Market Value15,093,150,717
Total Holdings630
File Date2021-07-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARE / Alexandria Real Estate Equities, Inc.
LRCX / Lam Research Corporation
UGI / UGI Corporation
WHR / Whirlpool Corporation
ARMK / Aramark
BKI / Black Knight Inc - Class A
GNRC / Generac Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MELI / MercadoLibre, Inc.
LEA / Lear Corporation
DRNA / Dicerna Pharmaceuticals Inc
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.
FTNT / Fortinet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
VEEV / Veeva Systems Inc.
DVA / DaVita Inc.
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSGP / CoStar Group, Inc.
HES / Hess Corporation
SNA / Snap-on Incorporated
CME / CME Group Inc.
XYZ / Block, Inc.
AAP / Advance Auto Parts, Inc.
OGN / Organon & Co.
MPW / Medical Properties Trust, Inc.
MFIC / MidCap Financial Investment Corporation
DG / Dollar General Corporation
AXP / American Express Company
REX / REX American Resources Corporation
ARCC / Ares Capital Corporation
Trane Technologies Plc / (00BK9ZQ96)
Aon PLC / (00BLP1HW5)
Arrival Group SA / (231476326)
Willis Towers Watson PLC / (00BDB6Q21)
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
00BLS09M3 / Pentair plc. Bond
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NFE / New Fortress Energy Inc.
57772K101 / Maxim Integrated Products Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
MOS / The Mosaic Company
KR / The Kroger Co.
NAT / Nordic American Tankers Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
DRE / Duke Realty Corporation - Preferred Security
AAPL / Apple Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
CGNX / Cognex Corporation
V / Visa Inc.
HUM / Humana Inc.
T / AT&T Inc.
DKNG / DraftKings Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
APH / Amphenol Corporation
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
TGT / Target Corporation
MDB / MongoDB, Inc.
MMM / 3M Company
NDAQ / Nasdaq, Inc.
CHTR / Charter Communications, Inc.
WRB / W. R. Berkley Corporation
SO / The Southern Company
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
ATUS / Altice USA, Inc.
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
EXPE / Expedia Group, Inc.
NDSN / Nordson Corporation
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
TWLO / Twilio Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
RF / Regions Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
PLD / Prologis, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
MAIN / Main Street Capital Corporation
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
AVTR / Avantor, Inc.
CTRA / Coterra Energy Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
OC / Owens Corning
FAST / Fastenal Company
BSY / Bentley Systems, Incorporated
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
ICUI / ICU Medical, Inc.
OGE / OGE Energy Corp.
AGRO / Adecoagro S.A.
00B58JVZ5 / Seagate Technology PLC Bond
MYRG / MYR Group Inc.
Sensata Technologies Holding Plc / (00BFMBMT8)
Constellium NV / (001346747)
CLARIVATE PLC / (00BJJN444)
Seagate Technology Plc / (00BKVD2N4)
Royalty Pharma PLC / (00BMVP7Y0)
CSIQ / Canadian Solar Inc.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
AWK / American Water Works Company, Inc.
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
BBWI / Bath & Body Works, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
PARA / Paramount Global
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
ELS / Equity LifeStyle Properties, Inc.
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
SEIC / SEI Investments Company
D / Dominion Energy, Inc.
OIIM / O2 Micro International - ADR
CHRS / Coherus Oncology, Inc.
AME / AMETEK, Inc.
ICLR / ICON Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
SANM / Sanmina Corporation
NTAP / NetApp, Inc.
UHS / Universal Health Services, Inc.
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
DBX / Dropbox, Inc.
EIX / Edison International
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
ATH / Athene Holding Ltd - Class A
CC / The Chemours Company
HIG / The Hartford Insurance Group, Inc.
IPGP / IPG Photonics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
OMCL / Omnicell, Inc.
WTS / Watts Water Technologies, Inc.
CINF / Cincinnati Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
SBNY / Signature Bank
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RPM / RPM International Inc.
SRPT / Sarepta Therapeutics, Inc.
RVTY / Revvity, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TTD / The Trade Desk, Inc.
GLAD / Gladstone Capital Corporation
NLY / Annaly Capital Management, Inc.
MSA / MSA Safety Incorporated
WRK / WestRock Company
CTVA / Corteva, Inc.
TSP / TuSimple Holdings Inc.
CERN / Cerner Corp.
WU / The Western Union Company
XPO / XPO, Inc.
BE / Bloom Energy Corporation
AVLR / Avalara Inc
VITL / Vital Farms, Inc.
SWK / Stanley Black & Decker, Inc.
CARA / Cara Therapeutics, Inc.
SPLK / Splunk Inc.
DIOD / Diodes Incorporated
VOYA / Voya Financial, Inc.
PPD / PPD Inc
MTZ / MasTec, Inc.
VER / VEREIT Inc
OXSQ / Oxford Square Capital Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
APPH / AppHarvest Inc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
ABMD / Abiomed Inc.
00BQPVQZ6 / Horizon Pharma plc Bond
00B783TY6 / Delphi Automotive Plc Bond
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
CE / Celanese Corporation
YNDX / Yandex N.V.
LW / Lamb Weston Holdings, Inc.
GE / General Electric Company
ZEN / Zendesk Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
00B4BNMY3 / Accenture plc Bond
MOD / Modine Manufacturing Company
CPRI / Capri Holdings Limited
AXTA / Axalta Coating Systems Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
LUMN / Lumen Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELAN / Elanco Animal Health Incorporated
BFH / Bread Financial Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
CNK / Cinemark Holdings, Inc.
ALV / Autoliv, Inc.
NRG / NRG Energy, Inc.
GPRK / GeoPark Limited
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
ERII / Energy Recovery, Inc.
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
EWBC / East West Bancorp, Inc.
EMR / Emerson Electric Co.
RGA / Reinsurance Group of America, Incorporated
KSU / Kansas City Southern
REGI / Renewable Energy Group Inc
WLDN / Willdan Group, Inc.
CNR / Core Natural Resources, Inc.
VNO / Vornado Realty Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
ZGNX / Zogenix Inc
BYND / Beyond Meat, Inc.
AERI / Aerie Pharmaceuticals Inc
RNG / RingCentral, Inc.
CPT / Camden Property Trust
INCY / Incyte Corporation
WAT / Waters Corporation
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
CVNA / Carvana Co.
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
REG / Regency Centers Corporation
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
CG / The Carlyle Group Inc.
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company
NI / NiSource Inc.
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
PTON / Peloton Interactive, Inc.
KMI / Kinder Morgan, Inc.
ZS / Zscaler, Inc.
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
GEN / Gen Digital Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
WAL / Western Alliance Bancorporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
ARES / Ares Management Corporation
JKHY / Jack Henry & Associates, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
SUI / Sun Communities, Inc.
EQH / Equitable Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
TER / Teradyne, Inc.
INVH / Invitation Homes Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
HAL / Halliburton Company
DXCM / DexCom, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
PINS / Pinterest, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CSX / CSX Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
VST / Vistra Corp.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
STE / STERIS plc
MU / Micron Technology, Inc.
HPQ / HP Inc.
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
Z / Zillow Group, Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
ROL / Rollins, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
L / Loews Corporation
HEIA / Heico Corp. - Class A
FLT / Corpay, Inc.
DISCA / Discovery Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
HUN / Huntsman Corporation
YMAB / Y-mAbs Therapeutics, Inc.
LYFT / Lyft, Inc.
FREE / Whole Earth Brands, Inc.
NVST / Envista Holdings Corporation
00B8W67B1 / Liberty Global plc Bond
HXL / Hexcel Corporation
TPIC / TPI Composites, Inc.
VMW / Vmware Inc. - Class A
W / Wayfair Inc.
IVZ / Invesco Ltd.
CZR / Caesars Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
LNC / Lincoln National Corporation
GWRE / Guidewire Software, Inc.
CTLT / Catalent, Inc.
K / Kellanova
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
EQIX / Equinix, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
00BZ12WP8 / Linde plc Bond
BFB / Brown-Forman Corp. - Class B
CTXS / Citrix Systems, Inc.
TDOC / Teladoc Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
PTC / PTC Inc.
ACGL / Arch Capital Group Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
XRAY / DENTSPLY SIRONA Inc.
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
PSEC / Prospect Capital Corporation
ALLY / Ally Financial Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
FOLD / Amicus Therapeutics, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
BMRN / BioMarin Pharmaceutical Inc.
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
SGEN / Seagen Inc
F / Ford Motor Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SEE / Sealed Air Corporation
MSI / Motorola Solutions, Inc.
LTHM / Livent Corporation
SEDG / SolarEdge Technologies, Inc.
FWONK / Formula One Group
RHI / Robert Half Inc.
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
GM / General Motors Company
NVCR / NovoCure Limited
CDNS / Cadence Design Systems, Inc.
DISH / DISH Network Corporation
FSK / FS KKR Capital Corp.
CPRT / Copart, Inc.
CDW / CDW Corporation
MHK / Mohawk Industries, Inc.
TEL / TE Connectivity plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WMG / Warner Music Group Corp.
HAS / Hasbro, Inc.
DAY / Dayforce Inc.
NWL / Newell Brands Inc.
WELL / Welltower Inc.
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BALL / Ball Corporation
PLUG / Plug Power Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
MGM / MGM Resorts International
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
LYV / Live Nation Entertainment, Inc.
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
AGNC / AGNC Investment Corp.
ZM / Zoom Communications Inc.
NET / Cloudflare, Inc.
KMX / CarMax, Inc.
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
FBIN / Fortune Brands Innovations, Inc.
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
NWSA / News Corporation
MRNA / Moderna, Inc.
EL / The Estée Lauder Companies Inc.
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
BX / Blackstone Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
RUN / Sunrun Inc.
AOS / A. O. Smith Corporation
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
MCHP / Microchip Technology Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
MCO / Moody's Corporation
VSH / Vishay Intertechnology, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
LNG / Cheniere Energy, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
MBT / Mobile Telesystems PJSC - ADR
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
GLW / Corning Incorporated
ROKU / Roku, Inc.
PCG / PG&E Corporation
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
SRE / Sempra
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
BLD / TopBuild Corp.
LEN / Lennar Corporation
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
AMCR / Amcor plc
WDC / Western Digital Corporation
EFX / Equifax Inc.
CTAS / Cintas Corporation