Market Value8,295,636,889
Total Holdings614
File Date2018-01-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc.
TWTR / Twitter Inc
TRU / TransUnion
SPWR / Complete Solaria, Inc.
NWL / Newell Brands Inc.
LKQ / LKQ Corporation
STI / Solidion Technology, Inc.
CGNX / Cognex Corporation
00B58JVZ5 / Seagate Technology PLC Bond
US92220P1057 / Varian Medical Systems, Inc.
PPL / PPL Corporation
FWONK / Formula One Group
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
00B8W67B1 / Liberty Global plc Bond
US20605P1012 / Concho Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
Willis Towers Watson PLC / (00BDB6Q21)
US0549371070 / BB&T Corp.
COTY / Coty Inc.
COMM / CommScope Holding Company, Inc.
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SEIC / SEI Investments Company
RRC / Range Resources Corporation
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
NNN / NNN REIT, Inc.
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
904784709 / Unilever N.V.
BRX / Brixmor Property Group Inc.
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
US40416M1053 / Hd Supply Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
AEP / American Electric Power Company, Inc.
61166W101 / Monsanto Co.
UNM / Unum Group
US3024451011 / FLIR Systems, Inc.
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
UA / Under Armour, Inc.
IVZ / Invesco Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
VIAV / Viavi Solutions Inc.
TKFTY / Tarkett SA
US8865471085 / Tiffany & Co.
OIIM / O2 Micro International - ADR
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc.
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
57772K101 / Maxim Integrated Products Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SFE / Safeguard Scientifics, Inc.
GPRE / Green Plains Inc.
US85207U1051 / Sprint Corporation
TOL / Toll Brothers, Inc.
FNSR / Finisar Corporation
AVT / Avnet, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
US40425J1016 / HMS Holdings Corp.
VNTV / Vantiv, Inc.
SRCL / Stericycle, Inc.
NUVA / Nuvasive Inc
VIP / VimpelCom Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
Constellium NV / (001048952)
ESV / Ensco plc
AXL / American Axle & Manufacturing Holdings, Inc.
MUR / Murphy Oil Corporation
APOG / Apogee Enterprises, Inc.
US2782651036 / Eaton Vance Corp.
TKPPY / TechnipFMC
QRTEA / Qurate Retail Inc - Series A
BIVV / Bioverativ Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
ARNC / Arconic Corporation
NBR / Nabors Industries Ltd.
HURN / Huron Consulting Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AR / Antero Resources Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
Sensata Technologies Holding NV / (000932490)
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
Allegion PLC / (00BFRT3W7)
DSX / Diana Shipping Inc.
00B5BT0K0 / Aon Plc Bond
SCI / Service Corporation International
WBT / Welbilt Inc
628852204 / NCI Building Systems, Inc.
FIVE / Five Below, Inc.
AMED / Amedisys, Inc.
00B6SLMV1 / Rowan Cos Plc Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
NYCB / Flagstar Financial, Inc.
CBSH / Commerce Bancshares, Inc.
SABR / Sabre Corporation
VSH / Vishay Intertechnology, Inc.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
PDCO / Patterson Companies, Inc.
CC / The Chemours Company
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc.
/ Wyndham Destinations, Inc.
ARMK / Aramark
VIAB / Viacom, Inc.
WAAS / AquaVenture Holdings Limited
HOG / Harley-Davidson, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NUAN / Nuance Communications Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
MSI / Motorola Solutions, Inc.
GLAD / Gladstone Capital Corporation
AXP / American Express Company
AINV / Apollo Investment Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
JWN / Nordstrom, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
SIRI / Sirius XM Holdings Inc.
018490100 / Allergan plc
DLTR / Dollar Tree, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
UNP / Union Pacific Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
TWX / Warner Media LLC
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc.
STLD / Steel Dynamics, Inc.
EQR / Equity Residential
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
PSEC / Prospect Capital Corporation
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
RUN / Sunrun Inc.
PCAR / PACCAR Inc
MAIN / Main Street Capital Corporation
DAN / Dana Incorporated
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
ARW / Arrow Electronics, Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
ACGL / Arch Capital Group Ltd.
MGA / Magna International Inc.
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
AER / AerCap Holdings N.V.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
KEY / KeyCorp
CHRW / C.H. Robinson Worldwide, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
HTGC / Hercules Capital, Inc.
COP / ConocoPhillips
GE / General Electric Company
ADSK / Autodesk, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
C / Citigroup Inc.
KKR / KKR & Co. Inc.
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
CHD / Church & Dwight Co., Inc.
US00C4U1L353 / Mylan N.V.
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
VOYA / Voya Financial, Inc.
MAT / Mattel, Inc.
/ XL Group Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
FL / Foot Locker, Inc.
NOV / NOV Inc.
OXSQ / Oxford Square Capital Corp.
19041P105 / CBS Corp.
AEE / Ameren Corporation
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
RGA / Reinsurance Group of America, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
UAA / Under Armour, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
00B4BNMY3 / Accenture plc Bond
WFT / Weatherford International plc
M / Macy's, Inc.
KSS / Kohl's Corporation
/ Hermitage Offshore Services Ltd
US6550441058 / Noble Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIT / CIT Group Inc
KORS / Michael Kors Holdings Ltd.
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
VNO / Vornado Realty Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
DE / Deere & Company
EG / Everest Group, Ltd.
MOS / The Mosaic Company
NFX / Newfield Exploration Company
MFGP / Micro Focus International Plc - ADR
NAVI / Navient Corporation
XRAY / DENTSPLY SIRONA Inc.
XEC / Cimarex Energy Co.
ZION / Zions Bancorporation, National Association
CAIAF / CA Immobilien Anlagen AG
ALTO / Alto Ingredients, Inc.
PFG / Principal Financial Group, Inc.
REGI / Renewable Energy Group Inc
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
TTM / Tata Motors Ltd. - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
AET / Aetna, Inc.
WU / The Western Union Company
AGNC / AGNC Investment Corp.
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
EQT / EQT Corporation
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
XYL / Xylem Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
CSIQ / Canadian Solar Inc.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
FNF / Fidelity National Financial, Inc.
HDSN / Hudson Technologies, Inc.
DISCA / Discovery Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
COR / Cencora, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA
WEC / WEC Energy Group, Inc.
00BLS09M3 / Pentair plc. Bond
FMC / FMC Corporation
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
TGT / Target Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
CG / The Carlyle Group Inc.
CLNS / Colony NorthStar, Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
IT / Gartner, Inc.
DVA / DaVita Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
NSC / Norfolk Southern Corporation
00B56GVS1 / Alkermes plc Bond
HIG / The Hartford Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
VMW / Vmware Inc. - Class A
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
TRGP / Targa Resources Corp.
00B783TY6 / Delphi Automotive Plc Bond
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
QRVO / Qorvo, Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ICLR / ICON Public Limited Company
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
KNX / Knight-Swift Transportation Holdings Inc.
YNDX / Yandex N.V.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
PCG / PG&E Corporation
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
ROL / Rollins, Inc.
HST / Host Hotels & Resorts, Inc.
NLOK / NortonLifeLock Inc
NKE / NIKE, Inc.
FLT / Corpay, Inc.
FE / FirstEnergy Corp.
BKR / Baker Hughes Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
DISH / DISH Network Corporation
UGI / UGI Corporation
FRC / First Republic Bank
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
CE / Celanese Corporation
DHR / Danaher Corporation
T / AT&T Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
LILAB / Liberty Latin America Ltd.
CLX / The Clorox Company
INCY / Incyte Corporation
NAT / Nordic American Tankers Limited
SBUX / Starbucks Corporation
K / Kellanova
RHI / Robert Half Inc.
GL / Globe Life Inc.
US33812L1026 / Fitbit Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
KIM / Kimco Realty Corporation
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APH / Amphenol Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
REG / Regency Centers Corporation
KR / The Kroger Co.
CB / Chubb Limited
WMT / Walmart Inc.
FTV / Fortive Corporation
MRVL / Marvell Technology, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
CHTR / Charter Communications, Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
IEX / IDEX Corporation
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
OCSL / Oaktree Specialty Lending Corporation
XYZ / Block, Inc.
FAST / Fastenal Company
GIS / General Mills, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
PGR / The Progressive Corporation
WDAY / Workday, Inc.
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
MTB / M&T Bank Corporation
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
CME / CME Group Inc.
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
NXPI / NXP Semiconductors N.V.
MTZ / MasTec, Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
SYK / Stryker Corporation
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
UHS / Universal Health Services, Inc.
CCK / Crown Holdings, Inc.
MDT / Medtronic plc
BALL / Ball Corporation
OC / Owens Corning
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
ALLY / Ally Financial Inc.
CPB / The Campbell's Company
NEM / Newmont Corporation
AKAM / Akamai Technologies, Inc.
EWBC / East West Bancorp, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
DOW / Dow Inc.
MAA / Mid-America Apartment Communities, Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
SRE / Sempra
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
CSX / CSX Corporation
FBIN / Fortune Brands Innovations, Inc.
EMN / Eastman Chemical Company
MAS / Masco Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation