Market Value824,937,000
Total Holdings564
File Date2021-08-10
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)
SHW / The Sherwin-Williams Company
GAP / The Gap, Inc.
XLNX / Xilinx, Inc.
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
KHC / The Kraft Heinz Company
FUL / H.B. Fuller Company
ESI / Element Solutions Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
CPB / The Campbell's Company
GNRC / Generac Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
TKR / The Timken Company
TER / Teradyne, Inc.
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
LEN / Lennar Corporation
VTR / Ventas, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
DOCU / DocuSign, Inc.
VMW / Vmware Inc. - Class A
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
EBAY / eBay Inc.
PARA / Paramount Global
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
DDOG / Datadog, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
ENTG / Entegris, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
XPO / XPO, Inc.
KR / The Kroger Co.
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
ELV / Elevance Health, Inc.
F / Ford Motor Company
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
TRU / TransUnion
BKR / Baker Hughes Company
IP / International Paper Company
BCE / BCE Inc.
MCO / Moody's Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ESS / Essex Property Trust, Inc.
GDDY / GoDaddy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
STE / STERIS plc
PK / Park Hotels & Resorts Inc.
AGCO / AGCO Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CCO / Cameco Corporation
WSO / Watsco, Inc.
QRVO / Qorvo, Inc.
FND / Floor & Decor Holdings, Inc.
TWTR / Twitter Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
URI / United Rentals, Inc.
MAS / Masco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
EPAM / EPAM Systems, Inc.
RNG / RingCentral, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
NWN / Northwest Natural Holding Company
ABBV / AbbVie Inc.
MGA / Magna International Inc.
DFS / Discover Financial Services
TAP / Molson Coors Beverage Company
FBIN / Fortune Brands Innovations, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GRUB / Just Eat Takeaway.com NV
LH / Labcorp Holdings Inc.
BEPC / Brookfield Renewable Corporation
US69354M1080 / PRA Health Sciences Inc
RCI / Rogers Communications Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ETRN / Equitrans Midstream Corporation
US83088V1026 / Slack Technologies Inc
REYN / Reynolds Consumer Products Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ACM / AECOM
PTC / PTC Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
TECH / Bio-Techne Corporation
CM / Canadian Imperial Bank of Commerce
LOGI / Logitech International S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
WTI / W&T Offshore, Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
H / Hyatt Hotels Corporation
WPM / Wheaton Precious Metals Corp.
IDXX / IDEXX Laboratories, Inc.
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks, Inc.
HBAN / Huntington Bancshares Incorporated
NET / Cloudflare, Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HUBS / HubSpot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AXP / American Express Company
INTC / Intel Corporation
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
BNS / The Bank of Nova Scotia
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
SXT / Sensient Technologies Corporation
PKE / Park Aerospace Corp.
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
WTRG / Essential Utilities, Inc.
57772K101 / Maxim Integrated Products Inc.
GPC / Genuine Parts Company
VMC / Vulcan Materials Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
LOW / Lowe's Companies, Inc.
HI / Hillenbrand, Inc.
KEX / Kirby Corporation
NG / NovaGold Resources Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
ST / Sensata Technologies Holding plc
AON / Aon plc
SGEN / Seagen Inc
HON / Honeywell International Inc.
SJR / Shaw Communications Inc. - Class B
ANSS / ANSYS, Inc.
COO / The Cooper Companies, Inc.
ZEN / Zendesk Inc
GLOB / Globant S.A.
TGI / Triumph Group, Inc.
XLRN / Acceleron Pharma Inc
SPG / Simon Property Group, Inc.
GORO / Gold Resource Corporation
HST / Host Hotels & Resorts, Inc.
AROC / Archrock, Inc.
BMY / Bristol-Myers Squibb Company
VER / VEREIT Inc
BTG / B2Gold Corp.
POOL / Pool Corporation
HFC / HollyFrontier Corp
KSU / Kansas City Southern
PEP / PepsiCo, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
BMO / Bank of Montreal
ODFL / Old Dominion Freight Line, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
AVTR / Avantor, Inc.
NUAN / Nuance Communications Inc
KMX / CarMax, Inc.
WDAY / Workday, Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
LFC / China Life Insurance Co - ADR
BBY / Best Buy Co., Inc.
WTW / Willis Towers Watson Public Limited Company
SFL / SFL Corporation Ltd.
MBT / Mobile Telesystems PJSC - ADR
BALL / Ball Corporation
HUBB / Hubbell Incorporated
VEEV / Veeva Systems Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
ICE / Intercontinental Exchange, Inc.
AZNDF / AstraZeneca Plc
BURL / Burlington Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CABO / Cable One, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SYF / Synchrony Financial
SEE / Sealed Air Corporation
XYL / Xylem Inc.
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
NBIS / Nebius Group N.V.
HPQ / HP Inc.
IT / Gartner, Inc.
NFG / National Fuel Gas Company
NVCR / NovoCure Limited
CERN / Cerner Corp.
HAYN / Haynes International, Inc.
TU / TELUS Corporation
BWA / BorgWarner Inc.
DOV / Dover Corporation
TWLO / Twilio Inc.
DRE / Duke Realty Corporation - Preferred Security
CRL / Charles River Laboratories International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NVT / nVent Electric plc
BF.B / Brown-Forman Corporation
SYNH / Syneos Health Inc - Class A
LENB / Lennar Corp. - Class B
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CS / Credit Suisse Group AG - ADR
ABB / ABB Ltd. - ADR
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
LPLA / LPL Financial Holdings Inc.
BFA / Brown-Forman Corp. - Class A
UDR / UDR, Inc.
FERG / Ferguson Enterprises Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
FWONK / Formula One Group
FRC / First Republic Bank
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
HES / Hess Corporation
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
TXG / 10x Genomics, Inc.
BRKR / Bruker Corporation
AWK / American Water Works Company, Inc.
CHDN / Churchill Downs Incorporated
CRWD / CrowdStrike Holdings, Inc.
EXR / Extra Space Storage Inc.
RHI / Robert Half Inc.
RVTY / Revvity, Inc.
YUM / Yum! Brands, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
ADBE / Adobe Inc.
ABT / Abbott Laboratories
LULU / lululemon athletica inc.
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
WERN / Werner Enterprises, Inc.
OKTA / Okta, Inc.
CREE / Cree, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
EPM / Evolution Petroleum Corporation
SMTC / Semtech Corporation
HAL / Halliburton Company
FITB / Fifth Third Bancorp
RS / Reliance, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
AGR / Avangrid, Inc.
WST / West Pharmaceutical Services, Inc.
MKL / Markel Group Inc.
RPRX / Royalty Pharma plc
ZBRA / Zebra Technologies Corporation
SBAC / SBA Communications Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
LW / Lamb Weston Holdings, Inc.
PNR / Pentair plc
NJR / New Jersey Resources Corporation
TREX / Trex Company, Inc.
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
WRK / WestRock Company
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
TEL / TE Connectivity plc
TFC / Truist Financial Corporation
JHX / James Hardie Industries plc
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
ZM / Zoom Communications, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PSA / Public Storage
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
RGEN / Repligen Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
STNE / StoneCo Ltd.
FHN / First Horizon Corporation
AVNT / Avient Corporation
WMB / The Williams Companies, Inc.
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
DE / Deere & Company
TGT / Target Corporation
C / Citigroup Inc.
NTAP / NetApp, Inc.
IRM / Iron Mountain Incorporated
DELL / Dell Technologies Inc.
STT / State Street Corporation
R / Ryder System, Inc.
MGM / MGM Resorts International
EIX / Edison International
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
EXEL / Exelixis, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ALK / Alaska Air Group, Inc.
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
TRI / Thomson Reuters Corporation
XYZ / Block, Inc.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITT / ITT Inc.
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
HRL / Hormel Foods Corporation
COTY / Coty Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
EMN / Eastman Chemical Company
EFX / Equifax Inc.
VFC / V.F. Corporation
FOX / Fox Corporation
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
UNP / Union Pacific Corporation
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
OVV / Ovintiv Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
FDX / FedEx Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
ACI / Albertsons Companies, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
HUN / Huntsman Corporation
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
AVGO / Broadcom Inc.
DOC / Healthpeak Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PWR / Quanta Services, Inc.
NOV / NOV Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
CPA / Copa Holdings, S.A.
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
REG / Regency Centers Corporation
ALLE / Allegion plc
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
SPOT / Spotify Technology S.A.
HUM / Humana Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DXC / DXC Technology Company
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AL / Air Lease Corporation
HWM / Howmet Aerospace Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
YUMC / Yum China Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CMC / Commercial Metals Company