Market Value23,259,549,000
Total Holdings664
File Date2019-08-12
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)
DE / Deere & Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
STI / Solidion Technology, Inc.
JNJ / Johnson & Johnson
KTB / Kontoor Brands, Inc.
US31680Q1040 / 58.com Inc.
US85207U1051 / Sprint Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US7018771029 / Parsley Energy, Inc.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
JLL / Jones Lang LaSalle Incorporated
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
US0549371070 / BB&T Corp.
OKTA / Okta, Inc.
BB / BlackBerry Limited
F / Ford Motor Company
HUN / Huntsman Corporation
DVA / DaVita Inc.
GIL / Gildan Activewear Inc.
CI / The Cigna Group
AIV / Apartment Investment and Management Company
PPL / PPL Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
HOLX / Hologic, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCO / Moody's Corporation
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
TRI / Thomson Reuters Corporation
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
WPM / Wheaton Precious Metals Corp.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
TRIP / Tripadvisor, Inc.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
ES / Eversource Energy
BFR / BBVA Banco Frances S.A.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
CNI / Canadian National Railway Company
GT / The Goodyear Tire & Rubber Company
CAE / CAE Inc.
/ Sina Corp.
ELS / Equity LifeStyle Properties, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
VTR / Ventas, Inc.
US40416M1053 / Hd Supply Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PVH / PVH Corp.
NTRS / Northern Trust Corporation
RHT / Red Hat, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
FTV / Fortive Corporation
/ TD AmeriTrade Holding Corp.
COMM / CommScope Holding Company, Inc.
AMG / Affiliated Managers Group, Inc.
CVE / Cenovus Energy Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SRPT / Sarepta Therapeutics, Inc.
DISCA / Discovery Inc - Class A
VEEV / Veeva Systems Inc.
D3H / Discovery Limited
AVB / AvalonBay Communities, Inc.
ST / Sensata Technologies Holding plc
US6550441058 / Noble Energy, Inc.
FTSI / FTS International Inc. Class A
LTHM / Livent Corporation
US9021041085 / II-VI, Inc.
MX / Magnachip Semiconductor Corporation
WBC / Wabco Holdings, Inc.
ETRN / Equitrans Midstream Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
ZAYO / Zayo Group Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NKTR / Nektar Therapeutics
GG / Goldcorp, Inc.
KLAC / KLA Corporation
W / Wayfair Inc.
NWSA / News Corporation
MRO / Marathon Oil Corporation
SABR / Sabre Corporation
US00C4U1L353 / Mylan N.V.
WRK / WestRock Company
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
BBY / Best Buy Co., Inc.
018490100 / Allergan plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
FMC / FMC Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AYI / Acuity Inc.
MBT / Mobile Telesystems PJSC - ADR
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
INGR / Ingredion Incorporated
BAM / Brookfield Asset Management Ltd.
HP / Helmerich & Payne, Inc.
NLY / Annaly Capital Management, Inc.
ATUS / Optimum Communications, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
TSE / Trinseo PLC
EWBC / East West Bancorp, Inc.
NNN / NNN REIT, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
US2692464017 / E*TRADE Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
XPO / XPO, Inc.
DK / Delek US Holdings, Inc.
MAT / Mattel, Inc.
LEN / Lennar Corporation
LLL / JX Luxventure Limited
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CELG / Celgene Corp.
LEG / Leggett & Platt, Incorporated
BF.B / Brown-Forman Corporation
NLOK / NortonLifeLock Inc
HRL / Hormel Foods Corporation
RCIB / Rogers Communications Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
RGNX / REGENXBIO Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
CIT / CIT Group Inc
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
GPS / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
DATA / Tableau Software, Inc.
CRSP / CRISPR Therapeutics AG
GD / General Dynamics Corporation
TSS / Total System Services, Inc.
NWL / Newell Brands Inc.
GT / The Goodyear Tire & Rubber Company Put
MBB / iShares Trust - iShares MBS ETF
BCE N / BCE Inc.
IRM / Iron Mountain Incorporated
BXP / Boston Properties, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
NUE / Nucor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLS / Flowserve Corporation
GM / General Motors Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
KL / Kirkland Lake Gold Ltd
NVDA / NVIDIA Corporation
ALB / Albemarle Corporation
MKC / McCormick & Company, Incorporated
MAN / ManpowerGroup Inc.
XRAY / DENTSPLY SIRONA Inc.
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
ALV / Autoliv, Inc.
FLR / Fluor Corporation
SEE / Sealed Air Corporation
BHC / Bausch Health Companies Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LH / Labcorp Holdings Inc.
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
APTV / Aptiv PLC
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WP / Worldpay, Inc.
FOX / Fox Corporation
DOW / Dow Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
ACB / Aurora Cannabis Inc.
CCK / Crown Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CGNX / Cognex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JAZZ / Jazz Pharmaceuticals plc
DXC / DXC Technology Company
SWKS / Skyworks Solutions, Inc.
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
RVTY / Revvity, Inc.
TWTR / Twitter Inc
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
ABMD / Abiomed Inc.
Y / Alleghany Corp.
JOBS / 51Job Inc. - ADR
QRVO / Qorvo, Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
XYL / Xylem Inc.
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank
SNPS / Synopsys, Inc.
CNC / Centene Corporation
CDW / CDW Corporation
FLEX / Flex Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
COST / Costco Wholesale Corporation
FDS / FactSet Research Systems Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CCEP / Coca-Cola Europacific Partners PLC
GE / General Electric Company
MGA / Magna International Inc.
EBAY / eBay Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
T / AT&T Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
XEL / Xcel Energy Inc.
PEAK / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
EG / Everest Group, Ltd.
BA / The Boeing Company
DIS / The Walt Disney Company
QSR / Restaurant Brands International Inc.
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
CCL / Carnival Corporation Ltd.
CE / Celanese Corporation
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
HEI / HEICO Corporation
HLT / Hilton Worldwide Holdings Inc.
FI / Fiserv, Inc.
TXT / Textron Inc.
BCEXF / BCE Inc. - Preferred Stock
MKTX / MarketAxess Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
WIX / Wix.com Ltd.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CGC / Canopy Growth Corporation
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
MAS / Masco Corporation
OTEX / Open Text Corporation
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
ACN / Accenture plc
FRC / First Republic Bank
CM / Canadian Imperial Bank of Commerce
UAA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc.
FWONK / Formula One Group
YUM / Yum! Brands, Inc.
FNV / Franco-Nevada Corporation
CTXS / Citrix Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BAP / Credicorp Ltd.
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
MFC N / Manulife Financial Corporation
K / Kellanova
LNG / Cheniere Energy, Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CTRA / Coterra Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
TRS / TC Energy Corporation
KR / The Kroger Co.
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
IMO / Imperial Oil Limited
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
SCCO / Southern Copper Corporation
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
ALGN / Align Technology, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
NTR / Nutrien Ltd.
Z / Zillow Group, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
L / Loews Corporation
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
WCN / Waste Connections, Inc.
JKHY / Jack Henry & Associates, Inc.
BBWI / Bath & Body Works, Inc.
GPN / Global Payments Inc.
IAC / IAC Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
GTX / Garrett Motion Inc.
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
ALKS / Alkermes plc
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WYNN / Wynn Resorts, Limited
TECK / Teck Resources Limited
LUV / Southwest Airlines Co.
KGC / Kinross Gold Corporation
GOLD / Gold.com, Inc.
SLB / SLB N.V.
SEIC / SEI Investments Company
PCAR / PACCAR Inc Put
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
BURL / Burlington Stores, Inc.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
RY / Royal Bank of Canada
GIB.A / CGI Inc.
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
SNAP / Snap Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
AER / AerCap Holdings N.V.
UHS / Universal Health Services, Inc.
HES / Hess Corporation
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
XYZ / Block, Inc.
ARMK / Aramark
AZO / AutoZone, Inc.
SLF N / Sun Life Financial Inc.
HEIA / Heico Corp. - Class A
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
SJRWF / Shaw Communications Inc. - Class A
BMO / Bank of Montreal
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
STT / State Street Corporation
CCJ / Cameco Corporation
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
MOS / The Mosaic Company
A / Agilent Technologies, Inc.
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
TGT / Target Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
CMCS.A / Comcast Corporation
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
NFLX / Netflix, Inc.
MMM / 3M Company
FAST / Fastenal Company
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
AON / Aon plc
FOXA / Fox Corporation
AEE / Ameren Corporation
COP / ConocoPhillips
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
FNF / Fidelity National Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
O / Realty Income Corporation
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
PNR / Pentair plc
AXP / American Express Company
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
ROL / Rollins, Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks, Inc.
MLM / Martin Marietta Materials, Inc.
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
BNS / The Bank of Nova Scotia
EVRG / Evergy, Inc.
J / Jacobs Solutions Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
MDB / MongoDB, Inc.
DPZ / Domino's Pizza, Inc.
ALLY / Ally Financial Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
CTVA / Corteva, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
12F / Fortis Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
PSA / Public Storage
CPRT / Copart, Inc.
UDR / UDR, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
IEX / IDEX Corporation
CYBR / CyberArk Software Ltd.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.
YUMC / Yum China Holdings, Inc.