Market Value24,505,764,000
Total Holdings662
File Date2022-10-18
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)
AVB / AvalonBay Communities, Inc.
WLK / Westlake Corporation
ALLY / Ally Financial Inc.
BALL / Ball Corporation
NDSN / Nordson Corporation
SC / Santander Consumer USA Holdings Inc
LKQ / LKQ Corporation
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
JAZZ / Jazz Pharmaceuticals plc
LBRDK / Liberty Broadband Corporation
BAP / Credicorp Ltd.
IDA / IDACORP, Inc.
HES / Hess Corporation
FMC / FMC Corporation
CZR / Caesars Entertainment, Inc.
HAS / Hasbro, Inc.
ALV / Autoliv, Inc.
LBRDA / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
DOCU / DocuSign, Inc.
AAPL / Apple Inc.
CCEP / Coca-Cola Europacific Partners PLC
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
UAL / United Airlines Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMD / Advanced Micro Devices, Inc.
DOC / Healthpeak Properties, Inc.
ARW / Arrow Electronics, Inc.
AZO / AutoZone, Inc.
WU / The Western Union Company
ESS / Essex Property Trust, Inc.
TFX / Teleflex Incorporated
UDR / UDR, Inc.
CBSH / Commerce Bancshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CINF / Cincinnati Financial Corporation
PNW / Pinnacle West Capital Corporation
FRC / First Republic Bank
PARA / Paramount Global
WTW / Willis Towers Watson Public Limited Company
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
NWL / Newell Brands Inc.
BURL / Burlington Stores, Inc.
CLVT / Clarivate Plc
EMN / Eastman Chemical Company
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
RVTY / Revvity, Inc.
WYNN / Wynn Resorts, Limited
OTIS / Otis Worldwide Corporation
W / Wayfair Inc.
CLX / The Clorox Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
TRMB / Trimble Inc.
U / Unity Software Inc.
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
UBS / UBS Group AG
FHN / First Horizon Corporation
MDT / Medtronic plc
TWTR / Twitter Inc
RACE / Ferrari N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
AGRO / Adecoagro S.A.
US92940WAB54 / Wix Com Ltd Bond
57772K101 / Maxim Integrated Products Inc.
SRPT / Sarepta Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
CNA / CNA Financial Corporation
PODD / Insulet Corporation
VER / VEREIT Inc
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
CE / Celanese Corporation
GOLD / Gold.com, Inc.
AIZ / Assurant, Inc.
SEIC / SEI Investments Company
ENPH / Enphase Energy, Inc.
ELAN / Elanco Animal Health Incorporated
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
BNS / The Bank of Nova Scotia
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RNG / RingCentral, Inc.
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
MBT / Mobile Telesystems PJSC - ADR
GLOB / Globant S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AES / The AES Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
MRNA / Moderna, Inc.
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
JOBS / 51Job Inc. - ADR
MASI / Masimo Corporation
ENIA / Enel Americas SA - ADR
AAL / American Airlines Group Inc.
MHK / Mohawk Industries, Inc.
FLT / Corpay, Inc.
COUP / Coupa Software Inc
DAY / Dayforce, Inc.
ATUS / Optimum Communications, Inc.
QGEN / Qiagen N.V.
FTCH / Farfetch Limited
SEDG / SolarEdge Technologies, Inc.
ARMK / Aramark
TEAM / Atlassian Corporation
VTRS / Viatris Inc.
IPGP / IPG Photonics Corporation
MTCH / Match Group, Inc.
WRK / WestRock Company
IAC / IAC Inc.
NWSA / News Corporation
L / Loews Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SGEN / Seagen Inc
CASY / Casey's General Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CME / CME Group Inc.
GEN / Gen Digital Inc.
PLD / Prologis, Inc.
SHOP / Shopify Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
HSIC / Henry Schein, Inc.
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
GM / General Motors Company
MELI / MercadoLibre, Inc.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
WDC / Western Digital Corporation
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
FTV / Fortive Corporation
DVA / DaVita Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
TWLO / Twilio Inc.
SYF / Synchrony Financial
CTVA / Corteva, Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
NVCR / NovoCure Limited
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
EA / Electronic Arts Inc.
WAT / Waters Corporation
ABT / Abbott Laboratories
STT / State Street Corporation
ETR / Entergy Corporation
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
TER / Teradyne, Inc.
FNF / Fidelity National Financial, Inc.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
SCCO / Southern Copper Corporation
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
PNR / Pentair plc
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
VMW / Vmware Inc. - Class A
CARR / Carrier Global Corporation
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
BF.B / Brown-Forman Corporation
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AXP / American Express Company
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
HIG / The Hartford Insurance Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
CERN / Cerner Corp.
WSO / Watsco, Inc.
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
MTB / M&T Bank Corporation
KR / The Kroger Co.
STNE / StoneCo Ltd.
USB / U.S. Bancorp
EQR / Equity Residential
FFIV / F5, Inc.
TD / The Toronto-Dominion Bank
MNST / Monster Beverage Corporation
PSA / Public Storage
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
JLL / Jones Lang LaSalle Incorporated
DOV / Dover Corporation
RHI / Robert Half Inc.
HUBS / HubSpot, Inc.
PAYC / Paycom Software, Inc.
RPM / RPM International Inc.
PAYX / Paychex, Inc.
FOX / Fox Corporation
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
NI / NiSource Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
MRVL / Marvell Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
ZG / Zillow Group, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
ZS / Zscaler, Inc.
CBRE / CBRE Group, Inc.
CNH / CNH Industrial N.V.
SMHI / SEACOR Marine Holdings Inc.
STE / STERIS plc
APH / Amphenol Corporation
VTOL / Bristow Group Inc.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IP / International Paper Company
K / Kellanova
ELV / Elevance Health, Inc.
ANET / Arista Networks, Inc.
TRU / TransUnion
ALLE / Allegion plc
FIVE / Five Below, Inc.
EFX / Equifax Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc.
GE / General Electric Company
SPGI / S&P Global Inc.
RS / Reliance, Inc.
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
CPB / The Campbell's Company
OKTA / Okta, Inc.
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
BXP / Boston Properties, Inc.
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
NDAQ / Nasdaq, Inc.
Y / Alleghany Corp.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
BRO / Brown & Brown, Inc.
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
MGEE / MGE Energy, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
AON / Aon plc
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
PINS / Pinterest, Inc.
MAS / Masco Corporation
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
FERG / Ferguson Enterprises Inc.
BFAM / Bright Horizons Family Solutions Inc.
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
AGNC / AGNC Investment Corp.
STLA / Stellantis N.V.
PTON / Peloton Interactive, Inc.
HWM / Howmet Aerospace Inc.
LUV / Southwest Airlines Co.
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
GL / Globe Life Inc.
D / Dominion Energy, Inc.
VMEO / Vimeo.com, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
KIM / Kimco Realty Corporation
LW / Lamb Weston Holdings, Inc.
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
PTC / PTC Inc.
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
DBK / Deutsche Bank Aktiengesellschaft
SYY / Sysco Corporation
CCI / Crown Castle Inc.
NWSA / News Corporation
NRG / NRG Energy, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
SNPS / Synopsys, Inc.
INVH / Invitation Homes Inc.
LOGI / Logitech International S.A.
AGCO / AGCO Corporation
EIX / Edison International
LYFT / Lyft, Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
SSNC / SS&C Technologies Holdings, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
ETSY / Etsy, Inc.
OGN / Organon & Co.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
WM / Waste Management, Inc.
EQH / Equitable Holdings, Inc.
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
PXD / Pioneer Natural Resources Company
VNO / Vornado Realty Trust
HEI / HEICO Corporation
FTI / TechnipFMC plc
NET / Cloudflare, Inc.
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
LBTYA / Liberty Global Ltd.
FRT / Federal Realty Investment Trust
HII / Huntington Ingalls Industries, Inc.
ROKU / Roku, Inc.
ANSS / ANSYS, Inc.
COO / The Cooper Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XPO / XPO, Inc.
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SV4 / SVB Financial Group
ALGT / Allegiant Travel Company
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
PLUG / Plug Power Inc.
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
REG / Regency Centers Corporation
FDS / FactSet Research Systems Inc.
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
TSLA / Tesla, Inc.
WRB / W. R. Berkley Corporation
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
ADBE / Adobe Inc.
APTV / Aptiv PLC
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
ZM / Zoom Communications, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
ZION / Zions Bancorporation, National Association
UI / Ubiquiti Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
DD / DuPont de Nemours, Inc.
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
MDB / MongoDB, Inc.
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
LNG / Cheniere Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
Z / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
ROL / Rollins, Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
CDW / CDW Corporation
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SRE / Sempra
NVR / NVR, Inc.
CVNA / Carvana Co.
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
LPG / Dorian LPG Ltd.
RMD / ResMed Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
INCY / Incyte Corporation
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
MKL / Markel Group Inc.
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
RPRX / Royalty Pharma plc
PPL / PPL Corporation
ACGL / Arch Capital Group Ltd.
KDP / Keurig Dr Pepper Inc.
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
LBTYK / Liberty Global Ltd.
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
CNP / CenterPoint Energy, Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
LIN / Linde plc
WY / Weyerhaeuser Company
ALC / Alcon Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LENB / Lennar Corp. - Class B
WHR / Whirlpool Corporation
VFC / V.F. Corporation
HZNP / Horizon Therapeutics Plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ATVI / Activision Blizzard Inc
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
NBIS / Nebius Group N.V.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
DE / Deere & Company
PGR / The Progressive Corporation
FI / Fiserv, Inc.
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
AGR / Avangrid, Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
VST / Vistra Corp.
DASH / DoorDash, Inc.
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.