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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
SUI / Sun Communities, Inc.
JNJ / Johnson & Johnson
US7153471005 / Perspecta Inc
JEF / Jefferies Financial Group Inc.
UNM / Unum Group
RNG / RingCentral, Inc.
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
HUBS / HubSpot, Inc.
WY / Weyerhaeuser Company
FHN / First Horizon Corporation
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
LYFT / Lyft, Inc.
JOBS / 51Job Inc. - ADR
ZTS / Zoetis Inc.
VMW / Vmware Inc. - Class A
WRK / WestRock Company
JWN / Nordstrom, Inc.
AMCR / Amcor plc
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
AXS / AXIS Capital Holdings Limited
DG / Dollar General Corporation
LNC / Lincoln National Corporation
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
IPGP / IPG Photonics Corporation
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
AN / AutoNation, Inc.
PK / Park Hotels & Resorts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
PAYX / Paychex, Inc.
HLF / Herbalife Ltd.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SNOW / Snowflake Inc.
JAZZ / Jazz Pharmaceuticals plc
SMHI / SEACOR Marine Holdings Inc.
PXD / Pioneer Natural Resources Company
DOX / Amdocs Limited
PRI / Primerica, Inc.
FISV / Fiserv, Inc.
AVGO / Broadcom Inc.
NWSA / News Corporation
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
PVH / PVH Corp.
TD / The Toronto-Dominion Bank
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
CMA / Comerica Incorporated
MHK / Mohawk Industries, Inc.
PTC / PTC Inc.
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
RMR / The RMR Group Inc.
J / Jacobs Solutions Inc.
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
ASIX / AdvanSix Inc.
WH / Wyndham Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
CTRA / Coterra Energy Inc.
GDDY / GoDaddy Inc.
AAPL / Apple Inc.
CERN / Cerner Corp.
GLOB / Globant S.A.
MKC.V / McCormick & Company, Incorporated
ETR / Entergy Corporation
TSLA / Tesla, Inc.
MPWR / Monolithic Power Systems, Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
EQR / Equity Residential
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
AON / Aon plc
FLEX / Flex Ltd.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
UA / Under Armour, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
ESS / Essex Property Trust, Inc.
VTRS / Viatris Inc.
TPR / Tapestry, Inc.
FBHS / Fortune Brands Home & Security Inc
NVCR / NovoCure Limited
AR / Antero Resources Corporation
TWLO / Twilio Inc.
ARNC / Arconic Corporation
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
TTD / The Trade Desk, Inc.
URI / United Rentals, Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
CBSH / Commerce Bancshares, Inc.
LLY / Eli Lilly and Company
MBT / Mobile Telesystems PJSC - ADR
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
IEX / IDEX Corporation
DOCU / DocuSign, Inc.
CNHI / CNH Industrial N.V.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
TDOC / Teladoc Health, Inc.
PKI / Revvity Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
AVTR / Avantor, Inc.
MKTX / MarketAxess Holdings Inc.
DDOG / Datadog, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
QGEN / Qiagen N.V.
UI / Ubiquiti Inc.
MDT / Medtronic plc
TRMB / Trimble Inc.
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
WPC / W. P. Carey Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
VMC / Vulcan Materials Company
VTOL / Bristow Group Inc.
RPRX / Royalty Pharma plc
ALLE / Allegion plc
FIVE / Five Below, Inc.
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
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.
TRGP / Targa Resources Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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
AER / AerCap Holdings N.V.
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
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
CVNA / Carvana Co.
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
Y / Alleghany Corp.
STNE / StoneCo Ltd.
C / Citigroup Inc.
/ Wyndham Destinations, Inc.
FLR / Fluor Corporation
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
STLA / Stellantis N.V.
MDU / MDU Resources Group, Inc.
LNG / Cheniere Energy, Inc.
LUMN / Lumen Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
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)
HBI / Hanesbrands Inc.
BXP / Boston Properties, Inc.
WSO.B / Watsco, Inc.
XRX / Xerox Holdings Corporation
CASY / Casey's General Stores, Inc.
EMN / Eastman Chemical Company
UHS / Universal Health Services, Inc.
LW / Lamb Weston Holdings, Inc.
MAC / The Macerich Company
SGEN / Seagen Inc
INGR / Ingredion Incorporated
NTAP / NetApp, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETSY / Etsy, Inc.
LBTYA / Liberty Global Ltd.
RJF / Raymond James Financial, Inc.
CLR / Continental Resources Inc (OKLA)
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
VFC / V.F. Corporation
CTLT / Catalent, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
HWM / Howmet Aerospace Inc.
TRU / TransUnion
TOL / Toll Brothers, Inc.
LTHM / Livent Corporation
GPN / Global Payments Inc.
CDW / CDW Corporation
FANG / Diamondback Energy, Inc.
BG / Bunge Global SA
KEYS / Keysight Technologies, Inc.
PTON / Peloton Interactive, Inc.
MTCH / Match Group, Inc.
CVET / Covetrus Inc
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
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)
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
NDSN / Nordson Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
GLW / Corning Incorporated
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
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.
US8865471085 / Tiffany & Co.
FWONA / Formula One Group
XEL / Xcel Energy Inc.
CLX / The Clorox Company
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FMC / FMC Corporation
LOGN / Logitech International S.A.
ETN / Eaton Corporation plc
AGR / Avangrid, Inc.
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
RPM / RPM International Inc.
NWL / Newell Brands Inc.
LIN / Linde plc
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
REG / Regency Centers Corporation
INTC / Intel Corporation
RE / Everest Re Group Ltd
CZR / Caesars Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TSCO / Tractor Supply Company
SRE / Sempra
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TAP.A / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
MSCI / MSCI Inc.
AFL / Aflac Incorporated
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.
AMP / Ameriprise Financial, 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.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
XPO / XPO, Inc.
UBER / Uber Technologies, Inc.
TRIP / Tripadvisor, Inc.
SRCL / Stericycle, Inc.
HAS / Hasbro, Inc.
PRGO / Perrigo Company plc
K / Kellanova
BFH / Bread Financial Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
APA / APA Corporation
PAYC / Paycom Software, 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.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
TEAM / Atlassian Corporation
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
BLD / TopBuild Corp.
SYF / Synchrony Financial
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
MCO / Moody's Corporation
BWA / BorgWarner Inc.
DFS / Discover Financial Services
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DISCA / Discovery Inc - Class A
PH / Parker-Hannifin Corporation
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
PSX / Phillips 66
HZNP / Horizon Therapeutics Plc
SC / Santander Consumer USA Holdings Inc
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
ST / Sensata Technologies Holding plc
SIVB / SVB Financial Group
NLY / Annaly Capital Management, 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 / Altice USA, 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
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
FAST / Fastenal Company
COO / The Cooper Companies, Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, 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.
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.
IDXX / IDEXX Laboratories, Inc.
ARMK / Aramark
GL / Globe Life Inc.
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
NOC / Northrop Grumman Corporation
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.
MAR / Marriott International, Inc.
MGEE / MGE Energy, Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
IT / Gartner, Inc.
ANET / Arista Networks 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)
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
AGCO / AGCO Corporation
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.
APH / Amphenol Corporation
SQ / Block, Inc.
D / Dominion Energy, Inc.
ROKU / Roku, Inc.
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VIACA / ViacomCBS Inc - Class A
FLT / Corpay, Inc.
FIS / Fidelity National Information Services, Inc.
TXT / Textron 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
KEY / KeyCorp
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
CBOE / Cboe Global Markets, Inc.
FTCH / Farfetch Limited
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, 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.
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
SIRI / Sirius XM Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
VOYA / Voya Financial, Inc.
DTE / DTE Energy Company
SPOT / Spotify Technology S.A.
ROP / Roper Technologies, Inc.
CNA / CNA Financial Corporation
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, 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 / Barrick Mining Corporation
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.
ZG / Zillow Group, Inc.
LBRDA / Liberty Broadband Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
HCC / Warrior Met Coal, 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.
ANTM / Anthem Inc
SNPS / Synopsys, Inc.
YUM / Yum! Brands, 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.
YUMC / Yum China Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
FITB / Fifth Third Bancorp
ZS / Zscaler, 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.
NUE / Nucor Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
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
EBAY / eBay Inc.
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.
HSY / The Hershey Company
ACN / Accenture plc
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
PODD / Insulet Corporation