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.

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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
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
OHI / Omega Healthcare Investors, Inc.
FTNT / Fortinet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
CRM / Salesforce, Inc.
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
EMN / Eastman Chemical Company
BSY / Bentley Systems, Incorporated
MKC / McCormick & Company, Incorporated
GDDY / GoDaddy Inc.
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
WCN / Waste Connections, Inc.
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
CMCSA / Comcast Corporation
DG / Dollar General Corporation
AXP / American Express Company
EXAS / Exact Sciences Corporation
MDB / MongoDB, Inc.
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
AMGN / Amgen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
ICLR / ICON Public Limited Company
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.
DRE / Duke Realty Corporation - Preferred Security
CGNX / Cognex Corporation
BBWI / Bath & Body Works, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
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)
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PARA / Paramount Global
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
OIIM / O2 Micro International - ADR
CHRS / Coherus Oncology, Inc.
SANM / Sanmina Corporation
DBX / Dropbox, Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
ATH / Athene Holding Ltd - Class A
CC / The Chemours Company
IPGP / IPG Photonics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
WTS / Watts Water Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBNY / Signature Bank
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
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.
WRB / W. R. Berkley Corporation
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
TSP / TuSimple Holdings Inc.
CERN / Cerner Corp.
WU / The Western Union Company
XPO / XPO, Inc.
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.
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
ERII / Energy Recovery, Inc.
WDAY / Workday, Inc.
HWM / Howmet Aerospace Inc.
AAPL / Apple 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.
WST / West Pharmaceutical Services, 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
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
MET / MetLife, 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.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
DE / Deere & Company
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
CG / The Carlyle Group Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRU / TransUnion
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
NI / NiSource Inc.
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
PTON / Peloton Interactive, Inc.
KMI / Kinder Morgan, Inc.
ZS / Zscaler, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
GEN / Gen Digital Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
VRSN / VeriSign, Inc.
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
ZTS / Zoetis 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.
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
FLEX / Flex Ltd.
EXPD / Expeditors International of Washington, Inc.
SUI / Sun Communities, Inc.
EQH / Equitable Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
TER / Teradyne, Inc.
PFE / Pfizer Inc.
INVH / Invitation Homes Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
HAL / Halliburton Company
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
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.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
RMD / ResMed Inc.
VST / Vistra Corp.
HOLX / Hologic, Inc.
STE / STERIS plc
MU / Micron Technology, Inc.
HPQ / HP Inc.
SNAP / Snap Inc.
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
CSIQ / Canadian Solar Inc.
AVGO / Broadcom Inc.
HTGC / Hercules Capital, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
Z / Zillow Group, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
AVTR / Avantor, Inc.
OC / Owens Corning
MAS / Masco Corporation
O / Realty Income Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
ROL / Rollins, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
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.
LBRDK / Liberty Broadband Corporation
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.
AFL / Aflac Incorporated
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.
IFF / International Flavors & Fragrances 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.
TDG / TransDigm Group Incorporated
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
BMRN / BioMarin Pharmaceutical Inc.
GOOGL / Alphabet 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)
REGN / Regeneron Pharmaceuticals, Inc.
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
CTRA / Coterra Energy 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.
ANET / Arista Networks Inc
WELL / Welltower Inc.
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., 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.
ORLY / O'Reilly Automotive, 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
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
LYV / Live Nation Entertainment, Inc.
CCL / Carnival Corporation & plc
MTCH / Match Group, Inc.
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
MAIN / Main Street Capital Corporation
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
DKNG / DraftKings Inc.
AGNC / AGNC Investment Corp.
CNC / Centene Corporation
ZM / Zoom Communications Inc.
NET / Cloudflare, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
NWSA / News Corporation
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
ELS / Equity LifeStyle Properties, Inc.
BE / Bloom Energy Corporation
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
BX / Blackstone Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RUN / Sunrun Inc.
AOS / A. O. Smith Corporation
FANG / Diamondback Energy, Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
MRVL / Marvell Technology, Inc.
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
MCO / Moody's Corporation
VSH / Vishay Intertechnology, Inc.
UDR / UDR, Inc.
ETR / Entergy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
NDSN / Nordson Corporation
MNST / Monster Beverage Corporation
LNG / Cheniere Energy, Inc.
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
MBT / Mobile Telesystems PJSC - ADR
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
APH / Amphenol Corporation
ETN / Eaton Corporation plc
GLW / Corning Incorporated
ROKU / Roku, Inc.
PCG / PG&E Corporation
MMM / 3M Company
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.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
BLD / TopBuild Corp.
BMY / Bristol-Myers Squibb Company
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