Market Value2,744,827,000
Total Holdings418
File Date2019-08-14
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)
PYPL_KZ / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
DRRX / DURECT Corporation
STI / Solidion Technology, Inc.
LRMR / Larimar Therapeutics, Inc.
TWLO / Twilio Inc.
024237020 / Dean Foods Co
HSDT / Helius Medical Technologies, Inc.
DOV / Dover Corporation
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
GLD / SPDR Gold Trust
ZEN / Zendesk Inc
IDRA / Idera Pharmaceuticals, Inc.
SREV / ServiceSource International Inc
BFR / BBVA Banco Frances S.A.
EFX / Equifax Inc.
YMTX / Yumanity Therapeutics Inc
CTRA / Coterra Energy Inc.
XLNX / Xilinx, Inc.
TDC / Teradata Corporation
AKS / AK Steel Holding Corp.
ABR / Arbor Realty Trust, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
KODK / Eastman Kodak Company
COLD / Americold Realty Trust, Inc.
CACI / CACI International Inc
EFII / Electronics For Imaging, Inc.
HBIO / Harvard Bioscience, Inc.
AVGO / Broadcom Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
BPR / Brookfield Property REIT Inc.
VRSN / VeriSign, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
AMT / American Tower Corporation
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
H / Hyatt Hotels Corporation
MTB / M&T Bank Corporation
AYI / Acuity Inc.
FTXP / Foothills Exploration, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
/ Array BioPharma, Inc.
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
VICI / VICI Properties Inc.
HYLN / Hyliion Holdings Corp.
TYME / Tyme Technologies Inc
HLF / Herbalife Ltd.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
SIRI / Sirius XM Holdings Inc.
RHT / Red Hat, Inc.
BFB / Brown-Forman Corp. - Class B
ES / Eversource Energy
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ARE / Alexandria Real Estate Equities, Inc.
QURE / uniQure N.V.
VTR / Ventas, Inc.
ONCE / Spark Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
APTV / Aptiv PLC
CLX / The Clorox Company
NEWR / New Relic Inc
AMD / Advanced Micro Devices, Inc.
/ FRANCESCAS HLDGS CORP
SIGA / SIGA Technologies, Inc.
VEDL / Vedanta Ltd - ADR
PEAK / Healthpeak Properties, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
LXFT / Luxoft Holding, Inc.
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
UI / Ubiquiti Inc.
MTG / MGIC Investment Corporation
PRI / Primerica, Inc.
AUO / AU Optronics Corp.
NXST / Nexstar Media Group, Inc.
WEX / WEX Inc.
MOH / Molina Healthcare, Inc.
ONVO / Organovo Holdings, Inc.
/ TD AmeriTrade Holding Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
WWD / Woodward, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
RCII / Upbound Group Inc
US0549371070 / BB&T Corp.
DATA / Tableau Software, Inc.
53567X101 / LINE Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
VFC / V.F. Corporation
PBI / Pitney Bowes Inc.
PACB / Pacific Biosciences of California, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
AREX / Approach Resources, Inc.
BID / Sotheby's
CAPITOL INVESTMENT CORP IV / (G18920119)
TPHS / Trinity Place Holdings Inc.
INAP / Internap Corporation
ROX / Castle Brands, Inc.
MDSO / Medidata Solutions, Inc.
CY / Cypress Semiconductor Corp.
HCHC / HC2 Holdings Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLEX / Lilis Energy, Inc.
CUZ / Cousins Properties Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
IMH / Impac Mortgage Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
IDA / IDACORP, Inc.
US63934E1082 / Navistar International Corp
NDSN / Nordson Corporation
CBIO / Crescent Biopharma, Inc.
TLGT / Teligent Inc
AMID / EA Series Trust - Argent Mid Cap ETF
TRN / Trinity Industries, Inc.
LABL / Multi-Color Corp.
GCI / Gannett Co., Inc.
US1182301010 / Buckeye Partners, L.P.
KIRK / Kirkland's, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US64052L1061 / Neos Therapeutics, Inc.
SBGI / Sinclair, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MOSC.U / Mosaic Acquisition Corp.
NEBU / Nebula Acquisition Corporation
BAH / Booz Allen Hamilton Holding Corporation
CLSD / Clearside Biomedical, Inc.
IDTI / Integrated Device Technology, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VIAB / Viacom, Inc.
ARRS / ARRIS International plc
ZAYO / Zayo Group Holdings, Inc.
BMS / Bemis Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
ELLI / Ellie Mae, Inc.
GG / Goldcorp, Inc.
KL / Kirkland Lake Gold Ltd
NITE / Capitol Series Trust - The Nightview Fund
MMC / Marsh & McLennan Companies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MLNX / Mellanox Technologies, Ltd.
CME / CME Group Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BAX / Baxter International Inc.
FSTX / F-star Therapeutics Inc
CLUBQ / Town Sports International Holdings Inc
/ Oxford Immunotec Global PLC
TEUM / Pareteum Corp
HD / The Home Depot, Inc.
MGY / Magnolia Oil & Gas Corporation
KIM / Kimco Realty Corporation
EOG / EOG Resources, Inc.
NYT / The New York Times Company
VSTM / Verastem, Inc.
NH / NantHealth Inc
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
FBIO / Fortress Biotech, Inc.
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
TRIP / Tripadvisor, Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GWRE / Guidewire Software, Inc.
RTX / RTX Corporation
EXAS / Exact Sciences Corporation
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
ZS / Zscaler, Inc.
TGT / Target Corporation
C / Citigroup Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
SO / The Southern Company
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
AA / Alcoa Corporation
F / Ford Motor Company
SLB / Schlumberger Limited
AAPL / Apple Inc.
BAC / Bank of America Corporation
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
HEI.A / HEICO Corporation
ZION / Zions Bancorporation, National Association
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
BKI / Black Knight Inc - Class A
NRG / NRG Energy, Inc.
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
UPLC / Ultra Petroleum Corp.
ODP / The ODP Corporation
COUP / Coupa Software Inc
BBL / BHP Group Plc - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KEG / Key Energy Services, Inc.
LTHM / Livent Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
/ AAC Holdings, Inc.
PKI / Revvity Inc.
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
TREE / LendingTree, Inc.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
X / United States Steel Corporation
CERN / Cerner Corp.
GLOB / Globant S.A.
VUZI / Vuzix Corporation
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
US3024451011 / FLIR Systems, Inc.
COO / The Cooper Companies, Inc.
WAT / Waters Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
V / Visa Inc.
SNAP / Snap Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
PBCT / People`s United Financial Inc
GOOS / Canada Goose Holdings Inc.
CFG / Citizens Financial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
RL / Ralph Lauren Corporation
LYB / LyondellBasell Industries N.V.
CRD.B / Crawford & Company
EQT / EQT Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
FDS / FactSet Research Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
RNG / RingCentral, Inc.
/ Denbury Resources, Inc.
CWBR / CohBar, Inc.
JPM / JPMorgan Chase & Co.
ANF / Abercrombie & Fitch Co.
QGEN / Qiagen N.V.
GS / The Goldman Sachs Group, Inc.
CAJ / Canon Inc. - ADR
AON / Aon plc
XEC / Cimarex Energy Co.
QTT / Qutoutiao Inc - ADR
VG / Venture Global, Inc.
EQR / Equity Residential
CNX / CNX Resources Corporation
GLPI / Gaming and Leisure Properties, Inc.
PGR / The Progressive Corporation
NYMX / Nymox Pharmaceutical Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
JEF / Jefferies Financial Group Inc.
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
LVS / Las Vegas Sands Corp.
RRC / Range Resources Corporation
BXP / Boston Properties, Inc.
XRX / Xerox Holdings Corporation
HKRS / Halcon Resources Corp.
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
ENDP / Endo International plc
ZBRA / Zebra Technologies Corporation
ECL / Ecolab Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
AIV / Apartment Investment and Management Company
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
MHLD / Maiden Holdings, Ltd.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
XPO / XPO, Inc.
KEY / KeyCorp
ALB / Albemarle Corporation
AGFS / AgroFresh Solutions Inc
TRQ / Turquoise Hill Resources Ltd
ALLE / Allegion plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
WP / Worldpay, Inc.
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
CTIC / CTI BioPharma Corp
URI / United Rentals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NOV / NOV Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
HP / Helmerich & Payne, Inc.
PTR / PetroChina Co. Ltd. - ADR
AES / The AES Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ZNGA / Zynga Inc - Class A
CPG / Veren Inc.
ITT / ITT Inc.
ZTS / Zoetis Inc.
ZNOG / Zion Oil & Gas, Inc.
TRCO / Tribune Media Company
SRPT / Sarepta Therapeutics, Inc.
TOL / Toll Brothers, Inc.
CELG / Celgene Corp.
GRMN / Garmin Ltd.
NUE / Nucor Corporation
AFL / Aflac Incorporated
MAC / The Macerich Company
CHK / Chesapeake Energy Corporation
COP / ConocoPhillips
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
NTAP / NetApp, Inc.
IR / Ingersoll Rand Inc.
TEL / TE Connectivity plc
R / Ryder System, Inc.
LFC / China Life Insurance Co - ADR
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
ENTG / Entegris, Inc.
KHC / The Kraft Heinz Company
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
FRO / Frontline plc
CREE / Cree, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMA / Comerica Incorporated
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAVI / Navient Corporation
UTHR / United Therapeutics Corporation
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
FOXA / Fox Corporation
EXC / Exelon Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TDG / TransDigm Group Incorporated
FTV / Fortive Corporation
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
PAYC / Paycom Software, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
HOLX / Hologic, Inc.
VSAT / Viasat, Inc.
THC / Tenet Healthcare Corporation
LUMO / Lumos Pharma, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
ATI / ATI Inc.
CACC / Credit Acceptance Corporation
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
GNW / Genworth Financial, Inc.
TTM / Tata Motors Ltd. - ADR
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TGNA / TEGNA Inc.
GGG / Graco Inc.
TYL / Tyler Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
EPAM / EPAM Systems, Inc.
HST / Host Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
TH / Target Hospitality Corp.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
MTD / Mettler-Toledo International Inc.
LNC / Lincoln National Corporation
XYL / Xylem Inc.
FOX / Fox Corporation
EXR / Extra Space Storage Inc.
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
PSA / Public Storage
JCI / Johnson Controls International plc
TTOO / T2 Biosystems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGY / Magnolia Oil & Gas Corporation
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
BBBY / Bed Bath & Beyond, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
EIX / Edison International
QRVO / Qorvo, Inc.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
NLS / Nautilus Inc
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
AMPE / Ampio Pharmaceuticals, Inc.
ZOM / Zomedica Corp.
HZNP / Horizon Therapeutics Plc
LEN / Lennar Corporation
BRO / Brown & Brown, Inc.
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
TSN / Tyson Foods, Inc.
ETSY / Etsy, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
KOPN / Kopin Corporation
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
TH / Target Hospitality Corp.
GTX / Garrett Motion Inc.
FMC / FMC Corporation
ROP / Roper Technologies, Inc.
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VRDN / Viridian Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
SNX / TD SYNNEX Corporation
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
HAS / Hasbro, Inc.
ABUS / Arbutus Biopharma Corporation
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
LOGI / Logitech International S.A.
DHI / D.R. Horton, Inc.
WST / West Pharmaceutical Services, Inc.
FIVE / Five Below, Inc.
APA / APA Corporation
SLG / SL Green Realty Corp.
SWN / Southwestern Energy Company
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SRE / Sempra
GT / The Goodyear Tire & Rubber Company
IRM / Iron Mountain Incorporated
KMPR / Kemper Corporation
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
IBRX / ImmunityBio, Inc.
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
M / Macy's, Inc.
UBS / UBS Group AG
CI / The Cigna Group
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
MMM / 3M Company
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
CLF / Cleveland-Cliffs Inc.
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAP / Advance Auto Parts, Inc.
GME / GameStop Corp.
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
PCTY / Paylocity Holding Corporation
K / Kellanova
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
MNST / Monster Beverage Corporation
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
FTI / TechnipFMC plc
WMT / Walmart Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company