Market Value31,703,642,000
Total Holdings714
File Date2020-05-14
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.

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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
EQT / EQT Corporation
LK / Luckin Coffee Inc.
CCK / Crown Holdings, Inc.
FRT / Federal Realty Investment Trust
NWSA / News Corporation
TRGP / Targa Resources Corp.
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CYBR / CyberArk Software Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
T / AT&T Inc.
EBAY / eBay Inc.
PVH / PVH Corp.
ADM / Archer-Daniels-Midland Company
ATR / AptarGroup, Inc.
TAP / Molson Coors Beverage Company
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
SSNC / SS&C Technologies Holdings, Inc.
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US6550441058 / Noble Energy, Inc.
DTE / DTE Energy Company
TRIP / Tripadvisor, Inc.
RHI / Robert Half Inc.
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
AMCR / Amcor plc
EQH / Equitable Holdings, Inc.
SUI / Sun Communities, Inc.
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
COTY / Coty Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
AU / AngloGold Ashanti plc
DB / Deutsche Bank Aktiengesellschaft
BFH / Bread Financial Holdings, Inc.
AXP / American Express Company
RTX / RTX Corporation
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
/ Sina Corp.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
ZION / Zions Bancorporation, National Association
WYNN / Wynn Resorts, Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
DRE / Duke Realty Corporation - Preferred Security
PRGO / Perrigo Company plc
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
SJR / Shaw Communications Inc. - Class B
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
SO / The Southern Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
WCG / Wellcare Health Plans, Inc.
EWBC / East West Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
PII / Polaris Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ TD AmeriTrade Holding Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BDX / Becton, Dickinson and Company
GIL / Gildan Activewear Inc.
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
CRI / Carter's, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
TYL / Tyler Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
LPT / Liberty Property Trust
SYF / Synchrony Financial
EVRG / Evergy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PLD / Prologis, Inc.
WTRG / Essential Utilities, Inc.
LOW / Lowe's Companies, Inc.
IAC / IAC Inc.
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
LYV / Live Nation Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
K / Kellanova
57772K101 / Maxim Integrated Products Inc.
PTC / PTC Inc.
VTR / Ventas, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
EIX / Edison International
ATH / Athene Holding Ltd - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IFF / International Flavors & Fragrances Inc.
OTEX / Open Text Corporation
PH / Parker-Hannifin Corporation
CDK / CDK Global Inc
US40416M1053 / Hd Supply Inc.
AIZ / Assurant, Inc.
018490100 / Allergan plc
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Z / Zillow Group, Inc.
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
JOBS / 51Job Inc. - ADR
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
CE / Celanese Corporation
AKAM / Akamai Technologies, Inc.
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
BR / Broadridge Financial Solutions, Inc.
NLSN / Nielsen Holdings plc
APH / Amphenol Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AWK / American Water Works Company, Inc.
MKL / Markel Group Inc.
FE / FirstEnergy Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
PM / Philip Morris International Inc.
JWN / Nordstrom, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
X / United States Steel Corporation
QGEN / Qiagen N.V.
IR / Ingersoll Rand Inc.
DBRG / DigitalBridge Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
IP / International Paper Company
CPRI / Capri Holdings Limited
CLR / Continental Resources Inc (OKLA)
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
VNO / Vornado Realty Trust
CGNX / Cognex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NNN / NNN REIT, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
ESLT / Elbit Systems Ltd.
ESS / Essex Property Trust, Inc.
VMC / Vulcan Materials Company
QRVO / Qorvo, Inc.
INVH / Invitation Homes Inc.
LUV / Southwest Airlines Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
FWONK / Formula One Group
MFC / Manulife Financial Corporation
VICI / VICI Properties Inc.
OR / OR Royalties Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
GE / General Electric Company
MAS / Masco Corporation
HOLX / Hologic, Inc.
FOX / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
HBI / Hanesbrands Inc.
MTCH / Match Group, Inc.
CTRA / Coterra Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
NWL / Newell Brands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
ABMD / Abiomed Inc.
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SV4 / SVB Financial Group
JEF / Jefferies Financial Group Inc.
APTV / Aptiv PLC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PPL / PPL Corporation
MTN / Vail Resorts, Inc.
SRE / Sempra
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MBT / Mobile Telesystems PJSC - ADR
IONS / Ionis Pharmaceuticals, Inc.
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
PNR / Pentair plc
MIDD / The Middleby Corporation
AES / The AES Corporation
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
KSU / Kansas City Southern
PPG / PPG Industries, Inc.
TPR / Tapestry, Inc.
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
HSIC / Henry Schein, Inc.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
UGI / UGI Corporation
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
PBA / Pembina Pipeline Corporation
RGA / Reinsurance Group of America, Incorporated
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
HOG / Harley-Davidson, Inc.
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
XRX / Xerox Holdings Corporation
NDAQ / Nasdaq, Inc.
THTX / Theratechnologies Inc.
LRCX / Lam Research Corporation
SBNY / Signature Bank
KMX / CarMax, Inc.
XYL / Xylem Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
MHK / Mohawk Industries, Inc.
ARMK / Aramark
SQ / Block, Inc.
CTVA / Corteva, Inc.
ST / Sensata Technologies Holding plc
DOC / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
ALLY / Ally Financial Inc.
GWW / W.W. Grainger, Inc.
LEA / Lear Corporation
CHKP / Check Point Software Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
DELL / Dell Technologies Inc.
FLEX / Flex Ltd.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BXP / Boston Properties, Inc.
FLR / Fluor Corporation
MOS / The Mosaic Company
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
STT / State Street Corporation
CINF / Cincinnati Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STE / STERIS plc
DHR / Danaher Corporation
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
RY / Royal Bank of Canada
AFL / Aflac Incorporated
GLW / Corning Incorporated
TWLO / Twilio Inc.
NTR / Nutrien Ltd.
L / Loews Corporation
XPO / XPO, Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
AN / AutoNation, Inc.
ZBRA / Zebra Technologies Corporation
BFB / Brown-Forman Corp. - Class B
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
XLNX / Xilinx, Inc.
CNH / CNH Industrial N.V.
DISCA / Discovery Inc - Class A
AGNC / AGNC Investment Corp.
FLS / Flowserve Corporation
TRMB / Trimble Inc.
FTI / TechnipFMC plc
O / Realty Income Corporation
WLK / Westlake Corporation
FAST / Fastenal Company
TFC / Truist Financial Corporation
AIG / American International Group, Inc.
AFG / American Financial Group, Inc.
OGE / OGE Energy Corp.
BA / The Boeing Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
ELAN / Elanco Animal Health Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
C / Citigroup Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
GOOS / Canada Goose Holdings Inc.
MPW / Medical Properties Trust, Inc.
SPY / SPDR S&P 500 ETF
Y / Alleghany Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PARA / Paramount Global
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
LKQ / LKQ Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
REG / Regency Centers Corporation
CHTR / Charter Communications, Inc.
TDG / TransDigm Group Incorporated
STN / Stantec Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
BIO / Bio-Rad Laboratories, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LBRDK / Liberty Broadband Corporation
FLT / Corpay, Inc.
AVY / Avery Dennison Corporation
LW / Lamb Weston Holdings, Inc.
PCAR / PACCAR Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AZRE / Azure Power Global Ltd
SLG / SL Green Realty Corp.
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
AER / AerCap Holdings N.V.
BX / Blackstone Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MSCI / MSCI Inc.
RPM / RPM International Inc.
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
DVA / DaVita Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
INGR / Ingredion Incorporated
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
WAT / Waters Corporation
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
OC / Owens Corning
IT / Gartner, Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
AGI N / Alamos Gold Inc.
META / Meta Platforms, Inc.
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
JLL / Jones Lang LaSalle Incorporated
OKTA / Okta, Inc.
UBER / Uber Technologies, Inc.
VRSN / VeriSign, Inc.
AOS / A. O. Smith Corporation
FDS / FactSet Research Systems Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
CAE / CAE Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
ROL / Rollins, Inc.
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WELL / Welltower Inc.
HEIA / Heico Corp. - Class A
BAM / Brookfield Asset Management Ltd.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
WRB / W. R. Berkley Corporation
LBTYK / Liberty Global Ltd.
EG / Everest Group, Ltd.
LBTYA / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
ICL / ICL Group Ltd
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BKI / Black Knight Inc - Class A
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
VOYA / Voya Financial, Inc.
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
HUM / Humana Inc.
LIN / Linde plc
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
TRP / TC Energy Corporation
AON / Aon plc
ORCL / Oracle Corporation
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FTS / Fortis Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
DBX / Dropbox, Inc.
TER / Teradyne, Inc.
KEY / KeyCorp
MMM / 3M Company
MCO / Moody's Corporation
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
GRMN / Garmin Ltd.
RSG / Republic Services, Inc.
CAT1 / Caterpillar Inc.
MCK / McKesson Corporation
ACN / Accenture plc
IEX / IDEX Corporation
ALGN / Align Technology, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
EPAM / EPAM Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BALL / Ball Corporation
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
SNAP / Snap Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PAYC / Paycom Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CSGP / CoStar Group, Inc.
TROW / T. Rowe Price Group, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc.
RMD / ResMed Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
ERIE / Erie Indemnity Company
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
RCI / Rogers Communications Inc.
CB / Chubb Limited
FOXA / Fox Corporation
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
GAP / The Gap, Inc.
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
PSA / Public Storage
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
AME / AMETEK, Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
DOCU / DocuSign, Inc.
ATO / Atmos Energy Corporation
UNM / Unum Group
SABR / Sabre Corporation
VER / VEREIT Inc
W / Wayfair Inc.
UDR / UDR, Inc.
DOW / Dow Inc.
GIB.A / CGI Inc.
KHC / The Kraft Heinz Company
GEN / Gen Digital Inc.
DVN / Devon Energy Corporation
OKE / ONEOK, Inc.