Market Value977,052,000
Total Holdings609
File Date2021-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
L / Loews Corporation
HWM / Howmet Aerospace Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
BCE / BCE Inc.
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
TTWO / Take-Two Interactive Software, Inc.
KO / The Coca-Cola Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
SLB / Schlumberger Limited
IT / Gartner, Inc.
KEX / Kirby Corporation
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
CCI / Crown Castle Inc.
ST / Sensata Technologies Holding plc
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
WAB / Westinghouse Air Brake Technologies Corporation
NVCR / NovoCure Limited
CPA / Copa Holdings, S.A.
AWR / American States Water Company
GNTX / Gentex Corporation
NWN / Northwest Natural Holding Company
PKE / Park Aerospace Corp.
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
T / AT&T Inc.
CMCSA / Comcast Corporation
U / Unity Software Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
EPM / Evolution Petroleum Corporation
RPRX / Royalty Pharma plc
SR / Spire Inc.
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
NOV / NOV Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FLMN / Falcon Minerals Corp - Class A
MRK / Merck & Co., Inc.
XOG / Extraction Oil & Gas Inc - New
W / Wayfair Inc.
SRE / Sempra
WST / West Pharmaceutical Services, Inc.
NCMI / National CineMedia, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
OVV / Ovintiv Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
HST / Host Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
ZEN / Zendesk Inc
BAX / Baxter International Inc.
NJR / New Jersey Resources Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
UNP / Union Pacific Corporation
BILL / BILL Holdings, Inc.
RAVN / Raven Industries, Inc.
NG / NovaGold Resources Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
EFX / Equifax Inc.
HLT / Hilton Worldwide Holdings Inc.
ATH / Athene Holding Ltd - Class A
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GLOB / Globant S.A.
WBK / Westpac Banking Corp - ADR
MBT / Mobile Telesystems PJSC - ADR
KMB / Kimberly-Clark Corporation
DEN / Denbury Inc. - New
LEN / Lennar Corporation
US69354M1080 / PRA Health Sciences Inc
RCI / Rogers Communications Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
REYN / Reynolds Consumer Products Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GRUB / Just Eat Takeaway.com NV
ETRN / Equitrans Midstream Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEPC / Brookfield Renewable Corporation
BNS / The Bank of Nova Scotia
US83088V1026 / Slack Technologies Inc
SJR / Shaw Communications Inc. - Class B
LOGI / Logitech International S.A.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
OGS / ONE Gas, Inc.
BMO / Bank of Montreal
WPM / Wheaton Precious Metals Corp.
RS / Reliance, Inc.
WYNN / Wynn Resorts, Limited
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
AU / AngloGold Ashanti plc
WH / Wyndham Hotels & Resorts, Inc.
TGI / Triumph Group, Inc.
FRC / First Republic Bank
SPCE / Virgin Galactic Holdings, Inc.
SGEN / Seagen Inc
MGA / Magna International Inc.
RH / RH
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AROC / Archrock, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
PTON / Peloton Interactive, Inc.
NUAN / Nuance Communications Inc
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US7846351044 / SPX Corp
LFC / China Life Insurance Co - ADR
NBIS / Nebius Group N.V.
SMTC / Semtech Corporation
CHGG / Chegg, Inc.
NFG / National Fuel Gas Company
HUBS / HubSpot, Inc.
EQH / Equitable Holdings, Inc.
FTV / Fortive Corporation
RGEN / Repligen Corporation
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
HAL / Halliburton Company
PARA / Paramount Global
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KEY / KeyCorp
KLAC / KLA Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
BEN / Franklin Resources, Inc.
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ATO / Atmos Energy Corporation
XPO / XPO, Inc.
DE / Deere & Company
OPEN / Opendoor Technologies Inc.
XLRN / Acceleron Pharma Inc
MLM / Martin Marietta Materials, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
IVR / Invesco Mortgage Capital Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
BTG / B2Gold Corp.
SEE / Sealed Air Corporation
CI / The Cigna Group
RNG / RingCentral, Inc.
UNM / Unum Group
ORC / Orchid Island Capital, Inc.
SYK / Stryker Corporation
K / Kellanova
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTRS / Northern Trust Corporation
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
LPX / Louisiana-Pacific Corporation
JPM / JPMorgan Chase & Co.
COTY / Coty Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
ACM / AECOM
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
HRL / Hormel Foods Corporation
PGR / The Progressive Corporation
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
JLL / Jones Lang LaSalle Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MTD / Mettler-Toledo International Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
AXTA / Axalta Coating Systems Ltd.
