Market Value46,306,662,000
Total Holdings511
File Date2021-08-13
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
HEI / HEICO Corporation
COR / Cencora, Inc.
LIN / Linde plc
LAUR / Laureate Education, Inc.
ESS / Essex Property Trust, Inc.
KEY / KeyCorp
AFG / American Financial Group, Inc.
FRC / First Republic Bank
COO / The Cooper Companies, Inc.
CYBR / CyberArk Software Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
XLNX / Xilinx, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
KDP / Keurig Dr Pepper Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CRL / Charles River Laboratories International, Inc.
SJM / The J. M. Smucker Company
NWSA / News Corporation
ABMD / Abiomed Inc.
LBTYA / Liberty Global Ltd.
FE / FirstEnergy Corp.
VTRS / Viatris Inc.
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
CVX / Chevron Corporation
CABO / Cable One, Inc.
EQT / EQT Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MAR / Marriott International, Inc.
GIL / Gildan Activewear Inc.
GOOS / Canada Goose Holdings Inc.
MKC / McCormick & Company, Incorporated
EFX / Equifax Inc.
SSNC / SS&C Technologies Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ESTC / Elastic N.V.
JAZZ / Jazz Pharmaceuticals plc
SQ / Block, Inc.
TWTR / Twitter Inc
AMCR / Amcor plc
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
NCNO / nCino, Inc.
DISH / DISH Network Corporation
JKHY / Jack Henry & Associates, Inc.
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
ODFL / Old Dominion Freight Line, Inc.
ATH / Athene Holding Ltd - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NSP / Insperity, Inc.
PINS / Pinterest, Inc.
CAE / CAE Inc.
KKR / KKR & Co. Inc.
PTON / Peloton Interactive, Inc.
TFX / Teleflex Incorporated
US92220P1057 / Varian Medical Systems, Inc.
JNJ / Johnson & Johnson
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
AXTA / Axalta Coating Systems Ltd.
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
BFB / Brown-Forman Corp. - Class B
ALLY / Ally Financial Inc.
IAC / IAC Inc.
US83088V1026 / Slack Technologies Inc
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LEA / Lear Corporation
GIS / General Mills, Inc.
GL / Globe Life Inc.
WELL / Welltower Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
VICI / VICI Properties Inc.
US19625XAB82 / Colony Starwood Homes Bond
API / Agora, Inc. - Depositary Receipt (Common Stock)
US531229AF93 / Fwonk 1 01/23 Bond
SAM / The Boston Beer Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
PPD / PPD Inc
COP / ConocoPhillips
SRE / Sempra
BBY / Best Buy Co., Inc.
WCN / Waste Connections, Inc.
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
MBT / Mobile Telesystems PJSC - ADR
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
HZNP / Horizon Therapeutics Plc
MRK / Merck & Co., Inc.
SU / Suncor Energy Inc.
STE / STERIS plc
PAYX / Paychex, Inc.
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
Y / Alleghany Corp.
TMUS / T-Mobile US, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
APO / Apollo Global Management, Inc.
ETR / Entergy Corporation
RNG / RingCentral, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WTRU / Essential Utilities Inc - Unit
IRM / Iron Mountain Incorporated
SQM-R-W / Sociedad Quimica y Minera de Chile SA
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SO / The Southern Company
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
FOX / Fox Corporation
BAC / Bank of America Corporation
OGE / OGE Energy Corp.
V / Visa Inc.
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
AGNC / AGNC Investment Corp.
FOXA / Fox Corporation
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
LSPD / Lightspeed Commerce Inc.
TU / TELUS Corporation
APTV / Aptiv PLC
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
US88160RAG65 / Tesla Inc Bond
US844741BG22 / Southwest Airlines Co
US880770AG70 / Teradyne Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HES / Hess Corporation
PPL / PPL Corporation
MTN / Vail Resorts, Inc.
AUY / Yamana Gold Inc.
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
HEIA / Heico Corp. - Class A
FLT / Corpay, Inc.
MPC / Marathon Petroleum Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PXD / Pioneer Natural Resources Company
THTX / Theratechnologies Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AZRE / Azure Power Global Ltd
IFF / International Flavors & Fragrances Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BG / Bunge Global SA
NWL / Newell Brands Inc.
NLY / Annaly Capital Management, Inc.
QGEN / Qiagen N.V.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
STZ / Constellation Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LBTYK / Liberty Global Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
BKI / Black Knight Inc - Class A
KSU / Kansas City Southern
FMC / FMC Corporation
CTVA / Corteva, Inc.
FWONK / Formula One Group
IP / International Paper Company
VLO / Valero Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
LNT / Alliant Energy Corporation
CRI / Carter's, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
CNQ / Canadian Natural Resources Limited
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
UTL / Unitil Corporation
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
INGR / Ingredion Incorporated
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
GE / General Electric Company
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EGO / Eldorado Gold Corporation
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
PKI / Revvity Inc.
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
MPW / Medical Properties Trust, Inc.
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
ZEN / Zendesk Inc
CPT / Camden Property Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ANGI / Angi Inc.
TDG / TransDigm Group Incorporated
BSY / Bentley Systems, Incorporated
CTXS / Citrix Systems, Inc.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
CTLT / Catalent, Inc.
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
ELAN / Elanco Animal Health Incorporated
BWA / BorgWarner Inc.
ADI / Analog Devices, Inc.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
ACN / Accenture plc
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
ESLT / Elbit Systems Ltd.
TSCO / Tractor Supply Company
CPB / The Campbell's Company
DFS / Discover Financial Services
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
AIZ / Assurant, Inc.
MS / Morgan Stanley
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
CCEP / Coca-Cola Europacific Partners PLC
MGA / Magna International Inc.
BKR / Baker Hughes Company
ROKU / Roku, Inc.
WDC / Western Digital Corporation
F / Ford Motor Company
HSY / The Hershey Company
O / Realty Income Corporation
HPQ / HP Inc.
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
VOYA / Voya Financial, Inc.
LNC / Lincoln National Corporation
BALL / Ball Corporation
MRVL / Marvell Technology, Inc.
SNAP / Snap Inc.
ROK / Rockwell Automation, Inc.
BIO / Bio-Rad Laboratories, Inc.
QSR / Restaurant Brands International Inc.
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
OHI / Omega Healthcare Investors, Inc.
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
ETSY / Etsy, Inc.
PFG / Principal Financial Group, Inc.
RUN / Sunrun Inc.
GDDY / GoDaddy Inc.
STLD / Steel Dynamics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CG / The Carlyle Group Inc.
W / Wayfair Inc.
RHI / Robert Half Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
AVTR / Avantor, Inc.
WU / The Western Union Company
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
SV4 / SVB Financial Group
CNH / CNH Industrial N.V.
NFLX / Netflix, Inc.
DE / Deere & Company
NMG / Nouveau Monde Graphite Inc.
FITB / Fifth Third Bancorp
NBIX / Neurocrine Biosciences, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
NTR / Nutrien Ltd.
STN / Stantec Inc.
HBAN / Huntington Bancshares Incorporated
Z / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
LBRDK / Liberty Broadband Corporation
ARW / Arrow Electronics, Inc.
NDSN / Nordson Corporation
MASI / Masimo Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
MAS / Masco Corporation
FFIV / F5, Inc.
PLD / Prologis, Inc.
FDX / FedEx Corporation
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUI / Sun Communities, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IPGP / IPG Photonics Corporation
HUM / Humana Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
WAT / Waters Corporation
MNST / Monster Beverage Corporation
AGI N / Alamos Gold Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CAT1 / Caterpillar Inc.
L / Loews Corporation
GPC / Genuine Parts Company
JLL / Jones Lang LaSalle Incorporated
AKAM / Akamai Technologies, Inc.
EQH / Equitable Holdings, Inc.
FN / Fabrinet
RCI / Rogers Communications Inc.
JCI / Johnson Controls International plc
OTEX / Open Text Corporation
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
CVNA / Carvana Co.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
FDS / FactSet Research Systems Inc.
MCK / McKesson Corporation
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc.
SWKS / Skyworks Solutions, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
SLB / Schlumberger Limited
OC / Owens Corning
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPAM / EPAM Systems, Inc.
CPRT / Copart, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
CME / CME Group Inc.
SPLK / Splunk Inc.
FTI / TechnipFMC plc
AEE / Ameren Corporation
WST / West Pharmaceutical Services, Inc.
PAYC / Paycom Software, Inc.
TECH / Bio-Techne Corporation
OZON / Ozon Holdings PLC - ADR
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
RJF / Raymond James Financial, Inc.
LNG / Cheniere Energy, Inc.
WPC / W. P. Carey Inc.
SBAC / SBA Communications Corporation
BMO / Bank of Montreal
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
BMRN / BioMarin Pharmaceutical Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
SLF / Sun Life Financial Inc.
CSL / Carlisle Companies Incorporated
BIIB / Biogen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
AME / AMETEK, Inc.
MOS / The Mosaic Company
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
ATO / Atmos Energy Corporation
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks Inc
STT / State Street Corporation
DT / Dynatrace, Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
ZM / Zoom Communications Inc.
EL / The Estée Lauder Companies Inc.
LOGI / Logitech International S.A.
TSN / Tyson Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
FI / Fiserv, Inc.
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
XPO / XPO, Inc.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KEYS / Keysight Technologies, Inc.
SEIC / SEI Investments Company
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ES / Eversource Energy
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
DBX / Dropbox, Inc.
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
LEN / Lennar Corporation
CARR / Carrier Global Corporation
TXT / Textron Inc.
IDXX / IDEXX Laboratories, Inc.
ERIE / Erie Indemnity Company
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EXAS / Exact Sciences Corporation
DUK / Duke Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AON / Aon plc
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
TW / Tradeweb Markets Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MMM / 3M Company
ROL / Rollins, Inc.
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FURY / Fury Gold Mines Limited
RPRX / Royalty Pharma plc
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
EQR / Equity Residential
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
MKTX / MarketAxess Holdings Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
TRU / TransUnion
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
ENPH / Enphase Energy, Inc.
QCOM / QUALCOMM Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
MFC / Manulife Financial Corporation
MTCH / Match Group, Inc.
DLTR / Dollar Tree, Inc.
TT / Trane Technologies plc
RY / Royal Bank of Canada
LII / Lennox International Inc.
GD / General Dynamics Corporation
GWRE / Guidewire Software, Inc.
TRP / TC Energy Corporation
INTC / Intel Corporation
BNS / The Bank of Nova Scotia
OR / OR Royalties Inc.
TTWO / Take-Two Interactive Software, Inc.
NEM / Newmont Corporation
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TD / The Toronto-Dominion Bank
LDOS / Leidos Holdings, Inc.
CNI / Canadian National Railway Company
SCCO / Southern Copper Corporation
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
FCN / FTI Consulting, Inc.
BAP / Credicorp Ltd.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
PARA / Paramount Global
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
VER / VEREIT Inc
UDR / UDR, Inc.
DOW / Dow Inc.
GIB.A / CGI Inc.
GEN / Gen Digital Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.