Market Value25,517,511,000
Total Holdings650
File Date2022-05-13
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)
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
ATO / Atmos Energy Corporation
SYF / Synchrony Financial
ICLR / ICON Public Limited Company
ALC / Alcon Inc.
ADBE / Adobe Inc.
CZR / Caesars Entertainment, Inc.
AMGN / Amgen Inc.
CNA / CNA Financial Corporation
FLEX / Flex Ltd.
POOL / Pool Corporation
CAT / Caterpillar Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
XYL / Xylem Inc.
JAZZ / Jazz Pharmaceuticals plc
HOLX / Hologic, Inc.
EBAY / eBay Inc.
FAST / Fastenal Company
KD / Kyndryl Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
DVA / DaVita Inc.
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
US780153BB73 / CONV. NOTE
US92940WAB54 / Wix Com Ltd Bond
FISV / Fiserv, Inc.
NVR / NVR, Inc.
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
CBSH / Commerce Bancshares, Inc.
O / Realty Income Corporation
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
LNG / Cheniere Energy, Inc.
BAM / Brookfield Asset Management Ltd.
TRU / TransUnion
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
CPB / The Campbell's Company
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CE / Celanese Corporation
FHN / First Horizon Corporation
STZ / Constellation Brands, Inc.
STE / STERIS plc
SPOT / Spotify Technology S.A.
LYV / Live Nation Entertainment, Inc.
SQ / Block, Inc.
SUI / Sun Communities, Inc.
CVNA / Carvana Co.
JLL / Jones Lang LaSalle Incorporated
ZS / Zscaler, Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
PKG / Packaging Corporation of America
PII / Polaris Inc.
PTC / PTC Inc.
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
ZG / Zillow Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ALGT / Allegiant Travel Company
PLUG / Plug Power Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
AAL / American Airlines Group Inc.
CEG / Constellation Energy Corporation
CZOO / Cazoo Group Ltd
CTRE / CareTrust REIT, Inc.
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
FMC / FMC Corporation
BIO.B / Bio-Rad Laboratories, Inc.
PINS / Pinterest, Inc.
NLSN / Nielsen Holdings plc
ROST / Ross Stores, Inc.
FNF / Fidelity National Financial, Inc.
LKQ / LKQ Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IEX / IDEX Corporation
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
VTR / Ventas, Inc.
MMM / 3M Company
MRVL / Marvell Technology, Inc.
HES / Hess Corporation
SO / The Southern Company
SIVB / SVB Financial Group
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
NLY / Annaly Capital Management, Inc.
MRNA / Moderna, Inc.
AGR / Avangrid, Inc.
AME / AMETEK, Inc.
VOYA / Voya Financial, Inc.
WST / West Pharmaceutical Services, Inc.
SIRI / Sirius XM Holdings Inc.
PODD / Insulet Corporation
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
CTLT / Catalent, Inc.
W / Wayfair Inc.
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
CLVT / Clarivate Plc
XLNX / Xilinx, Inc.
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
KKR / KKR & Co. Inc.
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
TROW / T. Rowe Price Group, Inc.
QRVO / Qorvo, Inc.
RNR / RenaissanceRe Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
MDB / MongoDB, Inc.
AIZ / Assurant, Inc.
GOLD / Gold.com, Inc.
QGEN / Qiagen N.V.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
TWTR / Twitter Inc
EIX / Edison International
NET / Cloudflare, Inc.
MASI / Masimo Corporation
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc.
FBHS / Fortune Brands Home & Security Inc
Y / Alleghany Corp.
IPGP / IPG Photonics Corporation
PLTR / Palantir Technologies Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
FE / FirstEnergy Corp.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
CVX / Chevron Corporation
PRI / Primerica, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
SBNY / Signature Bank
PARAA / Paramount Global
JBHT / J.B. Hunt Transport Services, Inc.
NOC / Northrop Grumman Corporation
ANSS / ANSYS, Inc.
HUBS / HubSpot, Inc.
CNHI / CNH Industrial N.V.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
LOGN / Logitech International S.A.
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
DOCU / DocuSign, Inc.
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
ED / Consolidated Edison, Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
NLOK / NortonLifeLock Inc
EQIX / Equinix, Inc.
GNRC / Generac Holdings Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
FLT / Corpay, Inc.
PTON / Peloton Interactive, Inc.
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
FTI / TechnipFMC plc
CERN / Cerner Corp.
SLB / SLB N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
BSX / Boston Scientific Corporation
ONL / Orion Properties Inc.
JOBS / 51Job Inc. - ADR
YNDX / Yandex N.V.
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
CLX / The Clorox Company
AVTR / Avantor, Inc.
MTB / M&T Bank Corporation
ELS / Equity LifeStyle Properties, Inc.
WLK / Westlake Corporation
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
DFS / Discover Financial Services
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
SRE / Sempra
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SU / Suncor Energy Inc.
HRL / Hormel Foods Corporation
SHOP / Shopify Inc.
AAP / Advance Auto Parts, Inc.
PKI / Revvity Inc.
LBRDA / Liberty Broadband Corporation
LYFT / Lyft, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ZEN / Zendesk Inc
TAP.A / Molson Coors Beverage Company
OGN / Organon & Co.
CTXS / Citrix Systems, Inc.
IAC / IAC Inc.
ARW / Arrow Electronics, Inc.
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
SBAC / SBA Communications Corporation
CINF / Cincinnati Financial Corporation
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
AFRM / Affirm Holdings, Inc.
K / Kellanova
KDP / Keurig Dr Pepper Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
WSO.B / Watsco, Inc.
LOW / Lowe's Companies, Inc.
BF.A / Brown-Forman Corporation
ENPH / Enphase Energy, Inc.
VFC / V.F. Corporation
VEEV / Veeva Systems Inc.
WMS / Advanced Drainage Systems, Inc.
EMN / Eastman Chemical Company
FOXA / Fox Corporation
DB / Deutsche Bank Aktiengesellschaft
SC / Santander Consumer USA Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BALL / Ball Corporation
PCG / PG&E Corporation
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
RPRX / Royalty Pharma plc
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
HEI / HEICO Corporation
JNPR / Juniper Networks, Inc.
CBOE / Cboe Global Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
WDC / Western Digital Corporation
RACE / Ferrari N.V.
MBT / Mobile Telesystems PJSC - ADR
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
SGEN / Seagen Inc
SLVM / Sylvamo Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
LCID / Lucid Group, Inc.
UBS / UBS Group AG
PEAK / Healthpeak Properties, Inc.
BILL / BILL Holdings, Inc.
PPL / PPL Corporation
VICI / VICI Properties Inc.
PATH / UiPath, Inc.
WU / The Western Union Company
AGNC / AGNC Investment Corp.
ON / ON Semiconductor Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
INVH / Invitation Homes Inc.
ZI / ZoomInfo Technologies Inc.
WRK / WestRock Company
ELAN / Elanco Animal Health Incorporated
TEAM / Atlassian Corporation
COUP / Coupa Software Inc
NYT / The New York Times Company
GNTX / Gentex Corporation
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
TTD / The Trade Desk, Inc.
FFIV / F5, Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
BEN / Franklin Resources, Inc.
APP / AppLovin Corporation
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
HWM / Howmet Aerospace Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
AON / Aon plc
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
FIVE / Five Below, Inc.
TKR / The Timken Company
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
SEDG / SolarEdge Technologies, Inc.
STOR / Store Capital Corp
BLD / TopBuild Corp.
CRL / Charles River Laboratories International, Inc.
RE / Everest Re Group Ltd
GXO / GXO Logistics, Inc.
RSG / Republic Services, Inc.
ANET / Arista Networks, Inc.
ETN / Eaton Corporation plc
GDDY / GoDaddy Inc.
ALLY / Ally Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
ROKU / Roku, Inc.
FTCH / Farfetch Limited
KAI / Kadant Inc.
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
NVCR / NovoCure Limited
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
TXT / Textron Inc.
PGR / The Progressive Corporation
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
L / Loews Corporation
ATUS / Optimum Communications, Inc.
TDOC / Teladoc Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KMX / CarMax, Inc.
LBTYK / Liberty Global Ltd.
COO / The Cooper Companies, Inc.
HZNP / Horizon Therapeutics Plc
ST / Sensata Technologies Holding plc
ZBRA / Zebra Technologies Corporation
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
CHKP / Check Point Software Technologies Ltd.
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
CMA / Comerica Incorporated
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
ENIA / Enel Americas SA - ADR
COP / ConocoPhillips
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
WMB / The Williams Companies, Inc.
STNE / StoneCo Ltd.
BBWI / Bath & Body Works, Inc.
HSIC / Henry Schein, Inc.
DASH / DoorDash, Inc.
CASY / Casey's General Stores, Inc.
ARMK / Aramark
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
LIN / Linde plc
SEIC / SEI Investments Company
MTD / Mettler-Toledo International Inc.
LNC / Lincoln National Corporation
VTRS / Viatris Inc.
TWLO / Twilio Inc.
MKTX / MarketAxess Holdings Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
ABMD / Abiomed Inc.
XRAY / DENTSPLY SIRONA Inc.
U / Unity Software Inc.
FRC / First Republic Bank
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
EXAS / Exact Sciences Corporation
AMC / AMC Entertainment Holdings, Inc.
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
RMD / ResMed Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
AAPL / Apple Inc.
RF / Regions Financial Corporation
IT / Gartner, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
NTRS / Northern Trust Corporation
MTN / Vail Resorts, Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
ANTM / Anthem Inc
HAL / Halliburton Company
ZM / Zoom Communications, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
NWSA / News Corporation
JCI / Johnson Controls International plc
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
IDA / IDACORP, Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
CDW / CDW Corporation
RS / Reliance, Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
CSX / CSX Corporation
PSA / Public Storage
GPC / Genuine Parts Company
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
CCL / Carnival Corporation Ltd.
EQH / Equitable Holdings, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
TER / Teradyne, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
MGEE / MGE Energy, Inc.
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
INCY / Incyte Corporation
FITB / Fifth Third Bancorp
AGCO / AGCO Corporation
OKTA / Okta, Inc.
ABC / Amerisource Bergen Corp.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
REG / Regency Centers Corporation
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
STLA / Stellantis N.V.
RIVN / Rivian Automotive, Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
CPNG / Coupang, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
BAP / Credicorp Ltd.
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
AMT / American Tower Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ETR / Entergy Corporation
CSGP / CoStar Group, Inc.
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
FTV / Fortive Corporation
MKC.V / McCormick & Company, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
GM / General Motors Company
HST / Host Hotels & Resorts, Inc.
CMI / Cummins Inc.
CTVA / Corteva, Inc.
LAD / Lithia Motors, Inc.
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
KIM / Kimco Realty Corporation
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
ALLE / Allegion plc
BKR / Baker Hughes Company
MAR / Marriott International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)