Market Value39,407,580,000
Total Holdings739
File Date2019-05-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SPLK / Splunk Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
CHKP / Check Point Software Technologies Ltd.
GPN / Global Payments Inc.
CINF / Cincinnati Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
DVN / Devon Energy Corporation
TSRO / TESARO, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
US92220P1057 / Varian Medical Systems, Inc.
CYBR / CyberArk Software Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PEAK / Healthpeak Properties, Inc.
US20605P1012 / Concho Resources, Inc.
NI / NiSource Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RTN / Raytheon Co.
EME / EMCOR Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
US30224P2002 / Extended Stay America Inc
EHC / Encompass Health Corporation
US0549371070 / BB&T Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ITG / Investment Technology Group, Inc.
EPR / EPR Properties
AVA / Avista Corporation
ARCC / Ares Capital Corporation
COMM / CommScope Holding Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
/ TD AmeriTrade Holding Corp.
WBC / Wabco Holdings, Inc.
OGS / ONE Gas, Inc.
PBA / Pembina Pipeline Corporation
IDTI / Integrated Device Technology, Inc.
HL / Hecla Mining Company
ICLR / ICON Public Limited Company
MRO / Marathon Oil Corporation
PIPR / Piper Sandler Companies
AVP / Avon Products, Inc.
PSTG / Everpure, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRIP / Tripadvisor, Inc.
NWSA / News Corporation
AAP / Advance Auto Parts, Inc.
LBTYA / Liberty Global Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
ALV / Autoliv, Inc.
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
FANG / Diamondback Energy, Inc.
MMM / 3M Company
BL / BlackLine, Inc.
NWE / NorthWestern Energy Group, Inc.
TVPT / Travelport Worldwide Ltd.
COTY / Coty Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
BFH / Bread Financial Holdings, Inc.
TSS / Total System Services, Inc.
FRT / Federal Realty Investment Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BHF / Brighthouse Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
WTI / W&T Offshore, Inc.
ZAYO / Zayo Group Holdings, Inc.
LXFT / Luxoft Holding, Inc.
SJR / Shaw Communications Inc. - Class B
XEL / Xcel Energy Inc.
ST / Sensata Technologies Holding plc
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
RDC / Rowan Companies plc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US31680Q1040 / 58.com Inc.
US85207U1051 / Sprint Corporation
STC / Stewart Information Services Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NBIS / Nebius Group N.V.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
BBL / BHP Group Plc - ADR
US2782651036 / Eaton Vance Corp.
EQC / Equity Commonwealth
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
US74733V1008 / QEP Resources, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
EWBC / East West Bancorp, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
WP / Worldpay, Inc.
STWD / Starwood Property Trust, Inc.
US6550441058 / Noble Energy, Inc.
TECD / Tech Data Corp.
MSA / MSA Safety Incorporated
MKSI / MKS Inc.
FDC / First Data Corporation
VVC / Vectren Corp.
DAN / Dana Incorporated
BOKF / BOK Financial Corporation
CTRE / CareTrust REIT, Inc.
CZR / Caesars Entertainment, Inc.
FNSR / Finisar Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
NXTM / NxStage Medical, Inc.
NTRI / NutriSystem, Inc.
QRTEA / Qurate Retail Inc - Series A
CC / The Chemours Company
PRQR / ProQR Therapeutics N.V.
LAZ / Lazard, Inc.
I / Intelsat SA
TARO / Taro Pharmaceutical Industries Ltd.
CUZ / Cousins Properties Incorporated
98235T107 / Wright Medical Group N.V.
SNV / Synovus Financial Corp.
GOLD / Gold.com, Inc.
EVRG / Evergy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
DEI / Douglas Emmett, Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
CDK / CDK Global Inc
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
AES / The AES Corporation
EG / Everest Group, Ltd.
EGO / Eldorado Gold Corporation
RH / RH
US2692464017 / E*TRADE Financial, Inc.
US40416M1053 / Hd Supply Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
UHS / Universal Health Services, Inc.
OTEX / Open Text Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
EFX / Equifax Inc.
APA / APA Corporation
ARNC / Arconic Corporation
MO / Altria Group, Inc.
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
NOV / NOV Inc.
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
GOOD / Gladstone Commercial Corporation
MCHP / Microchip Technology Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
ATH / Athene Holding Ltd - Class A
IT / Gartner, Inc.
US8865471085 / Tiffany & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COO / The Cooper Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FWONK / Formula One Group
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
FOX / Fox Corporation
LLL / JX Luxventure Limited
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
ESLT / Elbit Systems Ltd.
HBI / Hanesbrands Inc.
ENDP / Endo International plc
19041P105 / CBS Corp.
INVH / Invitation Homes Inc.
AGNC / AGNC Investment Corp.
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
EOG / EOG Resources, Inc.
XEC / Cimarex Energy Co.
SV4 / SVB Financial Group
JEF / Jefferies Financial Group Inc.
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
STN / Stantec Inc.
UA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
SAM / The Boston Beer Company, Inc.
CPRI / Capri Holdings Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
NWL / Newell Brands Inc.
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
XOM / Exxon Mobil Corporation
MIDD / The Middleby Corporation
THO / THOR Industries, Inc.
SEE / Sealed Air Corporation
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
BTG / B2Gold Corp.
SKX / Skechers U.S.A., Inc.
/ Delphi Technologies PLC
EFA / iShares Trust - iShares MSCI EAFE ETF Call
KNX / Knight-Swift Transportation Holdings Inc.
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
IVZ / Invesco Ltd.
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
CGNX / Cognex Corporation
VNO / Vornado Realty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
IP / International Paper Company
FRC / First Republic Bank
SU / Suncor Energy Inc.
JOBS / 51Job Inc. - ADR
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
RBA / RB Global, Inc.
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
APTV / Aptiv PLC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
SBNY / Signature Bank
KMX / CarMax, Inc.
SLG / SL Green Realty Corp.
EBAY / eBay Inc.
Y / Alleghany Corp.
GIL / Gildan Activewear Inc.
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
ANET / Arista Networks, Inc.
CPRT / Copart, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BFB / Brown-Forman Corp. - Class B
HII / Huntington Ingalls Industries, Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
MAA / Mid-America Apartment Communities, Inc.
NKE / NIKE, Inc.
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
AIG / American International Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
IEX / IDEX Corporation
BAM / Brookfield Asset Management Ltd.
CAR / Avis Budget Group, Inc.
AZRE / Azure Power Global Ltd
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
NDAQ / Nasdaq, Inc.
IPGP / IPG Photonics Corporation
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
KSU / Kansas City Southern
PII / Polaris Inc.
SGEN / Seagen Inc
AN / AutoNation, Inc.
LBTYK / Liberty Global Ltd.
NLOK / NortonLifeLock Inc
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZBRA / Zebra Technologies Corporation
CNQ / Canadian Natural Resources Limited
DBRG / DigitalBridge Group, Inc.
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
DISCA / Discovery Inc - Class A
FLS / Flowserve Corporation
XLNX / Xilinx, Inc.
EXC / Exelon Corporation
MGM / MGM Resorts International
WFC / Wells Fargo & Company
MBT / Mobile Telesystems PJSC - ADR
NOW / ServiceNow, Inc.
FMC / FMC Corporation
ALB / Albemarle Corporation
BIIB / Biogen Inc.
CLX / The Clorox Company
AFG / American Financial Group, Inc.
MA / Mastercard Incorporated
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
TGNA / TEGNA Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
HRB / H&R Block, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
RL / Ralph Lauren Corporation
WPC / W. P. Carey Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
BG / Bunge Global SA
FTV / Fortive Corporation
MAS / Masco Corporation
A / Agilent Technologies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COR / Cencora, Inc.
BKR / Baker Hughes Company
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
WRK / WestRock Company
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
LBRDK / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
MASI / Masimo Corporation
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
UGI / UGI Corporation
GE / General Electric Company
GOOG / Alphabet Inc.
FLR / Fluor Corporation
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
SIRI / Sirius XM Holdings Inc.
MKL / Markel Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
ICL / ICL Group Ltd
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
VOYA / Voya Financial, Inc.
FCX / Freeport-McMoRan Inc.
AER / AerCap Holdings N.V.
BMRN / BioMarin Pharmaceutical Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
FTI / TechnipFMC plc
CF / CF Industries Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
VICI / VICI Properties Inc.
SWKS / Skyworks Solutions, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VRSN / VeriSign, Inc.
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
CAE / CAE Inc.
CMI / Cummins Inc.
ATVI / Activision Blizzard Inc
ARMK / Aramark
GLW / Corning Incorporated
TXT / Textron Inc.
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
ZION / Zions Bancorporation, National Association
AGI / Alamos Gold Inc.
LEA / Lear Corporation
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
BBWI / Bath & Body Works, Inc.
F / Ford Motor Company
DOX / Amdocs Limited
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
DE / Deere & Company
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
MAT / Mattel, Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BEN / Franklin Resources, Inc.
OKE / ONEOK, Inc.
VMW / Vmware Inc. - Class A
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
WU / The Western Union Company
VMC / Vulcan Materials Company
TRGP / Targa Resources Corp.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
BALL / Ball Corporation
FLT / Corpay, Inc.
TRU / TransUnion
IPG / The Interpublic Group of Companies, Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc.
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
DOV / Dover Corporation
JNPR / Juniper Networks, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
CDW / CDW Corporation
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
HAL / Halliburton Company
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
HCA / HCA Healthcare, Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
UDR / UDR, Inc.
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SSNC / SS&C Technologies Holdings, Inc.
LDOS / Leidos Holdings, Inc.
WCN / Waste Connections, Inc.
GM / General Motors Company
LNG / Cheniere Energy, Inc.
TRMB / Trimble Inc.
DPZ / Domino's Pizza, Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
L / Loews Corporation
KEYS / Keysight Technologies, Inc.
XPO / XPO, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
GIB / CGI Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
WLK / Westlake Corporation
J / Jacobs Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
CB / Chubb Limited
INCY / Incyte Corporation
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
CPB / The Campbell's Company
GWW / W.W. Grainger, Inc.
MRVL / Marvell Technology, Inc.
NOC / Northrop Grumman Corporation
FLEX / Flex Ltd.
CHE / Chemed Corporation
CHD / Church & Dwight Co., Inc.
SLB / SLB N.V.
UTHR / United Therapeutics Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYF / Synchrony Financial
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
MSCI / MSCI Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
K / Kellanova
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CHTR / Charter Communications, Inc.
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
CNI / Canadian National Railway Company
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc.
SRE / Sempra
GIS / General Mills, Inc.
SO / The Southern Company
ETR / Entergy Corporation
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
UNM / Unum Group
FI / Fiserv, Inc.
FAST / Fastenal Company
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
CPT / Camden Property Trust
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
OSKGF / Osisko Gold Royalties Ltd.
ES / Eversource Energy
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
CTAS / Cintas Corporation
BNS / The Bank of Nova Scotia
HSY / The Hershey Company
CME / CME Group Inc.
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
CI / The Cigna Group
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
TPR / Tapestry, Inc.
NEM / Newmont Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBAC / SBA Communications Corporation
GDDY / GoDaddy Inc.
MCO / Moody's Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
MRSH / Marsh & McLennan Companies, Inc.
INGR / Ingredion Incorporated
MOS / The Mosaic Company
KR / The Kroger Co.
SPR / Spirit AeroSystems Holdings, Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
EQR / Equity Residential
AEE / Ameren Corporation
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
DB / Deutsche Bank Aktiengesellschaft
LLY / Eli Lilly and Company
CSGP / CoStar Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
CMA / Comerica Incorporated
TRP / TC Energy Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
EIX / Edison International
SCCO / Southern Copper Corporation
AOS / A. O. Smith Corporation
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
KIM / Kimco Realty Corporation
AXP / American Express Company
CE / Celanese Corporation
ECL / Ecolab Inc.
NTR / Nutrien Ltd.
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
TWLO / Twilio Inc.
AMAT / Applied Materials, Inc.
YUMC / Yum China Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
LIN / Linde plc
CBRE / CBRE Group, Inc.
ALLY / Ally Financial Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
HOLX / Hologic, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
TSLA / Tesla, Inc.
GAP / The Gap, Inc.
TSCO / Tractor Supply Company