Market Value21,750,825,000
Total Holdings636
File Date2022-08-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
FDX / FedEx Corporation
JNJ / Johnson & Johnson
US7153471005 / Perspecta Inc
JEF / Jefferies Financial Group Inc.
UNM / Unum Group
RNG / RingCentral, Inc.
FHN / First Horizon Corporation
ZBRA / Zebra Technologies Corporation
LYFT / Lyft, Inc.
JOBS / 51Job Inc. - ADR
VMW / Vmware Inc. - Class A
WRK / WestRock Company
JWN / Nordstrom, Inc.
HUBS / HubSpot, Inc.
AMCR / Amcor plc
KMI / Kinder Morgan, Inc.
AXS / AXIS Capital Holdings Limited
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
UDR / UDR, Inc.
IPGP / IPG Photonics Corporation
AN / AutoNation, Inc.
PK / Park Hotels & Resorts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
US83088V1026 / Slack Technologies Inc
SCHW / The Charles Schwab Corporation
HLF / Herbalife Ltd.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NOW / ServiceNow, Inc.
JAZZ / Jazz Pharmaceuticals plc
VLO / Valero Energy Corporation
TRU / TransUnion
FANG / Diamondback Energy, Inc.
LEA / Lear Corporation
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
ZG / Zillow Group, Inc.
VTOL / Bristow Group Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
MELI / MercadoLibre, Inc.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
NWSA / News Corporation
MGEE / MGE Energy, Inc.
CDNS / Cadence Design Systems, Inc.
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
PINS / Pinterest, Inc.
MAS / Masco Corporation
BA / The Boeing Company
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
ROP / Roper Technologies, Inc.
AVTR / Avantor, Inc.
FTV / Fortive Corporation
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
PVH / PVH Corp.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
ANTM / Anthem Inc
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
CSX / CSX Corporation
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
PBCT / People`s United Financial Inc
HAL / Halliburton Company
CHD / Church & Dwight Co., Inc.
RMR / The RMR Group Inc.
TSCO / Tractor Supply Company
ADNT / Adient plc
ASIX / AdvanSix Inc.
WH / Wyndham Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
UAA / Under Armour, Inc.
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
NEM / Newmont Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
SPOT / Spotify Technology S.A.
PEAK / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
ANET / Arista Networks, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
CTRA / Coterra Energy Inc.
CERN / Cerner Corp.
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
KDP / Keurig Dr Pepper Inc.
GLOB / Globant S.A.
MKC.V / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
AON / Aon plc
LMT / Lockheed Martin Corporation
UA / Under Armour, Inc.
FISV / Fiserv, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
ESS / Essex Property Trust, Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
FBHS / Fortune Brands Home & Security Inc
NVCR / NovoCure Limited
AR / Antero Resources Corporation
CCEP / Coca-Cola Europacific Partners PLC
TWLO / Twilio Inc.
ARNC / Arconic Corporation
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc.
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
MBT / Mobile Telesystems PJSC - ADR
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
CNHI / CNH Industrial N.V.
TDG / TransDigm Group Incorporated
TDOC / Teladoc Health, Inc.
PKI / Revvity Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
MKTX / MarketAxess Holdings Inc.
DDOG / Datadog, Inc.
CBSH / Commerce Bancshares, Inc.
C.WSA / Citigroup, Inc.
QGEN / Qiagen N.V.
UI / Ubiquiti Inc.
TRMB / Trimble Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
FIVE / Five Below, Inc.
HII / Huntington Ingalls Industries, Inc.
HON / Honeywell International Inc.
NCR / NCR Corp.
SLG / SL Green Realty Corp.
BPR / Brookfield Property REIT Inc.
ALK / Alaska Air Group, Inc.
FCPT / Four Corners Property Trust, Inc.
CIT / CIT Group Inc
DXC / DXC Technology Company
NCLH / Norwegian Cruise Line Holdings Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
REZI / Resideo Technologies, Inc.
M / Macy's, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TRGP / Targa Resources Corp.
US9487411038 / Weingarten Realty Investors
MAN / ManpowerGroup Inc.
BATRK / Atlanta Braves Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
US20605P1012 / Concho Resources, Inc.
SEE / Sealed Air Corporation
BATRA / Atlanta Braves Holdings, Inc.
RL / Ralph Lauren Corporation
ETRN / Equitrans Midstream Corporation
KSS / Kohl's Corporation
MAT / Mattel, Inc.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
AYI / Acuity Inc.
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
US92940WAB54 / Wix Com Ltd Bond
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
RSG / Republic Services, Inc.
CVNA / Carvana Co.
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
Y / Alleghany Corp.
/ Wyndham Destinations, Inc.
FLR / Fluor Corporation
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
STLA / Stellantis N.V.
MDU / MDU Resources Group, Inc.
LUMN / Lumen Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation Ltd.
RTX / RTX Corporation
F / Ford Motor Company
ALGT / Allegiant Travel Company
STX / Seagate Technology Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
WSO.B / Watsco, Inc.
VZ / Verizon Communications Inc.
XRX / Xerox Holdings Corporation
AMAT / Applied Materials, Inc.
CASY / Casey's General Stores, Inc.
MS / Morgan Stanley
MMM / 3M Company
GPC / Genuine Parts Company
SUI / Sun Communities, Inc.
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
LW / Lamb Weston Holdings, Inc.
MAC / The Macerich Company
DG / Dollar General Corporation
URI / United Rentals, Inc.
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
SYF / Synchrony Financial
SGEN / Seagen Inc
EOG / EOG Resources, Inc.
GDDY / GoDaddy Inc.
YUM / Yum! Brands, Inc.
INGR / Ingredion Incorporated
NTAP / NetApp, Inc.
TER / Teradyne, Inc.
FTNT / Fortinet, Inc.
HPQ / HP Inc.
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
ETSY / Etsy, Inc.
LBTYA / Liberty Global Ltd.
CLR / Continental Resources Inc (OKLA)
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
VFC / V.F. Corporation
CTLT / Catalent, Inc.
SMHI / SEACOR Marine Holdings Inc.
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
HWM / Howmet Aerospace Inc.
TOL / Toll Brothers, Inc.
STNE / StoneCo Ltd.
LTHM / Livent Corporation
EMR / Emerson Electric Co.
DOV / Dover Corporation
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
DE / Deere & Company
CDW / CDW Corporation
MDT / Medtronic plc
PODD / Insulet Corporation
ETR / Entergy Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
APH / Amphenol Corporation
NUE / Nucor Corporation
WDC / Western Digital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HSY / The Hershey Company
SNA / Snap-on Incorporated
XYL / Xylem Inc.
BG / Bunge Global SA
KEYS / Keysight Technologies, Inc.
PTON / Peloton Interactive, Inc.
MTCH / Match Group, Inc.
FFIV / F5, Inc.
CVET / Covetrus Inc
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
OGE / OGE Energy Corp.
GLW / Corning Incorporated
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
NET / Cloudflare, Inc.
CPRT / Copart, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
WIX / Wix.com Ltd.
VRSN / VeriSign, Inc.
RS / Reliance, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RPRX / Royalty Pharma plc
AFL / Aflac Incorporated
US8865471085 / Tiffany & Co.
FWONA / Formula One Group
XEL / Xcel Energy Inc.
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FMC / FMC Corporation
LOGN / Logitech International S.A.
AGR / Avangrid, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
NWL / Newell Brands Inc.
LIN / Linde plc
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
RE / Everest Re Group Ltd
CZR / Caesars Entertainment, Inc.
IBM / International Business Machines Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TAP.A / Molson Coors Beverage Company
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
MSCI / MSCI Inc.
VNO / Vornado Realty Trust
SEDG / SolarEdge Technologies, Inc.
TXN / Texas Instruments Incorporated
US92220P1057 / Varian Medical Systems, Inc.
SHOP / Shopify Inc.
INVH / Invitation Homes Inc.
LYV / Live Nation Entertainment, Inc.
ALV / Autoliv, Inc.
BIO.B / Bio-Rad Laboratories, Inc.
ELAN / Elanco Animal Health Incorporated
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
PLUG / Plug Power Inc.
CDAY / Ceridian HCM Holding Inc.
CTXS / Citrix Systems, Inc.
ALC / Alcon Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BNS / The Bank of Nova Scotia
XPO / XPO, Inc.
TRIP / Tripadvisor, Inc.
SRCL / Stericycle, Inc.
HAS / Hasbro, Inc.
PRGO / Perrigo Company plc
BFH / Bread Financial Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSI / Motorola Solutions, Inc.
APA / APA Corporation
PAYC / Paycom Software, Inc.
PTC / PTC Inc.
AIG / American International Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLVT / Clarivate Plc
RYN / Rayonier Inc.
TYL / Tyler Technologies, Inc.
MCK / McKesson Corporation
EVRG / Evergy, Inc.
TEAM / Atlassian Corporation
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
BLD / TopBuild Corp.
MGM / MGM Resorts International
MCO / Moody's Corporation
BWA / BorgWarner Inc.
