Market Value824,937,000
Total Holdings564
File Date2021-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
PTC / PTC Inc.
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
VMW / Vmware Inc. - Class A
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
BCE / BCE Inc.
AFL / Aflac Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
VRTX / Vertex Pharmaceuticals Incorporated
LEN / Lennar Corporation
AXP / American Express Company
FND / Floor & Decor Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TWTR / Twitter Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ATP / Atlantic Power Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ANET / Arista Networks Inc
CSX / CSX Corporation
ESI / Element Solutions Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GRUB / Just Eat Takeaway.com NV
LH / Labcorp Holdings Inc.
BEPC / Brookfield Renewable Corporation
US69354M1080 / PRA Health Sciences Inc
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
US0153511094 / Alexion Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US83088V1026 / Slack Technologies Inc
REYN / Reynolds Consumer Products Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
KSS / Kohl's Corporation
LOGI / Logitech International S.A.
BURL / Burlington Stores, Inc.
ACM / AECOM
57772K101 / Maxim Integrated Products Inc.
HUBS / HubSpot, Inc.
CTVA / Corteva, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WBK / Westpac Banking Corp - ADR
HI / Hillenbrand, Inc.
NG / NovaGold Resources Inc.
ST / Sensata Technologies Holding plc
SGEN / Seagen Inc
ENB / Enbridge Inc.
SJR / Shaw Communications Inc. - Class B
ANSS / ANSYS, Inc.
COO / The Cooper Companies, Inc.
PKE / Park Aerospace Corp.
MCHP / Microchip Technology Incorporated
NWN / Northwest Natural Holding Company
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
ZEN / Zendesk Inc
GLOB / Globant S.A.
TGI / Triumph Group, Inc.
XLRN / Acceleron Pharma Inc
CCJ / Cameco Corporation
GORO / Gold Resource Corporation
AROC / Archrock, Inc.
PFG / Principal Financial Group, Inc.
HUBB / Hubbell Incorporated
SPG / Simon Property Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
HES / Hess Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
WTI / W&T Offshore, Inc.
VER / VEREIT Inc
BTG / B2Gold Corp.
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KSU / Kansas City Southern
WPP / WPP plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HP / Helmerich & Payne, Inc.
URI / United Rentals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QRVO / Qorvo, Inc.
BXP / Boston Properties, Inc.
MKC / McCormick & Company, Incorporated
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
TPR / Tapestry, Inc.
CRL / Charles River Laboratories International, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
TW / Tradeweb Markets Inc.
LEA / Lear Corporation
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
SXT / Sensient Technologies Corporation
EQR / Equity Residential
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
MMM / 3M Company
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
CE / Celanese Corporation
SFL / SFL Corporation Ltd.
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WST / West Pharmaceutical Services, Inc.
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AVTR / Avantor, Inc.
PARA / Paramount Global
NUAN / Nuance Communications Inc
EBAY / eBay Inc.
SR / Spire Inc.
LFC / China Life Insurance Co - ADR
MBT / Mobile Telesystems PJSC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CABO / Cable One, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
NBIS / Nebius Group N.V.
NFG / National Fuel Gas Company
NVCR / NovoCure Limited
CERN / Cerner Corp.
HAYN / Haynes International, Inc.
TU / TELUS Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
GSK / GSK plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
INTU / Intuit Inc.
NVT / nVent Electric plc
BFB / Brown-Forman Corp. - Class B
PODD / Insulet Corporation
SYNH / Syneos Health Inc - Class A
LENB / Lennar Corp. - Class B
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CS / Credit Suisse Group AG - ADR
ABB / ABB Ltd. - ADR
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
LPLA / LPL Financial Holdings Inc.
BFA / Brown-Forman Corp. - Class A
RACE / Ferrari N.V.
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
FERG / Ferguson Enterprises Inc.
AKAM / Akamai Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FWONK / Formula One Group
FRC / First Republic Bank
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
TXG / 10x Genomics, Inc.
BRKR / Bruker Corporation
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
TKR / The Timken Company
CHDN / Churchill Downs Incorporated
KR / The Kroger Co.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
CHTR / Charter Communications, Inc.
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
RHI / Robert Half Inc.
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
EXPE / Expedia Group, Inc.
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
KEX / Kirby Corporation
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
KNX / Knight-Swift Transportation Holdings Inc.
WERN / Werner Enterprises, Inc.
OKTA / Okta, Inc.
ENTG / Entegris, Inc.
WTRG / Essential Utilities, Inc.
PK / Park Hotels & Resorts Inc.
CREE / Cree, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
SYF / Synchrony Financial
GDDY / GoDaddy Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
MKL / Markel Group Inc.
EPM / Evolution Petroleum Corporation
SMTC / Semtech Corporation
HAL / Halliburton Company
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
RS / Reliance, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
TRU / TransUnion
KHC / The Kraft Heinz Company
ACN / Accenture plc
RPRX / Royalty Pharma plc
ZBRA / Zebra Technologies Corporation
SBAC / SBA Communications Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
LW / Lamb Weston Holdings, Inc.
ELV / Elevance Health, Inc.
NJR / New Jersey Resources Corporation
TREX / Trex Company, Inc.
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
KEY / KeyCorp
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
TEL / TE Connectivity plc
TFC / Truist Financial Corporation
JHX / James Hardie Industries plc
F / Ford Motor Company
CTAS / Cintas Corporation
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AGCO / AGCO Corporation
JCI / Johnson Controls International plc
NET / Cloudflare, Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
DDOG / Datadog, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
MKTX / MarketAxess Holdings Inc.
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
VRSN / VeriSign, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
MCO / Moody's Corporation
CNC / Centene Corporation
ILMN / Illumina, Inc.
FAST / Fastenal Company
ZM / Zoom Communications Inc.
SNA / Snap-on Incorporated
ALLY / Ally Financial Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
PSA / Public Storage
LUMN / Lumen Technologies, Inc.
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
WDC / Western Digital Corporation
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
STNE / StoneCo Ltd.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
AVNT / Avient Corporation
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CARR / Carrier Global Corporation
DE / Deere & Company
TGT / Target Corporation
C / Citigroup Inc.
NTAP / NetApp, Inc.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
MGM / MGM Resorts International
R / Ryder System, Inc.
GOOG / Alphabet Inc.
EIX / Edison International
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
EXEL / Exelixis, Inc.
IFF / International Flavors & Fragrances Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ALL / The Allstate Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XYZ / Block, Inc.
TRI / Thomson Reuters Corporation
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITT / ITT Inc.
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
COTY / Coty Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
EFX / Equifax Inc.
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
FOX / Fox Corporation
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
OVV / Ovintiv Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
ACI / Albertsons Companies, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
DOC / Healthpeak Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PWR / Quanta Services, Inc.
NOV / NOV Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
SHOP / Shopify Inc.
GLW / Corning Incorporated
REG / Regency Centers Corporation
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
SPOT / Spotify Technology S.A.
HUM / Humana Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DXC / DXC Technology Company
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
SRE / Sempra
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AL / Air Lease Corporation
HWM / Howmet Aerospace Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
YUMC / Yum China Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CMC / Commercial Metals Company