Market Value35,535,696,000
Total Holdings685
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKI / Black Knight Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
LK / Luckin Coffee Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRT / Federal Realty Investment Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
T / AT&T Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
FTV / Fortive Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NOV / NOV Inc.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
GOOS / Canada Goose Holdings Inc.
CYBR / CyberArk Software Ltd.
BAP / Credicorp Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XYL / Xylem Inc.
TEL / TE Connectivity plc
US20605P1012 / Concho Resources, Inc.
DXC / DXC Technology Company
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
DTE / DTE Energy Company
ATR / AptarGroup, Inc.
US6550441058 / Noble Energy, Inc.
EFX / Equifax Inc.
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
MCHP / Microchip Technology Incorporated
ODFL / Old Dominion Freight Line, Inc.
NNN / NNN REIT, Inc.
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
NI / NiSource Inc.
EOG / EOG Resources, Inc.
CPT / Camden Property Trust
FANG / Diamondback Energy, Inc.
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc
AXP / American Express Company
DB / Deutsche Bank Aktiengesellschaft
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
GM / General Motors Company
ZION / Zions Bancorporation, National Association
IAC / IAC Inc.
KMX / CarMax, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
MGM / MGM Resorts International
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
872590112 / T-Mobile US Inc
DRE / Duke Realty Corporation - Preferred Security
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
UA / Under Armour, Inc.
NDSN / Nordson Corporation
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
FOX / Fox Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
PII / Polaris Inc.
US2782651036 / Eaton Vance Corp.
PVH / PVH Corp.
EWBC / East West Bancorp, Inc.
US31680Q1040 / 58.com Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ TD AmeriTrade Holding Corp.
COP / ConocoPhillips
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
US2692464017 / E*TRADE Financial, Inc.
/ Sina Corp.
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
NWSA / News Corporation
FLS / Flowserve Corporation
TYL / Tyler Technologies, Inc.
FOXA / Fox Corporation
EMN / Eastman Chemical Company
SYF / Synchrony Financial
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
WTRG / Essential Utilities, Inc.
SPLK / Splunk Inc.
VMW / Vmware Inc. - Class A
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
OTEX / Open Text Corporation
ON / ON Semiconductor Corporation
TWTR / Twitter Inc
VMC / Vulcan Materials Company
TXRH / Texas Roadhouse, Inc.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
K / Kellanova
DISH / DISH Network Corporation
SJM / The J. M. Smucker Company
EIX / Edison International
W / Wayfair Inc.
CAG / Conagra Brands, Inc.
TRU / TransUnion
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EXAS / Exact Sciences Corporation
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
SRPT / Sarepta Therapeutics, Inc.
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
EXC / Exelon Corporation
AER / AerCap Holdings N.V.
AMCR / Amcor plc
HSIC / Henry Schein, Inc.
IP / International Paper Company
GE / General Electric Company
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
WRK / WestRock Company
CMS / CMS Energy Corporation
RHI / Robert Half Inc.
GL / Globe Life Inc.
IQV / IQVIA Holdings Inc.
EPAM / EPAM Systems, Inc.
ACGL / Arch Capital Group Ltd.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
57772K101 / Maxim Integrated Products Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
EG / Everest Group, Ltd.
ATH / Athene Holding Ltd - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AGI N / Alamos Gold Inc.
COTY / Coty Inc.
XRX / Xerox Holdings Corporation
US40416M1053 / Hd Supply Inc.
IPGP / IPG Photonics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
TFX / Teleflex Incorporated
PBA / Pembina Pipeline Corporation
NLSN / Nielsen Holdings plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
PRGO / Perrigo Company plc
AWK / American Water Works Company, Inc.
APA / APA Corporation
IT / Gartner, Inc.
FE / FirstEnergy Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
JEF / Jefferies Financial Group Inc.
JWN / Nordstrom, Inc.
ESS / Essex Property Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
PPG / PPG Industries, Inc.
LEG / Leggett & Platt, Incorporated
VFC / V.F. Corporation
DBRG / DigitalBridge Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
US3024451011 / FLIR Systems, Inc.
WIX / Wix.com Ltd.
DLR / Digital Realty Trust, Inc.
OC / Owens Corning
CLR / Continental Resources Inc (OKLA)
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MLM / Martin Marietta Materials, Inc.
US8865471085 / Tiffany & Co.
BMG253431073 / Cosan Ltd.
D / Dominion Energy, Inc.
INVH / Invitation Homes Inc.
IONS / Ionis Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
HII / Huntington Ingalls Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
OGE / OGE Energy Corp.
RTN / Raytheon Co.
AGNC / AGNC Investment Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ABMD / Abiomed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APTV / Aptiv PLC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
CPRI / Capri Holdings Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DOW / Dow Inc.
KIM / Kimco Realty Corporation
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
MTN / Vail Resorts, Inc.
CRI / Carter's, Inc.
PFG / Principal Financial Group, Inc.
018490100 / Allergan plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MBT / Mobile Telesystems PJSC - ADR
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
LEA / Lear Corporation
ERIE / Erie Indemnity Company
GDDY / GoDaddy Inc.
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
BX / Blackstone Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OR / OR Royalties Inc.
