Market Value19,054,907,000
Total Holdings696
File Date2021-01-29
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)
T / AT&T Inc.
SC / Santander Consumer USA Holdings Inc
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
MHK / Mohawk Industries, Inc.
XEL / Xcel Energy Inc.
UNM / Unum Group
US74733V1008 / QEP Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BPR / Brookfield Property REIT Inc.
IDA / IDACORP, Inc.
SUI / Sun Communities, Inc.
57772K101 / Maxim Integrated Products Inc.
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
DOX / Amdocs Limited
MKTX / MarketAxess Holdings Inc.
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
WPC / W. P. Carey Inc.
NDSN / Nordson Corporation
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
AXP / American Express Company
JWN / Nordstrom, Inc.
ABMD / Abiomed Inc.
CIT / CIT Group Inc
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
OVV / Ovintiv Inc.
CE / Celanese Corporation
ADNT / Adient plc
GPS / The Gap, Inc.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
WYNN / Wynn Resorts, Limited
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
VNT / Vontier Corporation
AIG / American International Group, Inc.
TGT / Target Corporation
NBIS / Nebius Group N.V.
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
ALLY / Ally Financial Inc.
CSCO / Cisco Systems, Inc.
HEIA / Heico Corp. - Class A
GL / Globe Life Inc.
CRM / Salesforce, Inc.
DRE / Duke Realty Corporation - Preferred Security
DDOG / Datadog, Inc.
AIZ / Assurant, Inc.
MAS / Masco Corporation
MDU / MDU Resources Group, Inc.
TWTR / Twitter Inc
LEN / Lennar Corporation
TSLA / Tesla, Inc.
HFC / HollyFrontier Corp
MS / Morgan Stanley
MBT / Mobile Telesystems PJSC - ADR
/ TD AmeriTrade Holding Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MMM / 3M Company
GPN / Global Payments Inc.
LBRDK / Liberty Broadband Corporation
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
FMC / FMC Corporation
LBRDA / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
SIRI / Sirius XM Holdings Inc.
RHI / Robert Half Inc.
VRSK / Verisk Analytics, Inc.
CDK / CDK Global Inc
SRCL / Stericycle, Inc.
AYI / Acuity Inc.
ARW / Arrow Electronics, Inc.
ALK / Alaska Air Group, Inc.
WLK / Westlake Corporation
K / Kellanova
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
CNA / CNA Financial Corporation
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
RMR / The RMR Group Inc.
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLR / Fluor Corporation
ELAN / Elanco Animal Health Incorporated
JEF / Jefferies Financial Group Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc.
FRC / First Republic Bank
CMA / Comerica Incorporated
COUP / Coupa Software Inc
TT / Trane Technologies plc
Y / Alleghany Corp.
UA / Under Armour, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HLF / Herbalife Ltd.
FTV / Fortive Corporation
VNE / Veoneer Inc
AR / Antero Resources Corporation
INGR / Ingredion Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARNC / Arconic Corporation
BG / Bunge Global SA
RNG / RingCentral, Inc.
JOBS / 51Job Inc. - ADR
BRK.A / Berkshire Hathaway Inc.
FWONA / Formula One Group
PBCT / People`s United Financial Inc
US7153471005 / Perspecta Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
LEG / Leggett & Platt, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
PAYX / Paychex, Inc.
DISH / DISH Network Corporation
W / Wayfair Inc.
LYFT / Lyft, Inc.
BFH / Bread Financial Holdings, Inc.
ATUS / Altice USA, Inc.
IPGP / IPG Photonics Corporation
/ Wyndham Destinations, Inc.
SV4 / SVB Financial Group
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
NEM / Newmont Corporation
EIX / Edison International
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
EQR / Equity Residential
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
CASY / Casey's General Stores, Inc.
PNW / Pinnacle West Capital Corporation
US2692464017 / E*TRADE Financial, Inc.
ETRN / Equitrans Midstream Corporation
FTI / TechnipFMC plc
VNO / Vornado Realty Trust
PK / Park Hotels & Resorts Inc.
TPR / Tapestry, Inc.
FCPT / Four Corners Property Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
PAYC / Paycom Software, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LTHM / Livent Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
M / Macy's, Inc.
WELL / Welltower Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
REZI / Resideo Technologies, Inc.
SLG / SL Green Realty Corp.
ASIX / AdvanSix Inc.
NCR / NCR Corp.
BFAM / Bright Horizons Family Solutions Inc.
TRGP / Targa Resources Corp.
BATRA / Atlanta Braves Holdings, Inc.
MAC / The Macerich Company
FLS / Flowserve Corporation
SJM / The J. M. Smucker Company
AN / AutoNation, Inc.
WEC / WEC Energy Group, Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
SGEN / Seagen Inc
SEE / Sealed Air Corporation
NYT / The New York Times Company
VMW / Vmware Inc. - Class A
TEAM / Atlassian Corporation
VFC / V.F. Corporation
FHN / First Horizon Corporation
PVH / PVH Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TOL / Toll Brothers, Inc.
FCX / Freeport-McMoRan Inc.
WH / Wyndham Hotels & Resorts, Inc.
PRGO / Perrigo Company plc
BATRK / Atlanta Braves Holdings, Inc.
DISCA / Discovery Inc - Class A
GLOB / Globant S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
UHS / Universal Health Services, Inc.
WU / The Western Union Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ETR / Entergy Corporation
ARMK / Aramark
DXC / DXC Technology Company
AXS / AXIS Capital Holdings Limited
XEC / Cimarex Energy Co.
IT / Gartner, Inc.
AES / The AES Corporation
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
AMAT / Applied Materials, Inc.
TRIP / Tripadvisor, Inc.
RYN / Rayonier Inc.
AGR / Avangrid, Inc.
WIX / Wix.com Ltd.
FRT / Federal Realty Investment Trust
FLT / Corpay, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
APA / APA Corporation
WRK / WestRock Company
VOYA / Voya Financial, Inc.
CVET / Covetrus Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
PARA / Paramount Global
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
ALGT / Allegiant Travel Company
MOS / The Mosaic Company
PTC / PTC Inc.
DTE / DTE Energy Company
BLD / TopBuild Corp.
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
XPO / XPO, Inc.
FFIV / F5, Inc.
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
AMCR / Amcor plc
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
ETSY / Etsy, Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
C / Citigroup Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
CCEP / Coca-Cola Europacific Partners PLC
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
DPZ / Domino's Pizza, Inc.
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
PSX / Phillips 66
GDDY / GoDaddy Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
NWSA / News Corporation
SEIC / SEI Investments Company
CHTR / Charter Communications, Inc.
LH / Labcorp Holdings Inc.
NDAQ / Nasdaq, Inc.
ALGN / Align Technology, Inc.
MTN / Vail Resorts, Inc.
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
JAZZ / Jazz Pharmaceuticals plc
INVH / Invitation Homes Inc.
LPG / Dorian LPG Ltd.
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
FANG / Diamondback Energy, Inc.
TTD / The Trade Desk, Inc.
ZION / Zions Bancorporation, National Association
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
SNA / Snap-on Incorporated
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
TDY / Teledyne Technologies Incorporated
SO / The Southern Company
KMX / CarMax, Inc.
LENB / Lennar Corp. - Class B
AAL / American Airlines Group Inc.
HAL / Halliburton Company
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
GNTX / Gentex Corporation
SPOT / Spotify Technology S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CME / CME Group Inc.
TWLO / Twilio Inc.
ATVI / Activision Blizzard Inc
ACN / Accenture plc
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
ODFL / Old Dominion Freight Line, Inc.
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
AER / AerCap Holdings N.V.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
SMHI / SEACOR Marine Holdings Inc.
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
RS / Reliance, Inc.
LDOS / Leidos Holdings, Inc.
ZG / Zillow Group, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
EVRG / Evergy, Inc.
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
TRU / TransUnion
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
LEA / Lear Corporation
IEX / IDEX Corporation
CDW / CDW Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
LIN / Linde plc
ABBV / AbbVie Inc.
TXT / Textron Inc.
ZS / Zscaler, Inc.
VTOL / Bristow Group Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FLEX / Flex Ltd.
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
LNT / Alliant Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
FNF / Fidelity National Financial, Inc.
HPQ / HP Inc.
ENB / Enbridge Inc.
COR / Cencora, Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
AME / AMETEK, Inc.
AVB / AvalonBay Communities, Inc.
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
LBTYK / Liberty Global Ltd.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
MGEE / MGE Energy, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
OGE / OGE Energy Corp.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
TYL / Tyler Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
EPAM / EPAM Systems, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
OKTA / Okta, Inc.
PRI / Primerica, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
MTCH / Match Group, Inc.
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
FOX / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
SPLK / Splunk Inc.
MASI / Masimo Corporation
COO / The Cooper Companies, Inc.
GE / General Electric Company
JLL / Jones Lang LaSalle Incorporated
Z / Zillow Group, Inc.
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
KEY / KeyCorp
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
CPB / The Campbell's Company
VST / Vistra Corp.
DIS / The Walt Disney Company
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NWS / News Corporation
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
APTV / Aptiv PLC
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
ELS / Equity LifeStyle Properties, Inc.
AGCO / AGCO Corporation
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
MKL / Markel Group Inc.
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
WSO / Watsco, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
HEI / HEICO Corporation
URI / United Rentals, Inc.
ZM / Zoom Communications Inc.
INTC / Intel Corporation
GEN / Gen Digital Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
LULU / lululemon athletica inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PPL / PPL Corporation
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
BURL / Burlington Stores, Inc.
AON / Aon plc
HON / Honeywell International Inc.
L / Loews Corporation
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
NVR / NVR, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
IP / International Paper Company
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
BKR / Baker Hughes Company
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
HOLX / Hologic, Inc.
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLW / Corning Incorporated
BAP / Credicorp Ltd.
UAL / United Airlines Holdings, Inc.