Market Value25,517,511,000
Total Holdings650
File Date2022-05-13
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)
PAYC / Paycom Software, Inc.
WAT / Waters Corporation
PHM / PulteGroup, Inc.
EBAY / eBay Inc.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ICLR / ICON Public Limited Company
ALC / Alcon Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
CZR / Caesars Entertainment, Inc.
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
CNA / CNA Financial Corporation
META / Meta Platforms, Inc.
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
POOL / Pool Corporation
JAZZ / Jazz Pharmaceuticals plc
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
KD / Kyndryl Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
DTE / DTE Energy Company
DDOG / Datadog, Inc.
DG / Dollar General Corporation
US780153BB73 / CONV. NOTE
LBRDA / Liberty Broadband Corporation
US92940WAB54 / Wix Com Ltd Bond
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
SLVM / Sylvamo Corporation
BAM / Brookfield Asset Management Ltd.
BWA / BorgWarner Inc.
T / AT&T Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
FHN / First Horizon Corporation
SUI / Sun Communities, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
ZION / Zions Bancorporation, National Association
ALGT / Allegiant Travel Company
PLUG / Plug Power Inc.
GLW / Corning Incorporated
PII / Polaris Inc.
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
CEG / Constellation Energy Corporation
CZOO / Cazoo Group Ltd
CTRE / CareTrust REIT, Inc.
EFX / Equifax Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SO / The Southern Company
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BFAM / Bright Horizons Family Solutions Inc.
ZG / Zillow Group, Inc.
FTV / Fortive Corporation
V / Visa Inc.
FMC / FMC Corporation
BIO.B / Bio-Rad Laboratories, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
PINS / Pinterest, Inc.
VRSK / Verisk Analytics, Inc.
NLSN / Nielsen Holdings plc
CSGP / CoStar Group, Inc.
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
HES / Hess Corporation
SIVB / SVB Financial Group
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
DOV / Dover Corporation
NLY / Annaly Capital Management, Inc.
AGR / Avangrid, Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
VOYA / Voya Financial, Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
BX / Blackstone Inc.
CTLT / Catalent, Inc.
SHW / The Sherwin-Williams Company
W / Wayfair Inc.
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
CLVT / Clarivate Plc
LLY / Eli Lilly and Company
XLNX / Xilinx, Inc.
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
KKR / KKR & Co. Inc.
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
TROW / T. Rowe Price Group, Inc.
QRVO / Qorvo, Inc.
RNR / RenaissanceRe Holdings Ltd.
MDB / MongoDB, Inc.
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
GOLD / Barrick Mining Corporation
QGEN / Qiagen N.V.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
KEY / KeyCorp
UHS / Universal Health Services, Inc.
TWTR / Twitter Inc
PKG / Packaging Corporation of America
EIX / Edison International
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
MASI / Masimo Corporation
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
FBHS / Fortune Brands Home & Security Inc
Y / Alleghany Corp.
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PLTR / Palantir Technologies Inc.
HRL / Hormel Foods Corporation
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
SBNY / Signature Bank
PARAA / Paramount Global
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
LW / Lamb Weston Holdings, Inc.
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
ANSS / ANSYS, Inc.
HUBS / HubSpot, Inc.
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
NXPI / NXP Semiconductors N.V.
LOGN / Logitech International S.A.
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
MGM / MGM Resorts International
NLOK / NortonLifeLock Inc
GNRC / Generac Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
SLB / Schlumberger Limited
FERG / Ferguson Enterprises Inc.
FLT / Corpay, Inc.
PTON / Peloton Interactive, Inc.
MHK / Mohawk Industries, Inc.
CARR / Carrier Global Corporation
FTI / TechnipFMC plc
CERN / Cerner Corp.
PANW / Palo Alto Networks, Inc.
DISH / DISH Network Corporation
ONL / Orion Properties Inc.
JOBS / 51Job Inc. - ADR
AON / Aon plc
YNDX / Yandex N.V.
MELI / MercadoLibre, Inc.
WLK / Westlake Corporation
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
DFS / Discover Financial Services
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
SRE / Sempra
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
NDAQ / Nasdaq, Inc.
SU / Suncor Energy Inc.
AAP / Advance Auto Parts, Inc.
SNPS / Synopsys, Inc.
LYFT / Lyft, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ZEN / Zendesk Inc
OGN / Organon & Co.
CTXS / Citrix Systems, Inc.
IAC / IAC Inc.
ARW / Arrow Electronics, Inc.
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
OTIS / Otis Worldwide Corporation
LUMN / Lumen Technologies, Inc.
AFRM / Affirm Holdings, Inc.
ORCL / Oracle Corporation
CME / CME Group Inc.
K / Kellanova
BEN / Franklin Resources, Inc.
KDP / Keurig Dr Pepper Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
WSO.B / Watsco, Inc.
LOW / Lowe's Companies, Inc.
BF.A / Brown-Forman Corporation
PLD / Prologis, Inc.
ENPH / Enphase Energy, Inc.
VFC / V.F. Corporation
VEEV / Veeva Systems Inc.
WMS / Advanced Drainage Systems, Inc.
FOXA / Fox Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
SHOP / Shopify Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DB / Deutsche Bank Aktiengesellschaft
SC / Santander Consumer USA Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
RPRX / Royalty Pharma plc
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
HEI / HEICO Corporation
GS / The Goldman Sachs Group, Inc.
TRU / TransUnion
JNPR / Juniper Networks, Inc.
DE / Deere & Company
SPGI / S&P Global Inc.
CBOE / Cboe Global Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
EPAM / EPAM Systems, Inc.
EQH / Equitable Holdings, Inc.
LEN / Lennar Corporation
WDC / Western Digital Corporation
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
RACE / Ferrari N.V.
AVY / Avery Dennison Corporation
MBT / Mobile Telesystems PJSC - ADR
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
SGEN / Seagen Inc
IR / Ingersoll Rand Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
LCID / Lucid Group, Inc.
UBS / UBS Group AG
PEAK / Healthpeak Properties, Inc.
YUM / Yum! Brands, Inc.
BILL / BILL Holdings, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
VICI / VICI Properties Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
PATH / UiPath Inc.
WU / The Western Union Company
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
PKI / Revvity Inc.
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NVR / NVR, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
ZI / ZoomInfo Technologies Inc.
WRK / WestRock Company
ELAN / Elanco Animal Health Incorporated
TEAM / Atlassian Corporation
CVX / Chevron Corporation
COUP / Coupa Software Inc
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
UBER / Uber Technologies, Inc.
NYT / The New York Times Company
GNTX / Gentex Corporation
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
CPNG / Coupang, Inc.
EL / The Estée Lauder Companies Inc.
EMN / Eastman Chemical Company
NDSN / Nordson Corporation
STE / STERIS plc
FIVE / Five Below, Inc.
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
DPZ / Domino's Pizza, Inc.
SEDG / SolarEdge Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
STOR / Store Capital Corp
BLD / TopBuild Corp.
CRL / Charles River Laboratories International, Inc.
RE / Everest Re Group Ltd
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
GXO / GXO Logistics, Inc.
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
GDDY / GoDaddy Inc.
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
BAP / Credicorp Ltd.
PODD / Insulet Corporation
MGEE / MGE Energy, Inc.
ROKU / Roku, Inc.
FTCH / Farfetch Limited
ROP / Roper Technologies, Inc.
KAI / Kadant Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
NVCR / NovoCure Limited
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EQR / Equity Residential
DRE / Duke Realty Corporation - Preferred Security
TSCO / Tractor Supply Company
TXT / Textron Inc.
PGR / The Progressive Corporation
BURL / Burlington Stores, Inc.
FRT / Federal Realty Investment Trust
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
L / Loews Corporation
AVTR / Avantor, Inc.
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
ATUS / Altice USA, Inc.
TDOC / Teladoc Health, Inc.
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KMX / CarMax, Inc.
LBTYK / Liberty Global Ltd.
COO / The Cooper Companies, Inc.
HZNP / Horizon Therapeutics Plc
ST / Sensata Technologies Holding plc
ZBRA / Zebra Technologies Corporation
FAST / Fastenal Company
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
CHKP / Check Point Software Technologies Ltd.
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
CMA / Comerica Incorporated
LDOS / Leidos Holdings, Inc.
SQ / Block, Inc.
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
ENIA / Enel Americas SA - ADR
MU / Micron Technology, Inc.
COP / ConocoPhillips
PNR / Pentair plc
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
BMRN / BioMarin Pharmaceutical Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
STNE / StoneCo Ltd.
REG / Regency Centers Corporation
BBWI / Bath & Body Works, Inc.
HSIC / Henry Schein, Inc.
DVN / Devon Energy Corporation
DASH / DoorDash, Inc.
CASY / Casey's General Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVNA / Carvana Co.
FFIV / F5, Inc.
ARMK / Aramark
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
HAS / Hasbro, Inc.
LIN / Linde plc
ETR / Entergy Corporation
SEIC / SEI Investments Company
PTC / PTC Inc.
MTD / Mettler-Toledo International Inc.
LNC / Lincoln National Corporation
VTRS / Viatris Inc.
TWLO / Twilio Inc.
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
STLA / Stellantis N.V.
ABMD / Abiomed Inc.
XRAY / DENTSPLY SIRONA Inc.
U / Unity Software Inc.
FRC / First Republic Bank
FCX / Freeport-McMoRan Inc.
AWK / American Water Works Company, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
EXAS / Exact Sciences Corporation
AMC / AMC Entertainment Holdings, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
FISV / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
RMD / ResMed Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
AAPL / Apple Inc.
RF / Regions Financial Corporation
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
MTN / Vail Resorts, Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
ANTM / Anthem Inc
HAL / Halliburton Company
ZM / Zoom Communications Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
KLAC / KLA Corporation
GOOG / Alphabet Inc.
BXP / Boston Properties, Inc.
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
NWSA / News Corporation
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
ZS / Zscaler, Inc.
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
IDA / IDACORP, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
RS / Reliance, Inc.
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
CBSH / Commerce Bancshares, Inc.
RIVN / Rivian Automotive, Inc.
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
CSX / CSX Corporation
PSA / Public Storage
GPC / Genuine Parts Company
FDS / FactSet Research Systems Inc.
PRI / Primerica, Inc.
HCC / Warrior Met Coal, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
IRM / Iron Mountain Incorporated
TER / Teradyne, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
INCY / Incyte Corporation
FITB / Fifth Third Bancorp
TAP.A / Molson Coors Beverage Company
AGCO / AGCO Corporation
MTB / M&T Bank Corporation
OKTA / Okta, Inc.
ABC / Amerisource Bergen Corp.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
MKC.V / McCormick & Company, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
KEYS / Keysight Technologies, Inc.
TYL / Tyler Technologies, Inc.
GM / General Motors Company
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
CMI / Cummins Inc.
LAD / Lithia Motors, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
MCO / Moody's Corporation
ILMN / Illumina, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
KIM / Kimco Realty Corporation
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
BKR / Baker Hughes Company
MAR / Marriott International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)