Market Value28,301,918,000
Total Holdings678
File Date2020-11-12
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)
ARE / Alexandria Real Estate Equities, Inc.
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
DOCU / DocuSign, Inc.
SIVB / SVB Financial Group
AIZ / Assurant, Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
DDOG / Datadog, Inc.
DPZ / Domino's Pizza, Inc.
AON / Aon plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
INVH / Invitation Homes Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ATO / Atmos Energy Corporation
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
TRI / Thomson Reuters Corporation
KO / The Coca-Cola Company
MCK / McKesson Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
SCCO / Southern Copper Corporation
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
ZBRA / Zebra Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
GLW / Corning Incorporated
BAP / Credicorp Ltd.
PARA / Paramount Global
TXN / Texas Instruments Incorporated
REG / Regency Centers Corporation
JLL / Jones Lang LaSalle Incorporated
NOC / Northrop Grumman Corporation
CBOE / Cboe Global Markets, Inc.
ILMN / Illumina, Inc.
TT / Trane Technologies plc
PKG / Packaging Corporation of America
TW / Tradeweb Markets Inc.
BG / Bunge Global SA
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
EBAY / eBay Inc.
BNS / The Bank of Nova Scotia
SYF / Synchrony Financial
CM / Canadian Imperial Bank of Commerce
ALV / Autoliv, Inc.
MELI / MercadoLibre, Inc.
BTG / B2Gold Corp.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DVA / DaVita Inc.
CTXS / Citrix Systems, Inc.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
Z / Zillow Group, Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
DHI / D.R. Horton, Inc.
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
/ Delphi Technologies PLC
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
BHC / Bausch Health Companies Inc.
LUV / Southwest Airlines Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TFX / Teleflex Incorporated
PRGO / Perrigo Company plc
AVB / AvalonBay Communities, Inc.
PLAN / Anaplan Inc
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
BB / BlackBerry Limited
INGR / Ingredion Incorporated
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
FBIN / Fortune Brands Innovations, Inc.
IPG / The Interpublic Group of Companies, Inc.
CABO / Cable One, Inc.
EMN / Eastman Chemical Company
US3024451011 / FLIR Systems, Inc.
SO / The Southern Company
CPB / The Campbell's Company
NWSA / News Corporation
JBHT / J.B. Hunt Transport Services, Inc.
872590112 / T-Mobile US Inc
US31680Q1040 / 58.com Inc.
REYN / Reynolds Consumer Products Inc.
HFC / HollyFrontier Corp
NNN / NNN REIT, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
/ TD AmeriTrade Holding Corp.
MX / Magnachip Semiconductor Corporation
/ Sina Corp.
CRON / Cronos Group Inc.
EWBC / East West Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BBY / Best Buy Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
AUY / Yamana Gold Inc.
ATH / Athene Holding Ltd - Class A
EA / Electronic Arts Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
MOS / The Mosaic Company
DRE / Duke Realty Corporation - Preferred Security
US40416M1053 / Hd Supply Inc.
ST / Sensata Technologies Holding plc
MTD / Mettler-Toledo International Inc.
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
US00C4U1L353 / Mylan N.V.
AGNC / AGNC Investment Corp.
WY / Weyerhaeuser Company
SRPT / Sarepta Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc. Put
EQIX / Equinix, Inc.
MBT / Mobile Telesystems PJSC - ADR
CMA / Comerica Incorporated
TWLO / Twilio Inc.
D3H / Discovery Limited
SSNC / SS&C Technologies Holdings, Inc.
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XYZ / Block, Inc.
CERN / Cerner Corp.
DOV / Dover Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
AVLR / Avalara Inc
KKR / KKR & Co. Inc.
GIL / Gildan Activewear Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GLOB / Globant S.A.
BA / The Boeing Company
SNAP / Snap Inc.
57772K101 / Maxim Integrated Products Inc.
CF / CF Industries Holdings, Inc.
QSR / Restaurant Brands International Inc.
MRNA / Moderna, Inc.
XPO / XPO, Inc.
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
DVN / Devon Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ATUS / Optimum Communications, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
US83088V1026 / Slack Technologies Inc
TSLA / Tesla, Inc.
NOV / NOV Inc.
FRT / Federal Realty Investment Trust
IONS / Ionis Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
NLSN / Nielsen Holdings plc
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RGNX / REGENXBIO Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
KL / Kirkland Lake Gold Ltd
OGE / OGE Energy Corp.
SBNY / Signature Bank
BWA / BorgWarner Inc.
ZION / Zions Bancorporation, National Association
PTON / Peloton Interactive, Inc.
CHX / ChampionX Corporation
KSU / Kansas City Southern
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CG / The Carlyle Group Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
HES / Hess Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
ERIE / Erie Indemnity Company
RNR / RenaissanceRe Holdings Ltd.
SGEN / Seagen Inc
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
COMM / CommScope Holding Company, Inc.
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
TWTR / Twitter Inc
SPLK / Splunk Inc.
APO / Apollo Global Management, Inc.
MHK / Mohawk Industries, Inc.
CAE / CAE Inc.
HEIA / Heico Corp. - Class A
XLNX / Xilinx, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ABMD / Abiomed Inc.
Y / Alleghany Corp.
RNG / RingCentral, Inc.
JOBS / 51Job Inc. - ADR
MASI / Masimo Corporation
ARW / Arrow Electronics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
CVE / Cenovus Energy Inc.
RJF / Raymond James Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CDK / CDK Global Inc
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
AAP / Advance Auto Parts, Inc.
CMCS.A / Comcast Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
GRMN / Garmin Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
AER / AerCap Holdings N.V.
TTD / The Trade Desk, Inc.
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
JNPR / Juniper Networks, Inc.
CGC / Canopy Growth Corporation
GWRE / Guidewire Software, Inc.
WTRG / Essential Utilities, Inc.
WST / West Pharmaceutical Services, Inc.
DOW / Dow Inc.
DE / Deere & Company
VRSN / VeriSign, Inc.
BEN / Franklin Resources, Inc.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
IRM / Iron Mountain Incorporated
PTC / PTC Inc.
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
MFC N / Manulife Financial Corporation
T / AT&T Inc.
BX / Blackstone Inc.
DOC / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
LBRDK / Liberty Broadband Corporation
TECK / Teck Resources Limited
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
DG / Dollar General Corporation
MOH / Molina Healthcare, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
AIG / American International Group, Inc.
EQH / Equitable Holdings, Inc.
FE / FirstEnergy Corp.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
GIB.A / CGI Inc.
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
STE / STERIS plc
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
KGC / Kinross Gold Corporation
SNA / Snap-on Incorporated
OKTA / Okta, Inc.
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
SU / Suncor Energy Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
PAAS / Pan American Silver Corp.
CDW / CDW Corporation
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
CIEN / Ciena Corporation
DBX / Dropbox, Inc.
CREE / Cree, Inc.
MGM / MGM Resorts International
CE / Celanese Corporation
MKTX / MarketAxess Holdings Inc.
OTEX / Open Text Corporation
ACGL / Arch Capital Group Ltd.
HSY / The Hershey Company
HAS / Hasbro, Inc.
SUI / Sun Communities, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LBTYK / Liberty Global Ltd.
DBX / Dropbox, Inc. Put
IAC / IAC Inc.
W / Wayfair Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
DT / Dynatrace, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HOLX / Hologic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
CGNX / Cognex Corporation
PANW / Palo Alto Networks, Inc.
FOXA / Fox Corporation
ZS / Zscaler, Inc.
NVR / NVR, Inc.
HUM / Humana Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
ZM / Zoom Communications, Inc.
MCO / Moody's Corporation
A / Agilent Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
AXP / American Express Company
PNR / Pentair plc
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
ROL / Rollins, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
CB / Chubb Limited
FDX / FedEx Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
GPN / Global Payments Inc.
LDOS / Leidos Holdings, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
SBAC / SBA Communications Corporation
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
UGI / UGI Corporation
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
CP / Canadian Pacific Kansas City Limited
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
TDOC / Teladoc Health, Inc.
PODD / Insulet Corporation
PCAR / PACCAR Inc
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
SLF N / Sun Life Financial Inc.
MAR / Marriott International, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
MGA / Magna International Inc.
ARMK / Aramark
UHAL / U-Haul Holding Company
ON / ON Semiconductor Corporation
FLT / Corpay, Inc.
LEA / Lear Corporation
BAM / Brookfield Asset Management Ltd.
VFC / V.F. Corporation
SJRWF / Shaw Communications Inc. - Class A
HWM / Howmet Aerospace Inc.
VMW / Vmware Inc. - Class A
NDAQ / Nasdaq, Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
MS / Morgan Stanley
FAST / Fastenal Company
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
WPM / Wheaton Precious Metals Corp.
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
BIO / Bio-Rad Laboratories, Inc.
FNV / Franco-Nevada Corporation
PSA / Public Storage
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
TRS / TC Energy Corporation
SLB / SLB N.V.
BRO / Brown & Brown, Inc.
ALLY / Ally Financial Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
VST / Vistra Corp.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
KDP / Keurig Dr Pepper Inc.
GOLD / Gold.com, Inc.
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
RSG / Republic Services, Inc.
COR / Cencora, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
RPM / RPM International Inc.
MTCH / Match Group, Inc.
WAT / Waters Corporation
GDDY / GoDaddy Inc.
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CTLT / Catalent, Inc.
TMO / Thermo Fisher Scientific Inc.
GEN / Gen Digital Inc.
IVZ / Invesco Ltd.
EXC / Exelon Corporation
LII / Lennox International Inc.
EIX / Edison International
GOOGL / Alphabet Inc.
TRU / TransUnion
CL / Colgate-Palmolive Company
URI / United Rentals, Inc.
APTV / Aptiv PLC
NEM / Newmont Corporation
CCL / Carnival Corporation Ltd.
DUK / Duke Energy Corporation
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
DXCM / DexCom, Inc.
GL / Globe Life Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
INCY / Incyte Corporation
K / Kellanova
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
TEL / TE Connectivity plc
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
AFG / American Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
BF.B / Brown-Forman Corporation
RBA / RB Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
PBA / Pembina Pipeline Corporation
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
EXAS / Exact Sciences Corporation
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
MPW / Medical Properties Trust, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
RCIB / Rogers Communications Inc.
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
ALLE / Allegion plc
SEIC / SEI Investments Company
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
MTN / Vail Resorts, Inc.
BKNG / Booking Holdings Inc.
MSCI / MSCI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LEN / Lennar Corporation
WIX / Wix.com Ltd.
RTX / RTX Corporation
HON / Honeywell International Inc.
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
CCJ / Cameco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
ICE / Intercontinental Exchange, Inc.
AMCR / Amcor plc
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
OC / Owens Corning
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
ROKU / Roku, Inc.
AVTR / Avantor, Inc.
MDB / MongoDB, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
NTR / Nutrien Ltd.
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
BALL / Ball Corporation
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
SRE / Sempra
12F / Fortis Inc.
YUMC / Yum China Holdings, Inc.