EQ/ClearBridge Select Equity Managed Volatility Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$669.96 mm

Liabilities

$4.05 mm

Net assets

$665.91 mm

Number of holdings

555.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24
3M Co.
A.O. Smith Corp.
Abbott Laboratories
AbbVie, Inc.
ABIOMED, Inc.
Accenture plc
Activision Blizzard, Inc.
Adobe, Inc.
Advance Auto Parts, Inc.
Advanced Micro Devices, Inc.
AES Corp. (The)
Affiliated Managers Group, Inc.
Aflac, Inc.
Agilent Technologies, Inc.
Agora, Inc.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Akamai Technologies, Inc.
Alaska Air Group, Inc.
Albemarle Corp.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Alibaba Group Holding Ltd.
Align Technology, Inc.
Allegion plc
Alliance Data Systems Corp.
Alliant Energy Corp.
Allstate Corp. (The)
Alnylam Pharmaceuticals, Inc.
Alphabet, Inc.
Alteryx, Inc.
Altimeter Growth Corp. Altimeter Growth Corp., Class A
Altimeter Growth Corp. Altimeter Growth Corp.
Altimeter Growth Corp. 2
Altria Group, Inc.
Amazon.com, Inc.
Amcor plc
Ameren Corp.
American Airlines Group, Inc.
American Eagle Outfitters, Inc.
American Electric Power Co., Inc.
American Equity Investment Life Holding Co.
American Express Co.
American International Group, Inc.
American Tower Corp.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen, Inc.
Amphenol Corp.
Analog Devices, Inc.
ANSYS, Inc.
Aon plc
APA Corp.
Apache Corp.
Apartment Investment and Management Co.
Apple, Inc.
Applied Materials, Inc.
AppLovin Corp.
Aptiv plc
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Argenx SE
Arista Networks, Inc.
Array Technologies, Inc.
Arthur J Gallagher & Co.
Ashland, Inc.
Assurant, Inc.
AT&T, Inc.
Atkore, Inc.
Atmos Energy Corp.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avaya Holdings Corp.
Avaya, Inc.
Avery Dennison Corp.
Axon Enterprise, Inc.
Baker Hughes Co.
Ball Corp.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
BARCLAYS CAPITAL
Bath & Body Works, Inc.
Baxter International, Inc.
Becton Dickinson & Co.
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
Biogen, Inc.
BioMarin Pharmaceutical, Inc.
BJ's Wholesale Club Holdings, Inc.
BlackRock, Inc.
Blackstone, Inc.
Bloom Energy Corp.
Boeing Co. (The)
Booking Holdings, Inc.
BorgWarner, Inc.
Boston Properties, Inc.
Boston Scientific Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Brain Corp. Brain Corp.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Brown & Brown, Inc.
Brown-Forman Corp.
Builders FirstSource, Inc.
Bumble, Inc.
Bunge Global SA
Bunge Ltd.
Burlington Stores, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
Camden Property Trust
Campbell Soup Co.
Capital One Financial Corp.
Cardinal Health, Inc.
Cargurus, Inc.
Caris Life Sciences, Inc. Caris Life Sciences, Inc.
Caris Life Sciences, Inc. Caris Life Sciences, Inc.
Caris Life Sciences, Inc. Caris Life Sciences, Inc.
Caris Life Sciences, Inc. Caris Life Sciences, Inc.
Caris Life Sciences, Inc. Caris Life Sciences, Inc.
Caris Life Sciences, Inc. Caris Life Sciences, Inc.
Caris Life Sciences, Inc. Caris Life Sciences, Inc.
Caris Life Sciences, Inc. Caris Life Sciences, Inc.
Caris Life Sciences, Inc. Caris Life Sciences, Inc.
CarMax, Inc.
Carnival Corp.
Carrier Global Corp.
Carvana Co.
Casey's General Stores, Inc.
Catalent, Inc.
Caterpillar, Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
CDW Corp.
Celanese Corp.
Celgene Corp.
Cencora, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
CF SECURED LLC
CH Robinson Worldwide, Inc.
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chesapeake Energy Corp.
Chevron Corp.
Chewy, Inc.
Chipotle Mexican Grill, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Cigna Group (The)
Cimarex Energy Co.
Cincinnati Financial Corp.
Cintas Corp.
Cisco Systems, Inc.
CITIGROUP GLOBAL MARKETS INC
Citigroup, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Clarivate plc
Clean Harbors, Inc.
Clear Secure, Inc.
Clorox Co. (The)
Cloudflare, Inc.
CME Group, Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Comcast Corp.
Comerica, Inc.
Compass, Inc.
comScore, Inc.
Conagra Brands, Inc.
Concho Resources, Inc.
Confluent, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Corp.
Cooper Cos., Inc. (The)
Copart, Inc.
Cornerstone OnDemand, Inc.
Corning, Inc.
Corpay, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Coty, Inc.
Cricut, Inc.
Crocs, Inc.
Crowdstrike Holdings, Inc.
Crown Castle, Inc.
CSX Corp.
Cummins, Inc.
CVS Health Corp.
CyberArk Software Ltd.
Danaher Corp.
Darden Restaurants, Inc.
Datadog, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DataRobot, Inc. DataRobot, Inc.
DaVita, Inc.
Dayforce, Inc.
Deckers Outdoor Corp.
Deere & Co.
Definitive Healthcare Corp.
Delta Air Lines, Inc.
Dentsply Sirona, Inc.
DEUTSCHE BANK AG, LONDON BRANCH
DEUTSCHE BANK SECURITIES INC.
Devon Energy Corp.
Dexcom, Inc.
Diamondback Energy, Inc.
Digital Realty Trust, Inc.
Discover Financial Services
DISH Network Corp.
DocuSign, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
DoorDash, Inc.
Dover Corp.
Dow, Inc.
Doximity, Inc.
DR Horton, Inc.
Dragoneer Growth Opportunities Corp.
Dragoneer Growth Opportunities Corp. II
DREYFUS TREASURY & AGENCY LEX
DTE Energy Co.
Duke Energy Corp.
Duke Realty Corp.
DuPont de Nemours, Inc.
DXC Technology Co.
Dynatrace, Inc.
E*TRADE Financial Corp.
Eastman Chemical Co.
Eaton Corp. plc
eBay, Inc.
Ecolab, Inc.
Edify Acquisition Corp. Edify Acquisition Corp., Class A
Edify Acquisition Corp. Edify Acquisition Corp.
Edison International
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Emerson Electric Co.
Endeavor Group Holdings, Inc.
Enphase Energy, Inc.
Entergy Corp.
EOG Resources, Inc.
EPAM Systems, Inc.
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Equity Residential
Essex Property Trust, Inc.
Estee Lauder Cos., Inc. (The)
Etsy, Inc.
Everbridge, Inc.
Everest Group Ltd.
Evergy, Inc.
Eversource Energy
Exelon Corp.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
F5, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Fastenal Co.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
FedEx Corp.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
FireEye, Inc.
First Republic Bank
First Solar, Inc.
FirstEnergy Corp.
Fiserv, Inc.
Five Below, Inc.
FLIR Systems, Inc.
Flowserve Corp.
FMC Corp.
Ford Motor Co.
ForeScout Technologies, Inc.
Fortinet, Inc.
Fortive Corp.
Fortune Brands Home & Security, Inc.
Fox Corp.
Fox Factory Holding Corp.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
Gap, Inc. (The)
Garmin Ltd.
Gartner, Inc.
GE HealthCare Technologies, Inc.
GE Vernova, Inc.
Gen Digital, Inc.
Generac Holdings, Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
Genuine Parts Co.
Gilead Sciences, Inc.
Gitlab, Inc.
Global Payments, Inc.
Global-e Online Ltd.
Globe Life, Inc.
GoDaddy, Inc.
Goldman Sachs Fin Square Govt Fd
Goldman Sachs Group, Inc. (The)
GS Acquisition Holdings Corp. II
GXO Logistics, Inc.
H&E Equipment Services, Inc.
H&R Block, Inc.
Halliburton Co.
Hanesbrands, Inc.
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HashiCorp, Inc.
HCA Healthcare, Inc.
HCP, Inc.
HealthEquity, Inc.
Healthpeak Properties, Inc.
Helmerich & Payne, Inc.
Henry Schein, Inc.
Hershey Co. (The)
Hess Corp.
Hewlett Packard Enterprise Co.
Hilton Worldwide Holdings, Inc.
HollyFrontier Corp.
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Horizon Therapeutics plc
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
Howmet Aerospace, Inc.
HP, Inc.
HSBC BANK PLC
Hubbell, Inc.
HubSpot, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
ICON plc
IDEX Corp.
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Illinois Tool Works, Inc.
Illumina, Inc.
Incyte Corp.
Ingersoll Rand, Inc.
Insulet Corp.
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
Intuitive Surgical, Inc.
INVESCO GOVT AND AGCY LEX
Invesco Ltd.
Invitation Homes, Inc.
IPG Photonics Corp.
IQVIA Holdings, Inc.
Iron Mountain, Inc.
J M Smucker Co. (The)
Jabil, Inc.
Jack Henry & Associates, Inc.
Jacobs Engineering Group, Inc.
Jacobs Solutions, Inc.
JB Hunt Transport Services, Inc.
JFrog Ltd.
Johnson & Johnson
Johnson Controls International plc
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JPM JPM
JPM JPM
JPM JPM
JPM JPM
JPMorgan Chase & Co.
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
Juniper Networks, Inc.
Kansas City Southern
Kellanova
Kenvue, Inc.
Kering SA
Keurig Dr Pepper, Inc.
KeyCorp
Keysight Technologies, Inc.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
KKR & Co., Inc.
KLA Corp.
Klaviyo, Inc. Klaviyo, Inc., Class A
Klaviyo, Inc. Klaviyo, Inc.
Klaviyo, Inc. Klaviyo, Inc.
Klaviyo, Inc. Klaviyo, Inc.
Klaviyo, Inc. Klaviyo, Inc.
Klaviyo, Inc. Klaviyo, Inc.
Klaviyo, Inc. Klaviyo, Inc.
Klaviyo, Inc. Klaviyo, Inc.
Klaviyo, Inc. Klaviyo, Inc.
Klaviyo, Inc. Klaviyo, Inc.
Klaviyo, Inc. Klaviyo, Inc.
Klaviyo, Inc. Klaviyo, Inc.
Kohl's Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
L3Harris Technologies, Inc.
Labcorp Holdings, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamar Advertising Co.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Leggett & Platt, Inc.
Leidos Holdings, Inc.
Lennar Corp.
Lincoln National Corp.
Linde plc Linde plc
Linde plc Linde plc
Live Nation Entertainment, Inc.
LivePerson, Inc.
Livongo Health, Inc.
LKQ Corp.
Lockheed Martin Corp.
Loews Corp.
LogMeIn, Inc.
Lowe's Cos., Inc.
Luckin Coffee, Inc.
Lululemon Athletica, Inc.
Lumen Technologies, Inc.
Lyft, Inc.
LyondellBasell Industries NV
M&T Bank Corp.
Macerich Co. (The)
Macy's, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Marvell Technology, Inc.
Masco Corp.
Mastercard, Inc.
Match Group, Inc.
Maxim Integrated Products, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
Medallia, Inc.
Medidata Solutions, Inc.
Medtronic plc
MercadoLibre, Inc.
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
METROPOLITAN LIFE INSURANCE COMPANY
Mettler-Toledo International, Inc.
MGM Resorts International
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Model N, Inc.
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Mosaic Co. (The)
Motorola Solutions, Inc.
MSC Industrial Direct Co., Inc.
MSCI, Inc.
N/A Starbucks Corp.
N/A S&P 500 E-Mini Index
N/A Starbucks Corp.
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A SPDR S&P 500 ETF Trust
N/A Invesco QQQ Trust
N/A SPDR S&P 500 ETF Trust
N/A Invesco QQQ Trust
N/A S&P 500 E-Mini Index
N/A Palo Alto Networks, Inc.
N/A Palo Alto Networks, Inc.
N/A S&P 500 E-Mini Index
N/A Invesco QQQ Trust
N/A SPDR S&P500 ETF Trust
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A Edify Acquisition Corp., Class A
N/A Ginkgo Bioworks Holdings, Inc.
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A SVF Investment Corp., Class A
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A Altimeter Growth Corp.
N/A CCC Intelligent Solutions Holdings, Inc.
N/A S&P 500 E-Mini Index
N/A Soaring Eagle Acquisition Corp., Class A
N/A Dragoneer Growth Opportunities Corp.
N/A Farfetch Ltd.
N/A Farfetch Ltd.
N/A S&P 500 E-Mini Index
N/A SmileDirectClub, Inc.
N/A Universal Display Corp.
N/A First Trust Cloud Computing ETF
N/A ARK Innovation ETF
N/A Alteryx, Inc.
Nasdaq, Inc.
NATIONAL BANK OF CANADA
Nektar Therapeutics
NetApp, Inc.
Netflix, Inc.
New Relic, Inc.
Newell Brands, Inc.
Newmont Corp.
Newpark Resources, Inc.
News Corp.
NextEra Energy, Inc.
NEXTracker, Inc.
Nielsen Holdings plc
NIKE, Inc.
NiSource, Inc.
nLight, Inc.
Noble Energy, Inc.
Nordson Corp.
Nordstrom, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Northrop Grumman Corp.
Norwegian Cruise Line Holdings Ltd.
NOV, Inc.
NRG Energy, Inc.
Nucor Corp.
nVent Electric plc
NVIDIA Corp.
NVR, Inc.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Oddity Tech Ltd.
Old Dominion Freight Line, Inc.
Omnicom Group, Inc.
ON Semiconductor Corp.
ONEOK, Inc.
Oracle Corp.
Organon & Co.
Otis Worldwide Corp.
Outfront Media, Inc.
PACCAR, Inc.
Packaging Corp. of America
Palo Alto Networks, Inc.
Paramount Global
Parker-Hannifin Corp.
Paychex, Inc.
Paycom Software, Inc.
Paycor HCM, Inc.
Paymentus Holdings, Inc.
PayPal Holdings, Inc.
Penn National Gaming, Inc.
Pentair plc
People's United Financial, Inc.
PepsiCo, Inc.
Performance Food Group Co.
Perrigo Co. plc
Pfizer, Inc.
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Pinnacle West Capital Corp.
Pinterest, Inc.
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
Pool Corp.
PPD, Inc.
PPG Industries, Inc.
PPL Corp.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Progyny, Inc.
Prologis, Inc.
Prudential Financial, Inc.
PTC, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
Purple Innovation, Inc.
PVH Corp.
Qorvo, Inc.
QUALCOMM, Inc.
Qualys, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Ralph Lauren Corp.
Raymond James Financial, Inc.
Raytheon Co.
RealReal, Inc. (The)
Realty Income Corp.
Regal Beloit Corp.
Regency Centers Corp.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Republic Services, Inc.
ResMed, Inc.
Revvity, Inc.
Rivian Automotive, Inc.
Robert Half, Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
RTX Corp.
RXO, Inc.
S&P Global, Inc.
Saia, Inc.
Salesforce, Inc.
SBA Communications Corp.
Schlumberger NV
Seagate Technology Holdings plc
Seagate Technology plc
Sealed Air Corp.
Selectquote, Inc.
Sempra
SentinelOne, Inc.
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Shift Technologies, Inc.
Shoals Technologies Group, Inc.
Shopify, Inc.
Signature Bank
Simon Property Group, Inc.
Six Flags Entertainment Corp.
Skyworks Solutions, Inc.
SL Green Realty Corp.
SmileDirectClub, Inc.
Snap-on, Inc.
Snowflake, Inc.
Soaring Eagle Acquisition Corp.
SolarEdge Technologies, Inc.
Solventum Corp.
