Market Value6,502,882,000
Total Holdings651
File Date2021-02-16
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)
DOC / Healthpeak Properties, Inc.
KMX / CarMax, Inc.
SBNY / Signature Bank
CVS / CVS Health Corporation
DISH / DISH Network Corporation
US9487411038 / Weingarten Realty Investors
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
EMN / Eastman Chemical Company
CE / Celanese Corporation
AVT / Avnet, Inc.
LYV / Live Nation Entertainment, Inc.
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
SNAP / Snap Inc.
HAL / Halliburton Company
LGF.B / Lions Gate Entertainment Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTI / TechnipFMC plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CDK / CDK Global Inc
STWD / Starwood Property Trust, Inc.
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
WTW / Willis Towers Watson Public Limited Company
TWTR / Twitter Inc
AXP / American Express Company
LIN / Linde plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HRC / Hill-Rom Holdings Inc
WTM / White Mountains Insurance Group, Ltd.
ARD / Ardagh Group S.A. - Class A
RE / Everest Re Group Ltd
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COR / Cencora, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADS / Bread Financial Holdings Inc
US75606N1090 / RealPage Inc
LNG / Cheniere Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
US2782651036 / Eaton Vance Corp.
AER / AerCap Holdings N.V.
FAST / Fastenal Company
CMCSA / Comcast Corporation
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
INVH / Invitation Homes Inc.
PINS / Pinterest, Inc.
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
AOS / A. O. Smith Corporation
OGE / OGE Energy Corp.
US21871D1037 / Corelogic Inc
BWA / BorgWarner Inc.
ESTC / Elastic N.V.
US3024451011 / FLIR Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOX / Amdocs Limited
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
57772K101 / Maxim Integrated Products Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
PARAA / Paramount Global
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPWR / Monolithic Power Systems, Inc.
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
AAPL / Apple Inc.
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
AME / AMETEK, Inc.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
SEIC / SEI Investments Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TGT / Target Corporation
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
AVTR / Avantor, Inc.
BALL / Ball Corporation
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
BKR / Baker Hughes Company
THS / TreeHouse Foods, Inc.
GLOB / Globant S.A.
LEG / Leggett & Platt, Incorporated
AVB / AvalonBay Communities, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GLD / SPDR Gold Trust
CPRT / Copart, Inc.
MRNA / Moderna, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TAP / Molson Coors Beverage Company
QRTEA / Qurate Retail Inc - Series A
RNG / RingCentral, Inc.
NTRS / Northern Trust Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VVV / Valvoline Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
J / Jacobs Solutions Inc.
CNK / Cinemark Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PACW / Pacwest Bancorp
WPC / W. P. Carey Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CASY / Casey's General Stores, Inc.
IAC / IAC Inc.
NEM / Newmont Corporation
ZM / Zoom Communications Inc.
US69354M1080 / PRA Health Sciences Inc
KNX / Knight-Swift Transportation Holdings Inc.
FCN / FTI Consulting, Inc.
ACM / AECOM
SPG / Simon Property Group, Inc.
YUMC / Yum China Holdings, Inc.
VIRT / Virtu Financial, Inc.
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
HEIA / Heico Corp. - Class A
PVH / PVH Corp.
OHI / Omega Healthcare Investors, Inc.
KLAC / KLA Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NXPI / NXP Semiconductors N.V.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
STE / STERIS plc
US40416M1053 / Hd Supply Inc.
HIW / Highwoods Properties, Inc.
COOP / Mr. Cooper Group Inc.
RNR / RenaissanceRe Holdings Ltd.
US2692464017 / E*TRADE Financial, Inc.
ST / Sensata Technologies Holding plc
MBT / Mobile Telesystems PJSC - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCEP / Coca-Cola Europacific Partners PLC
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BDN / Brandywine Realty Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SYNH / Syneos Health Inc - Class A
TIMP3 / TIM Participacoes SA
HAIN / The Hain Celestial Group, Inc.
CPRI / Capri Holdings Limited
RJF / Raymond James Financial, Inc.
KSU / Kansas City Southern
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
ENPH / Enphase Energy, Inc.
SSRM / SSR Mining Inc.
FAF / First American Financial Corporation
WCN / Waste Connections, Inc.
DISCA / Discovery Inc - Class A
HFC / HollyFrontier Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
COUP / Coupa Software Inc
NOV / NOV Inc.
JCI / Johnson Controls International plc
78463X392 / SPDR EURO STOXX Small Cap ETF
APA / APA Corporation
VER / VEREIT Inc
CDAY / Ceridian HCM Holding Inc.
PII / Polaris Inc.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
CIXX / CI Financial Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ANSS / ANSYS, Inc.
SV4 / SVB Financial Group
LRCX / Lam Research Corporation
SAM / The Boston Beer Company, Inc.
SATS / EchoStar Corporation
JEF / Jefferies Financial Group Inc.
AXS / AXIS Capital Holdings Limited
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
HLF / Herbalife Ltd.
HE / Hawaiian Electric Industries, Inc.
DOW / Dow Inc.
SAIC / Science Applications International Corporation
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
BAP / Credicorp Ltd.
XRX / Xerox Holdings Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
STNE / StoneCo Ltd.
PFPT / Proofpoint Inc
EXC / Exelon Corporation
NATI / National Instruments Corp.
EXR / Extra Space Storage Inc.
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
TRU / TransUnion
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
EQR / Equity Residential
ELAN / Elanco Animal Health Incorporated
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
AGR / Avangrid, Inc.
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
MLM / Martin Marietta Materials, Inc.
ACGL / Arch Capital Group Ltd.
GEN / Gen Digital Inc.
ACN / Accenture plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEE / Sealed Air Corporation
AN / AutoNation, Inc.
RPM / RPM International Inc.
GPN / Global Payments Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
CC / The Chemours Company
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GRMN / Garmin Ltd.
RVTY / Revvity, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CERN / Cerner Corp.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
PBCT / People`s United Financial Inc
CDP / COPT Defense Properties
KMI / Kinder Morgan, Inc.
AYX / Alteryx, Inc.
NTAP / NetApp, Inc.
TT / Trane Technologies plc
CSGP / CoStar Group, Inc.
CBRE / CBRE Group, Inc.
XLNX / Xilinx, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OZON / Ozon Holdings PLC - ADR
FRC / First Republic Bank
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HUBB / Hubbell Incorporated
WY / Weyerhaeuser Company
INGR / Ingredion Incorporated
URI / United Rentals, Inc.
KIM / Kimco Realty Corporation
BWXT / BWX Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
FI / Fiserv, Inc.
FFIV / F5, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
LDOS / Leidos Holdings, Inc.
VST / Vistra Corp.
WDAY / Workday, Inc.
TPR / Tapestry, Inc.
CSX / CSX Corporation
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
AIZ / Assurant, Inc.
QDEL / QuidelOrtho Corporation
AVY / Avery Dennison Corporation
FCX / Freeport-McMoRan Inc.
ZEN / Zendesk Inc
MTD / Mettler-Toledo International Inc.
ABMD / Abiomed Inc.
DVA / DaVita Inc.
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
AIG / American International Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
HBI / Hanesbrands Inc.
SO / The Southern Company
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
CPT / Camden Property Trust
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MHK / Mohawk Industries, Inc.
EXP / Eagle Materials Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLGN / Silgan Holdings Inc.
WEX / WEX Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
IPGP / IPG Photonics Corporation
MNST / Monster Beverage Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WU / The Western Union Company
VMI / Valmont Industries, Inc.
MKTX / MarketAxess Holdings Inc.
COST / Costco Wholesale Corporation
PKG / Packaging Corporation of America
ACHC / Acadia Healthcare Company, Inc.
CMI / Cummins Inc.
VSAT / Viasat, Inc.
LSTR / Landstar System, Inc.
PCG / PG&E Corporation
BOH / Bank of Hawaii Corporation
SRE / Sempra
AES / The AES Corporation
ALGN / Align Technology, Inc.
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
MAA / Mid-America Apartment Communities, Inc.
DRI / Darden Restaurants, Inc.
UNVR / Univar Solutions Inc
FIVN / Five9, Inc.
BXP / Boston Properties, Inc.
MKL / Markel Group Inc.
AMH / American Homes 4 Rent
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
ROL / Rollins, Inc.
CI / The Cigna Group
SGEN / Seagen Inc
SNDR / Schneider National, Inc.
TWO / Two Harbors Investment Corp.
GM / General Motors Company
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVRG / Evergy, Inc.
VMW / Vmware Inc. - Class A
GAP / The Gap, Inc.
PSA / Public Storage
ARW / Arrow Electronics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
ETSY / Etsy, Inc.
DXCM / DexCom, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DBX / Dropbox, Inc.
DOCU / DocuSign, Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
EFX / Equifax Inc.
RSG / Republic Services, Inc.
OKTA / Okta, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SQ / Block, Inc.
L / Loews Corporation
EEFT / Euronet Worldwide, Inc.
MKSI / MKS Inc.
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PXD / Pioneer Natural Resources Company
CACI / CACI International Inc
CWEN / Clearway Energy, Inc.
ISRG / Intuitive Surgical, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPB / The Campbell's Company
GL / Globe Life Inc.
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
HBAN / Huntington Bancshares Incorporated
CARR / Carrier Global Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETR / Entergy Corporation
W / Wayfair Inc.
FLT / Corpay, Inc.
LKQ / LKQ Corporation
ZG / Zillow Group, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
PB / Prosperity Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
ELV / Elevance Health, Inc.
GPK / Graphic Packaging Holding Company
ZS / Zscaler, Inc.
WAT / Waters Corporation
FOX / Fox Corporation
DAL / Delta Air Lines, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CW / Curtiss-Wright Corporation
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NDAQ / Nasdaq, Inc.
AAL / American Airlines Group Inc.
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
EXPE / Expedia Group, Inc.
NYT / The New York Times Company
BKNG / Booking Holdings Inc.
NVR / NVR, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
FDX / FedEx Corporation
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
LITE / Lumentum Holdings Inc.
SYF / Synchrony Financial
SYK / Stryker Corporation
CHE / Chemed Corporation
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
CGNX / Cognex Corporation
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
UTHR / United Therapeutics Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
CUBE / CubeSmart
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
STT / State Street Corporation
IT / Gartner, Inc.
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
SCI / Service Corporation International
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
HUBS / HubSpot, Inc.
ANET / Arista Networks Inc
REGN / Regeneron Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
FOXA / Fox Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
SFM / Sprouts Farmers Market, Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
PAYC / Paycom Software, Inc.
UNM / Unum Group
EW / Edwards Lifesciences Corporation
GDDY / GoDaddy Inc.
PFE / Pfizer Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
NEU / NewMarket Corporation
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
MDU / MDU Resources Group, Inc.
OC / Owens Corning
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ORLY / O'Reilly Automotive, Inc.
ORI / Old Republic International Corporation
CDW / CDW Corporation
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
TWLO / Twilio Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
CRI / Carter's, Inc.
AZO / AutoZone, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INDA / iShares Trust - iShares MSCI India ETF
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
CRL / Charles River Laboratories International, Inc.
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
VNT / Vontier Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
GWRE / Guidewire Software, Inc.
ADM / Archer-Daniels-Midland Company
TRMB / Trimble Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
CBOE / Cboe Global Markets, Inc.
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
EPAM / EPAM Systems, Inc.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
K / Kellanova
TSLA / Tesla, Inc.
ARMK / Aramark
HPQ / HP Inc.
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
FDS / FactSet Research Systems Inc.
NWL / Newell Brands Inc.
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation