Market Value9,407,795,902
Total Holdings607
File Date2020-10-14
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)
ARE / Alexandria Real Estate Equities, Inc.
FWONK / Formula One Group
DRE / Duke Realty Corporation - Preferred Security
AAP / Advance Auto Parts, Inc.
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
QRVO / Qorvo, Inc.
CLNE / Clean Energy Fuels Corp.
UNM / Unum Group
TDOC / Teladoc Health, Inc.
MRNA / Moderna, Inc.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
CCK / Crown Holdings, Inc.
REX / REX American Resources Corporation
MOD / Modine Manufacturing Company
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
WTRG / Essential Utilities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
INVH / Invitation Homes Inc.
DAR / Darling Ingredients Inc.
ENPH / Enphase Energy, Inc.
NUE / Nucor Corporation
MTZ / MasTec, Inc.
AME / AMETEK, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
KKR / KKR & Co. Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
TMUS / T-Mobile US, Inc.
00B56GVS1 / Alkermes plc Bond
AXP / American Express Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CDK / CDK Global Inc
NNN / NNN REIT, Inc.
XYZ / Block, Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
OGE / OGE Energy Corp.
US6550441058 / Noble Energy, Inc.
HOLX / Hologic, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CE / Celanese Corporation
TPIC / TPI Composites, Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
IFF / International Flavors & Fragrances Inc.
STLD / Steel Dynamics, Inc.
US40416M1053 / Hd Supply Inc.
FI / Fiserv, Inc.
TRU / TransUnion
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
CSIQ / Canadian Solar Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BMRN / BioMarin Pharmaceutical Inc.
CMI / Cummins Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
ETR / Entergy Corporation
FTV / Fortive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
ATUS / Altice USA, Inc.
LDOS / Leidos Holdings, Inc.
VNE / Veoneer Inc
US20605P1012 / Concho Resources, Inc.
VIAV / Viavi Solutions Inc.
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
AGRO / Adecoagro S.A.
FLT / Corpay, Inc.
SPLK / Splunk Inc.
DHT / DHT Holdings, Inc.
SEIC / SEI Investments Company
KSU / Kansas City Southern
IPG / The Interpublic Group of Companies, Inc.
PXD / Pioneer Natural Resources Company
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
HAS / Hasbro, Inc.
LH / Labcorp Holdings Inc.
00B783TY6 / Delphi Automotive Plc Bond
00BLS09M3 / Pentair plc. Bond
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
543524300 / Loopnet, Inc.
Aon PLC / (00BLP1HW5)
GLOB / Globant S.A.
ITW / Illinois Tool Works Inc.
FRT / Federal Realty Investment Trust
BLUE / bluebird bio, Inc.
US00C4U1L353 / Mylan N.V.
MAN / ManpowerGroup Inc.
/ TD AmeriTrade Holding Corp.
Sensata Technologies Holding Plc / (00BFMBMT8)
Trane Technologies Plc / (00BK9ZQ96)
US62857M1053 / MyoKardia, Inc.
SDRL / Seadrill Limited
MEI / Methode Electronics, Inc.
872590112 / T-Mobile US Inc
NIU / Niu Technologies - Depositary Receipt (Common Stock)
Constellium NV / (001346747)
Willis Towers Watson PLC / (00BDB6Q21)
XEL / Xcel Energy Inc.
904784709 / Unilever N.V.
SNAP / Snap Inc.
PBCT / People`s United Financial Inc
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
CC / The Chemours Company
US3798901068 / Glu Mobile Inc.
TKFTY / Tarkett SA
00B58JVZ5 / Seagate Technology PLC Bond
ARMK / Aramark
NAT / Nordic American Tankers Limited
ZNGA / Zynga Inc - Class A
SBNY / Signature Bank
US92220P1057 / Varian Medical Systems, Inc.
NTAP / NetApp, Inc.
CMA / Comerica Incorporated
AES / The AES Corporation
AWK / American Water Works Company, Inc.
MMM / 3M Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
DBX / Dropbox, Inc.
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
CTLT / Catalent, Inc.
FBIN / Fortune Brands Innovations, Inc.
US3024451011 / FLIR Systems, Inc.
US9021041085 / II-VI, Inc.
DAN / Dana Incorporated
US2692464017 / E*TRADE Financial, Inc.
MGA / Magna International Inc.
EMN / Eastman Chemical Company
CECE / Ceco Environmental Corp.
57772K101 / Maxim Integrated Products Inc.
ARCC / Ares Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
DIOD / Diodes Incorporated
VOYA / Voya Financial, Inc.
OIIM / O2 Micro International - ADR
WU / The Western Union Company
VER / VEREIT Inc
NOV / NOV Inc.
OXSQ / Oxford Square Capital Corp.
CERN / Cerner Corp.
EVRG / Evergy, Inc.
US83088V1026 / Slack Technologies Inc
LUMN / Lumen Technologies, Inc.
CGNX / Cognex Corporation
NLSN / Nielsen Holdings plc
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
00B4BNMY3 / Accenture plc Bond
CHRS / Coherus Oncology, Inc.
UTHR / United Therapeutics Corporation
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
BFB / Brown-Forman Corp. - Class B
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
MFIC / MidCap Financial Investment Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
AER / AerCap Holdings N.V.
PLD / Prologis, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
OKTA / Okta, Inc.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ELAN / Elanco Animal Health Incorporated
CNR / Core Natural Resources, Inc.
CNK / Cinemark Holdings, Inc.
ALV / Autoliv, Inc.
PPL / PPL Corporation
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
FTNT / Fortinet, Inc.
TEL / TE Connectivity plc
MTCH / Match Group, Inc.
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
GDDY / GoDaddy Inc.
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
IONS / Ionis Pharmaceuticals, Inc.
NWSA / News Corporation
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
AGNC / AGNC Investment Corp.
VMC / Vulcan Materials Company
ZM / Zoom Communications Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
IEX / IDEX Corporation
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
BAC / Bank of America Corporation
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
PTON / Peloton Interactive, Inc.
CCL / Carnival Corporation & plc
FOX / Fox Corporation
PYPL / PayPal Holdings, Inc.
EIX / Edison International
ELS / Equity LifeStyle Properties, Inc.
PSEC / Prospect Capital Corporation
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
CLX / The Clorox Company
BSX / Boston Scientific Corporation
PSA / Public Storage
OCSL / Oaktree Specialty Lending Corporation
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
EXAS / Exact Sciences Corporation
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
MAIN / Main Street Capital Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
BE / Bloom Energy Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
CBRE / CBRE Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
GEN / Gen Digital Inc.
TRMB / Trimble Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc.
PINS / Pinterest, Inc.
FLEX / Flex Ltd.
AVTR / Avantor, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
WAL / Western Alliance Bancorporation
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
ACGL / Arch Capital Group Ltd.
TFC / Truist Financial Corporation
CSX / CSX Corporation
FOLD / Amicus Therapeutics, Inc.
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
CRUS / Cirrus Logic, Inc.
MU / Micron Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VST / Vistra Corp.
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
NOW / ServiceNow, Inc.
HTGC / Hercules Capital, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
CCEP / Coca-Cola Europacific Partners PLC
OC / Owens Corning
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
EWBC / East West Bancorp, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
GLW / Corning Incorporated
TER / Teradyne, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
ES / Eversource Energy
HES / Hess Corporation
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
BKR / Baker Hughes Company
O / Realty Income Corporation
KLAC / KLA Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
Z / Zillow Group, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
REGI / Renewable Energy Group Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
WLDN / Willdan Group, Inc.
VNO / Vornado Realty Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ATH / Athene Holding Ltd - Class A
RSG / Republic Services, Inc.
AVLR / Avalara Inc
HBI / Hanesbrands Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
DISCA / Discovery Inc - Class A
HUN / Huntsman Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
XLNX / Xilinx, Inc.
00B8W67B1 / Liberty Global plc Bond
ARE / Alexandria Real Estate Equities, Inc.
WCN / Waste Connections, Inc.
SLB / Schlumberger Limited
RUN / Sunrun Inc.
GWW / W.W. Grainger, Inc.
APA / APA Corporation
RVTY / Revvity, Inc.
SEE / Sealed Air Corporation
VMW / Vmware Inc. - Class A
TWTR / Twitter Inc
IVZ / Invesco Ltd.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
WMG / Warner Music Group Corp.
NDSN / Nordson Corporation
YUMC / Yum China Holdings, Inc.
NWL / Newell Brands Inc.
GWRE / Guidewire Software, Inc.
SBUX / Starbucks Corporation
00BZ12WP8 / Linde plc Bond
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
STE / STERIS plc
UBER / Uber Technologies, Inc.
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
ROKU / Roku, Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
CELH / Celsius Holdings, Inc.
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
VSH / Vishay Intertechnology, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
DELL / Dell Technologies Inc.
CTXS / Citrix Systems, Inc.
ALGN / Align Technology, Inc.
FE / FirstEnergy Corp.
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
MOS / The Mosaic Company
ARCE / Arco Platform Ltd - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
CDW / CDW Corporation
FMC / FMC Corporation
FRC / First Republic Bank
GLAD / Gladstone Capital Corporation
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
EQH / Equitable Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REG / Regency Centers Corporation
AOS / A. O. Smith Corporation
HLT / Hilton Worldwide Holdings Inc.
LYV / Live Nation Entertainment, Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
CDNS / Cadence Design Systems, Inc.
K / Kellanova
ALLY / Ally Financial Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SO / The Southern Company
ARES / Ares Management Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
MBT / Mobile Telesystems PJSC - ADR
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
HRL / Hormel Foods Corporation
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
SRE / Sempra
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
TWLO / Twilio Inc.
CME / CME Group Inc.
MPW / Medical Properties Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
LILAB / Liberty Latin America Ltd.
BWA / BorgWarner Inc.
HEIA / Heico Corp. - Class A
AMAT / Applied Materials, Inc.
CG / The Carlyle Group Inc.
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
INTU / Intuit Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RHI / Robert Half Inc.
TAP / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
AMCR / Amcor plc
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
PARA / Paramount Global
MLM / Martin Marietta Materials, Inc.
SBAC / SBA Communications Corporation
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation