Market Value27,428,061,000
Total Holdings646
File Date2020-02-11
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)
STI / Solidion Technology, Inc.
ROL / Rollins, Inc.
MX / Magnachip Semiconductor Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
US85207U1051 / Sprint Corporation
UNM / Unum Group
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
SPB / Spectrum Brands Holdings, Inc.
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
/ Sina Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
AEM / Agnico Eagle Mines Limited
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
FI / Fiserv, Inc.
BALL / Ball Corporation
US40416M1053 / Hd Supply Inc.
EFX / Equifax Inc.
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
AKAM / Akamai Technologies, Inc.
AMCR / Amcor plc
NNN / NNN REIT, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PRGO / Perrigo Company plc
KTB / Kontoor Brands, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
TAP / Molson Coors Beverage Company
QSR / Restaurant Brands International Inc.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
CNP / CenterPoint Energy, Inc.
TRI / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FFIV / F5, Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
SEIC / SEI Investments Company
NTAP / NetApp, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
VST / Vistra Corp.
ETN / Eaton Corporation plc
PANW / Palo Alto Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
KGC / Kinross Gold Corporation
IP / International Paper Company
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MGA / Magna International Inc.
VTR / Ventas, Inc.
COMM / CommScope Holding Company, Inc.
CELG / Celgene Corp.
AYI / Acuity Inc.
SRPT / Sarepta Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LNT / Alliant Energy Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
NVST / Envista Holdings Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
US9021041085 / II-VI, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAK / Global X Funds - Global X MSCI Pakistan ETF
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
FTSI / FTS International Inc. Class A
ETRN / Equitrans Midstream Corporation
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
JAZZ / Jazz Pharmaceuticals plc
XRAY / DENTSPLY SIRONA Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
GLOB / Globant S.A.
UAA / Under Armour, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CMA / Comerica Incorporated
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
AXP / American Express Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
WU / The Western Union Company
LPT / Liberty Property Trust
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
RL / Ralph Lauren Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
US2692464017 / E*TRADE Financial, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
XPO / XPO, Inc.
DK / Delek US Holdings, Inc.
VRSN / VeriSign, Inc.
SNA / Snap-on Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
M / Macy's, Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
GPS / The Gap, Inc.
CRSP / CRISPR Therapeutics AG
AIV / Apartment Investment and Management Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
HFC / HollyFrontier Corp
RGNX / REGENXBIO Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MTCH / Match Group, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
KL / Kirkland Lake Gold Ltd
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
VER / VEREIT Inc
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
ABMD / Abiomed Inc.
KSU / Kansas City Southern
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LBTYK / Liberty Global Ltd.
ACB / Aurora Cannabis Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
ROK / Rockwell Automation, Inc.
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
Y / Alleghany Corp.
JOBS / 51Job Inc. - ADR
BKI / Black Knight Inc - Class A
AAP / Advance Auto Parts, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
UGI / UGI Corporation
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
DOC / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
QRVO / Qorvo, Inc.
BHC / Bausch Health Companies Inc.
CNQ / Canadian Natural Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AON / Aon plc
MET / MetLife, Inc.
LIN / Linde plc
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
CGC / Canopy Growth Corporation
IAC / IAC Inc.
SPLK / Splunk Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
FLT / Corpay, Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
ALKS / Alkermes plc
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
BKR / Baker Hughes Company
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited
AOS / A. O. Smith Corporation
BMY / Bristol-Myers Squibb Company
MKTX / MarketAxess Holdings Inc.
J / Jacobs Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
SNAP / Snap Inc.
VEEV / Veeva Systems Inc.
FIS / Fidelity National Information Services, Inc.
FOXA / Fox Corporation
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
FMC / FMC Corporation
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
AER / AerCap Holdings N.V.
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
BEN / Franklin Resources, Inc.
RVTY / Revvity, Inc.
BA / The Boeing Company
CMI / Cummins Inc.