DFS / Discover Financial Services
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PH / Parker-Hannifin Corporation
ES / Eversource Energy
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
SC / Santander Consumer USA Holdings Inc
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
ST / Sensata Technologies Holding plc
SIVB / SVB Financial Group
NLY / Annaly Capital Management, Inc.
RPM / RPM International Inc.
BFAM / Bright Horizons Family Solutions Inc.
DISH / DISH Network Corporation
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
SCCO / Southern Copper Corporation
ANSS / ANSYS, Inc.
ATUS / Optimum Communications, Inc.
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
GM / General Motors Company
VNE / Veoneer Inc
PGR / The Progressive Corporation
HST / Host Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
MASI / Masimo Corporation
DLTR / Dollar Tree, Inc.
DXCM / DexCom, Inc.
NLSN / Nielsen Holdings plc
DVN / Devon Energy Corporation
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
HRL / Hormel Foods Corporation
SPLK / Splunk Inc.
W / Wayfair Inc.
EQH / Equitable Holdings, Inc.
WLK / Westlake Corporation
NYT / The New York Times Company
IDA / IDACORP, Inc.
ARMK / Aramark
GL / Globe Life Inc.
MRVL / Marvell Technology, Inc.
LDOS / Leidos Holdings, Inc.
VEEV / Veeva Systems Inc.
MTN / Vail Resorts, Inc.
UBS / UBS Group AG
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
SSNC / SS&C Technologies Holdings, Inc.
AES / The AES Corporation
EXPD / Expeditors International of Washington, Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
BBY / Best Buy Co., Inc.
IT / Gartner, Inc.
WDAY / Workday, Inc.
CME / CME Group Inc.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
CHKP / Check Point Software Technologies Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BF.A / Brown-Forman Corporation
AAL / American Airlines Group Inc.
ABMD / Abiomed Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
FRC / First Republic Bank
PNR / Pentair plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
NI / NiSource Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
SQ / Block, Inc.
D / Dominion Energy, Inc.
ROKU / Roku, Inc.
IRM / Iron Mountain Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VIACA / ViacomCBS Inc - Class A
FLT / Corpay, Inc.
ZEN / Zendesk Inc
TWTR / Twitter Inc
MDB / MongoDB, Inc.
COUP / Coupa Software Inc
VST / Vistra Corp.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
ENPH / Enphase Energy, Inc.
SBAC / SBA Communications Corporation
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
CBOE / Cboe Global Markets, Inc.
FTCH / Farfetch Limited
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
U / Unity Software Inc.
A / Agilent Technologies, Inc.
WU / The Western Union Company
FERG / Ferguson Enterprises Inc.
DVA / DaVita Inc.
ENIA / Enel Americas SA - ADR
ARW / Arrow Electronics, Inc.
FICO / Fair Isaac Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
JBL / Jabil Inc.
BAP / Credicorp Ltd.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
WPC / W. P. Carey Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
KMX / CarMax, Inc.
SIRI / Sirius XM Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
VOYA / Voya Financial, Inc.
DTE / DTE Energy Company
CNA / CNA Financial Corporation
MDLZ / Mondelez International, Inc.
JLL / Jones Lang LaSalle Incorporated
DB / Deutsche Bank Aktiengesellschaft
ALNY / Alnylam Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
OKTA / Okta, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
EXC / Exelon Corporation
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
NLOK / NortonLifeLock Inc
WTW / Willis Towers Watson Public Limited Company
BR / Broadridge Financial Solutions, Inc.
AIZ / Assurant, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
GOLD / Gold.com, Inc.
CPB / The Campbell's Company
STE / STERIS plc
POOL / Pool Corporation
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
OVV / Ovintiv Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
RACE / Ferrari N.V.
LBRDA / Liberty Broadband Corporation
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
HCC / Warrior Met Coal, Inc.
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
MAR / Marriott International, Inc.
MPWR / Monolithic Power Systems, Inc.
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
FLEX / Flex Ltd.
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
CTVA / Corteva, Inc.
ACGL / Arch Capital Group Ltd.
EFX / Equifax Inc.
BRO / Brown & Brown, Inc.
KR / The Kroger Co.
INCY / Incyte Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
HEI / HEICO Corporation
FOXA / Fox Corporation
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
BSX / Boston Scientific Corporation
HES / Hess Corporation
LPG / Dorian LPG Ltd.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
ABC / Amerisource Bergen Corp.
TDY / Teledyne Technologies Incorporated
L / Loews Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
ZM / Zoom Communications, Inc.
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
BURL / Burlington Stores, Inc.
YNDX / Yandex N.V.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
GILD / Gilead Sciences, Inc.
IP / International Paper Company
AME / AMETEK, Inc.
ACN / Accenture plc
BALL / Ball Corporation
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.