Market Value14,321,827,000
Total Holdings650
File Date2020-07-31
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)
SC / Santander Consumer USA Holdings Inc
OXY / Occidental Petroleum Corporation
QRVO / Qorvo, Inc.
CNC / Centene Corporation
TGT / Target Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
UNM / Unum Group
NEE / NextEra Energy, Inc.
US74733V1008 / QEP Resources, Inc.
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
GEN / Gen Digital Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
ES / Eversource Energy
OKTA / Okta, Inc.
CHKP / Check Point Software Technologies Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
TWLO / Twilio Inc.
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
AGNC / AGNC Investment Corp.
LIN / Linde plc
WY / Weyerhaeuser Company
872590112 / T-Mobile US Inc
CARS / Cars.com Inc.
US85207U1051 / Sprint Corporation
ASH / Ashland Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TWTR / Twitter Inc
HP / Helmerich & Payne, Inc.
GPS / The Gap, Inc.
TXT / Textron Inc.
JWN / Nordstrom, Inc.
AVT / Avnet, Inc.
QRTEA / Qurate Retail Inc - Series A
NOV / NOV Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
/ TD AmeriTrade Holding Corp.
SUI / Sun Communities, Inc.
EG / Everest Group, Ltd.
MKTX / MarketAxess Holdings Inc.
WPC / W. P. Carey Inc.
US92220P1057 / Varian Medical Systems, Inc.
NDSN / Nordson Corporation
DOV / Dover Corporation
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
FHN / First Horizon Corporation
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
BAC / Bank of America Corporation
WH / Wyndham Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
FLR / Fluor Corporation
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
UAA / Under Armour, Inc.
APTV / Aptiv PLC
LBRDK / Liberty Broadband Corporation
ALV / Autoliv, Inc.
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
CSGP / CoStar Group, Inc.
HLF / Herbalife Ltd.
CDK / CDK Global Inc
AYI / Acuity Inc.
VER / VEREIT Inc
KSU / Kansas City Southern
DRE / Duke Realty Corporation - Preferred Security
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
LUMN / Lumen Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
JEF / Jefferies Financial Group Inc.
CARR / Carrier Global Corporation
SLG / SL Green Realty Corp.
LTHM / Livent Corporation
LH / Labcorp Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
SPLK / Splunk Inc.
MMM / 3M Company
TOL / Toll Brothers, Inc.
ROL / Rollins, Inc.
57772K101 / Maxim Integrated Products Inc.
AR / Antero Resources Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARNC / Arconic Corporation
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
TEAM / Atlassian Corporation
ARW / Arrow Electronics, Inc.
REZI / Resideo Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
US0153511094 / Alexion Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RL / Ralph Lauren Corporation
DISH / DISH Network Corporation
TSLA / Tesla, Inc.
RNG / RingCentral, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
ENIA / Enel Americas SA - ADR
IPGP / IPG Photonics Corporation
FRC / First Republic Bank
IAC / IAC Inc.
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
HRB / H&R Block, Inc.
CASY / Casey's General Stores, Inc.
JOBS / 51Job Inc. - ADR
ETRN / Equitrans Midstream Corporation
BFH / Bread Financial Holdings, Inc.
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ALK / Alaska Air Group, Inc.
INGR / Ingredion Incorporated
018490100 / Allergan plc
BG / Bunge Global SA
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MAC / The Macerich Company
M / Macy's, Inc.
PARA / Paramount Global
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
BFAM / Bright Horizons Family Solutions Inc.
APA / APA Corporation
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
KSS / Kohl's Corporation
CIT / CIT Group Inc
XRX / Xerox Holdings Corporation
VMW / Vmware Inc. - Class A
XEC / Cimarex Energy Co.
COO / The Cooper Companies, Inc.
SV4 / SVB Financial Group
EXAS / Exact Sciences Corporation
NYT / The New York Times Company
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
HBI / Hanesbrands Inc.
ATUS / Altice USA, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
FOXA / Fox Corporation
KIM / Kimco Realty Corporation
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
AON / Aon plc
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
IP / International Paper Company
COP / ConocoPhillips
GE / General Electric Company
SBAC / SBA Communications Corporation
PII / Polaris Inc.
PCG / PG&E Corporation
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
Z / Zillow Group, Inc.
PFE / Pfizer Inc.
BXP / Boston Properties, Inc.
DXC / DXC Technology Company
PG / The Procter & Gamble Company
AAP / Advance Auto Parts, Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
LEA / Lear Corporation
ALB / Albemarle Corporation
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
PRGO / Perrigo Company plc
HAS / Hasbro, Inc.
