Market Value26,890,309,000
Total Holdings659
File Date2022-10-18
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)
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
HEI / HEICO Corporation
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
MO / Altria Group, Inc.
NEM / Newmont Corporation
COF / Capital One Financial Corporation
DKNG / DraftKings Inc.
NET / Cloudflare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
QRVO / Qorvo, Inc.
ZM / Zoom Communications Inc.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
AGCO / AGCO Corporation
STLD / Steel Dynamics, Inc.
FOX / Fox Corporation
PCAR / PACCAR Inc
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
SPOT / Spotify Technology S.A.
BBY / Best Buy Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
VTRS / Viatris Inc.
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
DDOG / Datadog, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
BAP / Credicorp Ltd.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
NI / NiSource Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
UI / Ubiquiti Inc.
J / Jacobs Solutions Inc.
SUI / Sun Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
LOGI / Logitech International S.A.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
LEN / Lennar Corporation
ZG / Zillow Group, Inc.
UDR / UDR, Inc.
BAX / Baxter International Inc.
ETSY / Etsy, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
POOL / Pool Corporation
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
RPRX / Royalty Pharma plc
ECL / Ecolab Inc.
VTOL / Bristow Group Inc.
FERG / Ferguson Enterprises Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
SMHI / SEACOR Marine Holdings Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
RMD / ResMed Inc.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
CMA / Comerica Incorporated
VOYA / Voya Financial, Inc.
STE / STERIS plc
HRL / Hormel Foods Corporation
UBER / Uber Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
LPG / Dorian LPG Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GL / Globe Life Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
UBS / UBS Group AG
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
MCO / Moody's Corporation
MGM / MGM Resorts International
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
OGE / OGE Energy Corp.
FICO / Fair Isaac Corporation
MGEE / MGE Energy, Inc.
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
OKTA / Okta, Inc.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
TER / Teradyne, Inc.
HES / Hess Corporation
BNS / The Bank of Nova Scotia
AME / AMETEK, Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRI / Primerica, Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
ROL / Rollins, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
L / Loews Corporation
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
CZR / Caesars Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
MTN / Vail Resorts, Inc.
LBRDA / Liberty Broadband Corporation
SCCO / Southern Copper Corporation
PARA / Paramount Global
KD / Kyndryl Holdings, Inc.
HSIC / Henry Schein, Inc.
ALGT / Allegiant Travel Company
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
JXN / Jackson Financial Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
CLVT / Clarivate Plc
REG / Regency Centers Corporation
ARW / Arrow Electronics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
GEN / Gen Digital Inc.
KMI / Kinder Morgan, Inc.
ZS / Zscaler, Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
WAT / Waters Corporation
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
SRE / Sempra
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
SHOP / Shopify Inc.
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
HUBS / HubSpot, Inc.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
BSXC / Boston Scientific Corporation
CMI / Cummins Inc.
PAYC / Paycom Software, Inc.
SNOW / Snowflake Inc.
VRSK / Verisk Analytics, Inc.
PANW / Palo Alto Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
TKR / The Timken Company
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
SGEN / Seagen Inc
AGNC / AGNC Investment Corp.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
W / Wayfair Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
PM / Philip Morris International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
0RDT / Ferrari N.V.
EIX / Edison International
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
NWSA / News Corporation
U / Unity Software Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
NYT / The New York Times Company
KAI / Kadant Inc.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
MKTX / MarketAxess Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
PSA / Public Storage
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WY / Weyerhaeuser Company
AMT / American Tower Corporation
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
TWTR / Twitter Inc
TTWO / Take-Two Interactive Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DTM / DT Midstream, Inc.
AGRO / Adecoagro S.A.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
LVS / Las Vegas Sands Corp.
US138098AB40 / CANTEL MEDICAL CORP CONV 3.25% 05/15/2025
MTD / Mettler-Toledo International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ACGL / Arch Capital Group Ltd.
CTXS / Citrix Systems, Inc.
AVTR / Avantor, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
GM / General Motors Company
IT / Gartner, Inc.
CNH / CNH Industrial N.V.
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
XYZ / Block, Inc.
Z / Zillow Group, Inc.
CBSH / Commerce Bancshares, Inc.
NVR / NVR, Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
STLA / Stellantis N.V.