PODD / Insulet Corporation
NTAP / NetApp, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
BR / Broadridge Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
MMM / 3M Company
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
H / Hyatt Hotels Corporation
GGG / Graco Inc.
SNA / Snap-on Incorporated
DASH / DoorDash, Inc.
BXP / Boston Properties, Inc.
SNOW / Snowflake Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AVNT / Avient Corporation
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
DOCU / DocuSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
MSEX / Middlesex Water Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
TJX / The TJX Companies, Inc.
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SFL / SFL Corporation Ltd.
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
USFD / US Foods Holding Corp.
AVTR / Avantor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUN / Huntsman Corporation
CME / CME Group Inc.
FHN / First Horizon Corporation
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
PXD / Pioneer Natural Resources Company
TKR / The Timken Company
WERN / Werner Enterprises, Inc.
GNRC / Generac Holdings Inc.
FND / Floor & Decor Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
OIS / Oil States International, Inc.
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
CTLT / Catalent, Inc.
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RVTY / Revvity, Inc.
FLT / Corpay, Inc.
HGV / Hilton Grand Vacations Inc.
GL / Globe Life Inc.
HAYN / Haynes International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
LNG / Cheniere Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFS / Discover Financial Services
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
FI / Fiserv, Inc.
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
BRKR / Bruker Corporation
AGNC / AGNC Investment Corp.
SWX / Southwest Gas Holdings, Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
FOXA / Fox Corporation
ADI / Analog Devices, Inc.
GM / General Motors Company
PTC / PTC Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
RY / Royal Bank of Canada
DHR / Danaher Corporation
AME / AMETEK, Inc.
TT / Trane Technologies plc
BALL / Ball Corporation
RHI / Robert Half Inc.
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ECL / Ecolab Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
TXG / 10x Genomics, Inc.
EW / Edwards Lifesciences Corporation
LYFT / Lyft, Inc.
FWONK / Formula One Group
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SPLK / Splunk Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
BYD / Boyd Gaming Corporation
CS / Credit Suisse Group AG - ADR
UDR / UDR, Inc.
ABB / ABB Ltd. - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ICLR / ICON Public Limited Company
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PLD / Prologis, Inc.
BFA / Brown-Forman Corp. - Class A
PSA / Public Storage
NVT / nVent Electric plc
CABO / Cable One, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
SWK / Stanley Black & Decker, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
WAT / Waters Corporation
KR / The Kroger Co.
LSTR / Landstar System, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
SYNH / Syneos Health Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
FSLR / First Solar, Inc.
FERG / Ferguson Enterprises Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
ETSY / Etsy, Inc.
CREE / Cree, Inc.
POWI / Power Integrations, Inc.
CHDN / Churchill Downs Incorporated
TDOC / Teladoc Health, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
AXON / Axon Enterprise, Inc.
DXCM / DexCom, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
SNAP / Snap Inc.
OKTA / Okta, Inc.
SUI / Sun Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
WEX / WEX Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
SXT / Sensient Technologies Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CHH / Choice Hotels International, Inc.
WRK / WestRock Company
TRU / TransUnion
WCC / WESCO International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SON / Sonoco Products Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
CZR / Caesars Entertainment, Inc.
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BFB / Brown-Forman Corp. - Class B
TREX / Trex Company, Inc.
APTV / Aptiv PLC
CBOE / Cboe Global Markets, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
EIX / Edison International
PYPL / PayPal Holdings, Inc.
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
INTC / Intel Corporation
EQR / Equity Residential
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
EPAM / EPAM Systems, Inc.
DOC / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
EXEL / Exelixis, Inc.
CDW / CDW Corporation
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
EXR / Extra Space Storage Inc.
ALLY / Ally Financial Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
AGCO / AGCO Corporation
GRMN / Garmin Ltd.
GDDY / GoDaddy Inc.
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
ESI / Element Solutions Inc
CPB / The Campbell's Company
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
WTI / W&T Offshore, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
TW / Tradeweb Markets Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MAS / Masco Corporation
CMC / Commercial Metals Company
O / Realty Income Corporation
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
NET / Cloudflare, Inc.
SM / SM Energy Company
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
FOX / Fox Corporation
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PAYC / Paycom Software, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
DDOG / Datadog, Inc.
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
JHX / James Hardie Industries plc
STE / STERIS plc
IP / International Paper Company
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ACI / Albertsons Companies, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
SMG / The Scotts Miracle-Gro Company
NXPI / NXP Semiconductors N.V.
PNR / Pentair plc
NDAQ / Nasdaq, Inc.
AL / Air Lease Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc