Market Value21,659,194,000
Total Holdings666
File Date2022-09-06
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CME / CME Group Inc.
DTE / DTE Energy Company
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
ZS / Zscaler, Inc.
FDX / FedEx Corporation
KD / Kyndryl Holdings, Inc.
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
CMA / Comerica Incorporated
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
CNC / Centene Corporation
LYFT / Lyft, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
K / Kellanova
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
HEI / HEICO Corporation
AGNC / AGNC Investment Corp.
PATH / UiPath Inc.
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
GFS / GLOBALFOUNDRIES Inc.
NOC / Northrop Grumman Corporation
GEN / Gen Digital Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
BAP / Credicorp Ltd.
VZ / Verizon Communications Inc.
SBNY / Signature Bank
CLVT / Clarivate Plc
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
GNTX / Gentex Corporation
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
IPGP / IPG Photonics Corporation
VNO / Vornado Realty Trust
DG / Dollar General Corporation
AMT / American Tower Corporation
AVTR / Avantor, Inc.
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
TWTR / Twitter Inc
JBHT / J.B. Hunt Transport Services, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
CZOO / Cazoo Group Ltd
CNH / CNH Industrial N.V.
DISCA / Discovery Inc - Class A
TDOC / Teladoc Health, Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INVH / Invitation Homes Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
ESS / Essex Property Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
LUMN / Lumen Technologies, Inc.
SPLK / Splunk Inc.
KAI / Kadant Inc.
ELAN / Elanco Animal Health Incorporated
SV4 / SVB Financial Group
FRC / First Republic Bank
OGN / Organon & Co.
MTCH / Match Group, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
TROW / T. Rowe Price Group, Inc.
HSIC / Henry Schein, Inc.
GOLD / Barrick Mining Corporation
POOL / Pool Corporation
ETSY / Etsy, Inc.
TGT / Target Corporation
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
ARMK / Aramark
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
VMW / Vmware Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
W / Wayfair Inc.
ENIA / Enel Americas SA - ADR
JOBS / 51Job Inc. - ADR
MBT / Mobile Telesystems PJSC - ADR
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
IDA / IDACORP, Inc.
IBP / Installed Building Products, Inc.
DOX / Amdocs Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ZION / Zions Bancorporation, National Association
MRNA / Moderna, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
RNG / RingCentral, Inc.
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
VFC / V.F. Corporation
FE / FirstEnergy Corp.
ZEN / Zendesk Inc
AFRM / Affirm Holdings, Inc.
BSX / Boston Scientific Corporation
LYV / Live Nation Entertainment, Inc.
MRVL / Marvell Technology, Inc.
PTC / PTC Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GXO / GXO Logistics, Inc.
FTCH / Farfetch Limited
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
Y / Alleghany Corp.
ICLR / ICON Public Limited Company
CASY / Casey's General Stores, Inc.
EQH / Equitable Holdings, Inc.
SLVM / Sylvamo Corporation
COUP / Coupa Software Inc
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
NYT / The New York Times Company
ALGT / Allegiant Travel Company
PAYC / Paycom Software, Inc.
WRK / WestRock Company
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
NEM / Newmont Corporation
UI / Ubiquiti Inc.
EXAS / Exact Sciences Corporation
CZR / Caesars Entertainment, Inc.
LRCX / Lam Research Corporation
BILL / BILL Holdings, Inc.
U / Unity Software Inc.
FRT / Federal Realty Investment Trust
LBTYA / Liberty Global Ltd.
PARA / Paramount Global
BBWI / Bath & Body Works, Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
LCID / Lucid Group, Inc.
NFLX / Netflix, Inc.
NVR / NVR, Inc.
PLD / Prologis, Inc.
STE / STERIS plc
MGM / MGM Resorts International
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
WMT / Walmart Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
MKL / Markel Group Inc.
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
DPZ / Domino's Pizza, Inc.
EIX / Edison International
APTV / Aptiv PLC
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
SEIC / SEI Investments Company
AGR / Avangrid, Inc.
NVDA / NVIDIA Corporation
BFAM / Bright Horizons Family Solutions Inc.
US780153BB73 / CONV. NOTE
PTON / Peloton Interactive, Inc.
BG / Bunge Global SA
EMBC.V / Embecta Corp
US92940WAB54 / Wix Com Ltd Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
ZI / ZoomInfo Technologies Inc.
IAC / IAC Inc.
AMZN / Amazon.com, Inc.
FHN / First Horizon Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EG / Everest Group, Ltd.
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
WU / The Western Union Company
FMC / FMC Corporation
ARW / Arrow Electronics, Inc.
CRM / Salesforce, Inc.
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
LENB / Lennar Corp. - Class B
LBRDK / Liberty Broadband Corporation
ONL / Orion Properties Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZIMV / ZimVie Inc.
ALV / Autoliv, Inc.
NLSN / Nielsen Holdings plc
GOOG / Alphabet Inc.
TREX / Trex Company, Inc.
ZBRA / Zebra Technologies Corporation
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
TRU / TransUnion
MTN / Vail Resorts, Inc.
GL / Globe Life Inc.
CCEP / Coca-Cola Europacific Partners PLC
BNS / The Bank of Nova Scotia
PRI / Primerica, Inc.
SNA / Snap-on Incorporated
CHKP / Check Point Software Technologies Ltd.
FOX / Fox Corporation
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
KIM / Kimco Realty Corporation
AON / Aon plc
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
ALC / Alcon Inc.
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
OKTA / Okta, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
APP / AppLovin Corporation
BXP / Boston Properties, Inc.
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
XPO / XPO, Inc.
LEA / Lear Corporation
LNC / Lincoln National Corporation
KLAC / KLA Corporation
MSCI / MSCI Inc.
TYL / Tyler Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
CTXS / Citrix Systems, Inc.
ST / Sensata Technologies Holding plc
SO / The Southern Company
TER / Teradyne, Inc.
STNE / StoneCo Ltd.
NVCR / NovoCure Limited
PHM / PulteGroup, Inc.
MHK / Mohawk Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
PLUG / Plug Power Inc.
STOR / Store Capital Corp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
DFS / Discover Financial Services
GRMN / Garmin Ltd.
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
CTLT / Catalent, Inc.
ON / ON Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
WAT / Waters Corporation
MASI / Masimo Corporation
SSNC / SS&C Technologies Holdings, Inc.
CG / The Carlyle Group Inc.
PXD / Pioneer Natural Resources Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
QGEN / Qiagen N.V.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
NLY / Annaly Capital Management, Inc.
KDP / Keurig Dr Pepper Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
VTR / Ventas, Inc.
HUBS / HubSpot, Inc.
CAG / Conagra Brands, Inc.
NWS / News Corporation
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
HEIA / Heico Corp. - Class A
RNR / RenaissanceRe Holdings Ltd.
BLD / TopBuild Corp.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
WPC / W. P. Carey Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
TECH / Bio-Techne Corporation
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MO / Altria Group, Inc.
KMX / CarMax, Inc.
AGCO / AGCO Corporation
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
DKNG / DraftKings Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
STLA / Stellantis N.V.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
FOXA / Fox Corporation
CNA / CNA Financial Corporation
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
CVNA / Carvana Co.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
GM / General Motors Company
DOW / Dow Inc.
PGR / The Progressive Corporation
RIVN / Rivian Automotive, Inc.
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
DDOG / Datadog, Inc.
WFC / Wells Fargo & Company
0RDT / Ferrari N.V.
GE / General Electric Company
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
TXT / Textron Inc.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
MDT / Medtronic plc
STT / State Street Corporation
FAST / Fastenal Company
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
PNR / Pentair plc
THO / THOR Industries, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
FITB_* / Fifth Third Bancorp
CPB / The Campbell's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
CBSH / Commerce Bancshares, Inc.
CEG / Constellation Energy Corporation
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
LOGI / Logitech International S.A.
PLTR / Palantir Technologies Inc.
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
UDR / UDR, Inc.
FLEX / Flex Ltd.
LBTYK / Liberty Global Ltd.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PSA / Public Storage
RMD / ResMed Inc.
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
DOCU / DocuSign, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
LPG / Dorian LPG Ltd.
EQIX / Equinix, Inc.
TRMB / Trimble Inc.
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
TTD / The Trade Desk, Inc.
RPRX / Royalty Pharma plc
PINS / Pinterest, Inc.
DLR / Digital Realty Trust, Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMHI / SEACOR Marine Holdings Inc.
CTRE / CareTrust REIT, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
VTOL / Bristow Group Inc.
ALGN / Align Technology, Inc.
1DOV / Dover Corporation
WDAY / Workday, Inc.
UBER / Uber Technologies, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
UBS / UBS Group AG
NKE / NIKE, Inc.
USB / U.S. Bancorp
MGEE / MGE Energy, Inc.
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
SRE / Sempra
ROL / Rollins, Inc.
SU / Suncor Energy Inc.
VRSK / Verisk Analytics, Inc.
OGE / OGE Energy Corp.
DASH / DoorDash, Inc.
NDAQ / Nasdaq, Inc.
HWM / Howmet Aerospace Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
CPNG / Coupang, Inc.
ES / Eversource Energy
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
MAA / Mid-America Apartment Communities, Inc.
KEY / KeyCorp
UHS / Universal Health Services, Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
HES / Hess Corporation
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
L / Loews Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
FERG / Ferguson Enterprises Inc.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
NWSA / News Corporation
RPM / RPM International Inc.
VMC / Vulcan Materials Company
NBIS / Nebius Group N.V.
VLO / Valero Energy Corporation
EQR / Equity Residential
TKR / The Timken Company
SJM / The J. M. Smucker Company
XYZ / Block, Inc.
MS / Morgan Stanley
IT / Gartner, Inc.
BIIB / Biogen Inc.
BURL / Burlington Stores, Inc.
RS / Reliance, Inc.
CNP / CenterPoint Energy, Inc.
SUI / Sun Communities, Inc.
LAD / Lithia Motors, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
VICI / VICI Properties Inc.
DB / Deutsche Bank Aktiengesellschaft
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
IP / International Paper Company
EMN / Eastman Chemical Company
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation
FTV / Fortive Corporation
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
T / AT&T Inc.
LDOS / Leidos Holdings, Inc.
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
V / Visa Inc.
DVA / DaVita Inc.
ALLE / Allegion plc
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
DOC / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PODD / Insulet Corporation