Market Value794,335
Total Holdings624
File Date2023-05-01
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)
CNC / Centene Corporation
STE / STERIS plc
CDW / CDW Corporation
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
ETN / Eaton Corporation plc
TTD / The Trade Desk, Inc.
DOCU / DocuSign, Inc.
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
ACM / AECOM
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SEIC / SEI Investments Company
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADP / Automatic Data Processing, Inc.
INVH / Invitation Homes Inc.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
EQR / Equity Residential
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
SU / Suncor Energy Inc.
WELL / Welltower Inc.
BIIB / Biogen Inc.
MCO / Moody's Corporation
LBRDA / Liberty Broadband Corporation
VMC / Vulcan Materials Company
BKR / Baker Hughes Company
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
PKG / Packaging Corporation of America
DPZ / Domino's Pizza, Inc.
RVTY / Revvity, Inc.
RHI / Robert Half Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ROL / Rollins, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HBAN / Huntington Bancshares Incorporated
CNQ / Canadian Natural Resources Limited
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
CSGP / CoStar Group, Inc.
LII / Lennox International Inc.
TECH / Bio-Techne Corporation
CLX / The Clorox Company
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
MTB / M&T Bank Corporation
SNOW / Snowflake Inc.
GPC / Genuine Parts Company
LBTYA / Liberty Global Ltd.
UDR / UDR, Inc.
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
VMW / Vmware Inc. - Class A
SHLS / Shoals Technologies Group, Inc.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
TPR / Tapestry, Inc.
ETSY / Etsy, Inc.
TFX / Teleflex Incorporated
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BBWI / Bath & Body Works, Inc.
LYB / LyondellBasell Industries N.V.
TWLO / Twilio Inc.
WSM / Williams-Sonoma, Inc.
TREX / Trex Company, Inc.
PXD / Pioneer Natural Resources Company
NWSA / News Corporation
KGC / Kinross Gold Corporation
AQUA / Evoqua Water Technologies Corp
ULTA / Ulta Beauty, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CTLT / Catalent, Inc.
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
FOX / Fox Corporation
AMAT / Applied Materials, Inc.
ORA / Ormat Technologies, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
PAYC / Paycom Software, Inc.
ALLE / Allegion plc
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
MAS / Masco Corporation
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EBAY / eBay Inc.
GRAB / Grab Holdings Limited
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
DVA / DaVita Inc.
BRO / Brown & Brown, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
COO / The Cooper Companies, Inc.
TECK / Teck Resources Limited
IT / Gartner, Inc.
CPT / Camden Property Trust
VRSN / VeriSign, Inc.
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DELL / Dell Technologies Inc.
AOS / A. O. Smith Corporation
AMCR / Amcor plc
AME / AMETEK, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CBOE / Cboe Global Markets, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
COP / ConocoPhillips
DASH / DoorDash, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
HWM / Howmet Aerospace Inc.
IP / International Paper Company
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
NWL / Newell Brands Inc.
OC / Owens Corning
PHM / PulteGroup, Inc.
RL / Ralph Lauren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
VTS / Vitesse Energy, Inc.
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CIG /
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NEM / Newmont Corporation
DISH / DISH Network Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
EIX / Edison International
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
TOST / Toast, Inc.
URI / United Rentals, Inc.
KMX / CarMax, Inc.
AXP / American Express Company
K / Kellanova
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
LYV / Live Nation Entertainment, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
CZR / Caesars Entertainment, Inc.
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
LOW / Lowe's Companies, Inc.
FLT / Corpay, Inc.
LBTYK / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
SEE / Sealed Air Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
DE / Deere & Company
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
/ GE HealthCare Technologies, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
CMA / Comerica Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
ABC / Amerisource Bergen Corp.
OKTA / Okta, Inc.
HPQ / HP Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
OR / OR Royalties Inc.
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
BEPC / Brookfield Renewable Corporation
SQ / Block, Inc.
FFIV / F5, Inc.
AIZ / Assurant, Inc.
WIX / Wix.com Ltd.
SEDG / SolarEdge Technologies, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
CAE / CAE Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHWY / Chewy, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
NVEI.U / Nuvei Corp
ETR / Entergy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
SYY / Sysco Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
PSA / Public Storage
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AER / AerCap Holdings N.V.
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
PTC / PTC Inc.
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
FERG / Ferguson Enterprises Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
YNDX / Yandex N.V.
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
IVZ / Invesco Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FMC / FMC Corporation
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SIVB / SVB Financial Group
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation
FOXA / Fox Corporation
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
NTAP / NetApp, Inc.
SNAP / Snap Inc.
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
ON / ON Semiconductor Corporation
NDAQ / Nasdaq, Inc.
DLR / Digital Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
PARA / Paramount Global
NVDA / NVIDIA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
HAS / Hasbro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
WBD / Warner Bros. Discovery, Inc.
DTE / DTE Energy Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
TSCO / Tractor Supply Company
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
GE / General Electric Company
TGT / Target Corporation
ARW / Arrow Electronics, Inc.
MNST / Monster Beverage Corporation
XYL / Xylem Inc.
NUE / Nucor Corporation
ICLR / ICON Public Limited Company
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
CEG / Constellation Energy Corporation
FRC / First Republic Bank
APTV / Aptiv PLC
TRU / TransUnion
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VICI / VICI Properties Inc.
ANSS / ANSYS, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BMO / Bank of Montreal
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
SPB / Spectrum Brands Holdings, Inc.
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
NLY / Annaly Capital Management, Inc.
STT / State Street Corporation
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
GDDY / GoDaddy Inc.
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
REG / Regency Centers Corporation
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
AAL / American Airlines Group Inc.
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
AES / The AES Corporation
NFLX / Netflix, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
PGNY / Progyny, Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
LBRDK / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
TSLA / Tesla, Inc.
NI / NiSource Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MOH / Molina Healthcare, Inc.
NLOK / NortonLifeLock Inc
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
JKHY / Jack Henry & Associates, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
OGN / Organon & Co.
US7587501039 / Regal-Beloit Corp.
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
YUMC / Yum China Holdings, Inc.
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
WM / Waste Management, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
HZNP / Horizon Therapeutics Plc
HCC / Warrior Met Coal, Inc.
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
GOLD / Barrick Mining Corporation
SRE / Sempra
SNA / Snap-on Incorporated
CYBR / CyberArk Software Ltd.
AMP / Ameriprise Financial, Inc.
VTRS / Viatris Inc.