Market Value33,284,201,000
Total Holdings704
File Date2021-02-10
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)
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
SBNY / Signature Bank
APO / Apollo Global Management, Inc.
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
WPC / W. P. Carey Inc.
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CYBR / CyberArk Software Ltd.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
SIVB / SVB Financial Group
CGNX / Cognex Corporation
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
SYF / Synchrony Financial
ZM / Zoom Communications Inc.
AEE / Ameren Corporation
EFX / Equifax Inc.
LNT / Alliant Energy Corporation
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
PSA / Public Storage
FDX / FedEx Corporation
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ES / Eversource Energy
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
COP / ConocoPhillips
HAL / Halliburton Company
UDR / UDR, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
HST / Host Hotels & Resorts, Inc.
ALV / Autoliv, Inc.
WTRG / Essential Utilities, Inc.
AME / AMETEK, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
US8865471085 / Tiffany & Co.
CMA / Comerica Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
/ Delphi Technologies PLC
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
CB / Chubb Limited
KL / Kirkland Lake Gold Ltd
IRM / Iron Mountain Incorporated
NDSN / Nordson Corporation
UBER / Uber Technologies, Inc.
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
D3H / Discovery Limited
LEA / Lear Corporation
MRK / Merck & Co., Inc.
POOL / Pool Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SRPT / Sarepta Therapeutics, Inc.
AXTA / Axalta Coating Systems Ltd.
CCJ / Cameco Corporation
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
KEY / KeyCorp
GPN / Global Payments Inc.
ALL / The Allstate Corporation
FOX / Fox Corporation
ACN / Accenture plc
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVNA / Carvana Co.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
PGR / The Progressive Corporation
LIN / Linde plc
ALLE / Allegion plc
MSCI / MSCI Inc.
GEN / Gen Digital Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
WIX / Wix.com Ltd.
SUI / Sun Communities, Inc.
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
GIB / CGI Inc.
DLTR / Dollar Tree, Inc.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
STE / STERIS plc
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
PAAS / Pan American Silver Corp.
GLW / Corning Incorporated
PKG / Packaging Corporation of America
IP / International Paper Company
ADSK / Autodesk, Inc.
HES / Hess Corporation
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
GD / General Dynamics Corporation
SGEN / Seagen Inc
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
CHTR / Charter Communications, Inc.
CINF / Cincinnati Financial Corporation
ALLY / Ally Financial Inc.
ITW / Illinois Tool Works Inc.
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
SO / The Southern Company
PTON / Peloton Interactive, Inc.
TU / TELUS Corporation
FBIN / Fortune Brands Innovations, Inc.
GLOB / Globant S.A.
VOYA / Voya Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
YUMC / Yum China Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ELAN / Elanco Animal Health Incorporated
US40416M1053 / Hd Supply Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
/ TD AmeriTrade Holding Corp.
MBT / Mobile Telesystems PJSC - ADR
OGE / OGE Energy Corp.
NLSN / Nielsen Holdings plc
HFC / HollyFrontier Corp
INGR / Ingredion Incorporated
NNN / NNN REIT, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
EWBC / East West Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CERN / Cerner Corp.
ZG / Zillow Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PPD / PPD Inc
RL / Ralph Lauren Corporation
OHI / Omega Healthcare Investors, Inc.
ATH / Athene Holding Ltd - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
US2692464017 / E*TRADE Financial, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
XPO / XPO, Inc.
WU / The Western Union Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US83088V1026 / Slack Technologies Inc
ATUS / Altice USA, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
CIXX / CI Financial Corp
NOV / NOV Inc.
FRT / Federal Realty Investment Trust
IONS / Ionis Pharmaceuticals, Inc.
PLAN / Anaplan Inc
ZEN / Zendesk Inc
CTXS / Citrix Systems, Inc.
TXG / 10x Genomics, Inc.
RGNX / REGENXBIO Inc.
LUMN / Lumen Technologies, Inc.
COUP / Coupa Software Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
IAC / IAC Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
DBX / Dropbox, Inc. Put
EW / Edwards Lifesciences Corporation
DT / Dynatrace, Inc.
GIL / Gildan Activewear Inc.
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
PODD / Insulet Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
UHS / Universal Health Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CREE / Cree, Inc.
ZTS / Zoetis Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PINS / Pinterest, Inc.
RVTY / Revvity, Inc.
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
RHI / Robert Half Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNR / RenaissanceRe Holdings Ltd.
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
PNW / Pinnacle West Capital Corporation
BTG / B2Gold Corp.
RUN / Sunrun Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
RNG / RingCentral, Inc.
WHR / Whirlpool Corporation
JOBS / 51Job Inc. - ADR
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
KDP / Keurig Dr Pepper Inc.
DDOG / Datadog, Inc.
JKHY / Jack Henry & Associates, Inc.
CPB / The Campbell's Company
ETSY / Etsy, Inc.
AMCR / Amcor plc
FTS / Fortis Inc.
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HBAN / Huntington Bancshares Incorporated
BKI / Black Knight Inc - Class A
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WCN / Waste Connections, Inc.
UHAL / U-Haul Holding Company
DISH / DISH Network Corporation
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
GNRC / Generac Holdings Inc.
CGC / Canopy Growth Corporation
MHK / Mohawk Industries, Inc.
GWRE / Guidewire Software, Inc.
FRC / First Republic Bank
MASI / Masimo Corporation
CABO / Cable One, Inc.
BG / Bunge Global SA
ARW / Arrow Electronics, Inc.
CAE / CAE Inc.
VFC / V.F. Corporation
SJRWF / Shaw Communications Inc. - Class A
DAY / Dayforce Inc.
ACGL / Arch Capital Group Ltd.
VEEV / Veeva Systems Inc.
OMC / Omnicom Group Inc.
FWONK / Formula One Group
UGI / UGI Corporation
SLF / Sun Life Financial Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
TMUS / T-Mobile US, Inc.
MBB / iShares Trust - iShares MBS ETF
IMO / Imperial Oil Limited
MKTX / MarketAxess Holdings Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
CVE / Cenovus Energy Inc.
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
EMN / Eastman Chemical Company
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
CF / CF Industries Holdings, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
XYZ / Block, Inc.
LUV / Southwest Airlines Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
NVCR / NovoCure Limited
TW / Tradeweb Markets Inc.
TDOC / Teladoc Health, Inc.
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
CG / The Carlyle Group Inc.
ST / Sensata Technologies Holding plc
TRMB / Trimble Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
FLT / Corpay, Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
ARMK / Aramark
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
TEL / TE Connectivity plc
NTR / Nutrien Ltd.
MGA / Magna International Inc.
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
INCY / Incyte Corporation
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
DBX / Dropbox, Inc.
DPZ / Domino's Pizza, Inc.
LBTYK / Liberty Global Ltd.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
EQH / Equitable Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
FSV / FirstService Corporation
NLY / Annaly Capital Management, Inc.
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
CHWY / Chewy, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GOLD / Barrick Mining Corporation
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
BEN / Franklin Resources, Inc.
COO / The Cooper Companies, Inc.
PTC / PTC Inc.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
AOS / A. O. Smith Corporation
F / Ford Motor Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
DFS / Discover Financial Services
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
TECK / Teck Resources Limited
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
NWSA / News Corporation
ALB / Albemarle Corporation
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
RBA / RB Global, Inc.
SNPS / Synopsys, Inc.
BFB / Brown-Forman Corp. - Class B
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
ENPH / Enphase Energy, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
MDB / MongoDB, Inc.
FNV / Franco-Nevada Corporation
SPG / Simon Property Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AVTR / Avantor, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
O / Realty Income Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
NBIX / Neurocrine Biosciences, Inc.
SNOW / Snowflake Inc.
EXR / Extra Space Storage Inc.
LBRDK / Liberty Broadband Corporation
CBOE / Cboe Global Markets, Inc.
MRNA / Moderna, Inc.
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
TXT / Textron Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
BIO / Bio-Rad Laboratories, Inc.
L / Loews Corporation
CDW / CDW Corporation
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
CPT / Camden Property Trust
FFIV / F5, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
TT / Trane Technologies plc
PFE / Pfizer Inc.
CSX / CSX Corporation
SEIC / SEI Investments Company
PRU / Prudential Financial, Inc.
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
ROL / Rollins, Inc.
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
RY / Royal Bank of Canada
COR / Cencora, Inc.
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
KGC / Kinross Gold Corporation
MAS / Masco Corporation
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
MDT / Medtronic plc
RCI / Rogers Communications Inc.
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PBA / Pembina Pipeline Corporation
NET / Cloudflare, Inc.
CTLT / Catalent, Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
FOXA / Fox Corporation
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
AON / Aon plc
INVH / Invitation Homes Inc.
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
WELL / Welltower Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
WRK / WestRock Company
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
MTCH / Match Group, Inc.
QSR / Restaurant Brands International Inc.
ZBRA / Zebra Technologies Corporation
APTV / Aptiv PLC
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
NVR / NVR, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
VNO / Vornado Realty Trust
TRU / TransUnion
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
TRP / TC Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
PAYC / Paycom Software, Inc.
FMC / FMC Corporation
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
KR / The Kroger Co.
AIZ / Assurant, Inc.
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
KNX / Knight-Swift Transportation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MTN / Vail Resorts, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
ESS / Essex Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
TRI / Thomson Reuters Corporation
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
HON / Honeywell International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MTB / M&T Bank Corporation
SNAP / Snap Inc.
ROK / Rockwell Automation, Inc.
OTEX / Open Text Corporation
MCK / McKesson Corporation
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
HSY / The Hershey Company
MCO / Moody's Corporation
MGM / MGM Resorts International
HPQ / HP Inc.
MELI / MercadoLibre, Inc.
PARA / Paramount Global
ATO / Atmos Energy Corporation
TYL / Tyler Technologies, Inc.
OKTA / Okta, Inc.
Z / Zillow Group, Inc.
ANET / Arista Networks Inc
WPM / Wheaton Precious Metals Corp.
AWK / American Water Works Company, Inc.
BAP / Credicorp Ltd.
PSX / Phillips 66
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra