Market Value11,557,970,163
Total Holdings495
File Date2023-05-08
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)
POOL / Pool Corporation
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
WTM / White Mountains Insurance Group, Ltd.
BRX / Brixmor Property Group Inc.
PRMW / Primo Water Corporation
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
NTST / NETSTREIT Corp.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
ESGR / Enstar Group Limited
APH / Amphenol Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
HASI / HA Sustainable Infrastructure Capital, Inc.
NFLX / Netflix, Inc.
RL / Ralph Lauren Corporation
F / Ford Motor Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
SRE / Sempra
CTRA / Coterra Energy Inc.
WY / Weyerhaeuser Company
KNTK / Kinetik Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LMT / Lockheed Martin Corporation
WMG / Warner Music Group Corp.
NOMD / Nomad Foods Limited
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
LBTYA / Liberty Global Ltd.
SCI / Service Corporation International
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
RGEN / Repligen Corporation
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
HHC / Howard Hughes Corporation
CHKP / Check Point Software Technologies Ltd.
PPL / PPL Corporation
AOS / A. O. Smith Corporation
PGR / The Progressive Corporation
BIIB / Biogen Inc.
AMH / American Homes 4 Rent
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CLX / The Clorox Company
TWST / Twist Bioscience Corporation
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
TRU / TransUnion
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AWR / American States Water Company
RKLB / Rocket Lab Corporation
ZM / Zoom Communications Inc.
AJG / Arthur J. Gallagher & Co.
VEEV / Veeva Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AFYA / Afya Limited
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
STE / STERIS plc
K / Kellanova
UDR / UDR, Inc.
TT / Trane Technologies plc
CNQ / Canadian Natural Resources Limited
TEAM / Atlassian Corporation
FN / Fabrinet
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
FNV / Franco-Nevada Corporation
OM / Outset Medical, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
MOS / The Mosaic Company
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
BALL / Ball Corporation
NVR / NVR, Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
HAL / Halliburton Company
ACN / Accenture plc
EXPE / Expedia Group, Inc.
CLVT / Clarivate Plc
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DUK / Duke Energy Corporation
HES / Hess Corporation
OKE / ONEOK, Inc.
PECO / Phillips Edison & Company, Inc.
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
GXO / GXO Logistics, Inc.
LKQ / LKQ Corporation
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CLH / Clean Harbors, Inc.
ATO / Atmos Energy Corporation
MELI / MercadoLibre, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
AVGO / Broadcom Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EWBC / East West Bancorp, Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
PSX / Phillips 66
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
PNR / Pentair plc
RHP / Ryman Hospitality Properties, Inc.
SRCL / Stericycle, Inc.
LIN / Linde plc
TFII / TFI International Inc.
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
RSG / Republic Services, Inc.
SKT / Tanger Inc.
TMO / Thermo Fisher Scientific Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
V / Visa Inc.
WEN / The Wendy's Company
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
DOC / Healthpeak Properties, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
PRKS / United Parks & Resorts Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
BXP / Boston Properties, Inc.
GLOB / Globant S.A.
AGCO / AGCO Corporation
WFG / West Fraser Timber Co. Ltd.
/ Flying Eagle Acquisition Corp.
NYT / The New York Times Company
PEN / Penumbra, Inc.
CARR / Carrier Global Corporation
KSU / Kansas City Southern
ELS / Equity LifeStyle Properties, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
/ MAWSON INFRASTRUCTURE GROUP INC
MBLY / Mobileye Global Inc.
AKLI / Akili, Inc.
NVEI.U / Nuvei Corp
SYY / Sysco Corporation
EFX / Equifax Inc.
DE / Deere & Company
ABT / Abbott Laboratories
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
PRGO / Perrigo Company plc
SHW / The Sherwin-Williams Company
QRTEA / Qurate Retail Inc - Series A
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
RDUS / Radius Recycling, Inc.
PAGS / PagSeguro Digital Ltd.
XEL / Xcel Energy Inc.
GTLS / Chart Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
AMAL / Amalgamated Financial Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAL / American Airlines Group Inc.
EQC / Equity Commonwealth
TKR / The Timken Company
BCO / The Brink's Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
WAT / Waters Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
HOLI / Hollysys Automation Technologies Ltd.
LYV / Live Nation Entertainment, Inc.
SV4 / SVB Financial Group
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
MLHR / Herman Miller Inc.
EEFT / Euronet Worldwide, Inc.
UE / Urban Edge Properties
904784709 / Unilever N.V.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
COR / Cencora, Inc.
U / Unity Software Inc.
TRNO / Terreno Realty Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
FROG / JFrog Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBT / Mobile Telesystems PJSC - ADR
LEN.B / Lennar Corporation
CVCO / Cavco Industries, Inc.
LAZ / Lazard, Inc.
IAU / iShares Gold Trust
MGP / MGM Growth Properties LLC - Class A
RTN / Raytheon Co.
HCA / HCA Healthcare, Inc.
JEF / Jefferies Financial Group Inc.
HBI / Hanesbrands Inc.
NLSN / Nielsen Holdings plc
SJM / The J. M. Smucker Company
KOP / Koppers Holdings Inc.
OLED / Universal Display Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
ZI / ZoomInfo Technologies Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
INCY / Incyte Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBRA / Zebra Technologies Corporation
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
PSMT / PriceSmart, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
AAP / Advance Auto Parts, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RF / Regions Financial Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
PLD / Prologis, Inc.
MLI / Mueller Industries, Inc.
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
JBHT / J.B. Hunt Transport Services, Inc.
CDP / COPT Defense Properties
LHX / L3Harris Technologies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
FTI / TechnipFMC plc
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
FCN / FTI Consulting, Inc.
FIVE / Five Below, Inc.
PAYX / Paychex, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MAR / Marriott International, Inc.
VRT / Vertiv Holdings Co
HR / Healthcare Realty Trust Incorporated
AMT / American Tower Corporation
SO / The Southern Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
LBTYK / Liberty Global Ltd.
BPOP / Popular, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PSA / Public Storage
OVV / Ovintiv Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AEIS / Advanced Energy Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SEDG / SolarEdge Technologies, Inc.
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
EXC / Exelon Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
NET / Cloudflare, Inc.
WMB / The Williams Companies, Inc.
AXON / Axon Enterprise, Inc.
APA / APA Corporation
AMT / COMMON STOCK USD.01
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
UHAL / U-Haul Holding Company
ACC / American Campus Communities Inc.
RBA / RB Global, Inc.
WBA / Walgreens Boots Alliance, Inc.
CUBE / CubeSmart
SGML / Sigma Lithium Corporation
EL / The Estée Lauder Companies Inc.
FLT / Corpay, Inc.
BMO / Bank of Montreal
OPEN / Opendoor Technologies Inc.
FTV / Fortive Corporation
GM / General Motors Company
AXP / American Express Company
FDX / FedEx Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BKR / Baker Hughes Company
INSW / International Seaways, Inc.
AON / Aon plc
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
VICI / VICI Properties Inc.
ALC / Alcon Inc.
TWKS / Thoughtworks Holding, Inc.
PPL / Pembina Pipeline Corporation
C / Citigroup Inc. - Corporate Bond/Note
CCJ / Cameco Corporation
URI / United Rentals, Inc.
UBS / UBS Group AG
ON / ON Semiconductor Corporation
FI / Fiserv, Inc.
RNG / RingCentral, Inc.
DOC / Healthpeak Properties, Inc.
ALLY / Ally Financial Inc.
NTAP / NetApp, Inc.
MCO / Moody's Corporation
TW / Tradeweb Markets Inc.
BNS / The Bank of Nova Scotia
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
SU / Suncor Energy Inc.
MKC.V / McCormick & Company, Incorporated
FOX / Fox Corporation
CDAY / Ceridian HCM Holding Inc.
TEL / TE Connectivity plc
DGP / DB Gold Double Long ETN
REXR / Rexford Industrial Realty, Inc.
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
LAD / Lithia Motors, Inc.
LRCX / Lam Research Corporation
OMCL / Omnicell, Inc.
WEX / WEX Inc.
RVTY / Revvity, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LIVN / LivaNova PLC
ICL / ICL Group Ltd
IP / International Paper Company
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
CABO / Cable One, Inc.
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
DY / Dycom Industries, Inc.
FNF / Fidelity National Financial, Inc.
IFF / International Flavors & Fragrances Inc.
DSGX / The Descartes Systems Group Inc.
ABNB / Airbnb, Inc.
FLEX / Flex Ltd.
MORN / Morningstar, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LEVI / Levi Strauss & Co.
PHM / PulteGroup, Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
TSCO / Tractor Supply Company
ACM / AECOM
HAIN / The Hain Celestial Group, Inc.
DEA / Easterly Government Properties, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CNH / CNH Industrial N.V.
CPRT / Copart, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
ORA / Ormat Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LNW / Light & Wonder, Inc.
SCHW / The Charles Schwab Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HUBS / HubSpot, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
ANET / Arista Networks Inc
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
MMM / 3M Company
HON / Honeywell International Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
DLTR / Dollar Tree, Inc.
ABCZF / Abcam Limited
PYCR / Paycor HCM, Inc.
EGP / EastGroup Properties, Inc.
VRE / Veris Residential, Inc.
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation
VMC / Vulcan Materials Company
WNS / WNS (Holdings) Limited
WCN / Waste Connections, Inc.
SDGR / Schrödinger, Inc.
DBX / Dropbox, Inc.
CCK / Crown Holdings, Inc.
BKI / Black Knight Inc - Class A
AQUA / Evoqua Water Technologies Corp
AMCR / Amcor plc
CCL / Carnival Corporation & plc
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
NYCB / Flagstar Financial, Inc.
ETSY / Etsy, Inc.
LNT / Alliant Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
NUE / Nucor Corporation
EPAM / EPAM Systems, Inc.
CONE / CyrusOne Inc
PAAS / Pan American Silver Corp.
DEI / Douglas Emmett, Inc.
AU / AngloGold Ashanti plc
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
WOLF / Wolfspeed, Inc.
ELAN / Elanco Animal Health Incorporated
IRT / Independence Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
AER / AerCap Holdings N.V.
CI / The Cigna Group
TSLA / Tesla, Inc.
OEC / Orion S.A.
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
AVTR / Avantor, Inc.
FERG / Ferguson Enterprises Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
IPGP / IPG Photonics Corporation
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
RUN / Sunrun Inc.
ARMK / Aramark
T / AT&T Inc.
REG / Regency Centers Corporation
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
BFAM / Bright Horizons Family Solutions Inc.
TPG / TPG Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WTS / Watts Water Technologies, Inc.
J / Jacobs Solutions Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
PTC / PTC Inc.
MU / Micron Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AIZ / Assurant, Inc.
ROP / Roper Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CB / Chubb Limited
EPRT / Essential Properties Realty Trust, Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAP / Credicorp Ltd.
MET / MetLife, Inc.
COLD / Americold Realty Trust, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
AXTA / Axalta Coating Systems Ltd.
CNM / Core & Main, Inc.
MS / Morgan Stanley