RGA / Reinsurance Group of America, Incorporated
TXT / Textron Inc.
ESLT / Elbit Systems Ltd.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
DVA / DaVita Inc.
ALV / Autoliv, Inc.
CNH / CNH Industrial N.V.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
DOV / Dover Corporation
F / Ford Motor Company
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
WDC / Western Digital Corporation
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
WLK / Westlake Corporation
GD / General Dynamics Corporation
RF / Regions Financial Corporation
AES / The AES Corporation
APO / Apollo Global Management, Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
BTG / B2Gold Corp.
GAP / The Gap, Inc.
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
DISCA / Discovery Inc - Class A
MKL / Markel Group Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
LOGI / Logitech International S.A.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
HWM / Howmet Aerospace Inc.
LNG / Cheniere Energy, Inc.
TAP / Molson Coors Beverage Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
PBCT / People`s United Financial Inc
WU / The Western Union Company
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
BFH / Bread Financial Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAN / ManpowerGroup Inc.
CDK / CDK Global Inc
SLG / SL Green Realty Corp.
MASI / Masimo Corporation
THTX / Theratechnologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
TFC / Truist Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SPGI / S&P Global Inc.
PKI / Revvity Inc.
ARMK / Aramark
SQ / Block, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NLY / Annaly Capital Management, Inc.
RCI / Rogers Communications Inc.
KKR / KKR & Co. Inc.
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
KSU / Kansas City Southern
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
AN / AutoNation, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
VLO / Valero Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SUI / Sun Communities, Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
AAP / Advance Auto Parts, Inc.
FBIN / Fortune Brands Innovations, Inc.
Z / Zillow Group, Inc.
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
COO / The Cooper Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PTC / PTC Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
VER / VEREIT Inc
SGEN / Seagen Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
NDAQ / Nasdaq, Inc.
LBRDK / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
ELAN / Elanco Animal Health Incorporated
LUV / Southwest Airlines Co.
BG / Bunge Global SA
ROK / Rockwell Automation, Inc.
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
Y / Alleghany Corp.
CTLT / Catalent, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EQIX / Equinix, Inc.
LII / Lennox International Inc.
SSNC / SS&C Technologies Holdings, Inc.
TD / The Toronto-Dominion Bank
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
STE / STERIS plc
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
REG / Regency Centers Corporation
CFG / Citizens Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
WAT / Waters Corporation
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
ACN / Accenture plc
NEM / Newmont Corporation
INTC / Intel Corporation
ECL / Ecolab Inc.
DOC / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
EA / Electronic Arts Inc.
BURL / Burlington Stores, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
UNM / Unum Group
LIN / Linde plc
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
PNR / Pentair plc
ENB / Enbridge Inc.
FFIV / F5, Inc.
TRMB / Trimble Inc.
AIG / American International Group, Inc.
RL / Ralph Lauren Corporation
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
DOCU / DocuSign, Inc.
SEIC / SEI Investments Company
RY / Royal Bank of Canada
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
AFL / Aflac Incorporated
TDY / Teledyne Technologies Incorporated
CAE / CAE Inc.
ANET / Arista Networks Inc
CTAS / Cintas Corporation
ADBE / Adobe Inc.
DHR / Danaher Corporation
ES / Eversource Energy
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
ROL / Rollins, Inc.
TSN / Tyson Foods, Inc.
NTR / Nutrien Ltd.
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
LKQ / LKQ Corporation
CNI / Canadian National Railway Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INCY / Incyte Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
EQR / Equity Residential
CCK / Crown Holdings, Inc.
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
TRGP / Targa Resources Corp.
BIO / Bio-Rad Laboratories, Inc.
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
OHI / Omega Healthcare Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
NVR / NVR, Inc.
MOH / Molina Healthcare, Inc.
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
VICI / VICI Properties Inc.
MIDD / The Middleby Corporation
PARA / Paramount Global
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
ICL / ICL Group Ltd
LBTYA / Liberty Global Ltd.
HEI / HEICO Corporation
FLT / Corpay, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
HEIA / Heico Corp. - Class A
CGNX / Cognex Corporation
UGI / UGI Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
AZRE / Azure Power Global Ltd
BXP / Boston Properties, Inc.
UBER / Uber Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FNF / Fidelity National Financial, Inc.
STN / Stantec Inc.
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HAS / Hasbro, Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
LBTYK / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
SLB / Schlumberger Limited
VRSN / VeriSign, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VEEV / Veeva Systems Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
WST / West Pharmaceutical Services, Inc.
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
VOYA / Voya Financial, Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
JNPR / Juniper Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
FLR / Fluor Corporation
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
EQH / Equitable Holdings, Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
GIB.A / CGI Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
CSX / CSX Corporation
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
GPC / Genuine Parts Company
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
XPO / XPO, Inc.
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
DBX / Dropbox, Inc.
PAYC / Paycom Software, Inc.
BALL / Ball Corporation
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
MTCH / Match Group, Inc.
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
SABR / Sabre Corporation
UDR / UDR, Inc.
URI / United Rentals, Inc.
GEN / Gen Digital Inc.
AME / AMETEK, Inc.
HIG / The Hartford Insurance Group, Inc.
OKE / ONEOK, Inc.