Market Value34,381,324,000
Total Holdings548
File Date2022-11-14
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)
PAYC / Paycom Software, Inc.
ARW / Arrow Electronics, Inc.
WHR / Whirlpool Corporation
GL / Globe Life Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GOOG / Alphabet Inc.
TTD / The Trade Desk, Inc.
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
MGM / MGM Resorts International
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
RTX / RTX Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
MBT / Mobile Telesystems PJSC - ADR
YMM / Full Truck Alliance Co Ltd
SGEN / Seagen Inc
FOX / Fox Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
COIN / Coinbase Global, Inc.
SHOP / Shopify Inc.
TRU / TransUnion
TWTR / Twitter Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CDNS / Cadence Design Systems, Inc.
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
EG / Everest Group, Ltd.
W / Wayfair Inc.
NLY / Annaly Capital Management, Inc.
PARA / Paramount Global
JAZZ / Jazz Pharmaceuticals plc
SPLK / Splunk Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HEI / HEICO Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WNS / WNS (Holdings) Limited
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
IONS / Ionis Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TTWO / Take-Two Interactive Software, Inc.
IVZ / Invesco Ltd.
IT / Gartner, Inc.
OTIS / Otis Worldwide Corporation
QGEN / Qiagen N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CNH / CNH Industrial N.V.
ABMD / Abiomed Inc.
EQH / Equitable Holdings, Inc.
NTR / Nutrien Ltd.
FHN / First Horizon Corporation
SV4 / SVB Financial Group
APTV / Aptiv PLC
TW / Tradeweb Markets Inc.
NWL / Newell Brands Inc.
AMED / Amedisys, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
Y / Alleghany Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
MRNA / Moderna, Inc.
SLG / SL Green Realty Corp.
TAP / Molson Coors Beverage Company
DBX / Dropbox, Inc.
VMW / Vmware Inc. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ AvidXchange Holdings Inc
ACC / American Campus Communities Inc.
THO / THOR Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CDK / CDK Global Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MPW / Medical Properties Trust, Inc.
CHNG / Change Healthcare Inc
XRX / Xerox Holdings Corporation
BBWI / Bath & Body Works, Inc.
/ nCino, Inc.
AVLR / Avalara Inc
US60937PAD87 / CONV. NOTE
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ICL / ICL Group Ltd
POOL / Pool Corporation
MET / MetLife, Inc.
BAM / Brookfield Asset Management Ltd.
BKI / Black Knight Inc - Class A
AZRE / Azure Power Global Ltd
FN / Fabrinet
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
SQ / Block, Inc.
BNS / The Bank of Nova Scotia
SWK / Stanley Black & Decker, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LBTYA / Liberty Global Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
GIL / Gildan Activewear Inc.
CAG / Conagra Brands, Inc.
ERIE / Erie Indemnity Company
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
CVNA / Carvana Co.
JBHT / J.B. Hunt Transport Services, Inc.
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
BAP / Credicorp Ltd.
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PK / Park Hotels & Resorts Inc.
AME / AMETEK, Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
ROKU / Roku, Inc.
NOW / ServiceNow, Inc.
NU / Nu Holdings Ltd.
PEP / PepsiCo, Inc.
INVH / Invitation Homes Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc.
AXP / American Express Company
COR / Cencora, Inc.
CTVA / Corteva, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
VTRS / Viatris Inc.
IEX / IDEX Corporation
COF / Capital One Financial Corporation
STOR / Store Capital Corp
CSGP / CoStar Group, Inc.
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
ALV / Autoliv, Inc.
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
RUN / Sunrun Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BIPC / Brookfield Infrastructure Corporation
ACGL / Arch Capital Group Ltd.
ZI / ZoomInfo Technologies Inc.
NDAQ / Nasdaq, Inc.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
CDW / CDW Corporation
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
CTAS / Cintas Corporation
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
COO / The Cooper Companies, Inc.
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
CGNX / Cognex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
CMS / CMS Energy Corporation
ETSY / Etsy, Inc.
LBTYK / Liberty Global Ltd.
NDSN / Nordson Corporation
FL / Foot Locker, Inc.
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
MTCH / Match Group, Inc.
FOXA / Fox Corporation
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
WST / West Pharmaceutical Services, Inc.
SYF / Synchrony Financial
BRK.A / Berkshire Hathaway Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
LEA / Lear Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
PKI / Revvity Inc.
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
ENPH / Enphase Energy, Inc.
GNRC / Generac Holdings Inc.
CTLT / Catalent, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ZEN / Zendesk Inc
ANGI / Angi Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
CPRT / Copart, Inc.
CI / The Cigna Group
LPLA / LPL Financial Holdings Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GRMN / Garmin Ltd.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
GE / General Electric Company
CMCSA / Comcast Corporation
L / Loews Corporation
PNR / Pentair plc
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
SUI / Sun Communities, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
TT / Trane Technologies plc
BEN / Franklin Resources, Inc.
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRGP / Targa Resources Corp.
CSX / CSX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
ESTC / Elastic N.V.
CPNG / Coupang, Inc.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
RJF / Raymond James Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
WOLF / Wolfspeed, Inc.
BIO / Bio-Rad Laboratories, Inc.
ATVI / Activision Blizzard Inc
ODV / Osisko Development Corp.
AIZ / Assurant, Inc.
TU / TELUS Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VICI / VICI Properties Inc.
CTXS / Citrix Systems, Inc.
EPAM / EPAM Systems, Inc.
TECH / Bio-Techne Corporation
CP / Canadian Pacific Kansas City Limited
BWA / BorgWarner Inc.
JNPR / Juniper Networks, Inc.
MKTX / MarketAxess Holdings Inc.
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
FNF / Fidelity National Financial, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GROY / Gold Royalty Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
HEIA / Heico Corp. - Class A
PLTR / Palantir Technologies Inc.
HZNP / Horizon Therapeutics Plc
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
BRDS / Bird Global, Inc.
GRAB / Grab Holdings Limited
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
FLT / Corpay, Inc.
FNV / Franco-Nevada Corporation
QRVO / Qorvo, Inc.
FFIV / F5, Inc.
UGI / UGI Corporation
EQR / Equity Residential
WSM / Williams-Sonoma, Inc.
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WAT / Waters Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HOLX / Hologic, Inc.
ABNB / Airbnb, Inc.
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
TRI / Thomson Reuters Corporation
NKE / NIKE, Inc.
AON / Aon plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ECL / Ecolab Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
STN / Stantec Inc.
GIS / General Mills, Inc.
GEN / Gen Digital Inc.
PODD / Insulet Corporation
UBER / Uber Technologies, Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
IPGP / IPG Photonics Corporation
OZON / Ozon Holdings PLC - ADR
PTC / PTC Inc.
EA / Electronic Arts Inc.
PSA / Public Storage
BMO / Bank of Montreal
MOS / The Mosaic Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
MTG / MGIC Investment Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNOW / Snowflake Inc.
BURL / Burlington Stores, Inc.
EQIX / Equinix, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
DG / Dollar General Corporation
ZM / Zoom Communications, Inc.
LIN / Linde plc
TRMB / Trimble Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
BAX / Baxter International Inc.
GLW / Corning Incorporated
FTI / TechnipFMC plc
DDOG / Datadog, Inc.
NET / Cloudflare, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
VRSN / VeriSign, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
SNAP / Snap Inc.
MS / Morgan Stanley
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
INTU / Intuit Inc.
META / Meta Platforms, Inc.
DOO / BRP Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
NEM / Newmont Corporation
PAYX / Paychex, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CLX / The Clorox Company
ACN / Accenture plc
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DASH / DoorDash, Inc.
FTS / Fortis Inc.
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
AMCR / Amcor plc
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
ZVIA / Zevia PBC
GIB / CGI Inc.
LOGI / Logitech International S.A.
WU / The Western Union Company
KLAC / KLA Corporation
NFLX / Netflix, Inc.
FURY / Fury Gold Mines Limited
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
ELS / Equity LifeStyle Properties, Inc.
ON / ON Semiconductor Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
NBIX / Neurocrine Biosciences, Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
RMD / ResMed Inc.
AKAM / Akamai Technologies, Inc.
PINS / Pinterest, Inc.
NTAP / NetApp, Inc.
WPC / W. P. Carey Inc.
AEE / Ameren Corporation
TSN / Tyson Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
K / Kellanova
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INCY / Incyte Corporation
NMG / Nouveau Monde Graphite Inc.
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
HAL / Halliburton Company
Z / Zillow Group, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
CSL / Carlisle Companies Incorporated
SLB / SLB N.V.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
HUBS / HubSpot, Inc.
WCN / Waste Connections, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson
SEIC / SEI Investments Company
F / Ford Motor Company
RY / Royal Bank of Canada
BHIL / Benson Hill, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TXT / Textron Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
NOC / Northrop Grumman Corporation
LSPD / Lightspeed Commerce Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
DHR / Danaher Corporation
NUE / Nucor Corporation
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
AVGO / Broadcom Inc.
CLF / Cleveland-Cliffs Inc.
SRE / Sempra
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
OC / Owens Corning
ANET / Arista Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
FDX / FedEx Corporation
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
LII / Lennox International Inc.
MDB / MongoDB, Inc.
DPZ / Domino's Pizza, Inc.
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
CAE / CAE Inc.
SLF / Sun Life Financial Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
HCP / HashiCorp, Inc.
AEM / Agnico Eagle Mines Limited
FCNCA / First Citizens BancShares, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ENTG / Entegris, Inc.
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company