Market Value1,020,709,000
Total Holdings570
File Date2021-11-15
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)
AMPE / Ampio Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
PGR / The Progressive Corporation
AWR / American States Water Company
MDLZ / Mondelez International, Inc.
THO / THOR Industries, Inc.
DAL / Delta Air Lines, Inc.
SLI / Standard Lithium Ltd.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
PXD / Pioneer Natural Resources Company
TREX / Trex Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
ECPN / El Capitan Precious Metals, Inc.
SCOO / School Specialty, LLC
XYL / Xylem Inc.
ETR / Entergy Corporation
TEAM / Atlassian Corporation
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
LNT / Alliant Energy Corporation
ESTC / Elastic N.V.
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
ZM / Zoom Communications Inc.
BTBT / Bit Digital, Inc.
BRONDBYERNES IFFODBOLD AS B / (K11667142)
MCPH / Midland Capital Holdings Corp.
ROKU / Roku, Inc.
SITE / SiteOne Landscape Supply, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
SAIC / Science Applications International Corporation
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
PBA / Pembina Pipeline Corporation
LPLA / LPL Financial Holdings Inc.
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
CB / Chubb Limited
BMO / Bank of Montreal
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STE / STERIS plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
GIB / CGI Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
FLEX / Flex Ltd.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
CSIQ / Canadian Solar Inc.
CBOE / Cboe Global Markets, Inc.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
APTX / Aptinyx Inc.
TTEK / Tetra Tech, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
WOW / WideOpenWest, Inc.
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
XHR / Xenia Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
CMI / Cummins Inc.
FNMA / Federal National Mortgage Association
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
PSX / Phillips 66
VTR / Ventas, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
COKE / Coca-Cola Consolidated, Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
DXCM / DexCom, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
SPOT / Spotify Technology S.A.
EXPO / Exponent, Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
ALLE / Allegion plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
KHC / The Kraft Heinz Company
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
AON / Aon plc
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
DKNG / DraftKings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
MFI / Maple Leaf Foods Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
WEC / WEC Energy Group, Inc.
DLR / Digital Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
GE / General Electric Company
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
CFG / Citizens Financial Group, Inc.
SBNY / Signature Bank
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NDSN / Nordson Corporation
DOC / Healthpeak Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ETSY / Etsy, Inc.
CTVA / Corteva, Inc.
FFBC / First Financial Bancorp.
LLY / Eli Lilly and Company
MGM / MGM Resorts International
CADMD / Chemesis International Inc
CCLD / CareCloud, Inc.
US2241221017 / Craft Brew Alliance, Inc.
V / Visa Inc.
WKHS / Workhorse Group Inc.
LRCX / Lam Research Corporation
CHWY / Chewy, Inc.
PSA / Public Storage
AZTA / Azenta, Inc.
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MLKN / MillerKnoll, Inc.
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
RDS.B / Shell Plc - ADR
WST / West Pharmaceutical Services, Inc.
ELAN / Elanco Animal Health Incorporated
SONO / Sonos, Inc.
AXP / American Express Company
QRVO / Qorvo, Inc.
VPER / Viper Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
FVRR / Fiverr International Ltd.
STLD / Steel Dynamics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
SRE / Sempra
HTA / Healthcare Realty Trust Inc - Class A
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
FNV / Franco-Nevada Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EVRG / Evergy, Inc.
SPLK / Splunk Inc.
CVNA / Carvana Co.
TWTR / Twitter Inc
SPCE / Virgin Galactic Holdings, Inc.
FAST / Fastenal Company
NWL / Newell Brands Inc.
GIS / General Mills, Inc.
TWLO / Twilio Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ETN / Eaton Corporation plc
DDD / 3D Systems Corporation
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
ES / Eversource Energy
WSM / Williams-Sonoma, Inc.
PLTR / Palantir Technologies Inc.
CREE / Cree, Inc.
ZBRA / Zebra Technologies Corporation
APTV / Aptiv PLC
BIO / Bio-Rad Laboratories, Inc.
BSY / Bentley Systems, Incorporated
AXNX / Axonics, Inc.
WAL / Western Alliance Bancorporation
TSLA / Tesla, Inc.
JCS / Pineapple Holdings Inc
SNWV / SANUWAVE Health, Inc.
CRON / Cronos Group Inc.
AMD / Advanced Micro Devices, Inc.
ADN / Advent Technologies Holdings, Inc.
BLD / TopBuild Corp.
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
SNDL / SNDL Inc.
SWKS / Skyworks Solutions, Inc.
ENZC / Enzolytics, Inc.
HZNP / Horizon Therapeutics Plc
/ ViacomCBS Inc
PLUG / Plug Power Inc.
FSLY / Fastly, Inc.
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NRXP / NRx Pharmaceuticals, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RVVTF / Revive Therapeutics Ltd.
PRQR / ProQR Therapeutics N.V.
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
FITX / Creative Edge Nutrition, Inc.
CZR / Caesars Entertainment, Inc.
COUP / Coupa Software Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RNG / RingCentral, Inc.
SRC / Spirit Realty Capital, Inc.
WYNN / Wynn Resorts, Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MTCH / Match Group, Inc.
CNI / Canadian National Railway Company
ABR / Arbor Realty Trust, Inc.
DVN / Devon Energy Corporation
EWBC / East West Bancorp, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
APAM / Artisan Partners Asset Management Inc.
LIACF / American Lithium Corp
VALE.P / Vale S.A. Preferred Shares ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZNGA / Zynga Inc - Class A
PINS / Pinterest, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPOI / SPO Networks, Inc.
AMT / COMMON STOCK USD.01
UA / Under Armour, Inc.
FND / Floor & Decor Holdings, Inc.
SGREIT / Starhill Global REIT
OIIM / O2 Micro International - ADR
KBLB / Kraig Biocraft Laboratories, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BADFF / Badger Infrastructure Solutions Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
0QK6 / Logitech International S.A.
SESN / Sesen Bio Inc.
PTON / Peloton Interactive, Inc.
SAGE / Sage Therapeutics, Inc.
KMPR / Kemper Corporation
CTLT / Catalent, Inc.
SRCL / Stericycle, Inc.
XALL / Xalles Holdings Inc.
AACTF / Aurora Solar Technologies Inc.
RPAI / Retail Properties of America Inc - Class A
SEE / Sealed Air Corporation
SLCA / U.S. Silica Holdings, Inc.
SI / Shoulder Innovations, Inc.
LITE / Lumentum Holdings Inc.
MAIN / Main Street Capital Corporation
DE / Deere & Company
ELS / Equity LifeStyle Properties, Inc.
CIM / Chimera Investment Corporation
AVLR / Avalara Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CETX / Cemtrex, Inc.
XLNX / Xilinx, Inc.
DK / Delek US Holdings, Inc.
INSG / Inseego Corp.
BTAI / BioXcel Therapeutics, Inc.
EBMT / Eagle Bancorp Montana, Inc.
BDSI / Biodelivery Sciences International
57772K101 / Maxim Integrated Products Inc.
PRTK / Paratek Pharmaceuticals Inc.
AMRC / Ameresco, Inc.
CW / Curtiss-Wright Corporation
CDK / CDK Global Inc
SBAC / SBA Communications Corporation
NWSA / News Corporation
PENN / PENN Entertainment, Inc.
FMBI / First Midwest Bancorp, Inc.
CERN / Cerner Corp.
LYFT / Lyft, Inc.
NVAX / Novavax, Inc.
ZEN / Zendesk Inc
PVAC / Penn Virginia Corp.
MGA / Magna International Inc.
HST / Host Hotels & Resorts, Inc.
SEDG / SolarEdge Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARMK / Aramark
CGEN / Compugen Ltd.
RBA / RB Global, Inc.
OMF / OneMain Holdings, Inc.
EPAM / EPAM Systems, Inc.
IFF / International Flavors & Fragrances Inc.
FLGT / Fulgent Genetics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
OSH / Oak Street Health Inc
YUMC / Yum China Holdings, Inc.
YETI / YETI Holdings, Inc.
APPS / Digital Turbine, Inc.
SMG / The Scotts Miracle-Gro Company
DXC / DXC Technology Company
CXP / Columbia Property Trust Inc
BYND / Beyond Meat, Inc.
X / United States Steel Corporation
CIEN / Ciena Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PTE / PolarityTE Inc
WWD / Woodward, Inc.
MMNFF / MedMen Enterprises Inc.
TPL / Texas Pacific Land Corporation
TPR / Tapestry, Inc.
SIVB / SVB Financial Group
FIVN / Five9, Inc.
SNPS / Synopsys, Inc.
FSK / FS KKR Capital Corp.
LII / Lennox International Inc.
BRSP / BrightSpire Capital, Inc.
BR / Broadridge Financial Solutions, Inc.
IP / International Paper Company
RSCF / Reflect Scientific, Inc.
SFL / SFL Corporation Ltd.
CMS / CMS Energy Corporation
COLL / Collegium Pharmaceutical, Inc.
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
BX / Blackstone Inc.
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
HYSR / SunHydrogen, Inc.
APA / APA Corporation
XYZ / Block, Inc.
HUM / Humana Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ATR / AptarGroup, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHEK / Check-Cap Ltd.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENDO / Thermic Sciences International
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
SYY / Sysco Corporation
KSS / Kohl's Corporation
EIX / Edison International
WTFC / Wintrust Financial Corporation
BRKR / Bruker Corporation
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
TER / Teradyne, Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
CDW / CDW Corporation
FI / Fiserv, Inc.
CRLBF / Cresco Labs Inc.
UPH / UpHealth Inc
COST / Costco Wholesale Corporation
C / Citigroup Inc.
EFX / Equifax Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
LH / Labcorp Holdings Inc.
CRSP / CRISPR Therapeutics AG
BCE / BCE Inc.
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
PII / Polaris Inc.
HXL / Hexcel Corporation
MO / Altria Group, Inc.
OBDC / Blue Owl Capital Corporation
GPN / Global Payments Inc.
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WEED / Canopy Growth Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
MRVL / Marvell Technology, Inc.
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
MMS / Maximus, Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
SNAP / Snap Inc.
GSAT / Globalstar, Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
IBIO / iBio, Inc.
RSLS / ReShape Lifesciences Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
OC / Owens Corning
META / Meta Platforms, Inc.
FANG / Diamondback Energy, Inc.
EA / Electronic Arts Inc.
KLAC / KLA Corporation
IRM / Iron Mountain Incorporated
LULU / lululemon athletica inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CDNS / Cadence Design Systems, Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
RBC / RBC Bearings Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
FNF / Fidelity National Financial, Inc.
FDX / FedEx Corporation
GMED / Globus Medical, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
MSI / Motorola Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
APH / Amphenol Corporation
CNC / Centene Corporation
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
CLX / The Clorox Company
KEYS / Keysight Technologies, Inc.
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
GOLD / Barrick Mining Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
SNOW / Snowflake Inc.
TTC / The Toro Company
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.