LYFT / Lyft, Inc.
MAN / ManpowerGroup Inc.
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
AXS / AXIS Capital Holdings Limited
WELL / Welltower Inc.
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
ABMD / Abiomed Inc.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
LEG / Leggett & Platt, Incorporated
MRVL / Marvell Technology, Inc.
TRIP / Tripadvisor, Inc.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KMX / CarMax, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
MHK / Mohawk Industries, Inc.
WU / The Western Union Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
NLY / Annaly Capital Management, Inc.
SGEN / Seagen Inc
CLX / The Clorox Company
EXC / Exelon Corporation
ILMN / Illumina, Inc.
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
EXPE / Expedia Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
ON / ON Semiconductor Corporation
EIX / Edison International
BRO / Brown & Brown, Inc.
IQV / IQVIA Holdings Inc.
DOC / Healthpeak Properties, Inc.
MKL / Markel Group Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
FOX / Fox Corporation
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
TRU / TransUnion
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
ACN / Accenture plc
EQT / EQT Corporation
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
DE / Deere & Company
BAP / Credicorp Ltd.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
AZO / AutoZone, Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
ALLE / Allegion plc
CFG / Citizens Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
AEE / Ameren Corporation
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MTD / Mettler-Toledo International Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
VEEV / Veeva Systems Inc.
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
AER / AerCap Holdings N.V.
HRL / Hormel Foods Corporation
ENB / Enbridge Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
CMS / CMS Energy Corporation
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
DG / Dollar General Corporation
CME / CME Group Inc.
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SYF / Synchrony Financial
AAPL / Apple Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
OGE / OGE Energy Corp.
ADBE / Adobe Inc.
SRE / Sempra
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
F / Ford Motor Company
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
MAA / Mid-America Apartment Communities, Inc.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
ELS / Equity LifeStyle Properties, Inc.
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
CHTR / Charter Communications, Inc.
CVET / Covetrus Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RS / Reliance, Inc.
LYB / LyondellBasell Industries N.V.
XPO / XPO, Inc.
LNC / Lincoln National Corporation
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
ALGT / Allegiant Travel Company
LBTYA / Liberty Global Ltd.
GNTX / Gentex Corporation
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
WLK / Westlake Corporation
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
ALLY / Ally Financial Inc.
FAST / Fastenal Company
BURL / Burlington Stores, Inc.
WAT / Waters Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
K / Kellanova
MELI / MercadoLibre, Inc.
BFB / Brown-Forman Corp. - Class B
MRK / Merck & Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
MOS / The Mosaic Company
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
AES / The AES Corporation
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
RNR / RenaissanceRe Holdings Ltd.
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
DOW / Dow Inc.
PTC / PTC Inc.
CNA / CNA Financial Corporation
BBY / Best Buy Co., Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
AIZ / Assurant, Inc.
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
D / Dominion Energy, Inc.
NVR / NVR, Inc.
EVRG / Evergy, Inc.
DXCM / DexCom, Inc.
DVA / DaVita Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
SEIC / SEI Investments Company
SYK / Stryker Corporation
WDAY / Workday, Inc.
JBL / Jabil Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
MAS / Masco Corporation
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
PRI / Primerica, Inc.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
KLAC / KLA Corporation
ROK / Rockwell Automation, Inc.
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
MGM / MGM Resorts International
GTX / Garrett Motion Inc.
FMC / FMC Corporation
FI / Fiserv, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
ZION / Zions Bancorporation, National Association
CPRT / Copart, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
NWS / News Corporation
CBRE / CBRE Group, Inc.
LYV / Live Nation Entertainment, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSCO / Tractor Supply Company
HPE / Hewlett Packard Enterprise Company
NTRS / Northern Trust Corporation
MTN / Vail Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
HEI / HEICO Corporation
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
NEM / Newmont Corporation
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
NWSA / News Corporation
DUK / Duke Energy Corporation
NBIS / Nebius Group N.V.
MLM / Martin Marietta Materials, Inc.
CE / Celanese Corporation
COF / Capital One Financial Corporation
WSO / Watsco, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
CPB / The Campbell's Company
ECL / Ecolab Inc.
AGR / Avangrid, Inc.
FLEX / Flex Ltd.
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
RJF / Raymond James Financial, Inc.
MGEE / MGE Energy, Inc.
STX / Seagate Technology Holdings plc
FIVE / Five Below, Inc.
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
IDA / IDACORP, Inc.
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
WMT / Walmart Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RRC / Range Resources Corporation
TDY / Teledyne Technologies Incorporated
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
AGCO / AGCO Corporation
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.