Market Value31,703,642,000
Total Holdings714
File Date2020-05-14
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
EQT / EQT Corporation
LK / Luckin Coffee Inc.
FRT / Federal Realty Investment Trust
LEA / Lear Corporation
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AKAM / Akamai Technologies, Inc.
CYBR / CyberArk Software Ltd.
PANW / Palo Alto Networks, Inc.
DELL / Dell Technologies Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
US92220P1057 / Varian Medical Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
RTN / Raytheon Co.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
ZBRA / Zebra Technologies Corporation
TD / The Toronto-Dominion Bank
ATR / AptarGroup, Inc.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
ES / Eversource Energy
WHR / Whirlpool Corporation
NWSA / News Corporation
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US6550441058 / Noble Energy, Inc.
DTE / DTE Energy Company
TRIP / Tripadvisor, Inc.
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DGX / Quest Diagnostics Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
D / Dominion Energy, Inc.
EQH / Equitable Holdings, Inc.
FANG / Diamondback Energy, Inc.
COTY / Coty Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
AU / AngloGold Ashanti plc
BFH / Bread Financial Holdings, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
CPT / Camden Property Trust
WTW / Willis Towers Watson Public Limited Company
/ Sina Corp.
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
DFS / Discover Financial Services
SJR / Shaw Communications Inc. - Class B
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
WCG / Wellcare Health Plans, Inc.
EWBC / East West Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ TD AmeriTrade Holding Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRI / Carter's, Inc.
WM / Waste Management, Inc.
CPB / The Campbell's Company
LPT / Liberty Property Trust
EVRG / Evergy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
IAC / IAC Inc.
WCN / Waste Connections, Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TWTR / Twitter Inc
DISH / DISH Network Corporation
IT / Gartner, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
CCI / Crown Castle Inc.
CVX / Chevron Corporation
57772K101 / Maxim Integrated Products Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CE / Celanese Corporation
ATH / Athene Holding Ltd - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
OTEX / Open Text Corporation
ORLY / O'Reilly Automotive, Inc.
CDK / CDK Global Inc
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
EIX / Edison International
ITW / Illinois Tool Works Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
UHS / Universal Health Services, Inc.
PAYC / Paycom Software, Inc.
JOBS / 51Job Inc. - ADR
LYV / Live Nation Entertainment, Inc.
NI / NiSource Inc.
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
AIZ / Assurant, Inc.
NLSN / Nielsen Holdings plc
APH / Amphenol Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AWK / American Water Works Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
PM / Philip Morris International Inc.
JWN / Nordstrom, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
X / United States Steel Corporation
QGEN / Qiagen N.V.
IR / Ingersoll Rand Inc.
DBRG / DigitalBridge Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
IP / International Paper Company
CPRI / Capri Holdings Limited
CLR / Continental Resources Inc (OKLA)
VNO / Vornado Realty Trust
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
ESLT / Elbit Systems Ltd.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FWONK / Formula One Group
VICI / VICI Properties Inc.
OSKGF / Osisko Gold Royalties Ltd.
EXR / Extra Space Storage Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
CMA / Comerica Incorporated
SCCO / Southern Copper Corporation
HBI / Hanesbrands Inc.
MTCH / Match Group, Inc.
CTRA / Coterra Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
NWL / Newell Brands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
ABMD / Abiomed Inc.
MLM / Martin Marietta Materials, Inc.
SV4 / SVB Financial Group
SUI / Sun Communities, Inc.
APTV / Aptiv PLC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
VRSN / VeriSign, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
PPL / PPL Corporation
MTN / Vail Resorts, Inc.
SRE / Sempra
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
IONS / Ionis Pharmaceuticals, Inc.
AMCR / Amcor plc
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
MIDD / The Middleby Corporation
AES / The AES Corporation
MCHP / Microchip Technology Incorporated
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
KSU / Kansas City Southern
MAN / ManpowerGroup Inc.
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
PSX / Phillips 66
HSIC / Henry Schein, Inc.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
VRSK / Verisk Analytics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
PBA / Pembina Pipeline Corporation
RGA / Reinsurance Group of America, Incorporated
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
XRX / Xerox Holdings Corporation
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
QRVO / Qorvo, Inc.
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
MFC / Manulife Financial Corporation
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
RCI / Rogers Communications Inc.
NVR / NVR, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
MSCI / MSCI Inc.
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
AN / AutoNation, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
ARMK / Aramark
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
PVH / PVH Corp.
THTX / Theratechnologies Inc.
AIG / American International Group, Inc.
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
BKR / Baker Hughes Company
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
MAS / Masco Corporation
LRCX / Lam Research Corporation
SBNY / Signature Bank
LNG / Cheniere Energy, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
KMX / CarMax, Inc.
XYL / Xylem Inc.
AXP / American Express Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
COF / Capital One Financial Corporation
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
WEC / WEC Energy Group, Inc.
UNM / Unum Group
KEYS / Keysight Technologies, Inc.
ALB / Albemarle Corporation
PKI / Revvity Inc.
BR / Broadridge Financial Solutions, Inc.
MHK / Mohawk Industries, Inc.
SQ / Block, Inc.
CTVA / Corteva, Inc.
TWLO / Twilio Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
ST / Sensata Technologies Holding plc
JKHY / Jack Henry & Associates, Inc.
BURL / Burlington Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
F / Ford Motor Company
WRK / WestRock Company
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
XEL / Xcel Energy Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
BXP / Boston Properties, Inc.
MDT / Medtronic plc
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
PII / Polaris Inc.
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
RY / Royal Bank of Canada
NTR / Nutrien Ltd.
A / Agilent Technologies, Inc.
RBA / RB Global, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
CGNX / Cognex Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
DD / DuPont de Nemours, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LIN / Linde plc
WU / The Western Union Company
SO / The Southern Company
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
FTV / Fortive Corporation
KIM / Kimco Realty Corporation
INVH / Invitation Homes Inc.
XLNX / Xilinx, Inc.
CNH / CNH Industrial N.V.
BMRN / BioMarin Pharmaceutical Inc.
MOS / The Mosaic Company
TRGP / Targa Resources Corp.
SNA / Snap-on Incorporated
DISCA / Discovery Inc - Class A
AGNC / AGNC Investment Corp.
CSX / CSX Corporation
FLS / Flowserve Corporation
STE / STERIS plc
ADSK / Autodesk, Inc.
TYL / Tyler Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
FE / FirstEnergy Corp.
DE / Deere & Company
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
FTI / TechnipFMC plc
SYF / Synchrony Financial
FDS / FactSet Research Systems Inc.
OHI / Omega Healthcare Investors, Inc.
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
RL / Ralph Lauren Corporation
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
AFG / American Financial Group, Inc.
FLEX / Flex Ltd.
OGE / OGE Energy Corp.
JLL / Jones Lang LaSalle Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
NTRS / Northern Trust Corporation
ELAN / Elanco Animal Health Incorporated
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
CAE / CAE Inc.
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
GOOS / Canada Goose Holdings Inc.
MPW / Medical Properties Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
Y / Alleghany Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PARA / Paramount Global
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
LKQ / LKQ Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
TDG / TransDigm Group Incorporated
AYI / Acuity Inc.
STN / Stantec Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
BIO / Bio-Rad Laboratories, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LBRDK / Liberty Broadband Corporation
FLT / Corpay, Inc.
AVY / Avery Dennison Corporation
LW / Lamb Weston Holdings, Inc.
PCAR / PACCAR Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AZRE / Azure Power Global Ltd
SLG / SL Green Realty Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
AER / AerCap Holdings N.V.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
PGR / The Progressive Corporation
RPM / RPM International Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
OC / Owens Corning
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ALLE / Allegion plc
HEIA / Heico Corp. - Class A
BAM / Brookfield Asset Management Ltd.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
LBTYK / Liberty Global Ltd.
EG / Everest Group, Ltd.
LBTYA / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
ICL / ICL Group Ltd
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BKI / Black Knight Inc - Class A
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
VOYA / Voya Financial, Inc.
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LII / Lennox International Inc.
TRP / TC Energy Corporation
AON / Aon plc
ORCL / Oracle Corporation
SYY / Sysco Corporation
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FTS / Fortis Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
DBX / Dropbox, Inc.
TER / Teradyne, Inc.
KEY / KeyCorp
MMM / 3M Company
MCO / Moody's Corporation
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
EPAM / EPAM Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BALL / Ball Corporation
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
AGI / Alamos Gold Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
J / Jacobs Solutions Inc.
NEM / Newmont Corporation
REG / Regency Centers Corporation
COR / Cencora, Inc.
WLK / Westlake Corporation
ERIE / Erie Indemnity Company
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EQR / Equity Residential
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
GIL / Gildan Activewear Inc.
ILMN / Illumina, Inc.
ESS / Essex Property Trust, Inc.
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
MAR / Marriott International, Inc.
PTC / PTC Inc.
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
CSCO / Cisco Systems, Inc.
BAP / Credicorp Ltd.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
SEIC / SEI Investments Company
USB / U.S. Bancorp
OKTA / Okta, Inc.
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
L / Loews Corporation
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
GPN / Global Payments Inc.
SGEN / Seagen Inc
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
BDX / Becton, Dickinson and Company
K / Kellanova
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
ALNY / Alnylam Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
CSGP / CoStar Group, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SLB / SLB N.V.
NFLX / Netflix, Inc.
RMD / ResMed Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
CLX / The Clorox Company
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
DRI / Darden Restaurants, Inc.
ALLY / Ally Financial Inc.
PSA / Public Storage
WPC / W. P. Carey Inc.
AOS / A. O. Smith Corporation
XPO / XPO, Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
W / Wayfair Inc.
UDR / UDR, Inc.
DOW / Dow Inc.
GIB / CGI Inc.
KHC / The Kraft Heinz Company
GEN / Gen Digital Inc.
DVN / Devon Energy Corporation
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.