Market Value23,182,961,000
Total Holdings642
File Date2021-07-14
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)
YNDX / Yandex N.V.
FE / FirstEnergy Corp.
CPRT / Copart, Inc.
HEI.A / HEICO Corporation
CE / Celanese Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
CPB / The Campbell's Company
IP / International Paper Company
PTC / PTC Inc.
MGM / MGM Resorts International
FAST / Fastenal Company
NRG / NRG Energy, Inc.
J / Jacobs Solutions Inc.
SRE / Sempra
PCG / PG&E Corporation
ARW / Arrow Electronics, Inc.
PRGO / Perrigo Company plc
KMX / CarMax, Inc.
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
LYV / Live Nation Entertainment, Inc.
VST / Vistra Corp.
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
HUBS / HubSpot, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
MGEE / MGE Energy, Inc.
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
YUMC / Yum China Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
US8119041015 / Seacor Holdings, Inc.
US83088V1026 / Slack Technologies Inc
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
RNR / RenaissanceRe Holdings Ltd.
AIZ / Assurant, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IRM / Iron Mountain Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GDDY / GoDaddy Inc.
ENIA / Enel Americas SA - ADR
IR / Ingersoll Rand Inc.
RS / Reliance, Inc.
SCCO / Southern Copper Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
DOX / Amdocs Limited
MMM / 3M Company
MRNA / Moderna, Inc.
WLK / Westlake Corporation
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
DISCK / Warner Bros.Discovery Inc - Series C
ADSK / Autodesk, Inc.
LBRDK / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ ViacomCBS Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDLZ / Mondelez International, Inc.
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
HEI / HEICO Corporation
VLO / Valero Energy Corporation
VER / VEREIT Inc
BXP / Boston Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
UNH / UnitedHealth Group Incorporated
NI / NiSource Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GE / General Electric Company
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOX / Fox Corporation
TDY / Teledyne Technologies Incorporated
LYB / LyondellBasell Industries N.V.
DPZ / Domino's Pizza, Inc.
KHC / The Kraft Heinz Company
VNT / Vontier Corporation
TSN / Tyson Foods, Inc.
CDW / CDW Corporation
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
FMC / FMC Corporation
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation Ltd.
SPOT / Spotify Technology S.A.
ROL / Rollins, Inc.
ADBE / Adobe Inc.
LBTYK / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
STLD / Steel Dynamics, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
KIM / Kimco Realty Corporation
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
WAT / Waters Corporation
DG / Dollar General Corporation
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
ZG / Zillow Group, Inc.
NLOK / NortonLifeLock Inc
ABT / Abbott Laboratories
NWSA / News Corporation
GLOB / Globant S.A.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTRS / Northern Trust Corporation
57772K101 / Maxim Integrated Products Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
LBRDA / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
DVA / DaVita Inc.
DKNG / DraftKings Inc.
VEEV / Veeva Systems Inc.
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
LEN.B / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
EQR / Equity Residential
EFX / Equifax Inc.
VTR / Ventas, Inc.
ALLE / Allegion plc
CF / CF Industries Holdings, Inc.
ETSY / Etsy, Inc.
SMHI / SEACOR Marine Holdings Inc.
NTAP / NetApp, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
GPN / Global Payments Inc.
SQ / Block, Inc.
TT / Trane Technologies plc
PFE / Pfizer Inc.
VTOL / Bristow Group Inc.
DXCM / DexCom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
RPM / RPM International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TRU / TransUnion
AON / Aon plc
FLEX / Flex Ltd.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
EQH / Equitable Holdings, Inc.
WHR / Whirlpool Corporation
FTNT / Fortinet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
LBTYA / Liberty Global Ltd.
SC / Santander Consumer USA Holdings Inc
AGNC / AGNC Investment Corp.
VMEO / Vimeo.com, Inc.
SRPT / Sarepta Therapeutics, Inc.
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
JOBS / 51Job Inc. - ADR
IPG / The Interpublic Group of Companies, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INTU / Intuit Inc.
CMS / CMS Energy Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WRK / WestRock Company
SEIC / SEI Investments Company
ZEN / Zendesk Inc
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
LNT / Alliant Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
NYT / The New York Times Company
FIVE / Five Below, Inc.
ETN / Eaton Corporation plc
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ATUS / Optimum Communications, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
XPO / XPO, Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
TEAM / Atlassian Corporation
PNW / Pinnacle West Capital Corporation
PODD / Insulet Corporation
BG / Bunge Global SA
BEN / Franklin Resources, Inc.
BIO / Bio-Rad Laboratories, Inc.
MTCH / Match Group, Inc.
RHI / Robert Half Inc.
KR / The Kroger Co.
BF.B / Brown-Forman Corporation
FDX / FedEx Corporation
CVX / Chevron Corporation
ALGT / Allegiant Travel Company
AEP / American Electric Power Company, Inc.
TWTR / Twitter Inc
XRAY / DENTSPLY SIRONA Inc.
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
UDR / UDR, Inc.
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
DDOG / Datadog, Inc.
PLUG / Plug Power Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
ANET / Arista Networks, Inc.
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SGEN / Seagen Inc
LNG / Cheniere Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
ALV / Autoliv, Inc.
APTV / Aptiv PLC
DOCU / DocuSign, Inc.
HES / Hess Corporation
TFX / Teleflex Incorporated
EBAY / eBay Inc.
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
ABMD / Abiomed Inc.
CARR / Carrier Global Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
W / Wayfair Inc.
ANTM / Anthem Inc
MASI / Masimo Corporation
CZR / Caesars Entertainment, Inc.
RNG / RingCentral, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
DISH / DISH Network Corporation
DTE / DTE Energy Company
CTLT / Catalent, Inc.
WU / The Western Union Company
TDOC / Teladoc Health, Inc.
EIX / Edison International
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
ARMK / Aramark
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
GOLD / Gold.com, Inc.
FLT / Corpay, Inc.
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
VOYA / Voya Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
IPGP / IPG Photonics Corporation
CBOE / Cboe Global Markets, Inc.
HCA / HCA Healthcare, Inc.
COUP / Coupa Software Inc
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
PKI / Revvity Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
ROKU / Roku, Inc.
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
EPAM / EPAM Systems, Inc.
MTB / M&T Bank Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ZS / Zscaler, Inc.
ETR / Entergy Corporation
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
U / Unity Software Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
SPLK / Splunk Inc.
BFAM / Bright Horizons Family Solutions Inc.
RE / Everest Re Group Ltd
FRC / First Republic Bank
VTRS / Viatris Inc.
STT / State Street Corporation
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
BURL / Burlington Stores, Inc.
VNO / Vornado Realty Trust
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
ELAN / Elanco Animal Health Incorporated
PXD / Pioneer Natural Resources Company
APH / Amphenol Corporation
AGR / Avangrid, Inc.
EA / Electronic Arts Inc.
FTCH / Farfetch Limited
MAS / Masco Corporation
RMD / ResMed Inc.
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
NET / Cloudflare, Inc.
WDAY / Workday, Inc.
BNS / The Bank of Nova Scotia
BRO / Brown & Brown, Inc.
CVNA / Carvana Co.
CERN / Cerner Corp.
DHI / D.R. Horton, Inc.
CDAY / Ceridian HCM Holding Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
DRE / Duke Realty Corporation - Preferred Security
WMB / The Williams Companies, Inc.
PTON / Peloton Interactive, Inc.
LNC / Lincoln National Corporation
HSY / The Hershey Company
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
Y / Alleghany Corp.
KMI / Kinder Morgan, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
LYFT / Lyft, Inc.
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
FRT / Federal Realty Investment Trust
CTRA / Coterra Energy Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
LEN / Lennar Corporation
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
SLB / SLB N.V.
AGCO / AGCO Corporation
CTAS / Cintas Corporation
IDA / IDACORP, Inc.
AKAM / Akamai Technologies, Inc.
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
AEE / Ameren Corporation
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
DASH / DoorDash, Inc.
GRMN / Garmin Ltd.
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
PINS / Pinterest, Inc.
JCI / Johnson Controls International plc
INCY / Incyte Corporation
BRK.A / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
ELS / Equity LifeStyle Properties, Inc.
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
V / Visa Inc.
HOLX / Hologic, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
CSX / CSX Corporation
SYF / Synchrony Financial
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
AVTR / Avantor, Inc.
FBHS / Fortune Brands Home & Security Inc
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
L / Loews Corporation
MELI / MercadoLibre, Inc.
OKTA / Okta, Inc.
CSGP / CoStar Group, Inc.
PRI / Primerica, Inc.
HWM / Howmet Aerospace Inc.
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
OTIS / Otis Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TTWO / Take-Two Interactive Software, Inc.
KKR / KKR & Co. Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
AXP / American Express Company
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
CNA / CNA Financial Corporation
WFC / Wells Fargo & Company
LDOS / Leidos Holdings, Inc.
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HCC / Warrior Met Coal, Inc.
XYL / Xylem Inc.
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
MRVL / Marvell Technology, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
LBRDA / Liberty Broadband Corporation
SYY / Sysco Corporation
NWSA / News Corporation
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
SNPS / Synopsys, Inc.
CNP / CenterPoint Energy, Inc.
TWLO / Twilio Inc.
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
QRVO / Qorvo, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
NDSN / Nordson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
PSA / Public Storage
LEA / Lear Corporation
LKQ / LKQ Corporation
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
AIG / American International Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ACGL / Arch Capital Group Ltd.
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
CAG / Conagra Brands, Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
ZG / Zillow Group, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
ZM / Zoom Communications, Inc.
SHOP / Shopify Inc.
DOW / Dow Inc.
UI / Ubiquiti Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
LPG / Dorian LPG Ltd.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
USB / U.S. Bancorp
EVRG / Evergy, Inc.
HUM / Humana Inc.
DE / Deere & Company
WMT / Walmart Inc.
COP / ConocoPhillips
ALB / Albemarle Corporation
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FISV / Fiserv, Inc.
DLTR / Dollar Tree, Inc.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
RJF / Raymond James Financial, Inc.
CNC / Centene Corporation
POOL / Pool Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
REG / Regency Centers Corporation
AFL / Aflac Incorporated
IEX / IDEX Corporation
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
BAP / Credicorp Ltd.