Market Value27,428,061,000
Total Holdings646
File Date2020-02-11
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.

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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
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
STI / Solidion Technology, Inc.
MX / Magnachip Semiconductor Corporation
CPT / Camden Property Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
US85207U1051 / Sprint Corporation
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
PTC / PTC Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
FLEX / Flex Ltd.
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
VST / Vistra Corp.
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
TRI / Thomson Reuters Corporation
KEY / KeyCorp
WFC / Wells Fargo & Company
CSGP / CoStar Group, Inc.
WPM / Wheaton Precious Metals Corp.
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SYK / Stryker Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
US6550441058 / Noble Energy, Inc.
HSY / The Hershey Company
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
OKTA / Okta, Inc.
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPB / Spectrum Brands Holdings, Inc.
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
FDS / FactSet Research Systems Inc.
MBB / iShares Trust - iShares MBS ETF
LUMN / Lumen Technologies, Inc.
/ Sina Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
US40416M1053 / Hd Supply Inc.
NNN / NNN REIT, Inc.
IP / International Paper Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VEEV / Veeva Systems Inc.
PRGO / Perrigo Company plc
KIM / Kimco Realty Corporation
KTB / Kontoor Brands, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
EMN / Eastman Chemical Company
COMM / CommScope Holding Company, Inc.
CELG / Celgene Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AYI / Acuity Inc.
SRPT / Sarepta Therapeutics, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
NVST / Envista Holdings Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
US9021041085 / II-VI, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAK / Global X Funds - Global X MSCI Pakistan ETF
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
FTSI / FTS International Inc. Class A
ETRN / Equitrans Midstream Corporation
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
JEF / Jefferies Financial Group Inc.
JAZZ / Jazz Pharmaceuticals plc
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
TRS / TC Energy Corporation
KKR / KKR & Co. Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
QRVO / Qorvo, Inc.
GLOB / Globant S.A.
DD / DuPont de Nemours, Inc.
UAA / Under Armour, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
AKAM / Akamai Technologies, Inc.
LIN / Linde plc
SNA / Snap-on Incorporated
CMI / Cummins Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AXTA / Axalta Coating Systems Ltd.
TWLO / Twilio Inc.
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
EFX / Equifax Inc.
WU / The Western Union Company
LPT / Liberty Property Trust
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
BBY / Best Buy Co., Inc.
RL / Ralph Lauren Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
US2692464017 / E*TRADE Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
XPO / XPO, Inc.
DK / Delek US Holdings, Inc.
MU / Micron Technology, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Optimum Communications, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
M / Macy's, Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
GPS / The Gap, Inc.
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
CRSP / CRISPR Therapeutics AG
AIV / Apartment Investment and Management Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
KHC / The Kraft Heinz Company
HFC / HollyFrontier Corp
RGNX / REGENXBIO Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
KL / Kirkland Lake Gold Ltd
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
VER / VEREIT Inc
CRM / Salesforce, Inc.
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
ABMD / Abiomed Inc.
KSU / Kansas City Southern
WRB / W. R. Berkley Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LBTYK / Liberty Global Ltd.
ACB / Aurora Cannabis Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
Y / Alleghany Corp.
JOBS / 51Job Inc. - ADR
BKI / Black Knight Inc - Class A
AAP / Advance Auto Parts, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
UGI / UGI Corporation
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
JKHY / Jack Henry & Associates, Inc.
DOC / Healthpeak Properties, Inc.
BHC / Bausch Health Companies Inc.
ECL / Ecolab Inc.
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
NWL / Newell Brands Inc.
CGC / Canopy Growth Corporation
IAC / IAC Inc.
SPLK / Splunk Inc.
FRC / First Republic Bank
NKE / NIKE, Inc.
BAX / Baxter International Inc.
RPM / RPM International Inc.
VLO / Valero Energy Corporation
SLB / SLB N.V.
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
AON / Aon plc
DG / Dollar General Corporation
BA / The Boeing Company
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
AMCR / Amcor plc
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
AEM / Agnico Eagle Mines Limited
KGC / Kinross Gold Corporation
VTR / Ventas, Inc.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
FLT / Corpay, Inc.
UDR / UDR, Inc.
ALKS / Alkermes plc
PXD / Pioneer Natural Resources Company
WYNN / Wynn Resorts, Limited
AOS / A. O. Smith Corporation
BMY / Bristol-Myers Squibb Company
MKTX / MarketAxess Holdings Inc.
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
SNAP / Snap Inc.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
CMCS.A / Comcast Corporation
MRSH / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
BEN / Franklin Resources, Inc.
RVTY / Revvity, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
EOG / EOG Resources, Inc. Put
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
BB / BlackBerry Limited
HPQ / HP Inc.
LW / Lamb Weston Holdings, Inc.
TECK / Teck Resources Limited
IMO / Imperial Oil Limited
BNS / The Bank of Nova Scotia
ES / Eversource Energy
BBWI / Bath & Body Works, Inc.
CGNX / Cognex Corporation
LII / Lennox International Inc.
DBX / Dropbox, Inc.
ARMK / Aramark
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
SJRWF / Shaw Communications Inc. - Class A
BALL / Ball Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
LNT / Alliant Energy Corporation
F / Ford Motor Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MCO / Moody's Corporation
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
O / Realty Income Corporation
SEIC / SEI Investments Company
ROL / Rollins, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
QSR / Restaurant Brands International Inc.
VMC / Vulcan Materials Company
AES / The AES Corporation
LDOS / Leidos Holdings, Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
VMW / Vmware Inc. - Class A
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
PBA / Pembina Pipeline Corporation
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
12F / Fortis Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
OTEX / Open Text Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMO / Bank of Montreal
DXCM / DexCom, Inc.
K / Kellanova
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
NWSA / News Corporation
GOLD / Gold.com, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
STE / STERIS plc
MELI / MercadoLibre, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc. Put
LNG / Cheniere Energy, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
DOV / Dover Corporation
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
AIZ / Assurant, Inc.
SCCO / Southern Copper Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FOX / Fox Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
TRGP / Targa Resources Corp.
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
BAP / Credicorp Ltd.
PSA / Public Storage
CPRT / Copart, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
CYBR / CyberArk Software Ltd.
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
WELL / Welltower Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
CCJ / Cameco Corporation
PNR / Pentair plc
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
WRK / WestRock Company
PLD / Prologis, Inc.
GIB.A / CGI Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
ROKU / Roku, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
APH / Amphenol Corporation
WY / Weyerhaeuser Company
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CVE / Cenovus Energy Inc.
WMB / The Williams Companies, Inc.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
NTR / Nutrien Ltd.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ANET / Arista Networks, Inc.
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
L / Loews Corporation
NDAQ / Nasdaq, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NRG / NRG Energy, Inc.
ALLE / Allegion plc
EVRG / Evergy, Inc.
BURL / Burlington Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
MOS / The Mosaic Company
CDW / CDW Corporation
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BX / Blackstone Inc.
HEI / HEICO Corporation
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
AFG / American Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
GRMN / Garmin Ltd.
APTV / Aptiv PLC
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GIL / Gildan Activewear Inc.
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
ALLY / Ally Financial Inc.
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
LEN / Lennar Corporation
RCIB / Rogers Communications Inc.
GOOGL / Alphabet Inc.
CCK / Crown Holdings, Inc.
LNC / Lincoln National Corporation
KR / The Kroger Co.
SLF N / Sun Life Financial Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
WIX / Wix.com Ltd.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
PPL / PPL Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
ERIE / Erie Indemnity Company
HEIA / Heico Corp. - Class A
CNC / Centene Corporation
CCL / Carnival Corporation Ltd.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
ACN / Accenture plc
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
CAE / CAE Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
MFC N / Manulife Financial Corporation
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
CPB / The Campbell's Company
CCI / Crown Castle Inc.
EIX / Edison International
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
VNO / Vornado Realty Trust
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
PODD / Insulet Corporation
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
BF.B / Brown-Forman Corporation
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
MTN / Vail Resorts, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
XYZ / Block, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
RTX / RTX Corporation
SO / The Southern Company
T / AT&T Inc.
COP / ConocoPhillips
FAST / Fastenal Company
FTV / Fortive Corporation
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra