Market Value11,588,680,000
Total Holdings612
File Date2021-05-12
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)
QGEN / Qiagen N.V.
PAYC / Paycom Software, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
TXG / 10x Genomics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HOG / Harley-Davidson, Inc.
CLR / Continental Resources Inc (OKLA)
HEI / HEICO Corporation
XLNX / Xilinx, Inc.
TSN / Tyson Foods, Inc.
COR / Cencora, Inc.
LUMN / Lumen Technologies, Inc.
APO / Apollo Global Management, Inc.
BFB / Brown-Forman Corp. - Class B
DBX / Dropbox, Inc.
ADS / Bread Financial Holdings Inc
YNDX / Yandex N.V.
RL / Ralph Lauren Corporation
GPS / The Gap, Inc.
COTY / Coty Inc.
OVV / Ovintiv Inc.
BIO / Bio-Rad Laboratories, Inc.
BKI / Black Knight Inc - Class A
XP / XP Inc.
PVH / PVH Corp.
PNW / Pinnacle West Capital Corporation
RVTY / Revvity, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
NLSN / Nielsen Holdings plc
SEDG / SolarEdge Technologies, Inc.
COO / The Cooper Companies, Inc.
US3024451011 / FLIR Systems, Inc.
TPR / Tapestry, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UA / Under Armour, Inc.
KSS / Kohl's Corporation
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
WTRG / Essential Utilities, Inc.
LOGI / Logitech International S.A.
VTRS / Viatris Inc.
TWTR / Twitter Inc
ST / Sensata Technologies Holding plc
STLD / Steel Dynamics, Inc.
WYNN / Wynn Resorts, Limited
KL / Kirkland Lake Gold Ltd
BWA / BorgWarner Inc.
PII / Polaris Inc.
ON / ON Semiconductor Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
FLT / Corpay, Inc.
PRU / Prudential Financial, Inc.
HEI.A / HEICO Corporation
GWRE / Guidewire Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
US20605P1012 / Concho Resources, Inc.
AU / AngloGold Ashanti plc
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
CHWY / Chewy, Inc.
HBAN / Huntington Bancshares Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CCJ / Cameco Corporation
TRMB / Trimble Inc.
BCE / BCE Inc.
SNAP / Snap Inc.
KGC / Kinross Gold Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
XPO / XPO, Inc.
WLK / Westlake Corporation
XRX / Xerox Holdings Corporation
AIZ / Assurant, Inc.
FLEX / Flex Ltd.
GDDY / GoDaddy Inc.
SABR / Sabre Corporation
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
CNC / Centene Corporation
PINS / Pinterest, Inc.
OMC / Omnicom Group Inc.
LDOS / Leidos Holdings, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
APTV / Aptiv PLC
OKTA / Okta, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CB / Chubb Limited
CERN / Cerner Corp.
INCY / Incyte Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
AAL / American Airlines Group Inc.
SHOP / Shopify Inc.
HFC / HollyFrontier Corp
TAP / Molson Coors Beverage Company
PODD / Insulet Corporation
CNHI / CNH Industrial N.V.
PARA / Paramount Global
CDK / CDK Global Inc
EMN / Eastman Chemical Company
CCK / Crown Holdings, Inc.
BHC / Bausch Health Companies Inc.
ALV / Autoliv, Inc.
ARMK / Aramark
NBIX / Neurocrine Biosciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ANSS / ANSYS, Inc.
BURL / Burlington Stores, Inc.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
AQN / Algonquin Power & Utilities Corp.
TWLO / Twilio Inc.
IPGP / IPG Photonics Corporation
NWL / Newell Brands Inc.
EVRG / Evergy, Inc.
ZG / Zillow Group, Inc.
SEE / Sealed Air Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXC / DXC Technology Company
FFIV / F5, Inc.
PRGO / Perrigo Company plc
INGR / Ingredion Incorporated
BTG / B2Gold Corp.
AVLR / Avalara Inc
WRK / WestRock Company
CAE / CAE Inc.
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
CPRI / Capri Holdings Limited
MTB / M&T Bank Corporation
KSU / Kansas City Southern
CP / Canadian Pacific Kansas City Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LEG / Leggett & Platt, Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
KIM / Kimco Realty Corporation
CNI / Canadian National Railway Company
JWN / Nordstrom, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FTI / TechnipFMC plc
ARW / Arrow Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
MX / Magnachip Semiconductor Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NOV / NOV Inc.
KMX / CarMax, Inc.
SJR / Shaw Communications Inc. - Class B
AXTA / Axalta Coating Systems Ltd.
TRGP / Targa Resources Corp.
RTX / RTX Corporation
RUN / Sunrun Inc.
PTC / PTC Inc.
OC / Owens Corning
MTN / Vail Resorts, Inc.
BLDP / Ballard Power Systems Inc.
EXAS / Exact Sciences Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
W / Wayfair Inc.
RHI / Robert Half Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
XRAY / DENTSPLY SIRONA Inc.
BG / Bunge Global SA
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
TDY / Teledyne Technologies Incorporated
ABMD / Abiomed Inc.
JKHY / Jack Henry & Associates, Inc.
RNG / RingCentral, Inc.
NDSN / Nordson Corporation
ELAN / Elanco Animal Health Incorporated
LEA / Lear Corporation
STLA / Stellantis N.V.
UHS / Universal Health Services, Inc.
VNO / Vornado Realty Trust
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ZG / Zillow Group, Inc.
TYL / Tyler Technologies, Inc.
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
TFX / Teleflex Incorporated
VMW / Vmware Inc. - Class A
TEL / TE Connectivity plc
FMC / FMC Corporation
NLY / Annaly Capital Management, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
ENPH / Enphase Energy, Inc.
BB / BlackBerry Limited
UGI / UGI Corporation
SGEN / Seagen Inc
JAZZ / Jazz Pharmaceuticals plc
TDG / TransDigm Group Incorporated
CGNX / Cognex Corporation
T / AT&T Inc.
CVNA / Carvana Co.
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
IEX / IDEX Corporation
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
EG / Everest Group, Ltd.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
DKNG / DraftKings Inc.
ZBRA / Zebra Technologies Corporation
AMAT / Applied Materials, Inc.
IMO / Imperial Oil Limited
CRWD / CrowdStrike Holdings, Inc.
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
SYF / Synchrony Financial
WM / Waste Management, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
DVA / DaVita Inc.
QRVO / Qorvo, Inc.
SPGI / S&P Global Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
GIB / CGI Inc.
ATVI / Activision Blizzard Inc
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
DHI / D.R. Horton, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
MA / Mastercard Incorporated
CME / CME Group Inc.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
ETSY / Etsy, Inc.
MMC / Marsh & McLennan Companies, Inc.
UBS / UBS Group AG
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
PBA / Pembina Pipeline Corporation
AMD / Advanced Micro Devices, Inc.
AOS / A. O. Smith Corporation
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
IQV / IQVIA Holdings Inc.
ZS / Zscaler, Inc.
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ACN / Accenture plc
BMO / Bank of Montreal
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
RCI / Rogers Communications Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
GOLD / Barrick Mining Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
VST / Vistra Corp.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
WPM / Wheaton Precious Metals Corp.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
PNR / Pentair plc
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
CVX / Chevron Corporation
GRMN / Garmin Ltd.
ANET / Arista Networks Inc
MRVL / Marvell Technology, Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
HES / Hess Corporation
BNS / The Bank of Nova Scotia
CVE / Cenovus Energy Inc.
CTVA / Corteva, Inc.
NTR / Nutrien Ltd.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNG / Cheniere Energy, Inc.
CF / CF Industries Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
CE / Celanese Corporation
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
IT / Gartner, Inc.
RPM / RPM International Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
ADI / Analog Devices, Inc.
TRI / Thomson Reuters Corporation
IBM / International Business Machines Corporation
OTEX / Open Text Corporation
WFG / West Fraser Timber Co. Ltd.
HII / Huntington Ingalls Industries, Inc.
ALC / Alcon Inc.
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
EIX / Edison International
MFC / Manulife Financial Corporation
DDOG / Datadog, Inc.
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
TRU / TransUnion
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
TECK / Teck Resources Limited
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
FERG / Ferguson Enterprises Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
SRE / Sempra
HLT / Hilton Worldwide Holdings Inc.
ZM / Zoom Communications Inc.
CAH / Cardinal Health, Inc.
GIL / Gildan Activewear Inc.
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
TTWO / Take-Two Interactive Software, Inc.
IFF / International Flavors & Fragrances Inc.
MS / Morgan Stanley
AON / Aon plc
STE / STERIS plc
FI / Fiserv, Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
GEN / Gen Digital Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
AEE / Ameren Corporation
CMS / CMS Energy Corporation
XYZ / Block, Inc.
SNA / Snap-on Incorporated
ICE / Intercontinental Exchange, Inc.
SBAC / SBA Communications Corporation
FE / FirstEnergy Corp.
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
GE / General Electric Company
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
GLW / Corning Incorporated
USB / U.S. Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
IP / International Paper Company
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
AVTR / Avantor, Inc.
GLOB / Globant S.A.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
UNH / UnitedHealth Group Incorporated
NET / Cloudflare, Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
UBER / Uber Technologies, Inc.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
JNPR / Juniper Networks, Inc.
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
ETR / Entergy Corporation
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
TU / TELUS Corporation
LIN / Linde plc
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
MGA / Magna International Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
ODFL / Old Dominion Freight Line, Inc.
F / Ford Motor Company
ALNY / Alnylam Pharmaceuticals, Inc.
FTS / Fortis Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
LULU / lululemon athletica inc.
K / Kellanova
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
WCN / Waste Connections, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
MDB / MongoDB, Inc.
HWM / Howmet Aerospace Inc.
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
CNP / CenterPoint Energy, Inc.
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
TRP / TC Energy Corporation
EXC / Exelon Corporation
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
RACE / Ferrari N.V.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
KLAC / KLA Corporation
MGM / MGM Resorts International
CVS / CVS Health Corporation
HOLX / Hologic, Inc.