GE / General Electric Company
DVA / DaVita Inc.
LDOS / Leidos Holdings, Inc.
LUMN / Lumen Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
PNR / Pentair plc
SLVM / Sylvamo Corporation
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
TFX / Teleflex Incorporated
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
CE / Celanese Corporation
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
LBTYK / Liberty Global Ltd.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
STNE / StoneCo Ltd.
ADSK / Autodesk, Inc.
ELAN / Elanco Animal Health Incorporated
PAYX / Paychex, Inc.
WRK / WestRock Company
IOY / Infosys Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
VMW / Vmware Inc. - Class A
NBIS / Nebius Group N.V.
COUP / Coupa Software Inc
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
1EXPD / Expeditors International of Washington, Inc.
ONL / Orion Properties Inc.
FIVE / Five Below, Inc.
SC / Santander Consumer USA Holdings Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
US92940WAB54 / Wix Com Ltd Bond
RNG / RingCentral, Inc.
ENIA / Enel Americas SA - ADR
BWA / BorgWarner Inc.
MBT / Mobile Telesystems PJSC - ADR
HOLX / Hologic, Inc.
GLOB / Globant S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DOX / Amdocs Limited
SYF / Synchrony Financial
GPT / Genuine Parts Company
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
TYL / Tyler Technologies, Inc.
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
DISH / DISH Network Corporation
CTSH / Cognizant Technology Solutions Corporation
FITB_* / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DISCA / Discovery Inc - Class A
JOBS / 51Job Inc. - ADR
SPLK / Splunk Inc.
MASI / Masimo Corporation
AAL / American Airlines Group Inc.
ATUS / Altice USA, Inc.
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
ETR / Entergy Corporation
SEDG / SolarEdge Technologies, Inc.
DOV / Dover Corporation
TEAM / Atlassian Corporation
CZOO / Cazoo Group Ltd
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
PTC / PTC Inc.
GXO / GXO Logistics, Inc.
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
FRT / Federal Realty Investment Trust
XLNX / Xilinx, Inc.
EQH / Equitable Holdings, Inc.
CASY / Casey's General Stores, Inc.
FTCH / Farfetch Limited
IBM / International Business Machines Corporation
MHK / Mohawk Industries, Inc.
VNO / Vornado Realty Trust
Y / Alleghany Corp.
ARMK / Aramark
NVCR / NovoCure Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CERN / Cerner Corp.
CTLT / Catalent, Inc.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
CTRE / CareTrust REIT, Inc.
BALL / Ball Corporation
VER / VEREIT Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMC / AMC Entertainment Holdings, Inc.
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
PTON / Peloton Interactive, Inc.
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
VMEO / Vimeo, Inc.
NLY / Annaly Capital Management, Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
PATH / UiPath Inc.
OGN / Organon & Co.
TEL / TE Connectivity plc
RHI / Robert Half Inc.
DAY / Dayforce Inc.
PXD / Pioneer Natural Resources Company
LBRDK / Liberty Broadband Corporation
SBUX / Starbucks Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SEIC / SEI Investments Company
FTI / TechnipFMC plc
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
STOR / Store Capital Corp
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
NVCR / NovoCure Limited
RIVN / Rivian Automotive, Inc.
FLT / Corpay, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
ROKU / Roku, Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation
RPM / RPM International Inc.
MTCH / Match Group, Inc.
CTRA / Coterra Energy Inc.
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
CVNA / Carvana Co.
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEX / IDEX Corporation
UHS / Universal Health Services, Inc.
XPO / XPO, Inc.
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
EL / The Estée Lauder Companies Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
EXAS / Exact Sciences Corporation
CAH / Cardinal Health, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
GNTX / Gentex Corporation
HII / Huntington Ingalls Industries, Inc.
CSX / CSX Corporation
LENB / Lennar Corp. - Class B
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
BLD / TopBuild Corp.
DTE / DTE Energy Company
GPN / Global Payments Inc.
MKL / Markel Group Inc.
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
ED / Consolidated Edison, Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNA / CNA Financial Corporation
TRU / TransUnion
TXT / Textron Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
ALC / Alcon Inc.
PLTR / Palantir Technologies Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
AGR / Avangrid, Inc.
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
TDG / TransDigm Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation