Market Value12,380,209,000
Total Holdings655
File Date2020-05-01
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)
AKAM / Akamai Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
TRMB / Trimble Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
IOY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
K / Kellanova
ENIA / Enel Americas SA - ADR
MTB / M&T Bank Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
AGR / Avangrid, Inc.
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
CIT / CIT Group Inc
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
TT / Trane Technologies plc
NBIS / Nebius Group N.V.
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
MAS / Masco Corporation
US74733V1008 / QEP Resources, Inc.
AFL / Aflac Incorporated
US6550441058 / Noble Energy, Inc.
WLK / Westlake Corporation
AEE / Ameren Corporation
SO / The Southern Company
BIIB / Biogen Inc.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
NWSA / News Corporation
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
CMA / Comerica Incorporated
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
ORI / Old Republic International Corporation
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
Y / Alleghany Corp.
FBIN / Fortune Brands Innovations, Inc.
RL / Ralph Lauren Corporation
TTWO / Take-Two Interactive Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
BFH / Bread Financial Holdings, Inc.
CCI / Crown Castle Inc.
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
CARS / Cars.com Inc.
US85207U1051 / Sprint Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
HRB / H&R Block, Inc.
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
VMW / Vmware Inc. - Class A
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
LEG / Leggett & Platt, Incorporated
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
JWN / Nordstrom, Inc.
EW / Edwards Lifesciences Corporation
US92220P1057 / Varian Medical Systems, Inc.
HOLX / Hologic, Inc.
IT / Gartner, Inc.
KMX / CarMax, Inc.
DOX / Amdocs Limited
ES / Eversource Energy
IP / International Paper Company
FHN / First Horizon Corporation
ADI / Analog Devices, Inc.
TWTR / Twitter Inc
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HFC / HollyFrontier Corp
WH / Wyndham Hotels & Resorts, Inc.
GPT / Genuine Parts Company
FLR / Fluor Corporation
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
UAA / Under Armour, Inc.
HLF / Herbalife Ltd.
CDK / CDK Global Inc
LYV / Live Nation Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
AYI / Acuity Inc.
GLOB / Globant S.A.
PBCT / People`s United Financial Inc
ATVI / Activision Blizzard Inc
AAL / American Airlines Group Inc.
VER / VEREIT Inc
PTC / PTC Inc.
RTN / Raytheon Co.
COTY / Coty Inc.
FLT / Corpay, Inc.
LUMN / Lumen Technologies, Inc.
SPLK / Splunk Inc.
ARW / Arrow Electronics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
LBRDA / Liberty Broadband Corporation
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
ELAN / Elanco Animal Health Incorporated
JEF / Jefferies Financial Group Inc.
LTHM / Livent Corporation
HOG / Harley-Davidson, Inc.
AXJ / Equitable Holdings, Inc.
APH / Amphenol Corporation
SGEN / Seagen Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
UA / Under Armour, Inc.
ORCL / Oracle Corporation
LPT / Liberty Property Trust
VRTX / Vertex Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARNC / Arconic Corporation
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
XEC / Cimarex Energy Co.
HUM / Humana Inc.
RNG / RingCentral, Inc.
REZI / Resideo Technologies, Inc.
NOV / NOV Inc.
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US0268741560 / American International Group, Inc. Warrants
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
AR / Antero Resources Corporation
BRO / Brown & Brown, Inc.
ECA / EnCana Corp.
JOBS / 51Job Inc. - ADR
XLNX / Xilinx, Inc.
ATUS / Altice USA, Inc.
PNW / Pinnacle West Capital Corporation
INGR / Ingredion Incorporated
IPGP / IPG Photonics Corporation
SV4 / SVB Financial Group
DAL / Delta Air Lines, Inc.
IAC / IAC Inc.
IBM / International Business Machines Corporation
GPS / The Gap, Inc.
ROP / Roper Technologies, Inc.
CASY / Casey's General Stores, Inc.
ETRN / Equitrans Midstream Corporation
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
PK / Park Hotels & Resorts Inc.
MDU / MDU Resources Group, Inc.
TPR / Tapestry, Inc.
BG / Bunge Global SA
ABC / Amerisource Bergen Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MAC / The Macerich Company
SLG / SL Green Realty Corp.
WRK / WestRock Company
APA / APA Corporation
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
XRX / Xerox Holdings Corporation
AVT / Avnet, Inc.
NWL / Newell Brands Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
RHI / Robert Half Inc.
ARMK / Aramark
NYT / The New York Times Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VFC / V.F. Corporation
PARA / Paramount Global
FRC / First Republic Bank
PVH / PVH Corp.
HBI / Hanesbrands Inc.
DXC / DXC Technology Company
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
PRGO / Perrigo Company plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
MAN / ManpowerGroup Inc.
AXS / AXIS Capital Holdings Limited
TGT / Target Corporation
AON / Aon plc
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
AAP / Advance Auto Parts, Inc.
TRIP / Tripadvisor, Inc.
ACGL / Arch Capital Group Ltd.
TOL / Toll Brothers, Inc.
BWA / BorgWarner Inc.
JNPR / Juniper Networks, Inc.
AIZ / Assurant, Inc.
MOS / The Mosaic Company
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
AES / The AES Corporation
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
WPC / W. P. Carey Inc.
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
UDR / UDR, Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
NUE / Nucor Corporation
VST / Vistra Corp.
ROL / Rollins, Inc.
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
MGM / MGM Resorts International
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
XYZ / Block, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
FRT / Federal Realty Investment Trust
FMC / FMC Corporation
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
HEIA / Heico Corp. - Class A
SEIC / SEI Investments Company
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
SRE / Sempra
HPQ / HP Inc.
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
XPO / XPO, Inc.
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
GDDY / GoDaddy Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
FTV / Fortive Corporation
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
FOX / Fox Corporation
FOXA / Fox Corporation
TXT / Textron Inc.
LEA / Lear Corporation
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
LIN / Linde plc
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
NWS / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
AGCO / AGCO Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
ALLE / Allegion plc
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
DOC / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
ZG / Zillow Group, Inc.
IEX / IDEX Corporation
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
GEN / Gen Digital Inc.
HES / Hess Corporation
MAA / Mid-America Apartment Communities, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
OGE / OGE Energy Corp.
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
HRL / Hormel Foods Corporation
KEYS / Keysight Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
CTAS / Cintas Corporation
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
WDAY / Workday, Inc.
IDA / IDACORP, Inc.
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
HSY / The Hershey Company
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
Z / Zillow Group, Inc.
COP / ConocoPhillips
MMM / 3M Company
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
KLAC / KLA Corporation
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
FITB_* / Fifth Third Bancorp
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
LBTYA / Liberty Global Ltd.
GNTX / Gentex Corporation
BFAM / Bright Horizons Family Solutions Inc.
AER / AerCap Holdings N.V.
GTX / Garrett Motion Inc.
MET / MetLife, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
WSO / Watsco, Inc.
RRC / Range Resources Corporation
GL / Globe Life Inc.
URI / United Rentals, Inc.
RS / Reliance, Inc.
KIM / Kimco Realty Corporation
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
NEM / Newmont Corporation
ENB / Enbridge Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
CNA / CNA Financial Corporation
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
V / Visa Inc.
T / AT&T Inc.
DE / Deere & Company
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
AIG / American International Group, Inc.
BURL / Burlington Stores, Inc.
AEP / American Electric Power Company, Inc.
DPZ / Domino's Pizza, Inc.
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
HII / Huntington Ingalls Industries, Inc.
1EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
TDY / Teledyne Technologies Incorporated
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
LBTYK / Liberty Global Ltd.
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
FDS / FactSet Research Systems Inc.
PII / Polaris Inc.
SBAC / SBA Communications Corporation
KEY / KeyCorp
HEI / HEICO Corporation
F / Ford Motor Company
RSG / Republic Services, Inc.
OKTA / Okta, Inc.
EFX / Equifax Inc.
PCG / PG&E Corporation
EMR / Emerson Electric Co.
JAZZ / Jazz Pharmaceuticals plc
SIRI / Sirius XM Holdings Inc.
ZION / Zions Bancorporation, National Association
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
UAL / United Airlines Holdings, Inc.
NTRS / Northern Trust Corporation
MTN / Vail Resorts, Inc.
UNH / UnitedHealth Group Incorporated
BLD / TopBuild Corp.
BBY / Best Buy Co., Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
ESS / Essex Property Trust, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
CNC / Centene Corporation
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
EMN / Eastman Chemical Company
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
ATO / Atmos Energy Corporation
CLX / The Clorox Company
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
SCCO / Southern Copper Corporation
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
INVH / Invitation Homes Inc.
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
GE / General Electric Company
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
SYK / Stryker Corporation
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation