Market Value6,391,097,000
Total Holdings631
File Date2022-04-13
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)
MCO / Moody's Corporation
LULU / lululemon athletica inc.
PPG / PPG Industries, Inc.
POR / Portland General Electric Company
WPC / W. P. Carey Inc.
SNA / Snap-on Incorporated
PPL / PPL Corporation
WRB / W. R. Berkley Corporation
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
BXP / Boston Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
MTB / M&T Bank Corporation
BKI / Black Knight Inc - Class A
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
SPLK / Splunk Inc.
TFX / Teleflex Incorporated
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
ZG / Zillow Group, Inc.
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
872307903 / TCF Financial Corporation
TXG / 10x Genomics, Inc.
QRVO / Qorvo, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATH / Athene Holding Ltd - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USB / U.S. Bancorp
BKR / Baker Hughes Company
KNX / Knight-Swift Transportation Holdings Inc.
DVN / Devon Energy Corporation
CZR / Caesars Entertainment, Inc.
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
ZS / Zscaler, Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
AKAM / Akamai Technologies, Inc.
PNM / PNM Resources, Inc.
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
Y / Alleghany Corp.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
OSH / Oak Street Health Inc
MET / MetLife, Inc.
PFE / Pfizer Inc.
ABC / Amerisource Bergen Corp.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
AWR / American States Water Company
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
DHR / Danaher Corporation
EFX / Equifax Inc.
MS.PRK / Morgan Stanley - Preferred Stock
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
FANG / Diamondback Energy, Inc.
ZI / ZoomInfo Technologies Inc.
MLM / Martin Marietta Materials, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
BMRN / BioMarin Pharmaceutical Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
WHR / Whirlpool Corporation
AES / The AES Corporation
JKHY / Jack Henry & Associates, Inc.
KIM / Kimco Realty Corporation
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
FISV / Fiserv, Inc.
ETSY / Etsy, Inc.
ETR / Entergy Corporation
PM / Philip Morris International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
SIVB / SVB Financial Group
MTCH / Match Group, Inc.
TWTR / Twitter Inc
AIZ / Assurant, Inc.
SEIC / SEI Investments Company
TTD / The Trade Desk, Inc.
CWT / California Water Service Group
EPAM / EPAM Systems, Inc.
CTXS / Citrix Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
CCK / Crown Holdings, Inc.
MOH / Molina Healthcare, Inc.
MGEE / MGE Energy, Inc.
TJX / The TJX Companies, Inc.
ABMD / Abiomed Inc.
VRSN / VeriSign, Inc.
CAH / Cardinal Health, Inc.
ALE / ALLETE, Inc.
LBRDA / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
NRG / NRG Energy, Inc.
ZEN / Zendesk Inc
PEAK / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
VICI / VICI Properties Inc.
IP / International Paper Company
F / Ford Motor Company
KEY.PRI / KeyCorp - Preferred Stock
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ZG / Zillow Group, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
PINS / Pinterest, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
UDR / UDR, Inc.
SBNY / Signature Bank
ABNB / Airbnb, Inc.
TTWO / Take-Two Interactive Software, Inc.
DTE / DTE Energy Company
EXC / Exelon Corporation
CVX / Chevron Corporation
NVAX / Novavax, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
EQH / Equitable Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TER / Teradyne, Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
IEX / IDEX Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
UBER / Uber Technologies, Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
CTVA / Corteva, Inc.
FMC / FMC Corporation
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
CARR / Carrier Global Corporation
FBHS / Fortune Brands Home & Security Inc
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
LYV / Live Nation Entertainment, Inc.
HWM / Howmet Aerospace Inc.
AZO / AutoZone, Inc.
ILMN / Illumina, Inc.
NDSN / Nordson Corporation
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
NUAN / Nuance Communications Inc
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
EIX / Edison International
GDDY / GoDaddy Inc.
NTRS / Northern Trust Corporation
FAST / Fastenal Company
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
MKL / Markel Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCC / Warrior Met Coal, Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
PODD / Insulet Corporation
HE / Hawaiian Electric Industries, Inc.
KDP / Keurig Dr Pepper Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SLB / SLB N.V.
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
SUI / Sun Communities, Inc.
PAYX / Paychex, Inc.
LII / Lennox International Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
AVA / Avista Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
ENTG / Entegris, Inc.
FCNCA / First Citizens BancShares, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
RPM / RPM International Inc.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
NWSA / News Corporation
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RUN / Sunrun Inc.
AFRM / Affirm Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ERIE / Erie Indemnity Company
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
AOS / A. O. Smith Corporation
LEA / Lear Corporation
MDLZ / Mondelez International, Inc.
UGI / UGI Corporation
VMW / Vmware Inc. - Class A
TW / Tradeweb Markets Inc.
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
WU / The Western Union Company
FLT / Corpay, Inc.
FICO / Fair Isaac Corporation
NLY / Annaly Capital Management, Inc.
CFG / Citizens Financial Group, Inc.
MDB / MongoDB, Inc.
MOS / The Mosaic Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GL / Globe Life Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MASI / Masimo Corporation
ENPH / Enphase Energy, Inc.
HST / Host Hotels & Resorts, Inc.
W / Wayfair Inc.
COUP / Coupa Software Inc
NET / Cloudflare, Inc.
ALLY / Ally Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
NWL / Newell Brands Inc.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
PLUG / Plug Power Inc.
CE / Celanese Corporation
TDOC / Teladoc Health, Inc.
LYFT / Lyft, Inc.
NSC / Norfolk Southern Corporation
DISCA / Discovery Inc - Class A
CVNA / Carvana Co.
CHWY / Chewy, Inc.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
EXAS / Exact Sciences Corporation
OGE / OGE Energy Corp.
GNRC / Generac Holdings Inc.
DOW / Dow Inc.
MBT / Mobile Telesystems PJSC - ADR
HEI / HEICO Corporation
HUBS / HubSpot, Inc.
FWONK / Formula One Group
ROKU / Roku, Inc.
PKI / Revvity Inc.
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
FOXA / Fox Corporation
OKTA / Okta, Inc.
BA / The Boeing Company
DRE / Duke Realty Corporation - Preferred Security
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
AGNC / AGNC Investment Corp.
EMR / Emerson Electric Co.
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
AAP / Advance Auto Parts, Inc.
BF.B / Brown-Forman Corporation
MAS / Masco Corporation
LBRDA / Liberty Broadband Corporation
SYK / Stryker Corporation
NVR / NVR, Inc.
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
PAYC / Paycom Software, Inc.
FNF / Fidelity National Financial, Inc.
WTRU / Essential Utilities Inc - Unit
XEL / Xcel Energy Inc.
PLTR / Palantir Technologies Inc.
WYNN / Wynn Resorts, Limited
PTC / PTC Inc.
V / Visa Inc.
DFS / Discover Financial Services
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
BIO / Bio-Rad Laboratories, Inc.
BAP / Credicorp Ltd.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
L / Loews Corporation
URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AFL / Aflac Incorporated
VNO / Vornado Realty Trust
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
BEN / Franklin Resources, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
OGS / ONE Gas, Inc.
BG / Bunge Global SA
DKNG / DraftKings Inc.
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
SNAP / Snap Inc.
OC / Owens Corning
PCGU / PG&E Corp. - Units
META / Meta Platforms, Inc.
K / Kellanova
CDAY / Ceridian HCM Holding Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
AMC / AMC Entertainment Holdings, Inc.
VRSK / Verisk Analytics, Inc.
WBS / Webster Financial Corporation
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
ANTM / Anthem Inc
TSCO / Tractor Supply Company
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
BKH / Black Hills Corporation
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
IDA / IDACORP, Inc.
VST / Vistra Corp.
PFG / Principal Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
IRM / Iron Mountain Incorporated
ROST / Ross Stores, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
CGNX / Cognex Corporation
SGEN / Seagen Inc
HSIC / Henry Schein, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
AVLR / Avalara Inc
UPST / Upstart Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HEI.A / HEICO Corporation
ASAN / Asana, Inc.
UNP / Union Pacific Corporation
U / Unity Software Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
ACGL / Arch Capital Group Ltd.
AGR / Avangrid, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SEDG / SolarEdge Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
PG / The Procter & Gamble Company
WRK / WestRock Company
TDY / Teledyne Technologies Incorporated
AVB / AvalonBay Communities, Inc.
DGX / Quest Diagnostics Incorporated
DBX / Dropbox, Inc.
DOW / Dow Inc.
DISH / DISH Network Corporation
ANET / Arista Networks, Inc.
GWRE / Guidewire Software, Inc.
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
/ ViacomCBS Inc
DISCK / Warner Bros.Discovery Inc - Series C
FDS / FactSet Research Systems Inc.
MHK / Mohawk Industries, Inc.
BWA / BorgWarner Inc.
DT / Dynatrace, Inc.
LNC / Lincoln National Corporation
MTN / Vail Resorts, Inc.
PTON / Peloton Interactive, Inc.
LBRDK / Liberty Broadband Corporation
RNG / RingCentral, Inc.
SJW / SJW Group
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
UNIT / Uniti Group Inc.
XLNX / Xilinx, Inc.
UHAL / U-Haul Holding Company
MSCI / MSCI Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HES / Hess Corporation
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
IRDM / Iridium Communications Inc.
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
DOV / Dover Corporation
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
INVH / Invitation Homes Inc.
YUMC / Yum China Holdings, Inc.
FOX / Fox Corporation
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
DASH / DoorDash, Inc.
KR / The Kroger Co.
BLL / Ball Corp.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
BSY / Bentley Systems, Incorporated
CNC / Centene Corporation
TECH / Bio-Techne Corporation
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
COP / ConocoPhillips
ADSK / Autodesk, Inc.
SQ / Block, Inc.
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
AFG / American Financial Group, Inc.
DELL / Dell Technologies Inc.
ZM / Zoom Communications, Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
CG / The Carlyle Group Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
NLOK / NortonLifeLock Inc
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
LEN / Lennar Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
PFH / Prudential Financial, Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
CMCSA / Comcast Corporation
BURL / Burlington Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
TXT / Textron Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
MMM / 3M Company
TRGP / Targa Resources Corp.
RJF / Raymond James Financial, Inc.
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
SRE / Sempra
PSA.PRG / Public Storage - Preferred Stock
EQR / Equity Residential
CDW / CDW Corporation
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
TRU / TransUnion
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
MRNA / Moderna, Inc.
MPW / Medical Properties Trust, Inc.
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
BILL / BILL Holdings, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
GIS / General Mills, Inc.
RE / Everest Re Group Ltd
CDNS / Cadence Design Systems, Inc.