Market Value24,629,251,000
Total Holdings663
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)
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
WPC / W. P. Carey Inc.
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
WLK / Westlake Corporation
NEM / Newmont Corporation
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
DKNG / DraftKings Inc.
ZM / Zoom Communications Inc.
ZBRA / Zebra Technologies Corporation
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
BX / Blackstone Inc.
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
TRU / TransUnion
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
CDW / CDW Corporation
MKC / McCormick & Company, Incorporated
TXT / Textron Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
DDOG / Datadog, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
SCCO / Southern Copper Corporation
CBOE / Cboe Global Markets, Inc.
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
NI / NiSource Inc.
J / Jacobs Solutions Inc.
EVRG / Evergy, Inc.
FFIV / F5, Inc.
BAP / Credicorp Ltd.
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
LOGI / Logitech International S.A.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
CBSH / Commerce Bancshares, Inc.
ZG / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
DXCM / DexCom, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
FITB_* / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
ETR / Entergy Corporation
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
POOL / Pool Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
FERG / Ferguson Enterprises Inc.
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
CVX / Chevron Corporation
SMHI / SEACOR Marine Holdings Inc.
MU / Micron Technology, Inc.
VTOL / Bristow Group Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
STE / STERIS plc
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
WDAY / Workday, Inc.
UBS / UBS Group AG
ANET / Arista Networks Inc
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
JAZZ / Jazz Pharmaceuticals plc
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
MGM / MGM Resorts International
MCO / Moody's Corporation
IP / International Paper Company
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
MGEE / MGE Energy, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
HES / Hess Corporation
OKTA / Okta, Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
BNS / The Bank of Nova Scotia
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
TTD / The Trade Desk, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FMC / FMC Corporation
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
CTVA / Corteva, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
WRK / WestRock Company
ALV / Autoliv, Inc.
EQR / Equity Residential
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
STNE / StoneCo Ltd.
XRAY / DENTSPLY SIRONA Inc.
LPG / Dorian LPG Ltd.
JXN / Jackson Financial Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
GNRC / Generac Holdings Inc.
CLVT / Clarivate Plc
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
ZS / Zscaler, Inc.
TMUS / T-Mobile US, Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
SRE / Sempra
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
HUBS / HubSpot, Inc.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
DASH / DoorDash, Inc.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
AGNC / AGNC Investment Corp.
WTW / Willis Towers Watson Public Limited Company
TWLO / Twilio Inc.
W / Wayfair Inc.
MDB / MongoDB, Inc.
GD / General Dynamics Corporation
AFL / Aflac Incorporated
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.
PRU / Prudential Financial, Inc.
0RDT / Ferrari N.V.
USB / U.S. Bancorp
EIX / Edison International
NWSA / News Corporation
MPWR / Monolithic Power Systems, Inc.
U / Unity Software Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
NYT / The New York Times Company
IQV / IQVIA Holdings Inc.
MKTX / MarketAxess Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
PSA / Public Storage
FANG / Diamondback Energy, Inc.
ENPH / Enphase Energy, Inc.
LNG / Cheniere Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DG / Dollar General Corporation
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
TWTR / Twitter Inc
JBHT / J.B. Hunt Transport Services, Inc.
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
US83088V1026 / Slack Technologies Inc
US780153BB73 / CONV. NOTE
DTM / DT Midstream, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
CTXS / Citrix Systems, Inc.
AVTR / Avantor, Inc.
LKQ / LKQ Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
RPRX / Royalty Pharma plc
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
RVTY / Revvity, Inc.
CNH / CNH Industrial N.V.
OTIS / Otis Worldwide Corporation
DAY / Dayforce Inc.
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
NVR / NVR, Inc.
TSLA / Tesla, Inc.
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
WU / The Western Union Company
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
AVB / AvalonBay Communities, Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
TFX / Teleflex Incorporated
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
CCI / Crown Castle Inc.
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
INVH / Invitation Homes Inc.
GOLD / Barrick Mining Corporation
AIZ / Assurant, Inc.
SYY / Sysco Corporation
SEIC / SEI Investments Company
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
UHS / Universal Health Services, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
ELAN / Elanco Animal Health Incorporated
HEIA / Heico Corp. - Class A
CNA / CNA Financial Corporation
PAYX / Paychex, Inc.
IOY / Infosys Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
NBIS / Nebius Group N.V.
ZION / Zions Bancorporation, National Association
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COUP / Coupa Software Inc
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
BLD / TopBuild Corp.
EXR / Extra Space Storage Inc.
FIVE / Five Below, Inc.
SC / Santander Consumer USA Holdings Inc
SRPT / Sarepta Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
RNG / RingCentral, Inc.
EPAM / EPAM Systems, Inc.
US92940WAB54 / Wix Com Ltd Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
ENIA / Enel Americas SA - ADR
JOBS / 51Job Inc. - ADR
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
GLOB / Globant S.A.
FTCH / Farfetch Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SYF / Synchrony Financial
GPT / Genuine Parts Company
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
TYL / Tyler Technologies, Inc.
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
DISH / DISH Network Corporation
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
57772K101 / Maxim Integrated Products Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
AGRO / Adecoagro S.A.
MASI / Masimo Corporation
AAL / American Airlines Group Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
MBT / Mobile Telesystems PJSC - ADR
ATUS / Altice USA, Inc.
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
DOV / Dover Corporation
PNW / Pinnacle West Capital Corporation
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
VER / VEREIT Inc
ZEN / Zendesk Inc
LYV / Live Nation Entertainment, Inc.
BSXC / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
PTC / PTC Inc.
FRC / First Republic Bank
NWL / Newell Brands Inc.
HON / Honeywell International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IAC / IAC Inc.
SWK / Stanley Black & Decker, Inc.
FRT / Federal Realty Investment Trust
FHN / First Horizon Corporation
XLNX / Xilinx, Inc.
EQH / Equitable Holdings, Inc.
MHK / Mohawk Industries, Inc.
VNO / Vornado Realty Trust
Y / Alleghany Corp.
BAC / Bank of America Corporation
PRGO / Perrigo Company plc
ARMK / Aramark
BG / Bunge Global SA
EG / Everest Group, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
RPM / RPM International Inc.
WYNN / Wynn Resorts, Limited
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
CCEP / Coca-Cola Europacific Partners PLC
CMI / Cummins Inc.
L / Loews Corporation
HSIC / Henry Schein, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VMW / Vmware Inc. - Class A
BFAM / Bright Horizons Family Solutions Inc.
AMC / AMC Entertainment Holdings, Inc.
LUV / Southwest Airlines Co.
ABMD / Abiomed Inc.
APTV / Aptiv PLC
MTCH / Match Group, Inc.
VOYA / Voya Financial, Inc.
LBRDK / Liberty Broadband Corporation
BIO / Bio-Rad Laboratories, Inc.
VMEO / Vimeo, Inc.
COF / Capital One Financial Corporation
LBTYA / Liberty Global Ltd.
TEAM / Atlassian Corporation
OGN / Organon & Co.
UI / Ubiquiti Inc.
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
FTI / TechnipFMC plc
GXO / GXO Logistics, Inc.
MTN / Vail Resorts, Inc.
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
PTON / Peloton Interactive, Inc.
TECH / Bio-Techne Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
NLSN / Nielsen Holdings plc
ED / Consolidated Edison, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
AON / Aon plc
AEE / Ameren Corporation
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
ROKU / Roku, Inc.
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
Z / Zillow Group, Inc.
XYZ / Block, Inc.
MLM / Martin Marietta Materials, Inc.
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
CVNA / Carvana Co.
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
AGR / Avangrid, Inc.
IT / Gartner, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DHI / D.R. Horton, Inc.
SO / The Southern Company
XPO / XPO, Inc.
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
ALC / Alcon Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
GL / Globe Life Inc.
OGE / OGE Energy Corp.
ALGT / Allegiant Travel Company
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
WAT / Waters Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NVCR / NovoCure Limited
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
VLO / Valero Energy Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
GNTX / Gentex Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CSX / CSX Corporation
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
HEI / HEICO Corporation
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
CTLT / Catalent, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
NWS / News Corporation
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
KMX / CarMax, Inc.
GM / General Motors Company
NRG / NRG Energy, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
STLA / Stellantis N.V.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
1EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
PINS / Pinterest, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
IDA / IDACORP, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
EMN / Eastman Chemical Company
EFX / Equifax Inc.
PRI / Primerica, Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
URI / United Rentals, Inc.