Market Value3,987,710,000
Total Holdings666
File Date2018-08-13
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)
EW / Edwards Lifesciences Corporation
STI / Solidion Technology, Inc.
BFB / Brown-Forman Corp. - Class B
IP / International Paper Company
NEE / NextEra Energy, Inc.
0LRK / Vulcan Materials Company
FLT / Corpay, Inc.
NFLX / Netflix, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US40416M1053 / Hd Supply Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
GT / The Goodyear Tire & Rubber Company
US3024451011 / FLIR Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QRTEA / Qurate Retail Inc - Series A
UNM / Unum Group
SPG / Simon Property Group, Inc.
US6550441058 / Noble Energy, Inc.
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SSNC / SS&C Technologies Holdings, Inc.
US0549371070 / BB&T Corp.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
HRL / Hormel Foods Corporation
SBNY / Signature Bank
BB / BlackBerry Limited
TCKRF / Teck Resources Limited
ANDV / Andeavor Corp.
Y / Alleghany Corp.
UHS / Universal Health Services, Inc.
UHAL / U-Haul Holding Company
AIZ / Assurant, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
EQT / EQT Corporation
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
CMS / CMS Energy Corporation
KSS / Kohl's Corporation
WLK / Westlake Corporation
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
US20605P1012 / Concho Resources, Inc.
XPO / XPO, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSRO / TESARO, Inc.
LBRDK / Liberty Broadband Corporation
CPG / Veren Inc.
AXS / AXIS Capital Holdings Limited
NNN / NNN REIT, Inc.
AET / Aetna, Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
CLNS / Colony NorthStar, Inc.
CNQ / Canadian Natural Resources Limited
EWBC / East West Bancorp, Inc.
US85207U1051 / Sprint Corporation
CLR / Continental Resources Inc (OKLA)
BG / Bunge Global SA
FANG / Diamondback Energy, Inc.
VNE / Veoneer Inc
91911K102 / Bausch Health Companies
US7018771029 / Parsley Energy, Inc.
TRGP / Targa Resources Corp.
ARW / Arrow Electronics, Inc.
TRI / Thomson Reuters Corporation
WR / Westar Energy, Inc.
MAN / ManpowerGroup Inc.
AVT / Avnet, Inc.
VER / VEREIT Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
JWN / Nordstrom, Inc.
AGCO / AGCO Corporation
US0325111070 / Anadarko Petroleum Corp.
MIDD / The Middleby Corporation
CSGP / CoStar Group, Inc.
SGEN / Seagen Inc
GG / Goldcorp, Inc.
ARNC / Arconic Corporation
FWONK / Formula One Group
WP / Worldpay, Inc.
/ TD AmeriTrade Holding Corp.
BRX / Brixmor Property Group Inc.
FDC / First Data Corporation
AR / Antero Resources Corporation
NYCB / Flagstar Financial, Inc.
LNG / Cheniere Energy, Inc.
WBC / Wabco Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRQ / Turquoise Hill Resources Ltd
GRA / W.R. Grace & Co.
COMM / CommScope Holding Company, Inc.
US2782651036 / Eaton Vance Corp.
COG / Cabot Oil & Gas Corp.
74005P104 / Praxair, Inc.
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRTEA / Qurate Retail Inc - Series A
NFX / Newfield Exploration Company
PII / Polaris Inc.
ZG / Zillow Group, Inc.
ESS / Essex Property Trust, Inc.
19041P105 / CBS Corp.
GOOGL / Alphabet Inc.
/ Wyndham Destinations, Inc.
/ XL Group Ltd.
CC / The Chemours Company
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RTX / RTX Corporation
FLEX / Flex Ltd.
HD / The Home Depot, Inc.
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
ZAYO / Zayo Group Holdings, Inc.
LBTYK / Liberty Global Ltd.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
SLF N / Sun Life Financial Inc.
UNH / UnitedHealth Group Incorporated
0KBK / Omnicom Group Inc.
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
MNST / Monster Beverage Corporation
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
XPRO / Expro Group Holdings N.V.
CLX / The Clorox Company
PPL / PPL Corporation
PRGO / Perrigo Company plc
CCI / Crown Castle Inc.
TU N / TELUS Corporation
4AB / AbbVie Inc.
MAR / Marriott International, Inc.
VIAB / Viacom, Inc.
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
MCD / McDonald's Corporation
BHF / Brighthouse Financial, Inc.
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
OTEX / Open Text Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
NUE / Nucor Corporation
VLO / Valero Energy Corporation
ROL / Rollins, Inc.
EIX / Edison International
NCLH / Norwegian Cruise Line Holdings Ltd.
0K3H / Motorola Solutions, Inc.
0HF6 / Ameriprise Financial, Inc.
MDT / Medtronic plc
SCU / Sculptor Capital Management Inc - Class A
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
CAIAF / CA Immobilien Anlagen AG
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
RRC / Range Resources Corporation
0M3Q / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DXC / DXC Technology Company
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
OC / Owens Corning
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
DISH / DISH Network Corporation
TTWO / Take-Two Interactive Software, Inc.
PKG / Packaging Corporation of America
HES / Hess Corporation
SABR / Sabre Corporation
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
LII / Lennox International Inc.
CAE / CAE Inc.
COL / Rockwell Collins, Inc.
AFL / Aflac Incorporated
0AD7 / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
RTN / Raytheon Co.
MDLZ / Mondelez International, Inc.
NWSA / News Corporation
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
TOL / Toll Brothers, Inc.
ADI / Analog Devices, Inc.
0HYE / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
VST / Vistra Corp.
OXY / Occidental Petroleum Corporation
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
MSCI / MSCI Inc.
AN / AutoNation, Inc.
JLL / Jones Lang LaSalle Incorporated
META / Meta Platforms, Inc.
OGE / OGE Energy Corp.
57772K101 / Maxim Integrated Products Inc.
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
INGR / Ingredion Incorporated
61166W101 / Monsanto Co.
APA / APA Corporation
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
STX / Seagate Technology Holdings plc
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
018490100 / Allergan plc
FRT / Federal Realty Investment Trust
PSA / Public Storage
NOV / NOV Inc.
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
NKTR / Nektar Therapeutics
CPT / Camden Property Trust
EQR / Equity Residential
REG / Regency Centers Corporation
IAC / IAC Inc.
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
FTI / TechnipFMC plc
O / Realty Income Corporation
LPT / Liberty Property Trust
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
WYNN / Wynn Resorts, Limited
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
AGNC / AGNC Investment Corp.
CMA / Comerica Incorporated
ABMD / Abiomed Inc.
ICE / Intercontinental Exchange, Inc.
HFC / HollyFrontier Corp
PBA / Pembina Pipeline Corporation
HSY / The Hershey Company
TWX / Warner Media LLC
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TXT / Textron Inc.
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
ARMK / Aramark
VTR / Ventas, Inc.
CIT / CIT Group Inc
UDR / UDR, Inc.
ECA / EnCana Corp.
UA / Under Armour, Inc.
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
AFG / American Financial Group, Inc.
UAA / Under Armour, Inc.
INVH / Invitation Homes Inc.
ADS / Bread Financial Holdings Inc
KORS / Michael Kors Holdings Ltd.
ALB / Albemarle Corporation
WU / The Western Union Company
JEF / Jefferies Financial Group Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FLS / Flowserve Corporation
CCJ / Cameco Corporation
KMI / Kinder Morgan, Inc.
ALV / Autoliv, Inc.
SWK / Stanley Black & Decker, Inc.
AXTA / Axalta Coating Systems Ltd.
FE / FirstEnergy Corp.
MGM / MGM Resorts International
HRB / H&R Block, Inc.
WELL / Welltower Inc.
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
M / Macy's, Inc.
RHT / Red Hat, Inc.
ESRX / Express Scripts Holding Co.
KGC / Kinross Gold Corporation
AXP / American Express Company
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
IRM / Iron Mountain Incorporated
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
KSU / Kansas City Southern
KNX / Knight-Swift Transportation Holdings Inc.
TSS / Total System Services, Inc.
MHK / Mohawk Industries, Inc.
BKR / Baker Hughes Company
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
PLD / Prologis, Inc.
US00C4U1L353 / Mylan N.V.
BEN / Franklin Resources, Inc.
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
AOS / A. O. Smith Corporation
LULU / lululemon athletica inc.
CERN / Cerner Corp.
FBIN / Fortune Brands Innovations, Inc.
CDW / CDW Corporation
KMX / CarMax, Inc.
FRC / First Republic Bank
VET / Vermilion Energy Inc.
PNW / Pinnacle West Capital Corporation
XLNX / Xilinx, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
FTS / Fortis Inc.
SLB / Schlumberger Limited
SJRWF / Shaw Communications Inc. - Class A
CDK / CDK Global Inc
DAL / Delta Air Lines, Inc.
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
LKQ / LKQ Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
FTXP / Foothills Exploration, Inc.
L / Loews Corporation
C / Citigroup Inc.
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
DPZ / Domino's Pizza, Inc.
GPN / Global Payments Inc.
TRMB / Trimble Inc.
ALLY / Ally Financial Inc.
STT / State Street Corporation
ON / ON Semiconductor Corporation
FOX / Fox Corporation
AON / Aon plc
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
NI / NiSource Inc.
ED / Consolidated Edison, Inc.
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
JAZZ / Jazz Pharmaceuticals plc
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
ALKS / Alkermes plc
WMB / The Williams Companies, Inc.
ATVI / Activision Blizzard Inc
F / Ford Motor Company
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
GIL / Gildan Activewear Inc.
EBGEF / Enbridge Inc. - Preferred Stock
INCY / Incyte Corporation
DUT / Moody's Corporation
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
UGI / UGI Corporation
BSX / Boston Scientific Corporation
SV4 / SVB Financial Group
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
WRK / WestRock Company
GMG / Goodman Group - Debt/Equity Composite Units
CI / The Cigna Group
NLOK / NortonLifeLock Inc
PCAR / PACCAR Inc
AIG / American International Group, Inc.
DVA / DaVita Inc.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
ST / Sensata Technologies Holding plc
TAP / Molson Coors Beverage Company
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
KO / The Coca-Cola Company
V / Visa Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
MAS / Masco Corporation
SHOP / Shopify Inc.
GM / General Motors Company
CNC / Centene Corporation
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
STLD / Steel Dynamics, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
60A / Allegion plc
WAT / Waters Corporation
WHR / Whirlpool Corporation
MKL / Markel Group Inc.
HSIC / Henry Schein, Inc.
EVRG / Evergy, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
BAM / Brookfield Asset Management Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
JNPR / Juniper Networks, Inc.
MTN / Vail Resorts, Inc.
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
SRE / Sempra
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
NTR N / Nutrien Ltd.
SEE / Sealed Air Corporation
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
1A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
BBWI / Bath & Body Works, Inc.
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
VFC / V.F. Corporation
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
VMW / Vmware Inc. - Class A
CGNX / Cognex Corporation
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
0HCT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
UTHR / United Therapeutics Corporation
NTAP / NetApp, Inc.
LH / Labcorp Holdings Inc.
HAS / Hasbro, Inc.
PNR / Pentair plc
APTV / Aptiv PLC
K / Kellanova
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
HPQ / HP Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
QRVO / Qorvo, Inc.
APH / Amphenol Corporation
DTE / DTE Energy Company
ZION / Zions Bancorporation, National Association
FOXA / Fox Corporation
VZ / Verizon Communications Inc.
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
FNV N / Franco-Nevada Corporation
CVS / CVS Health Corporation
NVR / NVR, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
0VL8 / The Toronto-Dominion Bank
RY / Royal Bank of Canada
BWA / BorgWarner Inc.
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
PCE1 / Booking Holdings Inc.
AZO / AutoZone, Inc.
LEA / Lear Corporation
MMC / Marsh & McLennan Companies, Inc.
WDAY / Workday, Inc.
MFC / Manulife Financial Corporation
WCN / Waste Connections, Inc.
CAG / Conagra Brands, Inc.
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
SII / Wheaton Precious Metals Corp.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
ETR / Entergy Corporation
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
TEL / TE Connectivity plc
GDDY / GoDaddy Inc.
WM / Waste Management, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
MGA N / Magna International Inc.
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
1URI / United Rentals, Inc.
0QR3 / PG&E Corporation
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
1IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
CPB / The Campbell's Company
WDC / Western Digital Corporation
GIS / General Mills, Inc.
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
RCI / Rogers Communications Inc.
TRV / The Travelers Companies, Inc.
TDG / TransDigm Group Incorporated
CY2 / Canadian National Railway Company