Market Value21,818,372,000
Total Holdings648
File Date2022-10-17
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)
SPOT / Spotify Technology S.A.
CCL / Carnival Corporation & plc
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
RPM / RPM International Inc.
INCY / Incyte Corporation
WLK / Westlake Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
EIX / Edison International
HEI / HEICO Corporation
BLD / TopBuild Corp.
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
NWS / News Corporation
DKNG / DraftKings Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
CARR / Carrier Global Corporation
FOX / Fox Corporation
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
REG / Regency Centers Corporation
ZBRA / Zebra Technologies Corporation
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
RACE / Ferrari N.V.
STLA / Stellantis N.V.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
WIX / Wix.com Ltd.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
GEN / Gen Digital Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
AON / Aon plc
CRM / Salesforce, Inc.
SC / Santander Consumer USA Holdings Inc
ULTA / Ulta Beauty, Inc.
SCCO / Southern Copper Corporation
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
BAP / Credicorp Ltd.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
ZG / Zillow Group, Inc.
FLEX / Flex Ltd.
LIN / Linde plc
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
CBSH / Commerce Bancshares, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETSY / Etsy, Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LBTYK / Liberty Global Ltd.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
TFC / Truist Financial Corporation
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
AMCR / Amcor plc
TRMB / Trimble Inc.
FERG / Ferguson Enterprises Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
PSA / Public Storage
LPG / Dorian LPG Ltd.
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
PINS / Pinterest, Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
MCHP / Microchip Technology Incorporated
VTOL / Bristow Group Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
VST / Vistra Corp.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NUE / Nucor Corporation
HWM / Howmet Aerospace Inc.
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
LBRDK / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
DOV / Dover Corporation
MGM / MGM Resorts International
HSY / The Hershey Company
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
HES / Hess Corporation
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
TT / Trane Technologies plc
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
SRE / Sempra
BNS / The Bank of Nova Scotia
ES / Eversource Energy
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
BALL / Ball Corporation
FDS / FactSet Research Systems Inc.
FMC / FMC Corporation
MAA / Mid-America Apartment Communities, Inc.
WEC / WEC Energy Group, Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
L / Loews Corporation
MAS / Masco Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
LBRDA / Liberty Broadband Corporation
LENB / Lennar Corp. - Class B
SEDG / SolarEdge Technologies, Inc.
GWW / W.W. Grainger, Inc.
US7153471005 / Perspecta Inc
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
UAA / Under Armour, Inc.
ARW / Arrow Electronics, Inc.
FDX / FedEx Corporation
CDW / CDW Corporation
ENPH / Enphase Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWL / Newell Brands Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
KIM / Kimco Realty Corporation
KR / The Kroger Co.
AGR / Avangrid, Inc.
LKQ / LKQ Corporation
UBS / UBS Group AG
MRO / Marathon Oil Corporation
SUI / Sun Communities, Inc.
AGNC / AGNC Investment Corp.
W / Wayfair Inc.
DOX / Amdocs Limited
VNE / Veoneer Inc
RL / Ralph Lauren Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TWLO / Twilio Inc.
U / Unity Software Inc.
WPC / W. P. Carey Inc.
FLS / Flowserve Corporation
VMW / Vmware Inc. - Class A
BA / The Boeing Company
MKTX / MarketAxess Holdings Inc.
ECL / Ecolab Inc.
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
AXP / American Express Company
OVV / Ovintiv Inc.
FHN / First Horizon Corporation
TWTR / Twitter Inc
DRE / Duke Realty Corporation - Preferred Security
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
UNM / Unum Group
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
US0268741560 / American International Group, Inc. Warrants
QRVO / Qorvo, Inc.
GM / General Motors Company
ORCL / Oracle Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
XEC / Cimarex Energy Co.
HSIC / Henry Schein, Inc.
ATVI / Activision Blizzard Inc
MOS / The Mosaic Company
VER / VEREIT Inc
FTCH / Farfetch Limited
BBY / Best Buy Co., Inc.
EQH / Equitable Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXAS / Exact Sciences Corporation
WYNN / Wynn Resorts, Limited
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
DE / Deere & Company
MAT / Mattel, Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
NET / Cloudflare, Inc.
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
LOGI / Logitech International S.A.
INVH / Invitation Homes Inc.
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
SEIC / SEI Investments Company
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
OGE / OGE Energy Corp.
AAPL / Apple Inc.
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
ELAN / Elanco Animal Health Incorporated
UI / Ubiquiti Inc.
LH / Labcorp Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
NBIS / Nebius Group N.V.
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
SPB / Spectrum Brands Holdings, Inc.
DVN / Devon Energy Corporation
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc.
MKC.V / McCormick & Company, Incorporated
PII / Polaris Inc.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARNC / Arconic Corporation
RNG / RingCentral, Inc.
BWA / BorgWarner Inc.
ATUS / Altice USA, Inc.
ROKU / Roku, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PARAA / Paramount Global
FBIN / Fortune Brands Innovations, Inc.
TDOC / Teladoc Health, Inc.
DISH / DISH Network Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LYFT / Lyft, Inc.
DISCA / Discovery Inc - Class A
JOBS / 51Job Inc. - ADR
SV4 / SVB Financial Group
MASI / Masimo Corporation
QGEN / Qiagen N.V.
ARMK / Aramark
AGCO / AGCO Corporation
TEAM / Atlassian Corporation
WHR / Whirlpool Corporation
XEL / Xcel Energy Inc.
TGT / Target Corporation
MRNA / Moderna, Inc.
IPGP / IPG Photonics Corporation
LUMN / Lumen Technologies, Inc.
VNO / Vornado Realty Trust
CASY / Casey's General Stores, Inc.
NEM / Newmont Corporation
MDU / MDU Resources Group, Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
GLW / Corning Incorporated
COUP / Coupa Software Inc
PK / Park Hotels & Resorts Inc.
PTON / Peloton Interactive, Inc.
Y / Alleghany Corp.
TPR / Tapestry, Inc.
FCPT / Four Corners Property Trust, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
DAY / Dayforce Inc.
FRC / First Republic Bank
LTHM / Livent Corporation
BG / Bunge Global SA
CERN / Cerner Corp.
MAC / The Macerich Company
ALGT / Allegiant Travel Company
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
ALC / Alcon Inc.
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
SLG / SL Green Realty Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BIO.B / Bio-Rad Laboratories, Inc.
GOLD / Barrick Mining Corporation
BF.A / Brown-Forman Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
GLOB / Globant S.A.
57772K101 / Maxim Integrated Products Inc.
MBT / Mobile Telesystems PJSC - ADR
STNE / StoneCo Ltd.
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
BPR / Brookfield Property REIT Inc.
RMR / The RMR Group Inc.
ALK / Alaska Air Group, Inc.
UA / Under Armour, Inc.
ETRN / Equitrans Midstream Corporation
HLF / Herbalife Ltd.
FWONA / Formula One Group
PBCT / People`s United Financial Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
CLR / Continental Resources Inc (OKLA)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
REZI / Resideo Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US92940WAB54 / Wix Com Ltd Bond
WSO.B / Watsco, Inc.
US83088V1026 / Slack Technologies Inc
TEL / TE Connectivity plc
KSS / Kohl's Corporation
SRCL / Stericycle, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NCR / NCR Corp.
SU / Suncor Energy Inc.
HEIA / Heico Corp. - Class A
RHI / Robert Half Inc.
OKTA / Okta, Inc.
FLT / Corpay, Inc.
IAC / IAC Inc.
CIT / CIT Group Inc
FLR / Fluor Corporation
AN / AutoNation, Inc.
BFH / Bread Financial Holdings, Inc.
WRK / WestRock Company
ASIX / AdvanSix Inc.
VFC / V.F. Corporation
PVH / PVH Corp.
HBI / Hanesbrands Inc.
TRGP / Targa Resources Corp.
DXC / DXC Technology Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
WH / Wyndham Hotels & Resorts, Inc.
DOCU / DocuSign, Inc.
PRGO / Perrigo Company plc
JEF / Jefferies Financial Group Inc.
JAZZ / Jazz Pharmaceuticals plc
MMC / Marsh & McLennan Companies, Inc.
FTI / TechnipFMC plc
CDK / CDK Global Inc
AR / Antero Resources Corporation
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
MAN / ManpowerGroup Inc.
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
TAP.A / Molson Coors Beverage Company
CLX / The Clorox Company
ORI / Old Republic International Corporation
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
UDR / UDR, Inc.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
AER / AerCap Holdings N.V.
NLSN / Nielsen Holdings plc
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
LBTYA / Liberty Global Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
WU / The Western Union Company
CLVT / Clarivate Plc
APA / APA Corporation
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
VRSK / Verisk Analytics, Inc.
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
Z / Zillow Group, Inc.
XYZ / Block, Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
CVNA / Carvana Co.
CE / Celanese Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
VOYA / Voya Financial, Inc.
STE / STERIS plc
HPQ / HP Inc.
CVET / Covetrus Inc
EPAM / EPAM Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNP / CenterPoint Energy, Inc.
MGEE / MGE Energy, Inc.
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
XPO / XPO, Inc.
LNC / Lincoln National Corporation
ST / Sensata Technologies Holding plc
RPRX / Royalty Pharma plc
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
MKL / Markel Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
MRVL / Marvell Technology, Inc.
DDOG / Datadog, Inc.
FITB / Fifth Third Bancorp
RNR / RenaissanceRe Holdings Ltd.
NVCR / NovoCure Limited
HUBS / HubSpot, Inc.
BURL / Burlington Stores, Inc.
APTV / Aptiv PLC
CHTR / Charter Communications, Inc.
GNTX / Gentex Corporation
AAL / American Airlines Group Inc.
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
PLUG / Plug Power Inc.
MAR / Marriott International, Inc.
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
SIRI / Sirius XM Holdings Inc.
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
MTN / Vail Resorts, Inc.
SGEN / Seagen Inc
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
HZNP / Horizon Therapeutics Plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
AVTR / Avantor, Inc.
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
CNA / CNA Financial Corporation
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
POOL / Pool Corporation
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
MTB / M&T Bank Corporation
APH / Amphenol Corporation
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
DB / Deutsche Bank Aktiengesellschaft
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
PODD / Insulet Corporation