJX / The TJX Companies, Inc.
DISH / DISH Network Corporation
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
AXNX / Axonics, Inc.
AFL / Aflac Incorporated
WTW / Willis Towers Watson Public Limited Company
BLD / TopBuild Corp.
ARE / Alexandria Real Estate Equities, Inc.
ITT / ITT Inc.
MAT / Mattel, Inc.
CHD / Church & Dwight Co., Inc.
LYFT / Lyft, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
LII / Lennox International Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
SRPT / Sarepta Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
AVGO / Broadcom Inc.
JNPR / Juniper Networks, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
EXC / Exelon Corporation
EWBC / East West Bancorp, Inc.
ESI / Element Solutions Inc
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RMD / ResMed Inc.
COHR / Coherent Corp.
RCKT / Rocket Pharmaceuticals, Inc.
ACN / Accenture plc
CBAY / CymaBay Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
OC / Owens Corning
SRE / Sempra
KOS / Kosmos Energy Ltd.
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
ARDX / Ardelyx, Inc.
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
AYX / Alteryx, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
ES / Eversource Energy
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
EG / Everest Group, Ltd.
WYNN / Wynn Resorts, Limited
SPR / Spirit AeroSystems Holdings, Inc.
AMAL / Amalgamated Financial Corp.
UNM / Unum Group
REG / Regency Centers Corporation
ZTS / Zoetis Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
EQR / Equity Residential
ALL / The Allstate Corporation
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
ALLY / Ally Financial Inc.
LKQ / LKQ Corporation
DAL / Delta Air Lines, Inc.
VVV / Valvoline Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
TXT / Textron Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
NRG / NRG Energy, Inc.
CCL / Carnival Corporation Ltd.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
CMCS.A / Comcast Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
LBRT / Liberty Energy Inc.
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
MOS / The Mosaic Company
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
IFRX / InflaRx N.V.
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
VIA / Via Transportation, Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
CMTL / Comtech Telecommunications Corp.
SBUX / Starbucks Corporation
AIT / Applied Industrial Technologies, Inc.
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUBB / Hubbell Incorporated
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
WELL / Welltower Inc.
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
PUMP / ProPetro Holding Corp.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks, Inc.
NBR / Nabors Industries Ltd.
NTAP / NetApp, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
DHR / Danaher Corporation
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
SLG / SL Green Realty Corp.
CVE / Cenovus Energy Inc.
USB / U.S. Bancorp
ZION / Zions Bancorporation, National Association
CPRI / Capri Holdings Limited
BKR / Baker Hughes Company
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
C / Citigroup Inc.
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
NWS / News Corporation
SAIC / Science Applications International Corporation
EFX / Equifax Inc.
PRQR / ProQR Therapeutics N.V.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
SLB / SLB N.V.
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
K / Kellanova
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
AWI / Armstrong World Industries, Inc.
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
MAR / Marriott International, Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
MRSH / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
FBIN / Fortune Brands Innovations, Inc.
MGTX / MeiraGTx Holdings plc
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
VTR / Ventas, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
PTCT / PTC Therapeutics, Inc.
KLAC / KLA Corporation
MRO / Marathon Oil Corporation
ICE / Intercontinental Exchange, Inc.
UAA / Under Armour, Inc.
ATO / Atmos Energy Corporation
VRSN / VeriSign, Inc.
DE / Deere & Company
L / Loews Corporation
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
ROL / Rollins, Inc.
PCTY / Paylocity Holding Corporation
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
AXTA / Axalta Coating Systems Ltd.
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
GPK / Graphic Packaging Holding Company