Market Value10,293,668,000
Total Holdings666
File Date2013-11-12
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)
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
K / Kellanova
AMCX / AMC Networks Inc.
LNC / Lincoln National Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
AOL /
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
CINF / Cincinnati Financial Corporation
018490100 / Allergan plc
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
EPR / EPR Properties
AET / Aetna, Inc.
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
BX / Blackstone Inc.
MAT / Mattel, Inc.
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
PNR / Pentair plc
WMT / Walmart Inc.
ARNC / Arconic Corporation
AXS / AXIS Capital Holdings Limited
PFE / Pfizer Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
Y / Alleghany Corp.
USB / U.S. Bancorp
018490100 / Allergan plc
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
002144110 / Altera Corporation
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
ALV / Autoliv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACC / American Campus Communities Inc.
WTW / Willis Towers Watson Public Limited Company
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
MDU / MDU Resources Group, Inc.
XEL / Xcel Energy Inc.
LNKD / LinkedIn Corp.
AES / The AES Corporation
AFG / American Financial Group, Inc.
CE / Celanese Corporation
AWR / American States Water Company
AVD / American Vanguard Corporation
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
0JW2 / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
UNM / Unum Group
AVGO / Broadcom Inc.
US0325111070 / Anadarko Petroleum Corp.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
IP / International Paper Company
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
HES / Hess Corporation
APA / APA Corporation
BRK.B / Berkshire Hathaway Inc.
AIV / Apartment Investment and Management Company
STX / Seagate Technology Holdings plc
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
GHC / Graham Holdings Company
CREE / Cree, Inc.
ATVI / Activision Blizzard Inc
INGR / Ingredion Incorporated
WU / The Western Union Company
ED / Consolidated Edison, Inc.
ARCC / Ares Capital Corporation
RNR / RenaissanceRe Holdings Ltd.
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
FLEX / Flex Ltd.
LKQ / LKQ Corporation
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
MUR / Murphy Oil Corporation
CAH / Cardinal Health, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
BFH / Bread Financial Holdings, Inc.
FI / Fiserv, Inc.
PDM / Piedmont Realty Trust, Inc.
CCL / Carnival Corporation & plc
AVP / Avon Products, Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
ERIE / Erie Indemnity Company
COF / Capital One Financial Corporation
US0549371070 / BB&T Corp.
EXC / Exelon Corporation
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
LEA / Lear Corporation
NWSA / News Corporation
STT / State Street Corporation
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
LII / Lennox International Inc.
WAT / Waters Corporation
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
GM / General Motors Company
PAYX / Paychex, Inc.
MAN / ManpowerGroup Inc.
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
NRG / NRG Energy, Inc.
BHI / Baker Hughes Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
AMH / American Homes 4 Rent
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
ETR / Entergy Corporation
LBTYK / Liberty Global Ltd.
MS / Morgan Stanley
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
HUM / Humana Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
AON / Aon plc
DOV / Dover Corporation
TDC / Teradata Corporation
APH / Amphenol Corporation
NTAP / NetApp, Inc.
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
KEY / KeyCorp
PM / Philip Morris International Inc.
TRMB / Trimble Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
EVTC / EVERTEC, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
HSY / The Hershey Company
EMN / Eastman Chemical Company
ON / ON Semiconductor Corporation
RSG / Republic Services, Inc.
JKHY / Jack Henry & Associates, Inc.
BXP / Boston Properties, Inc.
BEAM / Beam Therapeutics Inc.
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BALL / Ball Corporation
VLO / Valero Energy Corporation
COR / Cencora, Inc.
AMG / Affiliated Managers Group, Inc.
LMT / Lockheed Martin Corporation
CFFN / Capitol Federal Financial, Inc.
O / Realty Income Corporation
CPRT / Copart, Inc.
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
FOX / Fox Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
MCD / McDonald's Corporation
BDBD / Boulder Brands, Inc.
XRX / Xerox Holdings Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
DE / Deere & Company
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
CIT / CIT Group Inc
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
CMS / CMS Energy Corporation
AVT / Avnet, Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
CAIAF / CA Immobilien Anlagen AG
NI / NiSource Inc.
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
ES / Eversource Energy
CPN / Calpine Corp.
NHI / National Health Investors, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
CAM / Cameron International Corporation
OMC / Omnicom Group Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
BFB / Brown-Forman Corp. - Class B
LSI / Life Storage Inc - Registered Shares
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
XYL / Xylem Inc.
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
CBI / Chicago Bridge & Iron Co., N.V.
FWONA / Formula One Group
MDT / Medtronic plc
TGT / Target Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
XEC / Cimarex Energy Co.
PVH / PVH Corp.
DG / Dollar General Corporation
DTE / DTE Energy Company
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
LBTYA / Liberty Global Ltd.
CIEIQ / Cobalt Intl Energy Inc
MOS / The Mosaic Company
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
SCU / Sculptor Capital Management Inc - Class A
CSC / Computer Sciences Corp.
KR / The Kroger Co.
US20605P1012 / Concho Resources, Inc.
GE / General Electric Company
CNX / CNX Resources Corporation
ABBV / AbbVie Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
DFS / Discover Financial Services
SITE / SiteOne Landscape Supply, Inc.
ROP / Roper Technologies, Inc.
024237020 / Dean Foods Co
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
HAL / Halliburton Company
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VFC / V.F. Corporation
EDE / Empire District Electric Company (The)
NUS / Nu Skin Enterprises, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
MUSA / Murphy USA Inc.
US3024451011 / FLIR Systems, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FFIN / First Financial Bankshares, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
TWI / Titan International, Inc.
FSP / Franklin Street Properties Corp.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
SJM / The J. M. Smucker Company
GME / GameStop Corp.
GCI / Gannett Co., Inc.
SKT / Tanger Inc.
370023103 / GGP, Inc.
CMA / Comerica Incorporated
GPS / The Gap, Inc.
PCAR / PACCAR Inc
GBCI / Glacier Bancorp, Inc.
KLAC / KLA Corporation
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
GVA / Granite Construction Incorporated
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
HCC / Warrior Met Coal, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
MAS / Masco Corporation
HCN / Welltower Inc.
AGCO / AGCO Corporation
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HRI / Herc Holdings Inc.
RYN / Rayonier Inc.
HFC / HollyFrontier Corp
SPG / Simon Property Group, Inc.
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
YELP / Yelp Inc.
OHI / Omega Healthcare Investors, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
INTU / Intuit Inc.
ADT / ADT Inc.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
NNN / NNN REIT, Inc.
PPL / PPL Corporation
HR / Healthcare Realty Trust Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
KSU / Kansas City Southern
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
LO /
LL / LL Flooring Holdings, Inc.
MFA / MFA Financial, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MAIN / Main Street Capital Corporation
INTC / Intel Corporation
MTZ / MasTec, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MCY / Mercury General Corporation
61166W101 / Monsanto Co.
PNW / Pinnacle West Capital Corporation
MYGN / Myriad Genetics, Inc.
DIS / The Walt Disney Company
NOV / NOV Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NWE / NorthWestern Energy Group, Inc.
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OCR /
SRCL / Stericycle, Inc.
OI / O-I Glass, Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETM /
WMB / The Williams Companies, Inc.
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
PSEC / Prospect Capital Corporation
ARW / Arrow Electronics, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SF / Stifel Financial Corp.
AAP / Advance Auto Parts, Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
ACN / Accenture plc
AMTD / TD Ameritrade Holding Corp.
TRW / TRW Automotive Holdings
TEX / Terex Corporation
ANDV / Andeavor Corp.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
THS / TreeHouse Foods, Inc.
BBDC / Barings BDC, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
OXY / Occidental Petroleum Corporation
UNS / Uns Energy Corp
UVV / Universal Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
SLM / SLM Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
WAG /
ANTM / Anthem Inc
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
NLOK / NortonLifeLock Inc
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
VMW / Vmware Inc. - Class A
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
TITN / Titan Machinery Inc.
SRE / Sempra
MU / Micron Technology, Inc.
PSA / Public Storage
AME / AMETEK, Inc.
TAP / Molson Coors Beverage Company
AWK / American Water Works Company, Inc.
ACM / AECOM
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
BAC / Bank of America Corporation
NEM / Newmont Corporation
GL / Globe Life Inc.
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
IBM / International Business Machines Corporation
DVA / DaVita Inc.
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.