Market Value21,818,372,000
Total Holdings648
File Date2022-10-17
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)
SPOT / Spotify Technology S.A.
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
INCY / Incyte Corporation
WLK / Westlake Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
HEI / HEICO Corporation
BLD / TopBuild Corp.
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
NWS / News Corporation
DKNG / DraftKings Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
CARR / Carrier Global Corporation
FOX / Fox Corporation
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
REG / Regency Centers Corporation
ZBRA / Zebra Technologies Corporation
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
ALLY / Ally Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
STLA / Stellantis N.V.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
WIX / Wix.com Ltd.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
GEN / Gen Digital Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AON / Aon plc
CRM / Salesforce, Inc.
SC / Santander Consumer USA Holdings Inc
ULTA / Ulta Beauty, Inc.
SCCO / Southern Copper Corporation
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
BAP / Credicorp Ltd.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
ZG / Zillow Group, Inc.
FLEX / Flex Ltd.
LIN / Linde plc
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
ETSY / Etsy, Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
AXS / AXIS Capital Holdings Limited
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
LBTYK / Liberty Global Ltd.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
AMCR / Amcor plc
FERG / Ferguson Enterprises Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
SMHI / SEACOR Marine Holdings Inc.
LPG / Dorian LPG Ltd.
HAL / Halliburton Company
PINS / Pinterest, Inc.
RMD / ResMed Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
VTOL / Bristow Group Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
VST / Vistra Corp.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NUE / Nucor Corporation
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
LBRDK / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
HSY / The Hershey Company
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
BNS / The Bank of Nova Scotia
ES / Eversource Energy
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
FMC / FMC Corporation
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
LBRDA / Liberty Broadband Corporation
LENB / Lennar Corp. - Class B
SEDG / SolarEdge Technologies, Inc.
GWW / W.W. Grainger, Inc.
US7153471005 / Perspecta Inc
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
DTE / DTE Energy Company
ARW / Arrow Electronics, Inc.
KMI / Kinder Morgan, Inc.
ZS / Zscaler, Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
WAT / Waters Corporation
TSN / Tyson Foods, Inc.
CDW / CDW Corporation
ENPH / Enphase Energy, Inc.
APH / Amphenol Corporation
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
SHOP / Shopify Inc.
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
CTLT / Catalent, Inc.
HUBS / HubSpot, Inc.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
ON / ON Semiconductor Corporation
MELI / MercadoLibre, Inc.
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
SNOW / Snowflake Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
EG / Everest Group, Ltd.
EA / Electronic Arts Inc.
KIM / Kimco Realty Corporation
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
AGR / Avangrid, Inc.
UBS / UBS Group AG
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
SUI / Sun Communities, Inc.
AGNC / AGNC Investment Corp.
TWLO / Twilio Inc.
W / Wayfair Inc.
MDB / MongoDB, Inc.
DOX / Amdocs Limited
AFL / Aflac Incorporated
VNE / Veoneer Inc
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
EFX / Equifax Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
0RDT / Ferrari N.V.
USB / U.S. Bancorp
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
NWSA / News Corporation
U / Unity Software Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
AER / AerCap Holdings N.V.
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
FLS / Flowserve Corporation
IQV / IQVIA Holdings Inc.
VMW / Vmware Inc. - Class A
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
MKTX / MarketAxess Holdings Inc.
ECL / Ecolab Inc.
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
LNG / Cheniere Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
AMT / American Tower Corporation
FHN / First Horizon Corporation
AIG / American International Group, Inc.
TWTR / Twitter Inc
TTWO / Take-Two Interactive Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
HFC / HollyFrontier Corp
LVS / Las Vegas Sands Corp.
PSE / Public Service Enterprise Group Incorporated
UNM / Unum Group
ACGL / Arch Capital Group Ltd.
CTXS / Citrix Systems, Inc.
AVTR / Avantor, Inc.
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
US0268741560 / American International Group, Inc. Warrants
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
GM / General Motors Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RSG / Republic Services, Inc.
CNH / CNH Industrial N.V.
XEC / Cimarex Energy Co.
OTIS / Otis Worldwide Corporation
HSIC / Henry Schein, Inc.
ATVI / Activision Blizzard Inc
MOS / The Mosaic Company
VER / VEREIT Inc
NVR / NVR, Inc.
FTCH / Farfetch Limited
BBY / Best Buy Co., Inc.
EQH / Equitable Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
WYNN / Wynn Resorts, Limited
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
DE / Deere & Company
MAT / Mattel, Inc.
DVA / DaVita Inc.
STT / State Street Corporation
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
LOGI / Logitech International S.A.
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
KEY / KeyCorp
OGE / OGE Energy Corp.
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
ELAN / Elanco Animal Health Incorporated
UI / Ubiquiti Inc.
PAYX / Paychex, Inc.
LH / Labcorp Holdings Inc.
IOY / Infosys Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
NBIS / Nebius Group N.V.
WRB / W. R. Berkley Corporation
SEE / Sealed Air Corporation
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
SPB / Spectrum Brands Holdings, Inc.
RYN / Rayonier Inc.
1EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
FIVE / Five Below, Inc.
NLY / Annaly Capital Management, Inc.
MKC.V / McCormick & Company, Incorporated
PII / Polaris Inc.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARNC / Arconic Corporation
EW / Edwards Lifesciences Corporation
RNG / RingCentral, Inc.
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
ATUS / Altice USA, Inc.
ROKU / Roku, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
PNR / Pentair plc
TSCO / Tractor Supply Company
GPT / Genuine Parts Company
HII / Huntington Ingalls Industries, Inc.
HONCL / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VMC / Vulcan Materials Company
PARAA / Paramount Global
FBIN / Fortune Brands Innovations, Inc.
TDOC / Teladoc Health, Inc.
DISH / DISH Network Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
DISCA / Discovery Inc - Class A
JOBS / 51Job Inc. - ADR
SV4 / SVB Financial Group
MASI / Masimo Corporation
QGEN / Qiagen N.V.
ARMK / Aramark
AGCO / AGCO Corporation
TEAM / Atlassian Corporation
WHR / Whirlpool Corporation
TGT / Target Corporation
IPGP / IPG Photonics Corporation
LUMN / Lumen Technologies, Inc.
VNO / Vornado Realty Trust
ORCL / Oracle Corporation
CASY / Casey's General Stores, Inc.
NEM / Newmont Corporation
MDU / MDU Resources Group, Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
GLW / Corning Incorporated
COUP / Coupa Software Inc
PK / Park Hotels & Resorts Inc.
PTON / Peloton Interactive, Inc.
Y / Alleghany Corp.
TPR / Tapestry, Inc.
FCPT / Four Corners Property Trust, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
DAY / Dayforce Inc.
FRC / First Republic Bank
LTHM / Livent Corporation
BG / Bunge Global SA
CERN / Cerner Corp.
MAC / The Macerich Company
ALGT / Allegiant Travel Company
MPC / Marathon Petroleum Corporation
ALC / Alcon Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
SLG / SL Green Realty Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BIO.B / Bio-Rad Laboratories, Inc.
GOLD / Barrick Mining Corporation
BF.A / Brown-Forman Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
GLOB / Globant S.A.
57772K101 / Maxim Integrated Products Inc.
MBT / Mobile Telesystems PJSC - ADR
STNE / StoneCo Ltd.
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
BPR / Brookfield Property REIT Inc.
RMR / The RMR Group Inc.
ALK / Alaska Air Group, Inc.
UA / Under Armour, Inc.
ETRN / Equitrans Midstream Corporation
HLF / Herbalife Ltd.
FWONA / Formula One Group
PBCT / People`s United Financial Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
CLR / Continental Resources Inc (OKLA)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
REZI / Resideo Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US92940WAB54 / Wix Com Ltd Bond
WSO.B / Watsco, Inc.
US83088V1026 / Slack Technologies Inc
TEL / TE Connectivity plc
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NCR / NCR Corp.
SU / Suncor Energy Inc.
HEIA / Heico Corp. - Class A
RHI / Robert Half Inc.
OKTA / Okta, Inc.
FLT / Corpay, Inc.
IAC / IAC Inc.
CIT / CIT Group Inc
FLR / Fluor Corporation
AN / AutoNation, Inc.
BFH / Bread Financial Holdings, Inc.
WRK / WestRock Company
ASIX / AdvanSix Inc.
VFC / V.F. Corporation
PVH / PVH Corp.
HBI / Hanesbrands Inc.
TRGP / Targa Resources Corp.
DXC / DXC Technology Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
WH / Wyndham Hotels & Resorts, Inc.
DOCU / DocuSign, Inc.
PRGO / Perrigo Company plc
JEF / Jefferies Financial Group Inc.
JAZZ / Jazz Pharmaceuticals plc
MMC / Marsh & McLennan Companies, Inc.
FTI / TechnipFMC plc
CDK / CDK Global Inc
AR / Antero Resources Corporation
MAN / ManpowerGroup Inc.
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
TAP.A / Molson Coors Beverage Company
CLX / The Clorox Company
ORI / Old Republic International Corporation
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
UDR / UDR, Inc.
DXCM / DexCom, Inc.
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
LBTYA / Liberty Global Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
WU / The Western Union Company
CLVT / Clarivate Plc
APA / APA Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
Z / Zillow Group, Inc.
XYZ / Block, Inc.
GPN / Global Payments Inc.
CVNA / Carvana Co.
CE / Celanese Corporation
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
VOYA / Voya Financial, Inc.
STE / STERIS plc
HPQ / HP Inc.
CVET / Covetrus Inc
EPAM / EPAM Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNP / CenterPoint Energy, Inc.
MGEE / MGE Energy, Inc.
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
XPO / XPO, Inc.
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
RPRX / Royalty Pharma plc
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
MKL / Markel Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
MRVL / Marvell Technology, Inc.
DDOG / Datadog, Inc.
FITB_* / Fifth Third Bancorp
RNR / RenaissanceRe Holdings Ltd.
NVCR / NovoCure Limited
BURL / Burlington Stores, Inc.
APTV / Aptiv PLC
CHTR / Charter Communications, Inc.
GNTX / Gentex Corporation
AAL / American Airlines Group Inc.
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
PLUG / Plug Power Inc.
MAR / Marriott International, Inc.
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
SIRI / Sirius XM Holdings Inc.
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
MTN / Vail Resorts, Inc.
SGEN / Seagen Inc
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
HZNP / Horizon Therapeutics Plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
DGX / Quest Diagnostics Incorporated
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
CNA / CNA Financial Corporation
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
POOL / Pool Corporation
FNF / Fidelity National Financial, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DB / Deutsche Bank Aktiengesellschaft
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
PODD / Insulet Corporation