Market Value37,514,587,000
Total Holdings684
File Date2020-11-13
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)
LEA / Lear Corporation
BX / Blackstone Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
PNR / Pentair plc
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
FRT / Federal Realty Investment Trust
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
FRC / First Republic Bank
TAP / Molson Coors Beverage Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FBIN / Fortune Brands Innovations, Inc.
PRGO / Perrigo Company plc
GOOS / Canada Goose Holdings Inc.
NOV / NOV Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CYBR / CyberArk Software Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
PANW / Palo Alto Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
AMGN / Amgen Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
NWSA / News Corporation
GIB / CGI Inc.
WHR / Whirlpool Corporation
KSU / Kansas City Southern
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
WTRG / Essential Utilities, Inc.
FANG / Diamondback Energy, Inc.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
/ Sina Corp.
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
MKC / McCormick & Company, Incorporated
KMX / CarMax, Inc.
WTW / Willis Towers Watson Public Limited Company
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
QGEN / Qiagen N.V.
EQH / Equitable Holdings, Inc.
EAF / GrafTech International Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US852234AB90 / Square Inc Bond
US595017AH76 / Microchip Technology Inc Bond
/ TD AmeriTrade Holding Corp.
US88160RAG65 / Tesla Inc Bond
872590112 / T-Mobile US Inc
US31680Q1040 / 58.com Inc.
COTY / Coty Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US45337CAN20 / Incyte Corp. Bond
CRI / Carter's, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
EVRG / Evergy, Inc.
US3024451011 / FLIR Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SPLK / Splunk Inc.
AES / The AES Corporation
EXC / Exelon Corporation
HFC / HollyFrontier Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
EWBC / East West Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
US40416M1053 / Hd Supply Inc.
CE / Celanese Corporation
CPT / Camden Property Trust
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
TFX / Teleflex Incorporated
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
ACGL / Arch Capital Group Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AU / AngloGold Ashanti plc
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
LKQ / LKQ Corporation
WRK / WestRock Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
57772K101 / Maxim Integrated Products Inc.
MRK / Merck & Co., Inc.
FWONK / Formula One Group
DBX / Dropbox, Inc.
MPC / Marathon Petroleum Corporation
W / Wayfair Inc.
EXAS / Exact Sciences Corporation
TRU / TransUnion
GWRE / Guidewire Software, Inc.
IR / Ingersoll Rand Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NI / NiSource Inc.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
IP / International Paper Company
FMC / FMC Corporation
CTRA / Coterra Energy Inc.
ST / Sensata Technologies Holding plc
IQV / IQVIA Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation Ltd.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
CB / Chubb Limited
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
SLB / SLB N.V.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
T / AT&T Inc.
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
NVR / NVR, Inc.
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
AGI / Alamos Gold Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
LOGI / Logitech International S.A.
DG / Dollar General Corporation
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
NNN / NNN REIT, Inc.
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
OGE / OGE Energy Corp.
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
SRE / Sempra
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
CNH / CNH Industrial N.V.
NTR / Nutrien Ltd.
MAS / Masco Corporation
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
AXP / American Express Company
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
SV4 / SVB Financial Group
COF / Capital One Financial Corporation
LII / Lennox International Inc.
PHM / PulteGroup, Inc.
PARA / Paramount Global
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
APTV / Aptiv PLC
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
MLM / Martin Marietta Materials, Inc.
RNR / RenaissanceRe Holdings Ltd.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
ODFL / Old Dominion Freight Line, Inc.
CGNX / Cognex Corporation
PKG / Packaging Corporation of America
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CHRW / C.H. Robinson Worldwide, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
EIX / Edison International
HES / Hess Corporation
HRL / Hormel Foods Corporation
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
CMS / CMS Energy Corporation
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
INVH / Invitation Homes Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FLS / Flowserve Corporation
FOXA / Fox Corporation
RF / Regions Financial Corporation
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
OHI / Omega Healthcare Investors, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
RCI / Rogers Communications Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
WYNN / Wynn Resorts, Limited
TER / Teradyne, Inc.
UPS / United Parcel Service, Inc.
ALLE / Allegion plc
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
MO / Altria Group, Inc.
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
VFC / V.F. Corporation
VRSN / VeriSign, Inc.
AGNC / AGNC Investment Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
RL / Ralph Lauren Corporation
SU / Suncor Energy Inc.
JOBS / 51Job Inc. - ADR
PBCT / People`s United Financial Inc
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
SEIC / SEI Investments Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CNQ / Canadian Natural Resources Limited
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
THTX / Theratechnologies Inc.
SBNY / Signature Bank
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
HPQ / HP Inc.
SJR / Shaw Communications Inc. - Class B
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
AZRE / Azure Power Global Ltd
SQ / Block, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CERN / Cerner Corp.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
HEI / HEICO Corporation
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
CTVA / Corteva, Inc.
TDG / TransDigm Group Incorporated
BTG / B2Gold Corp.
COO / The Cooper Companies, Inc.
BFH / Bread Financial Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
PGR / The Progressive Corporation
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
MTCH / Match Group, Inc.
MASI / Masimo Corporation
PBA / Pembina Pipeline Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
ESLT / Elbit Systems Ltd.
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
SYY / Sysco Corporation
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
AN / AutoNation, Inc.
MBT / Mobile Telesystems PJSC - ADR
LLY / Eli Lilly and Company
MGM / MGM Resorts International
EA / Electronic Arts Inc.
NTAP / NetApp, Inc.
ANET / Arista Networks, Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
BNS / The Bank of Nova Scotia
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
APH / Amphenol Corporation
SGEN / Seagen Inc
BAM / Brookfield Asset Management Ltd.
SYF / Synchrony Financial
LBTYA / Liberty Global Ltd.
BSX / Boston Scientific Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
BG / Bunge Global SA
FTV / Fortive Corporation
KEYS / Keysight Technologies, Inc.
PKI / Revvity Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
MPW / Medical Properties Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
Y / Alleghany Corp.
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
REG / Regency Centers Corporation
NXPI / NXP Semiconductors N.V.
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
FLR / Fluor Corporation
CLX / The Clorox Company
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
LEN / Lennar Corporation
AMCR / Amcor plc
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
TYL / Tyler Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
HEIA / Heico Corp. - Class A
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
PPG / PPG Industries, Inc.
ON / ON Semiconductor Corporation
MAA / Mid-America Apartment Communities, Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
Z / Zillow Group, Inc.
HST / Host Hotels & Resorts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
FLT / Corpay, Inc.
LBRDK / Liberty Broadband Corporation
LW / Lamb Weston Holdings, Inc.
ICL / ICL Group Ltd
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
EXR / Extra Space Storage Inc.
SWKS / Skyworks Solutions, Inc.
STN / Stantec Inc.
HBAN / Huntington Bancshares Incorporated
UGI / UGI Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
RY / Royal Bank of Canada
JNPR / Juniper Networks, Inc.
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
HOLX / Hologic, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
SIRI / Sirius XM Holdings Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
ATVI / Activision Blizzard Inc
OSKGF / Osisko Gold Royalties Ltd.
IT / Gartner, Inc.
CHTR / Charter Communications, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
ARMK / Aramark
STLD / Steel Dynamics, Inc.
K / Kellanova
STT / State Street Corporation
FOX / Fox Corporation
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
GIL / Gildan Activewear Inc.
LSPD / Lightspeed Commerce Inc.
GPN / Global Payments Inc.
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
CCK / Crown Holdings, Inc.
BBY / Best Buy Co., Inc.
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
CI / The Cigna Group
CNC / Centene Corporation
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
TRP / TC Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
PTC / PTC Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
BURL / Burlington Stores, Inc.
WELL / Welltower Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
ECL / Ecolab Inc.
BAH / Booz Allen Hamilton Holding Corporation
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
XPO / XPO, Inc.
BKR / Baker Hughes Company
CMI / Cummins Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
ROL / Rollins, Inc.
WMB / The Williams Companies, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
CPB / The Campbell's Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
LBTYK / Liberty Global Ltd.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
CAE / CAE Inc.
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
LVS / Las Vegas Sands Corp.
AVTR / Avantor, Inc.
QRVO / Qorvo, Inc.
VOYA / Voya Financial, Inc.
DHI / D.R. Horton, Inc.
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
IPGP / IPG Photonics Corporation
RHI / Robert Half Inc.
EPAM / EPAM Systems, Inc.
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
RPM / RPM International Inc.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
CMA / Comerica Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TD / The Toronto-Dominion Bank
CME / CME Group Inc.
CNI / Canadian National Railway Company
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
DSGX / The Descartes Systems Group Inc.
DELL / Dell Technologies Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
ENB / Enbridge Inc.
MMM / 3M Company
ORCL / Oracle Corporation
KLAC / KLA Corporation
PSA / Public Storage
AVGO / Broadcom Inc.
VST / Vistra Corp.
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
FTI / TechnipFMC plc
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TT / Trane Technologies plc
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VER / VEREIT Inc
DHR / Danaher Corporation
UDR / UDR, Inc.
GEN / Gen Digital Inc.