Market Value19,054,907,000
Total Holdings696
File Date2021-01-29
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)
SC / Santander Consumer USA Holdings Inc
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
MHK / Mohawk Industries, Inc.
UNM / Unum Group
US74733V1008 / QEP Resources, Inc.
BPR / Brookfield Property REIT Inc.
IDA / IDACORP, Inc.
SUI / Sun Communities, Inc.
57772K101 / Maxim Integrated Products Inc.
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
DOX / Amdocs Limited
MKTX / MarketAxess Holdings Inc.
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
WPC / W. P. Carey Inc.
NDSN / Nordson Corporation
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGNC / AGNC Investment Corp.
JWN / Nordstrom, Inc.
ABMD / Abiomed Inc.
CIT / CIT Group Inc
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
OVV / Ovintiv Inc.
CE / Celanese Corporation
ADNT / Adient plc
GPS / The Gap, Inc.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
WYNN / Wynn Resorts, Limited
SNPS / Synopsys, Inc.
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
VNT / Vontier Corporation
TGT / Target Corporation
NBIS / Nebius Group N.V.
DG / Dollar General Corporation
ALLY / Ally Financial Inc.
CSCO / Cisco Systems, Inc.
HEIA / Heico Corp. - Class A
GL / Globe Life Inc.
CRM / Salesforce, Inc.
DRE / Duke Realty Corporation - Preferred Security
DDOG / Datadog, Inc.
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
TWTR / Twitter Inc
LEN / Lennar Corporation
TSLA / Tesla, Inc.
HFC / HollyFrontier Corp
MS / Morgan Stanley
MBT / Mobile Telesystems PJSC - ADR
/ TD AmeriTrade Holding Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MMM / 3M Company
GPN / Global Payments Inc.
LBRDK / Liberty Broadband Corporation
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
FMC / FMC Corporation
LBRDA / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
SIRI / Sirius XM Holdings Inc.
RHI / Robert Half Inc.
CDK / CDK Global Inc
SRCL / Stericycle, Inc.
AYI / Acuity Inc.
ARW / Arrow Electronics, Inc.
ALK / Alaska Air Group, Inc.
WLK / Westlake Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
CNA / CNA Financial Corporation
DHR / Danaher Corporation
RMR / The RMR Group Inc.
MAN / ManpowerGroup Inc.
IOY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MAT / Mattel, Inc.
K / Kellanova
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
TDOC / Teladoc Health, Inc.
FDX / FedEx Corporation
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
IRM / Iron Mountain Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
NCLH / Norwegian Cruise Line Holdings Ltd.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
MAS / Masco Corporation
FLR / Fluor Corporation
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
ELAN / Elanco Animal Health Incorporated
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
EIX / Edison International
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc.
FRC / First Republic Bank
CMA / Comerica Incorporated
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PSE / Public Service Enterprise Group Incorporated
OTIS / Otis Worldwide Corporation
COUP / Coupa Software Inc
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
Y / Alleghany Corp.
INVH / Invitation Homes Inc.
UA / Under Armour, Inc.
PAYX / Paychex, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
HLF / Herbalife Ltd.
HOLX / Hologic, Inc.
FTV / Fortive Corporation
VNE / Veoneer Inc
AR / Antero Resources Corporation
INGR / Ingredion Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYF / Synchrony Financial
ARNC / Arconic Corporation
BG / Bunge Global SA
RNG / RingCentral, Inc.
JOBS / 51Job Inc. - ADR
BRK.A / Berkshire Hathaway Inc.
FWONA / Formula One Group
PBCT / People`s United Financial Inc
US7153471005 / Perspecta Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
LEG / Leggett & Platt, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
US83088V1026 / Slack Technologies Inc
US92220P1057 / Varian Medical Systems, Inc.
LYV / Live Nation Entertainment, Inc.
DISH / DISH Network Corporation
W / Wayfair Inc.
LYFT / Lyft, Inc.
BFH / Bread Financial Holdings, Inc.
ATUS / Altice USA, Inc.
IPGP / IPG Photonics Corporation
/ Wyndham Destinations, Inc.
SV4 / SVB Financial Group
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
EQR / Equity Residential
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
VTRS / Viatris Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
CASY / Casey's General Stores, Inc.
PNW / Pinnacle West Capital Corporation
US2692464017 / E*TRADE Financial, Inc.
ETRN / Equitrans Midstream Corporation
FTI / TechnipFMC plc
VNO / Vornado Realty Trust
PK / Park Hotels & Resorts Inc.
TPR / Tapestry, Inc.
FCPT / Four Corners Property Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
PAYC / Paycom Software, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LTHM / Livent Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
M / Macy's, Inc.
WELL / Welltower Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
REZI / Resideo Technologies, Inc.
SLG / SL Green Realty Corp.
ASIX / AdvanSix Inc.
NCR / NCR Corp.
BFAM / Bright Horizons Family Solutions Inc.
TRGP / Targa Resources Corp.
BATRA / Atlanta Braves Holdings, Inc.
MAC / The Macerich Company
FLS / Flowserve Corporation
SJM / The J. M. Smucker Company
AN / AutoNation, Inc.
WEC / WEC Energy Group, Inc.
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
SGEN / Seagen Inc
SEE / Sealed Air Corporation
NYT / The New York Times Company
VMW / Vmware Inc. - Class A
TEAM / Atlassian Corporation
VFC / V.F. Corporation
FHN / First Horizon Corporation
PVH / PVH Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TOL / Toll Brothers, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PRGO / Perrigo Company plc
BATRK / Atlanta Braves Holdings, Inc.
DISCA / Discovery Inc - Class A
GLOB / Globant S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
UHS / Universal Health Services, Inc.
WU / The Western Union Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
ETR / Entergy Corporation
ARMK / Aramark
DXC / DXC Technology Company
AXS / AXIS Capital Holdings Limited
XEC / Cimarex Energy Co.
IT / Gartner, Inc.
AES / The AES Corporation
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
AMAT / Applied Materials, Inc.
TRIP / Tripadvisor, Inc.
RYN / Rayonier Inc.
AGR / Avangrid, Inc.
WIX / Wix.com Ltd.
FRT / Federal Realty Investment Trust
FLT / Corpay, Inc.
APA / APA Corporation
WRK / WestRock Company
VOYA / Voya Financial, Inc.
CVET / Covetrus Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LNC / Lincoln National Corporation
PARA / Paramount Global
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
ALGT / Allegiant Travel Company
MOS / The Mosaic Company
PTC / PTC Inc.
DTE / DTE Energy Company
BLD / TopBuild Corp.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
XPO / XPO, Inc.
FFIV / F5, Inc.
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
EXPE / Expedia Group, Inc.
DFS / Discover Financial Services
AMCR / Amcor plc
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
ETSY / Etsy, Inc.
CSX / CSX Corporation
C / Citigroup Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
CCEP / Coca-Cola Europacific Partners PLC
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
DPZ / Domino's Pizza, Inc.
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
GDDY / GoDaddy Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
SEIC / SEI Investments Company
CHTR / Charter Communications, Inc.
LH / Labcorp Holdings Inc.
NDAQ / Nasdaq, Inc.
ALGN / Align Technology, Inc.
MTN / Vail Resorts, Inc.
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
JAZZ / Jazz Pharmaceuticals plc
LPG / Dorian LPG Ltd.
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
FANG / Diamondback Energy, Inc.
TTD / The Trade Desk, Inc.
ZION / Zions Bancorporation, National Association
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SRE / Sempra
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
CHRW / C.H. Robinson Worldwide, Inc.
TDY / Teledyne Technologies Incorporated
SO / The Southern Company
KMX / CarMax, Inc.
LENB / Lennar Corp. - Class B
AAL / American Airlines Group Inc.
HAL / Halliburton Company
NLY / Annaly Capital Management, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
GNTX / Gentex Corporation
SPOT / Spotify Technology S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ATVI / Activision Blizzard Inc
ACN / Accenture plc
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
ODFL / Old Dominion Freight Line, Inc.
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
AER / AerCap Holdings N.V.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
GPT / Genuine Parts Company
META / Meta Platforms, Inc.
FAST / Fastenal Company
CTRA / Coterra Energy Inc.
SMHI / SEACOR Marine Holdings Inc.
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
REG / Regency Centers Corporation
CHKP / Check Point Software Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
RS / Reliance, Inc.
LDOS / Leidos Holdings, Inc.
ZG / Zillow Group, Inc.
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
FITB_* / Fifth Third Bancorp
ARE / Alexandria Real Estate Equities, Inc.
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
EVRG / Evergy, Inc.
CNP / CenterPoint Energy, Inc.
TRU / TransUnion
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
LEA / Lear Corporation
IEX / IDEX Corporation
CDW / CDW Corporation
SBUX / Starbucks Corporation
LIN / Linde plc
ABBV / AbbVie Inc.
WMT / Walmart Inc.
TXT / Textron Inc.
VTOL / Bristow Group Inc.
PHM / PulteGroup, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
EQH / Equitable Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
YUMC / Yum China Holdings, Inc.
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
LNT / Alliant Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
SBAC / SBA Communications Corporation
FNF / Fidelity National Financial, Inc.
HPQ / HP Inc.
ENB / Enbridge Inc.
COR / Cencora, Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
AME / AMETEK, Inc.
EFX / Equifax Inc.
PINS / Pinterest, Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
LBTYK / Liberty Global Ltd.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
EXR / Extra Space Storage Inc.
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
MGEE / MGE Energy, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
MCK / McKesson Corporation
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
WRB / W. R. Berkley Corporation
UBER / Uber Technologies, Inc.
OGE / OGE Energy Corp.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
EPAM / EPAM Systems, Inc.
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
OKTA / Okta, Inc.
PRI / Primerica, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
MTCH / Match Group, Inc.
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
FOX / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
SPLK / Splunk Inc.
MASI / Masimo Corporation
COO / The Cooper Companies, Inc.
GE / General Electric Company
JLL / Jones Lang LaSalle Incorporated
Z / Zillow Group, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
KEY / KeyCorp
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
CPB / The Campbell's Company
VST / Vistra Corp.
DIS / The Walt Disney Company
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
NWS / News Corporation
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc.
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
APTV / Aptiv PLC
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
ELS / Equity LifeStyle Properties, Inc.
AGCO / AGCO Corporation
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
MKL / Markel Group Inc.
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
EMN / Eastman Chemical Company
WSO / Watsco, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
HEI / HEICO Corporation
URI / United Rentals, Inc.
ZM / Zoom Communications Inc.
INTC / Intel Corporation
GEN / Gen Digital Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
LULU / lululemon athletica inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
PPL / PPL Corporation
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
BURL / Burlington Stores, Inc.
AON / Aon plc
HONCL / Honeywell International Inc.
L / Loews Corporation
MSCI / MSCI Inc.
1EXPD / Expeditors International of Washington, Inc.
DXCM / DexCom, Inc.
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
HD / The Home Depot, Inc.
ES / Eversource Energy
BSXC / Boston Scientific Corporation
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
IP / International Paper Company
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLW / Corning Incorporated
BAP / Credicorp Ltd.
UAL / United Airlines Holdings, Inc.