Market Value1,297,011,000
Total Holdings663
File Date2022-02-14
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)
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
HST / Host Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
XLNX / Xilinx, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CCJ / Cameco Corporation
NCMI / National CineMedia, Inc.
SRE / Sempra
QRTEA / Qurate Retail Inc - Series A
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
LEN / Lennar Corporation
AXP / American Express Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
CTXS / Citrix Systems, Inc.
ESTE / Earthstone Energy Inc - Class A
ATH / Athene Holding Ltd - Class A
FLMN / Falcon Minerals Corp - Class A
RNG / RingCentral, Inc.
NBIS / Nebius Group N.V.
MGY / Magnolia Oil & Gas Corporation
WHR / Whirlpool Corporation
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHDN / Churchill Downs Incorporated
ETSY / Etsy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UEC / Uranium Energy Corp.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
W / Wayfair Inc.
GL / Globe Life Inc.
GLOB / Globant S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SNOW / Snowflake Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
USFD / US Foods Holding Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
WH / Wyndham Hotels & Resorts, Inc.
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AXTA / Axalta Coating Systems Ltd.
XPO / XPO, Inc.
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
ITT / ITT Inc.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
CSX / CSX Corporation
KR / The Kroger Co.
WM / Waste Management, Inc.
QRVO / Qorvo, Inc.
WCC / WESCO International, Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
K / Kellanova
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
GGG / Graco Inc.
RGEN / Repligen Corporation
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
FHN / First Horizon Corporation
URI / United Rentals, Inc.
CNC / Centene Corporation
H / Hyatt Hotels Corporation
MDLZ / Mondelez International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
GAP / The Gap, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
ALK / Alaska Air Group, Inc.
BWA / BorgWarner Inc.
RTX / RTX Corporation
FRT / Federal Realty Investment Trust
TXG / 10x Genomics, Inc.
WBA / Walgreens Boots Alliance, Inc.
VICI / VICI Properties Inc.
ZBRA / Zebra Technologies Corporation
CPB / The Campbell's Company
VMC / Vulcan Materials Company
SCI / Service Corporation International
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
WU / The Western Union Company
AL / Air Lease Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
VFC / V.F. Corporation
CRL / Charles River Laboratories International, Inc.
CINF / Cincinnati Financial Corporation
SWX / Southwest Gas Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
CLX / The Clorox Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
HUBS / HubSpot, Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
VVV / Valvoline Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MNST / Monster Beverage Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
HUBB / Hubbell Incorporated
CE / Celanese Corporation
WPC / W. P. Carey Inc.
AVNT / Avient Corporation
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CMA / Comerica Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
DTM / DT Midstream, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
FBIN / Fortune Brands Innovations, Inc.
SFL / SFL Corporation Ltd.
UDR / UDR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
ADSK / Autodesk, Inc.
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
AAPL / Apple Inc.
HUN / Huntsman Corporation
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PARA / Paramount Global
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GRUB / Just Eat Takeaway.com NV
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ZEN / Zendesk Inc
FOXA / Fox Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVTX / Avalo Therapeutics, Inc.
HWC / Hancock Whitney Corporation
XLRN / Acceleron Pharma Inc
CS / Credit Suisse Group AG - ADR
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
TPR / Tapestry, Inc.
DEN / Denbury Inc. - New
PLUG / Plug Power Inc.
AVTR / Avantor, Inc.
PHK / PIMCO High Income Fund
RH / RH
UNVR / Univar Solutions Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TRVN / Trevena, Inc.
ED / Consolidated Edison, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NWN / Northwest Natural Holding Company
VAC / Marriott Vacations Worldwide Corporation
SPCE / Virgin Galactic Holdings, Inc.
FTI / TechnipFMC plc
IEX / IDEX Corporation
LENB / Lennar Corp. - Class B
XOG / Extraction Oil & Gas Inc - New
HFC / HollyFrontier Corp
ON / ON Semiconductor Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
LFC / China Life Insurance Co - ADR
HI / Hillenbrand, Inc.
ABMD / Abiomed Inc.
MBT / Mobile Telesystems PJSC - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
THRM / Gentherm Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
RAVN / Raven Industries, Inc.
LYFT / Lyft, Inc.
XRAY / DENTSPLY SIRONA Inc.
SNAP / Snap Inc.
WERN / Werner Enterprises, Inc.
O / Realty Income Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
PAYC / Paycom Software, Inc.
ENPH / Enphase Energy, Inc.
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
ALEX / Alexander & Baldwin, Inc.
CHGG / Chegg, Inc.
NVAX / Novavax, Inc.
SEE / Sealed Air Corporation
ORC / Orchid Island Capital, Inc.
US7846351044 / SPX Corp
MSFT / Microsoft Corporation
CTLT / Catalent, Inc.
TEAM / Atlassian Corporation
U / Unity Software Inc.
PACW / Pacwest Bancorp
CG / The Carlyle Group Inc.
HAYN / Haynes International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ALGN / Align Technology, Inc.
HGV / Hilton Grand Vacations Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
DRE / Duke Realty Corporation - Preferred Security
ESI / Element Solutions Inc
SV4 / SVB Financial Group
OIS / Oil States International, Inc.
ATVI / Activision Blizzard Inc
CAJ / Canon Inc. - ADR
AA / Alcoa Corporation
TRGP / Targa Resources Corp.
SR / Spire Inc.
HOLX / Hologic, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
DG / Dollar General Corporation
BILL / BILL Holdings, Inc.
COO / The Cooper Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
BRKR / Bruker Corporation
ARE / Alexandria Real Estate Equities, Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
CW / Curtiss-Wright Corporation
HAS / Hasbro, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
DASH / DoorDash, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
LLY / Eli Lilly and Company
ICLR / ICON Public Limited Company
SM / SM Energy Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NJR / New Jersey Resources Corporation
EXPE / Expedia Group, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
TRU / TransUnion
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
BERY / Berry Global Group, Inc.
RRX / Regal Rexnord Corporation
BYD / Boyd Gaming Corporation
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
FI / Fiserv, Inc.
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
BFA / Brown-Forman Corp. - Class A
CMCSA / Comcast Corporation
STE / STERIS plc
OKTA / Okta, Inc.
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
IT / Gartner, Inc.
FITB / Fifth Third Bancorp
SE / Sea Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
UNM / Unum Group
G / Genpact Limited
KLAC / KLA Corporation
CABO / Cable One, Inc.
ZM / Zoom Communications Inc.
YUMC / Yum China Holdings, Inc.
FRC / First Republic Bank
SJM / The J. M. Smucker Company
HSY / The Hershey Company
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
WOLF / Wolfspeed, Inc.
NWL / Newell Brands Inc.
SYNH / Syneos Health Inc - Class A
ATUS / Altice USA, Inc.
SEI / Solaris Energy Infrastructure, Inc.
WTI / W&T Offshore, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CBOE / Cboe Global Markets, Inc.
AWR / American States Water Company
NVCR / NovoCure Limited
VTRS / Viatris Inc.
DAY / Dayforce Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
PXD / Pioneer Natural Resources Company
ACM / AECOM
BFB / Brown-Forman Corp. - Class B
VNO / Vornado Realty Trust
POWI / Power Integrations, Inc.
DIS / The Walt Disney Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
FLT / Corpay, Inc.
UBS / UBS Group AG
TDOC / Teladoc Health, Inc.
PWR / Quanta Services, Inc.
SPLK / Splunk Inc.
WMB / The Williams Companies, Inc.
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
MSEX / Middlesex Water Company
FTV / Fortive Corporation
ADBE / Adobe Inc.
HAL / Halliburton Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
SGEN / Seagen Inc
CHD / Church & Dwight Co., Inc.
OPEN / Opendoor Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
ALB / Albemarle Corporation
CHH / Choice Hotels International, Inc.
REG / Regency Centers Corporation
PTC / PTC Inc.
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
TER / Teradyne, Inc.
DE / Deere & Company
WRK / WestRock Company
ISRG / Intuitive Surgical, Inc.
OHI / Omega Healthcare Investors, Inc.
DHR / Danaher Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
TFX / Teleflex Incorporated
CRWD / CrowdStrike Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
BKR / Baker Hughes Company
CVS / CVS Health Corporation
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VEEV / Veeva Systems Inc.
ELAN / Elanco Animal Health Incorporated
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
EIX / Edison International
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPM / Evolution Petroleum Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
MGM / MGM Resorts International
PKE / Park Aerospace Corp.
INTC / Intel Corporation
AGCO / AGCO Corporation
TECH / Bio-Techne Corporation
OGS / ONE Gas, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ABT / Abbott Laboratories
HON / Honeywell International Inc.
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
TW / Tradeweb Markets Inc.
CPA / Copa Holdings, S.A.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
JLL / Jones Lang LaSalle Incorporated
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
AGNC / AGNC Investment Corp.
TEL / TE Connectivity plc
EPAM / EPAM Systems, Inc.
TREX / Trex Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
LNG / Cheniere Energy, Inc.
EQH / Equitable Holdings, Inc.
COTY / Coty Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
KMX / CarMax, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
GDDY / GoDaddy Inc.
ALLY / Ally Financial Inc.
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
GE / General Electric Company
PGR / The Progressive Corporation
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
WDAY / Workday, Inc.
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
FUL / H.B. Fuller Company
JBL / Jabil Inc.
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MSCI / MSCI Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
SLB / Schlumberger Limited
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
TNL / Travel + Leisure Co.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
SYY / Sysco Corporation
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
NOV / NOV Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)