Market Value822,975,000
Total Holdings671
File Date2022-04-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
COO / The Cooper Companies, Inc.
MX5 / Methanex Corporation
PCAR / PACCAR Inc
DBRG / DigitalBridge Group, Inc.
INTC / Intel Corporation
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
DGX / Quest Diagnostics Incorporated
DB / Deutsche Bank Aktiengesellschaft
BMO / Bank of Montreal
APTV / Aptiv PLC
JCI / Johnson Controls International plc
EIX / Edison International
CTRA / Coterra Energy Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
DOX / Amdocs Limited
FTV / Fortive Corporation
LOGI / Logitech International S.A.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
ALC / Alcon Inc.
CSX / CSX Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
TRP / TC Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
RH / RH
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
WEX / WEX Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
UBS / UBS Group AG
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TWO / Two Harbors Investment Corp.
C / Citigroup Inc. - Corporate Bond/Note
AENZ / Aenza S.A.A - ADR
SHOP / Shopify Inc.
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
JHX / James Hardie Industries plc
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TECH / Bio-Techne Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
AVGO / Broadcom Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
NVMI / Nova Ltd.
GEN / Gen Digital Inc.
DAN / Dana Incorporated
BKNG / Booking Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HPQ / HP Inc.
EQIX / Equinix, Inc.
FN / Fabrinet
CM / Canadian Imperial Bank of Commerce
POOL / Pool Corporation
ICL / ICL Group Ltd
ATO / Atmos Energy Corporation
MASI / Masimo Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
SPSC / SPS Commerce, Inc.
TXN / Texas Instruments Incorporated
EQH / Equitable Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SFM / Sprouts Farmers Market, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
CHTR / Charter Communications, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BDN / Brandywine Realty Trust
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
V / Visa Inc.
OMC / Omnicom Group Inc.
LEN / Lennar Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BBY / Best Buy Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
WM / Waste Management, Inc.
EBAY / eBay Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
SNPS / Synopsys, Inc.
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
CVNA / Carvana Co.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
MPWR / Monolithic Power Systems, Inc.
CMCSA / Comcast Corporation
AON / Aon plc
CPB / The Campbell's Company
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
K / Kellanova
PH / Parker-Hannifin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CEG / Constellation Energy Corporation
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
TRI / Thomson Reuters Corporation
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
ENB / Enbridge Inc.
HUM / Humana Inc.
TFC / Truist Financial Corporation
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
DVA / DaVita Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
RUN / Sunrun Inc.
DLB / Dolby Laboratories, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
GLOP / Gaslog Partners LP - Unit
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SU / Suncor Energy Inc.
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
ENPH / Enphase Energy, Inc.
ALB / Albemarle Corporation
RSG / Republic Services, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
CZR / Caesars Entertainment, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CNH / CNH Industrial N.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
BKR / Baker Hughes Company
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
KKR / KKR & Co. Inc.
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
SLF / Sun Life Financial Inc.
SNOW / Snowflake Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
PPL / PPL Corporation
CCI / Crown Castle Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
FTS / Fortis Inc.
COKE / Coca-Cola Consolidated, Inc.
WEC / WEC Energy Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
AEM / Agnico Eagle Mines Limited
LFC / China Life Insurance Co - ADR
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
CAJ / Canon Inc. - ADR
IGIC / International General Insurance Holdings Ltd.
HCA / HCA Healthcare, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
QRVO / Qorvo, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DRE / Duke Realty Corporation - Preferred Security
META / Meta Platforms, Inc.
BHPLF / BHP Group Limited
BAM / Brookfield Asset Management Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
HE / Hawaiian Electric Industries, Inc.
CNI / Canadian National Railway Company
PBH / Prestige Consumer Healthcare Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
MRVL / Marvell Technology, Inc.
CERN / Cerner Corp.
COR / Cencora, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
TU / TELUS Corporation
HD / The Home Depot, Inc.
SBLK / Star Bulk Carriers Corp.
BGS / B&G Foods, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
SBNY / Signature Bank
PENN / PENN Entertainment, Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
CRM / Salesforce, Inc.
USB / U.S. Bancorp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
SHIP / Seanergy Maritime Holdings Corp.
WTW / Willis Towers Watson Public Limited Company
TTM / Tata Motors Ltd. - ADR
SNAP / Snap Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
EXPO / Exponent, Inc.
ELS / Equity LifeStyle Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
F / Ford Motor Company
O / Realty Income Corporation
ESLT / Elbit Systems Ltd.
DAC / Danaos Corporation
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
CTRM / Castor Maritime Inc.
ERF / Enerplus Corporation
TDOC / Teladoc Health, Inc.
MBT / Mobile Telesystems PJSC - ADR
BTO / John Hancock Financial Opportunities Fund
CAR / Avis Budget Group, Inc.
NVDA / NVIDIA Corporation
WBK / Westpac Banking Corp - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OMF / OneMain Holdings, Inc.
RDS.B / Shell Plc - ADR
VIP / VimpelCom Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
BIO / Bio-Rad Laboratories, Inc.
GLOB / Globant S.A.
FIS / Fidelity National Information Services, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MPW / Medical Properties Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
FRC / First Republic Bank
ONB / Old National Bancorp
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
TOL / Toll Brothers, Inc.
SCCO / Southern Copper Corporation
BNS / The Bank of Nova Scotia
WTS / Watts Water Technologies, Inc.
EURN / Euronav NV
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
UEPS / Lesaka Technologies Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
AVY / Avery Dennison Corporation
GCI / Gannett Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
NYMX / Nymox Pharmaceutical Corp
CROX / Crocs, Inc.
ENIA / Enel Americas SA - ADR
BMY / Bristol-Myers Squibb Company
PTR / PetroChina Co. Ltd. - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
SUPN / Supernus Pharmaceuticals, Inc.
MSCI / MSCI Inc.
CPRI / Capri Holdings Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TRMB / Trimble Inc.
UFPI / UFP Industries, Inc.
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
RGEN / Repligen Corporation
TMHC / Taylor Morrison Home Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
CLVT / Clarivate Plc
SV4 / SVB Financial Group
STKL / SunOpta Inc.
DHC / Diversified Healthcare Trust
OIS / Oil States International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NEO / NeoGenomics, Inc.
THC / Tenet Healthcare Corporation
TPX / Somnigroup International Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TR / Tootsie Roll Industries, Inc.
OMCL / Omnicell, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
MOS / The Mosaic Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
UBER / Uber Technologies, Inc.
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
AU / AngloGold Ashanti plc
STZ / Constellation Brands, Inc.
RGLD / Royal Gold, Inc.
IQV / IQVIA Holdings Inc.
VET / Vermilion Energy Inc.
KBH / KB Home
MKC.V / McCormick & Company, Incorporated
ITCL / Banco Itau Chile. - ADR
SGEN / Seagen Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
EG / Everest Group, Ltd.
CS / Credit Suisse Group AG - ADR
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
PAYC / Paycom Software, Inc.
LUMN / Lumen Technologies, Inc.
SEAS / United Parks & Resorts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
PRGO / Perrigo Company plc
G / Genpact Limited
ABB / ABB Ltd. - ADR
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
KOS / Kosmos Energy Ltd.
WAT / Waters Corporation
PTC / PTC Inc.
QGEN / Qiagen N.V.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SQ / Block, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CNMD / CONMED Corporation
PARA / Paramount Global
XYL / Xylem Inc.
GNRC / Generac Holdings Inc.
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MMC / Marsh & McLennan Companies, Inc.
TWTR / Twitter Inc
AMT / American Tower Corporation
DSX / Diana Shipping Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PBA / Pembina Pipeline Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
WDAY / Workday, Inc.
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
GLW / Corning Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
KGC / Kinross Gold Corporation
AMBP / Ardagh Metal Packaging S.A.
TWLO / Twilio Inc.
CLX / The Clorox Company
PSX / Phillips 66
HZNP / Horizon Therapeutics Plc
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
INCY / Incyte Corporation
TSCO / Tractor Supply Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
EQR / Equity Residential
DLR / Digital Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CWT / California Water Service Group
DVN / Devon Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
T / AT&T Inc.
FUL / H.B. Fuller Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
WFG / West Fraser Timber Co. Ltd.
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
AFL / Aflac Incorporated
LIN / Linde plc
RJF / Raymond James Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
ES / Eversource Energy
PG / The Procter & Gamble Company
CME / CME Group Inc.
ELV / Elevance Health, Inc.
PHM / PulteGroup, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
SWN / Southwestern Energy Company
GOLD / Barrick Mining Corporation
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
ONTO / Onto Innovation Inc.
MAA / Mid-America Apartment Communities, Inc.
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
ADC / Agree Realty Corporation
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
CRH / CRH plc
CPG / Veren Inc.
ICLR / ICON Public Limited Company
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CL / Colgate-Palmolive Company
KRG / Kite Realty Group Trust
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
AEIS / Advanced Energy Industries, Inc.
PSA / Public Storage
ADBE / Adobe Inc.
HALO / Halozyme Therapeutics, Inc.
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
UTHR / United Therapeutics Corporation
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
NEXA / Nexa Resources S.A.
ITW / Illinois Tool Works Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TDY / Teledyne Technologies Incorporated
BRKR / Bruker Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
NYMT / New York Mortgage Trust, Inc.
RACE / Ferrari N.V.
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
WMB / The Williams Companies, Inc.
GPN / Global Payments Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AME / AMETEK, Inc.
HOLX / Hologic, Inc.
BHF / Brighthouse Financial, Inc.
ANSS / ANSYS, Inc.
MTH / Meritage Homes Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
MAR / Marriott International, Inc.
AGO / Assured Guaranty Ltd.
CDNS / Cadence Design Systems, Inc.