Market Value753,899,573
Total Holdings684
File Date2023-01-20
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)
CPRI / Capri Holdings Limited
MOS / The Mosaic Company
ESLT / Elbit Systems Ltd.
C.WSA / Citigroup, Inc.
AEIS / Advanced Energy Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CNH / CNH Industrial N.V.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
LNT / Alliant Energy Corporation
O / Realty Income Corporation
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RNR / RenaissanceRe Holdings Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TECH / Bio-Techne Corporation
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CBOE / Cboe Global Markets, Inc.
EA / Electronic Arts Inc.
EBAY / eBay Inc.
LKQ / LKQ Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
SPSC / SPS Commerce, Inc.
UAL / United Airlines Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGM / MGM Resorts International
GL / Globe Life Inc.
UBER / Uber Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
TGT / Target Corporation
GIS / General Mills, Inc.
SQ / Block, Inc.
PCAR / PACCAR Inc
AON / Aon plc
NKE / NIKE, Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
K / Kellanova
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TRI / Thomson Reuters Corporation
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
STE / STERIS plc
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
TEAM / Atlassian Corporation
WM / Waste Management, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
DTE / DTE Energy Company
SO / The Southern Company
CF / CF Industries Holdings, Inc.
UTHR / United Therapeutics Corporation
FICO / Fair Isaac Corporation
T / AT&T Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
PTC / PTC Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
HUBS / HubSpot, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BDN / Brandywine Realty Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PAYX / Paychex, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
ALLE / Allegion plc
OVV / Ovintiv Inc.
DG / Dollar General Corporation
FN / Fabrinet
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BHC / Bausch Health Companies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
DPZ / Domino's Pizza, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HE / Hawaiian Electric Industries, Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CVX / Chevron Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CLX / The Clorox Company
DOW / Dow Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CVE / Cenovus Energy Inc.
CSGP / CoStar Group, Inc.
TT / Trane Technologies plc
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
LIN / Linde plc
CAH / Cardinal Health, Inc.
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MX5 / Methanex Corporation
NBIX / Neurocrine Biosciences, Inc.
PPG / PPG Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VTRS / Viatris Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
LH / Labcorp Holdings Inc.
STKL / SunOpta Inc.
SIRI / Sirius XM Holdings Inc.
OKTA / Okta, Inc.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
PRGO / Perrigo Company plc
OIS / Oil States International, Inc.
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
OKE / ONEOK, Inc.
DOCU / DocuSign, Inc.
FRC / First Republic Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PCTY / Paylocity Holding Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XP / XP Inc.
SWK / Stanley Black & Decker, Inc.
DB / Deutsche Bank Aktiengesellschaft
DOLE / Dole plc
ENPH / Enphase Energy, Inc.
AXP / American Express Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CZR / Caesars Entertainment, Inc.
EIX / Edison International
HZNP / Horizon Therapeutics Plc
ABB / ABB Ltd. - ADR
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
MRNA / Moderna, Inc.
LEN / Lennar Corporation
ABNB / Airbnb, Inc.
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
PBA / Pembina Pipeline Corporation
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
CPG / Veren Inc.
FFIV / F5, Inc.
BN / Brookfield Corporation
SJR / Shaw Communications Inc. - Class B
ABT / Abbott Laboratories
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ES / Eversource Energy
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
GNRC / Generac Holdings Inc.
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
OP / OceanPal Inc.
CTRM / Castor Maritime Inc.
ABMD / Abiomed Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
AMN / AMN Healthcare Services, Inc.
LXP / LXP Industrial Trust
NOV / NOV Inc.
NYMT / New York Mortgage Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SBNY / Signature Bank
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
TU / TELUS Corporation
RUN / Sunrun Inc.
VET / Vermilion Energy Inc.
TWO / Two Harbors Investment Corp.
TTM / Tata Motors Ltd. - ADR
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
G / Genpact Limited
EXLS / ExlService Holdings, Inc.
DSX / Diana Shipping Inc.
LNTH / Lantheus Holdings, Inc.
CTXS / Citrix Systems, Inc.
LTHM / Livent Corporation
SHIP / Seanergy Maritime Holdings Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
OP / OceanPal Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
ITCL / Banco Itau Chile. - ADR
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
CS / Credit Suisse Group AG - ADR
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
GTLS / Chart Industries, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ACGL / Arch Capital Group Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
RMBS / Rambus Inc.
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
TDY / Teledyne Technologies Incorporated
RGLD / Royal Gold, Inc.
KOS / Kosmos Energy Ltd.
CSCO / Cisco Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
QGEN / Qiagen N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FDX / FedEx Corporation
PARA / Paramount Global
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FE / FirstEnergy Corp.
PAYC / Paycom Software, Inc.
SVC / Service Properties Trust
BMRN / BioMarin Pharmaceutical Inc.
VTR / Ventas, Inc.
TWTR / Twitter Inc
AMPH / Amphastar Pharmaceuticals, Inc.
SGEN / Seagen Inc
NG / NovaGold Resources Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
KR / The Kroger Co.
ON / ON Semiconductor Corporation
AGI / Alamos Gold Inc.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GE / General Electric Company
SCHW / The Charles Schwab Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CCI / Crown Castle Inc.
GMXAY / Genmab A/S
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
OXY / Occidental Petroleum Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
SV4 / SVB Financial Group
ETSY / Etsy, Inc.
EQT / EQT Corporation
CHD / Church & Dwight Co., Inc.
SABR / Sabre Corporation
EXC / Exelon Corporation
TRMB / Trimble Inc.
DHC / Diversified Healthcare Trust
MKC.V / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
CRH / CRH plc
ADC / Agree Realty Corporation
KO / The Coca-Cola Company
APTV / Aptiv PLC
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRKR / Bruker Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CMI / Cummins Inc.
LNW / Light & Wonder, Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
EQR / Equity Residential
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
PBH / Prestige Consumer Healthcare Inc.
TSLA / Tesla, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PSA / Public Storage
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
XYL / Xylem Inc.
DAN / Dana Incorporated
GD / General Dynamics Corporation
GNW / Genworth Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
OFG / OFG Bancorp
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CTAS / Cintas Corporation
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
CI / The Cigna Group
FLO / Flowers Foods, Inc.
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
IPG / The Interpublic Group of Companies, Inc.
DLR / Digital Realty Trust, Inc.
BYD / Boyd Gaming Corporation
ALLY / Ally Financial Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
WELL / Welltower Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
PNR / Pentair plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
F / Ford Motor Company
MMM / 3M Company
AEE / Ameren Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
NEXA / Nexa Resources S.A.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
HALO / Halozyme Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
AMCR / Amcor plc
STLA / Stellantis N.V.
CRWD / CrowdStrike Holdings, Inc.
VICI / VICI Properties Inc.
MS / Morgan Stanley
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
CPB / The Campbell's Company
LUMN / Lumen Technologies, Inc.
FTNT / Fortinet, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TRGP / Targa Resources Corp.
ICL / ICL Group Ltd
SJM / The J. M. Smucker Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
GM / General Motors Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
CDNS / Cadence Design Systems, Inc.
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
BMO / Bank of Montreal
LMT / Lockheed Martin Corporation
WYNN / Wynn Resorts, Limited
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
LW / Lamb Weston Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
KKR / KKR & Co. Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
SLF / Sun Life Financial Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
DVA / DaVita Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
C / Citigroup Inc. - Corporate Bond/Note
TYL / Tyler Technologies, Inc.
IQV / IQVIA Holdings Inc.
KGC / Kinross Gold Corporation
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
RMD / ResMed Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
CEG / Constellation Energy Corporation
AEM / Agnico Eagle Mines Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SNOW / Snowflake Inc.
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
FI / Fiserv, Inc.
SPOT / Spotify Technology S.A.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SRE / Sempra
CINF / Cincinnati Financial Corporation
MOH / Molina Healthcare, Inc.
APLE / Apple Hospitality REIT, Inc.
FANG / Diamondback Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
RACE / Ferrari N.V.
HD / The Home Depot, Inc.
MDT / Medtronic plc
TMHC / Taylor Morrison Home Corporation
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
RTX / RTX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
VEEV / Veeva Systems Inc.
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
KRG / Kite Realty Group Trust
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
CHE / Chemed Corporation
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
SFM / Sprouts Farmers Market, Inc.
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JHX / James Hardie Industries plc
AQN / Algonquin Power & Utilities Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
MDB / MongoDB, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
TR / Tootsie Roll Industries, Inc.
DRH / DiamondRock Hospitality Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
AGO / Assured Guaranty Ltd.
AME / AMETEK, Inc.