Southern Co. (The)
Southwest Airlines Co.
SPDR S&P 500 ETF Trust
Splunk, Inc.
Sprout Social, Inc.
Stanley Black & Decker, Inc.
Starbucks Corp.
State Street Corp.
Steel Dynamics, Inc.
STERIS plc
Stryker Corp.
Summit Materials, Inc.
SunTrust Banks, Inc.
Super Micro Computer, Inc.
Surgery Partners, Inc.
SVB Financial Group
SVF Investment Corp. SVF Investment Corp., Class A
SVF Investment Corp. SVF Investment Corp.
Synchrony Financial
Syneos Health, Inc.
Synopsys, Inc.
Sysco Corp.
T-Mobile US, Inc.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
TD PRIME SVCS
TE Connectivity Ltd.
Teladoc Health, Inc.
Teledyne Technologies, Inc.
Teleflex, Inc.
Tennant Co.
Teradyne, Inc.
Tesla, Inc.
Texas Competitive Electric Holdings Co. LLC
Texas Instruments, Inc.
Textron, Inc.
TFDXX LEX BLACKROCK FED FUND
Thermo Fisher Scientific, Inc.
Tiffany & Co.
TJX Cos., Inc. (The)
Tractor Supply Co.
Trade Desk, Inc. (The)
Trane Technologies plc
TransDigm Group, Inc.
Travelers Cos., Inc. (The)
Trex Co., Inc.
Tribune Co. Tribune Co. Litigation, Class 1C
Tribune Co. Tribune Co. Litigation, Class 1C
Tribune Co. Tribune Co. Litigation
Tribune Co. Tribune Co. Litigation
Tribune Co. Tribune Co. Litigation, Class 1C
Tribune Co. Tribune Co. Litigation, Class 1C
Tribune Co. Tribune Co. Litigation, Class 1C
Tribune Co. Tribune Co. Litigation, Class 1C
Trimble, Inc.
TripAdvisor, Inc.
Truist Financial Corp.
Twilio, Inc.
Twitter, Inc.
Tyler Technologies, Inc.
Tyson Foods, Inc.
Uber Technologies, Inc.
UDR, Inc.
Ulta Beauty, Inc.
Ultragenyx Pharmaceutical, Inc.
Under Armour, Inc.
Union Pacific Corp.
United Airlines Holdings, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
UnitedHealth Group, Inc.
Unity Software, Inc.
Universal Display Corp.
Universal Health Services, Inc.
Unum Group
US Bancorp
Valero Energy Corp.
Varian Medical Systems, Inc.
Varonis Systems, Inc.
Ventas, Inc.
Veralto Corp.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Vertiv Holdings Co.
VF Corp.
Viacom, Inc.
Viatris, Inc.
VICI Properties, Inc.
Visa, Inc.
Vistra Corp.
Vital Farms, Inc.
Vontier Corp.
Vornado Realty Trust
Vroom, Inc.
VTEX
Vulcan Materials Co.
W R Berkley Corp.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Waste Connections, Inc.
Waste Management, Inc.
Waters Corp.
WEC Energy Group, Inc.
WellCare Health Plans, Inc.
Wells Fargo & Co.
Welltower, Inc.
West Pharmaceutical Services, Inc.
Western Digital Corp.
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Westrock Co.
Weyerhaeuser Co.
Whirlpool Corp.
Williams Cos., Inc. (The)
Willis Towers Watson plc
WillScot Mobile Mini Holdings Corp.
Wix.com Ltd.
Workday, Inc.
World Wrestling Entertainment, Inc.
WW Grainger, Inc.
Wynn Resorts Ltd.
Xcel Energy, Inc.
Xerox Holdings Corp.
Xilinx, Inc.
XPO, Inc.
Xylem, Inc.
Yelp, Inc.
Yext, Inc.
Yum! Brands, Inc.
Zebra Technologies Corp.
Zimmer Biomet Holdings, Inc.
Zions Bancorp NA
Zoetis, Inc.
Zoom Video Communications, Inc.
ZoomInfo Technologies, Inc.
Zynga, Inc.