Market Value874,814,748
Total Holdings697
File Date2023-10-30
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)
QGEN / Qiagen N.V.
SABR / Sabre Corporation
MOH / Molina Healthcare, Inc.
FCNCA / First Citizens BancShares, Inc.
IP / International Paper Company
US83542D1028 / Sonder Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEIS / Advanced Energy Industries, Inc.
PRGO / Perrigo Company plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VRSN / VeriSign, Inc.
HBAN / Huntington Bancshares Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LNW / Light & Wonder, Inc.
O / Realty Income Corporation
KRG / Kite Realty Group Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALLE / Allegion plc
BA / The Boeing Company
DXC / DXC Technology Company
FIX / Comfort Systems USA, Inc.
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
TEAM / Atlassian Corporation
EBAY / eBay Inc.
CNI / Canadian National Railway Company
LKQ / LKQ Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CIEN / Ciena Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
SPSC / SPS Commerce, Inc.
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CZR / Caesars Entertainment, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
ATI / ATI Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNQ / Canadian Natural Resources Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EG / Everest Group, Ltd.
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
WU / The Western Union Company
SPGI / S&P Global Inc.
LANC / Lancaster Colony Corporation
TER / Teradyne, Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
OMC / Omnicom Group Inc.
CRWD / CrowdStrike Holdings, Inc.
CAH / Cardinal Health, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
OVV / Ovintiv Inc.
AEM / Agnico Eagle Mines Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
WAT / Waters Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
TR / Tootsie Roll Industries, Inc.
NEXA / Nexa Resources S.A.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
ERF / Enerplus Corporation
CLS / Celestica Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
RACE / Ferrari N.V.
SIRI / Sirius XM Holdings Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBH / KB Home
VTRS / Viatris Inc.
AXP / American Express Company
AGI / Alamos Gold Inc.
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
QSR / Restaurant Brands International Inc.
DAL / Delta Air Lines, Inc.
STKL / SunOpta Inc.
NWL / Newell Brands Inc.
QRVO / Qorvo, Inc.
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
PPL / PPL Corporation
MDT / Medtronic plc
FSV / FirstService Corporation
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
SRE / Sempra
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
POOL / Pool Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITCL / Banco Itau Chile. - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
INTR / Inter & Co, Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
NG / NovaGold Resources Inc.
ACLS / Axcelis Technologies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
BRKR / Bruker Corporation
VFC / V.F. Corporation
NEX / NexTier Oilfield Solutions Inc
BMRN / BioMarin Pharmaceutical Inc.
MKC / McCormick & Company, Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
CPB / The Campbell's Company
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
ALLY / Ally Financial Inc.
HALO / Halozyme Therapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SVC / Service Properties Trust
PTC / PTC Inc.
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
CMI / Cummins Inc.
CM / Canadian Imperial Bank of Commerce
GSK / GSK plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
WRK / WestRock Company
WBD / Warner Bros. Discovery, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
RPRX / Royalty Pharma plc
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCG / PG&E Corporation
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
EA / Electronic Arts Inc.
BMI / Badger Meter, Inc.
MELI / MercadoLibre, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ATGE / Adtalem Global Education Inc.
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
FN / Fabrinet
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
STLA / Stellantis N.V.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
GOLD / Barrick Mining Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
DRH / DiamondRock Hospitality Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
TEL / TE Connectivity plc
OKTA / Okta, Inc.
KOS / Kosmos Energy Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AMBP / Ardagh Metal Packaging S.A.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
ERIE / Erie Indemnity Company
TFX / Teleflex Incorporated
GM / General Motors Company
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
PCAR / PACCAR Inc
EQR / Equity Residential
CLX / The Clorox Company
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
WDAY / Workday, Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MX5 / Methanex Corporation
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
F / Ford Motor Company
SFM / Sprouts Farmers Market, Inc.
FHN / First Horizon Corporation
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
AU / AngloGold Ashanti plc
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
XP / XP Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
APA / APA Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SQ / Block, Inc.
EVTC / EVERTEC, Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
GMXAY / Genmab A/S
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRT / Copart, Inc.
AAPL / Apple Inc.
AVO / Mission Produce, Inc.
ACGL / Arch Capital Group Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
RMBS / Rambus Inc.
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
CPG / Veren Inc.
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
HSIC / Henry Schein, Inc.
DB / Deutsche Bank Aktiengesellschaft
HRL / Hormel Foods Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
HBI / Hanesbrands Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MNST / Monster Beverage Corporation
BMO / Bank of Montreal
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
USEA / United Maritime Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited
SLF / Sun Life Financial Inc.
GGG / Graco Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
SGEN / Seagen Inc
EXPD / Expeditors International of Washington, Inc.
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
ALC / Alcon Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
APH / Amphenol Corporation
ZTS / Zoetis Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
UEPS / Lesaka Technologies Inc
ELF / e.l.f. Beauty, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
GLOB / Globant S.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ONTO / Onto Innovation Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CRH / CRH plc
SYF / Synchrony Financial
AIT / Applied Industrial Technologies, Inc.
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
TRGP / Targa Resources Corp.
MSCI / MSCI Inc.
HZNP / Horizon Therapeutics Plc
LXP / LXP Industrial Trust
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
BR / Broadridge Financial Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
RNR / RenaissanceRe Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
TMUS / T-Mobile US, Inc.
BDN / Brandywine Realty Trust
LPX / Louisiana-Pacific Corporation
NDAQ / Nasdaq, Inc.
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZM / Zoom Communications Inc.
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
UTHR / United Therapeutics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
CTRA / Coterra Energy Inc.
ON / ON Semiconductor Corporation
FANG / Diamondback Energy, Inc.
LII / Lennox International Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
EFX / Equifax Inc.
TOL / Toll Brothers, Inc.
KLAC / KLA Corporation
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
IQV / IQVIA Holdings Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
EQH / Equitable Holdings, Inc.
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
K / Kellanova
BAX / Baxter International Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
CSX / CSX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AME / AMETEK, Inc.
CSGP / CoStar Group, Inc.
CB / Chubb Limited
ICL / ICL Group Ltd
SWN / Southwestern Energy Company
KGC / Kinross Gold Corporation
TYL / Tyler Technologies, Inc.
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
AZO / AutoZone, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
MTD / Mettler-Toledo International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
VLO / Valero Energy Corporation
CDW / CDW Corporation
AON / Aon plc
OFG / OFG Bancorp
LNC / Lincoln National Corporation
GL / Globe Life Inc.
FTNT / Fortinet, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HES / Hess Corporation
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
SNOW / Snowflake Inc.
T / AT&T Inc.
BRO / Brown & Brown, Inc.
MFC / Manulife Financial Corporation
MRVL / Marvell Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
GEHC / GE HealthCare Technologies Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
IT / Gartner, Inc.
AMT / American Tower Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PNR / Pentair plc
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
BLDR / Builders FirstSource, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VICI / VICI Properties Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
GIB / CGI Inc.
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
BCE / BCE Inc.
APLE / Apple Hospitality REIT, Inc.
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
AQN / Algonquin Power & Utilities Corp.
WCN / Waste Connections, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
MTH / Meritage Homes Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
HUBS / HubSpot, Inc.
CTAS / Cintas Corporation
USB / U.S. Bancorp
MDB / MongoDB, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
WFG / West Fraser Timber Co. Ltd.
WMT / Walmart Inc.
COP / ConocoPhillips
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
BNS / The Bank of Nova Scotia
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AEE / Ameren Corporation
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DASH / DoorDash, Inc.
PODD / Insulet Corporation
DTE / DTE Energy Company
ALGN / Align Technology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
UNM / Unum Group
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
ANSS / ANSYS, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
HOLX / Hologic, Inc.