Market Value8,816,425,000
Total Holdings665
File Date2019-02-12
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)
PSA / Public Storage
NUE / Nucor Corporation
PM / Philip Morris International Inc.
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
EQR / Equity Residential
TRU / TransUnion
RSG / Republic Services, Inc.
INCY / Incyte Corporation
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
VIAB / Viacom, Inc.
STI / Solidion Technology, Inc.
CTXS / Citrix Systems, Inc.
SGEN / Seagen Inc
NWL / Newell Brands Inc.
CC / The Chemours Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MCHP / Microchip Technology Incorporated
FLEX / Flex Ltd.
US40416M1053 / Hd Supply Inc.
XEC / Cimarex Energy Co.
ARW / Arrow Electronics, Inc.
LHCG / LHC Group Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LLL / JX Luxventure Limited
COHR / Coherent Corp.
IPGP / IPG Photonics Corporation
AES / The AES Corporation
UGI / UGI Corporation
WIX / Wix.com Ltd.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
COMM / CommScope Holding Company, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
JOBS / 51Job Inc. - ADR
RHI / Robert Half Inc.
BG / Bunge Global SA
19041P105 / CBS Corp.
TRIP / Tripadvisor, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MAT / Mattel, Inc.
EQH / Equitable Holdings, Inc.
UNM / Unum Group
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
FRT / Federal Realty Investment Trust
RTN / Raytheon Co.
US0325111070 / Anadarko Petroleum Corp.
FRC / First Republic Bank
SEE / Sealed Air Corporation
W / Wayfair Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BF.B / Brown-Forman Corporation
AOS / A. O. Smith Corporation
MPC / Marathon Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
CLX / The Clorox Company
WAT / Waters Corporation
REG / Regency Centers Corporation
NVR / NVR, Inc.
D / Dominion Energy, Inc.
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
SRE / Sempra
CVS / CVS Health Corporation
CDW / CDW Corporation
DUK / Duke Energy Corporation
ICHR / Ichor Holdings, Ltd.
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
ESS / Essex Property Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
UAL / United Airlines Holdings, Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
MAC / The Macerich Company
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
UTHR / United Therapeutics Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
DB / Deutsche Bank Aktiengesellschaft
KSU / Kansas City Southern
QRTEA / Qurate Retail Inc - Series A
LEG / Leggett & Platt, Incorporated
NKTR / Nektar Therapeutics
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
OKE / ONEOK, Inc.
ARMK / Aramark
VNO / Vornado Realty Trust
UHAL / U-Haul Holding Company
NVDA / NVIDIA Corporation
XRAY / DENTSPLY SIRONA Inc.
PRGO / Perrigo Company plc
PBCT / People`s United Financial Inc
GPS / The Gap, Inc.
ALV / Autoliv, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AR / Antero Resources Corporation
MBT / Mobile Telesystems PJSC - ADR
WP / Worldpay, Inc.
HRB / H&R Block, Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
WCG / Wellcare Health Plans, Inc.
PVH / PVH Corp.
US8865471085 / Tiffany & Co.
CHE / Chemed Corporation
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
DISH / DISH Network Corporation
NLOK / NortonLifeLock Inc
HP / Helmerich & Payne, Inc.
BBY / Best Buy Co., Inc.
RHT / Red Hat, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TPR / Tapestry, Inc.
US3024451011 / FLIR Systems, Inc.
EWBC / East West Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
CELG / Celgene Corp.
ADS / Bread Financial Holdings Inc
FDC / First Data Corporation
SIVB / SVB Financial Group
TSS / Total System Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PII / Polaris Inc.
NNN / NNN REIT, Inc.
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPR / Spirit AeroSystems Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
XRX / Xerox Holdings Corporation
US2782651036 / Eaton Vance Corp.
AMG / Affiliated Managers Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
ZAYO / Zayo Group Holdings, Inc.
CDK / CDK Global Inc
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
XPO / XPO, Inc.
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
CGNX / Cognex Corporation
MIDD / The Middleby Corporation
US2692464017 / E*TRADE Financial, Inc.
NLSN / Nielsen Holdings plc
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
SCI / Service Corporation International
AAP / Advance Auto Parts, Inc.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
US6550441058 / Noble Energy, Inc.
PNW / Pinnacle West Capital Corporation
US85207U1051 / Sprint Corporation
OGE / OGE Energy Corp.
JLL / Jones Lang LaSalle Incorporated
FWONK / Formula One Group
ATH / Athene Holding Ltd - Class A
DXC / DXC Technology Company
AGNC / AGNC Investment Corp.
ATVI / Activision Blizzard Inc
FLS / Flowserve Corporation
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
AAL / American Airlines Group Inc.
VOYA / Voya Financial, Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
FLR / Fluor Corporation
HBI / Hanesbrands Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AXTA / Axalta Coating Systems Ltd.
LBTYA / Liberty Global Ltd.
018490100 / Allergan plc
TWTR / Twitter Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
WU / The Western Union Company
VMW / Vmware Inc. - Class A
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
ST / Sensata Technologies Holding plc
ARE / Alexandria Real Estate Equities, Inc.
TSCO / Tractor Supply Company
CME / CME Group Inc.
RF / Regions Financial Corporation
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
HES / Hess Corporation
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
NEM / Newmont Corporation
WFC / Wells Fargo & Company
CPT / Camden Property Trust
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
BXP / Boston Properties, Inc.
STLD / Steel Dynamics, Inc.
PNR / Pentair plc
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
VST / Vistra Corp.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
GE / General Electric Company
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
BPR / Brookfield Property REIT Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
RL / Ralph Lauren Corporation
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
ALLY / Ally Financial Inc.
COG / Cabot Oil & Gas Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
SO / The Southern Company
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
WCN / Waste Connections, Inc.
NRG / NRG Energy, Inc.
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
EVRG / Evergy, Inc.
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
LEA / Lear Corporation
EIX / Edison International
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
ALL / The Allstate Corporation
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
DPZ / Domino's Pizza, Inc.
GDDY / GoDaddy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
RE / Everest Re Group Ltd
CI / The Cigna Group
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
LBRDK / Liberty Broadband Corporation
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
CE / Celanese Corporation
GM / General Motors Company
MKL / Markel Group Inc.
K / Kellanova
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
HAS / Hasbro, Inc.
LBTYK / Liberty Global Ltd.
WBA / Walgreens Boots Alliance, Inc.
TRGP / Targa Resources Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
NTAP / NetApp, Inc.
ON / ON Semiconductor Corporation
MTN / Vail Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
FOX / Fox Corporation
T / AT&T Inc.
CCI / Crown Castle Inc.
VFC / V.F. Corporation
CPRT / Copart, Inc.
BLL / Ball Corp.
BWA / BorgWarner Inc.
SIRI / Sirius XM Holdings Inc.
WLK / Westlake Corporation
UDR / UDR, Inc.
COO / The Cooper Companies, Inc.
CTAS / Cintas Corporation
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
OC / Owens Corning
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
ANTM / Anthem Inc
AXP / American Express Company
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
DTE / DTE Energy Company
GRMN / Garmin Ltd.
AJG / Arthur J. Gallagher & Co.
KNX / Knight-Swift Transportation Holdings Inc.
JCI / Johnson Controls International plc
MOS / The Mosaic Company
V / Visa Inc.
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
APH / Amphenol Corporation
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
EFX / Equifax Inc.
FFIV / F5, Inc.
COP / ConocoPhillips
CBOE / Cboe Global Markets, Inc.
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
DXCM / DexCom, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
FISV / Fiserv, Inc.
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
BAP / Credicorp Ltd.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
SBUX / Starbucks Corporation
INVH / Invitation Homes Inc.
TSN / Tyson Foods, Inc.
LIN / Linde plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
RJF / Raymond James Financial, Inc.
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
CHRW / C.H. Robinson Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
STT / State Street Corporation
WMT / Walmart Inc.
APTV / Aptiv PLC
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
EMN / Eastman Chemical Company
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
SQ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMB / Kimberly-Clark Corporation
SBAC / SBA Communications Corporation
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
ALLE / Allegion plc
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
FANG / Diamondback Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
AON / Aon plc
WDAY / Workday, Inc.
TFX / Teleflex Incorporated
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
LNG / Cheniere Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIZ / Assurant, Inc.
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
PCAR / PACCAR Inc
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
HII / Huntington Ingalls Industries, Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
HUM / Humana Inc.
GLW / Corning Incorporated
MGM / MGM Resorts International
DELL / Dell Technologies Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
MCK / McKesson Corporation
FAST / Fastenal Company
CB / Chubb Limited
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
WRK / WestRock Company
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
NWSA / News Corporation
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
QRVO / Qorvo, Inc.
GPN / Global Payments Inc.
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
SEIC / SEI Investments Company
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
LDOS / Leidos Holdings, Inc.
LBRDA / Liberty Broadband Corporation
FCX / Freeport-McMoRan Inc.
ZG / Zillow Group, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc