Market Value8,353,255,000
Total Holdings580
File Date2021-11-09
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)
APA / APA Corporation
G / Genpact Limited
HOLI / Hollysys Automation Technologies Ltd.
WFC / Wells Fargo & Company
AER / AerCap Holdings N.V.
PVH / PVH Corp.
ACM / AECOM
MMM / 3M Company
QDEL / QuidelOrtho Corporation
ON / ON Semiconductor Corporation
FOX / Fox Corporation
ADBE / Adobe Inc.
DOC / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDK / CDK Global Inc
LUV / Southwest Airlines Co.
UA / Under Armour, Inc.
ENPH / Enphase Energy, Inc.
GOLD / Barrick Mining Corporation
LIN / Linde plc
JCI / Johnson Controls International plc
DISCK / Warner Bros.Discovery Inc - Series C
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ATUS / Altice USA, Inc.
LUMN / Lumen Technologies, Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
SNX / TD SYNNEX Corporation
PENN / PENN Entertainment, Inc.
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCAR / PACCAR Inc
NLY / Annaly Capital Management, Inc.
CNP / CenterPoint Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
SSNC / SS&C Technologies Holdings, Inc.
CHTR / Charter Communications, Inc.
MDB / MongoDB, Inc.
TAP / Molson Coors Beverage Company
TWTR / Twitter Inc
DFS / Discover Financial Services
ESTC / Elastic N.V.
NATI / National Instruments Corp.
VIRT / Virtu Financial, Inc.
HLF / Herbalife Ltd.
CTXS / Citrix Systems, Inc.
SKYW / SkyWest, Inc.
EQH / Equitable Holdings, Inc.
IQV / IQVIA Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
JBLU / JetBlue Airways Corporation
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CNC / Centene Corporation
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
RHI / Robert Half Inc.
RNG / RingCentral, Inc.
INTC / Intel Corporation
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CGNX / Cognex Corporation
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
HSY / The Hershey Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
CBOE / Cboe Global Markets, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
DBX / Dropbox, Inc.
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company
DXC / DXC Technology Company
RF / Regions Financial Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CHE / Chemed Corporation
DCT / Duck Creek Technologies Inc
QRTEA / Qurate Retail Inc - Series A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MKTX / MarketAxess Holdings Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PACW / Pacwest Bancorp
YNDX / Yandex N.V.
LVS / Las Vegas Sands Corp.
COUP / Coupa Software Inc
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
EMN / Eastman Chemical Company
FCN / FTI Consulting, Inc.
APTV / Aptiv PLC
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
DTE / DTE Energy Company
PGR / The Progressive Corporation
ICUI / ICU Medical, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CNK / Cinemark Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AY / Atlantica Sustainable Infrastructure plc
CCO / Clear Channel Outdoor Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
PAYX / Paychex, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LAZR / Luminar Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
SAGE / Sage Therapeutics, Inc.
CAG / Conagra Brands, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SEAS / United Parks & Resorts Inc.
STX / Seagate Technology Holdings plc
SV4 / SVB Financial Group
IHRT / iHeartMedia, Inc.
RS / Reliance, Inc.
ATH / Athene Holding Ltd - Class A
CW / Curtiss-Wright Corporation
GPN / Global Payments Inc.
OLN / Olin Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
CC / The Chemours Company
FSLR / First Solar, Inc.
ASB / Associated Banc-Corp
TER / Teradyne, Inc.
EPAM / EPAM Systems, Inc.
QRVO / Qorvo, Inc.
SATS / EchoStar Corporation
57772K101 / Maxim Integrated Products Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
RPRX / Royalty Pharma plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNAP / Snap Inc.
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
GLOB / Globant S.A.
CB / Chubb Limited
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
ACGL / Arch Capital Group Ltd.
TSCO / Tractor Supply Company
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PII / Polaris Inc.
SAVE / Spirit Airlines, Inc.
CHKP / Check Point Software Technologies Ltd.
JXN / Jackson Financial Inc.
BEN / Franklin Resources, Inc.
CPRI / Capri Holdings Limited
VER / VEREIT Inc
OGN / Organon & Co.
MGM / MGM Resorts International
FRC / First Republic Bank
AON / Aon plc
XEC / Cimarex Energy Co.
LPLA / LPL Financial Holdings Inc.
SGEN / Seagen Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AQN / Algonquin Power & Utilities Corp.
CDW / CDW Corporation
MAN / ManpowerGroup Inc.
SIX / Six Flags Entertainment Corporation
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
ELAN / Elanco Animal Health Incorporated
EQR / Equity Residential
OKE / ONEOK, Inc.
CHH / Choice Hotels International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ROL / Rollins, Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
IEV / iShares Trust - iShares Europe ETF
TOL / Toll Brothers, Inc.
CNXC / Concentrix Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
FTI / TechnipFMC plc
MDT / Medtronic plc
BAP / Credicorp Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMCR / Amcor plc
TEL / TE Connectivity plc
ALLE / Allegion plc
TT / Trane Technologies plc
AXS / AXIS Capital Holdings Limited
GRMN / Garmin Ltd.
RVTY / Revvity, Inc.
HPQ / HP Inc.
MRNA / Moderna, Inc.
DISH / DISH Network Corporation
TNL / Travel + Leisure Co.
MCHI / iShares Trust - iShares MSCI China ETF
WMB / The Williams Companies, Inc.
TRI / Thomson Reuters Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SYF / Synchrony Financial
CERN / Cerner Corp.
CNQ / Canadian Natural Resources Limited
ZION / Zions Bancorporation, National Association
C / Citigroup Inc.
MTB / M&T Bank Corporation
CDAY / Ceridian HCM Holding Inc.
SEE / Sealed Air Corporation
ARE / Alexandria Real Estate Equities, Inc.
SQ / Block, Inc.
LYV / Live Nation Entertainment, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AN / AutoNation, Inc.
LRCX / Lam Research Corporation
CPB / The Campbell's Company
LLY / Eli Lilly and Company
BYD / Boyd Gaming Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
OC / Owens Corning
UAA / Under Armour, Inc.
HBI / Hanesbrands Inc.
AZTA / Azenta, Inc.
ZEN / Zendesk Inc
BILL / BILL Holdings, Inc.
BBWI / Bath & Body Works, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SBUX / Starbucks Corporation
RH / RH
SO / The Southern Company
LH / Labcorp Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
WDC / Western Digital Corporation
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
VLO / Valero Energy Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
IBKR / Interactive Brokers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
BWXT / BWX Technologies, Inc.
MRK / Merck & Co., Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FFIV / F5, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
FNF / Fidelity National Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
ADSK / Autodesk, Inc.
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
FL / Foot Locker, Inc.
AVGO / Broadcom Inc.
VMW / Vmware Inc. - Class A
MS / Morgan Stanley
CL / Colgate-Palmolive Company
APPN / Appian Corporation
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
SLG / SL Green Realty Corp.
FICO / Fair Isaac Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
EVR / Evercore Inc.
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
ORI / Old Republic International Corporation
YETI / YETI Holdings, Inc.
BIIB / Biogen Inc.
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
AMH / American Homes 4 Rent
CVX / Chevron Corporation
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLK / Splunk Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
ROKU / Roku, Inc.
IRM / Iron Mountain Incorporated
NUS / Nu Skin Enterprises, Inc.
BOH / Bank of Hawaii Corporation
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
TDC / Teradata Corporation
U / Unity Software Inc.
DECK / Deckers Outdoor Corporation
PINS / Pinterest, Inc.
XRAY / DENTSPLY SIRONA Inc.
LBRDA / Liberty Broadband Corporation
PARA / Paramount Global
SF / Stifel Financial Corp.
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CWEN / Clearway Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WAL / Western Alliance Bancorporation
URI / United Rentals, Inc.
LHX / L3Harris Technologies, Inc.
ALLY / Ally Financial Inc.
SWKS / Skyworks Solutions, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
TTC / The Toro Company
WHR / Whirlpool Corporation
RTX / RTX Corporation
PSA / Public Storage
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
SBAC / SBA Communications Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
USFD / US Foods Holding Corp.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
FIVN / Five9, Inc.
SPY / SPDR S&P 500 ETF
VRT / Vertiv Holdings Co
DOV / Dover Corporation
PPC / Pilgrim's Pride Corporation
MAA / Mid-America Apartment Communities, Inc.
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc.
LULU / lululemon athletica inc.
GL / Globe Life Inc.
CRI / Carter's, Inc.
SNOW / Snowflake Inc.
DVA / DaVita Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NCNO / nCino, Inc.
AIZ / Assurant, Inc.
YUMC / Yum China Holdings, Inc.
FHN / First Horizon Corporation
WLK / Westlake Corporation
FTNT / Fortinet, Inc.
TWO / Two Harbors Investment Corp.
SJM / The J. M. Smucker Company
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
AGR / Avangrid, Inc.
VYX / NCR Voyix Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UHAL / U-Haul Holding Company
ZG / Zillow Group, Inc.
L / Loews Corporation
LII / Lennox International Inc.
RUN / Sunrun Inc.
PLNT / Planet Fitness, Inc.
AYX / Alteryx, Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
SNA / Snap-on Incorporated
AMT / American Tower Corporation
SYK / Stryker Corporation
MTCH / Match Group, Inc.
WMT / Walmart Inc.
INDA / iShares Trust - iShares MSCI India ETF
MA / Mastercard Incorporated
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
EVRG / Evergy, Inc.
RL / Ralph Lauren Corporation
ETSY / Etsy, Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
DLB / Dolby Laboratories, Inc.
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KR / The Kroger Co.
CBSH / Commerce Bancshares, Inc.
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
NTNX / Nutanix, Inc.
NUE / Nucor Corporation
GM / General Motors Company
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
JNPR / Juniper Networks, Inc.
DAL / Delta Air Lines, Inc.
H / Hyatt Hotels Corporation
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
VICI / VICI Properties Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
SCI / Service Corporation International
DELL / Dell Technologies Inc.
WELL / Welltower Inc.
NVR / NVR, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
APH / Amphenol Corporation
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
ZM / Zoom Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GEN / Gen Digital Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
ALK / Alaska Air Group, Inc.
ZS / Zscaler, Inc.
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
NXST / Nexstar Media Group, Inc.
UNP / Union Pacific Corporation
BC / Brunswick Corporation
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
BEPC / Brookfield Renewable Corporation
FAF / First American Financial Corporation
WSM / Williams-Sonoma, Inc.
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
AGCO / AGCO Corporation
UGI / UGI Corporation
CI / The Cigna Group
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
FAST / Fastenal Company
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
CACI / CACI International Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
WST / West Pharmaceutical Services, Inc.
GWRE / Guidewire Software, Inc.
BR / Broadridge Financial Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
MET / MetLife, Inc.
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEU / NewMarket Corporation
HUM / Humana Inc.
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
CBT / Cabot Corporation
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
CFG / Citizens Financial Group, Inc.