TDY / Teledyne Technologies Incorporated
BAC / Bank of America Corporation
MDT / Medtronic plc
EOG / EOG Resources, Inc. Put
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
BB / BlackBerry Limited
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
LW / Lamb Weston Holdings, Inc.
TECK / Teck Resources Limited
IMO / Imperial Oil Limited
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
VLO / Valero Energy Corporation
ES / Eversource Energy
WM / Waste Management, Inc.
LDOS / Leidos Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CGNX / Cognex Corporation
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
LII / Lennox International Inc.
DBX / Dropbox, Inc.
ARMK / Aramark
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
SJRWF / Shaw Communications Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
LEA / Lear Corporation
VMW / Vmware Inc. - Class A
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
APA / APA Corporation
MS / Morgan Stanley
PBA / Pembina Pipeline Corporation
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
FTS / Fortis Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
AMT / American Tower Corporation
JCI / Johnson Controls International plc
OTEX / Open Text Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMO / Bank of Montreal
DXCM / DexCom, Inc.
K / Kellanova
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
NWSA / News Corporation
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
IEX / IDEX Corporation
NXPI / NXP Semiconductors N.V.
STE / STERIS plc
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
FNV / Franco-Nevada Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
CTVA / Corteva, Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc. Put
LNG / Cheniere Energy, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
DOV / Dover Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
AIZ / Assurant, Inc.
SCCO / Southern Copper Corporation
VMC / Vulcan Materials Company
KNX / Knight-Swift Transportation Holdings Inc.
MA / Mastercard Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FOX / Fox Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
FDS / FactSet Research Systems Inc.
TRGP / Targa Resources Corp.
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
BAP / Credicorp Ltd.
PSA / Public Storage
CPRT / Copart, Inc.
WDC / Western Digital Corporation
CME / CME Group Inc.
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
CYBR / CyberArk Software Ltd.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.
WELL / Welltower Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
SWK / Stanley Black & Decker, Inc.
MSI / Motorola Solutions, Inc.
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
NUE / Nucor Corporation
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
CCJ / Cameco Corporation
WDAY / Workday, Inc.
PNR / Pentair plc
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
WRK / WestRock Company
GIB / CGI Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
ROKU / Roku, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RY / Royal Bank of Canada
APH / Amphenol Corporation
WY / Weyerhaeuser Company
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CVE / Cenovus Energy Inc.
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
F / Ford Motor Company
ALGN / Align Technology, Inc.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
NTR / Nutrien Ltd.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
MAS / Masco Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
L / Loews Corporation
NDAQ / Nasdaq, Inc.
NRG / NRG Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
BURL / Burlington Stores, Inc.
EVRG / Evergy, Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
CB / Chubb Limited
ON / ON Semiconductor Corporation
MOS / The Mosaic Company
CDW / CDW Corporation
GL / Globe Life Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
HEI / HEICO Corporation
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
AFG / American Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
TD / The Toronto-Dominion Bank
APTV / Aptiv PLC
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
CAG / Conagra Brands, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TER / Teradyne, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
ALLY / Ally Financial Inc.
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
RCI / Rogers Communications Inc.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
CCK / Crown Holdings, Inc.
LNC / Lincoln National Corporation
KR / The Kroger Co.
SLF / Sun Life Financial Inc.
WIX / Wix.com Ltd.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
PPL / PPL Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
HEIA / Heico Corp. - Class A
ERIE / Erie Indemnity Company
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
ACN / Accenture plc
CAE / CAE Inc.
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
MFC / Manulife Financial Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
CCI / Crown Castle Inc.
CPB / The Campbell's Company
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
VNO / Vornado Realty Trust
UNP / Union Pacific Corporation
PODD / Insulet Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
BFB / Brown-Forman Corp. - Class B
DOW / Dow Inc.
ALL / The Allstate Corporation
MTN / Vail Resorts, Inc.
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
T / AT&T Inc.
RTX / RTX Corporation
COP / ConocoPhillips
FAST / Fastenal Company
FTV / Fortive Corporation
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra