Market Value1,448,696,000
Total Holdings741
File Date2022-05-16
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)
HUM / Humana Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
SMTC / Semtech Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
AA / Alcoa Corporation
UTHR / United Therapeutics Corporation
TRP / TC Energy Corporation
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
PNR / Pentair plc
BRO / Brown & Brown, Inc.
LNC / Lincoln National Corporation
EXPD / Expeditors International of Washington, Inc.
KEYS / Keysight Technologies, Inc.
UHAL / U-Haul Holding Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
WOLF / Wolfspeed, Inc.
OTIS / Otis Worldwide Corporation
BSX / Boston Scientific Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LSCC / Lattice Semiconductor Corporation
DTM / DT Midstream, Inc.
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
APH / Amphenol Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
FAST / Fastenal Company
SR / Spire Inc.
MKSI / MKS Inc.
GNTX / Gentex Corporation
CPA / Copa Holdings, S.A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EQIX / Equinix, Inc.
NCMI / National CineMedia, Inc.
AL / Air Lease Corporation
AVNT / Avient Corporation
QRTEA / Qurate Retail Inc - Series A
CPB / The Campbell's Company
ANSS / ANSYS, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SITE / SiteOne Landscape Supply, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
RVTY / Revvity, Inc.
NLSN / Nielsen Holdings plc
BCRX / BioCryst Pharmaceuticals, Inc.
TWTR / Twitter Inc
IVZ / Invesco Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DGX / Quest Diagnostics Incorporated
NBIS / Nebius Group N.V.
WEX / WEX Inc.
TDG / TransDigm Group Incorporated
ETSY / Etsy, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
L / Loews Corporation
PGR / The Progressive Corporation
TEAM / Atlassian Corporation
ADT / ADT Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
CMC / Commercial Metals Company
REG / Regency Centers Corporation
ATH / Athene Holding Ltd - Class A
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
FLMN / Falcon Minerals Corp - Class A
SPLK / Splunk Inc.
ICLR / ICON Public Limited Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AXP / American Express Company
DG / Dollar General Corporation
VLO / Valero Energy Corporation
BCE / BCE Inc.
PVAC / Penn Virginia Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CCJ / Cameco Corporation
GLOB / Globant S.A.
WBK / Westpac Banking Corp - ADR
ATUS / Altice USA, Inc.
RNG / RingCentral, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWCH / Switch Inc - Class A
W / Wayfair Inc.
PM / Philip Morris International Inc.
UEC / Uranium Energy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPRI / Capri Holdings Limited
SYNH / Syneos Health Inc - Class A
HHC / Howard Hughes Corporation
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBS / UBS Group AG
KRNT / Kornit Digital Ltd.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TRVN / Trevena, Inc.
MBT / Mobile Telesystems PJSC - ADR
RH / RH
GRUB / Just Eat Takeaway.com NV
UNVR / Univar Solutions Inc
ODFL / Old Dominion Freight Line, Inc.
IPG / The Interpublic Group of Companies, Inc.
NESR / National Energy Services Reunited Corp.
FLT / Corpay, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AAPL / Apple Inc.
JHX / James Hardie Industries plc
ABM / ABM Industries Incorporated
CTSH / Cognizant Technology Solutions Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NNN / NNN REIT, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
ORC / Orchid Island Capital, Inc.
ZEN / Zendesk Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
HST / Host Hotels & Resorts, Inc.
NVCR / NovoCure Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
CTLT / Catalent, Inc.
GEN / Gen Digital Inc.
TFX / Teleflex Incorporated
VAC / Marriott Vacations Worldwide Corporation
FND / Floor & Decor Holdings, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
THRM / Gentherm Incorporated
SV4 / SVB Financial Group
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
PHK / PIMCO High Income Fund
GOCO / GoHealth, Inc.
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
PLUG / Plug Power Inc.
HFC / HollyFrontier Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
AVTX / Avalo Therapeutics, Inc.
HI / Hillenbrand, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
LEN / Lennar Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKLZ / Skillz Inc.
ENB / Enbridge Inc.
WTI / W&T Offshore, Inc.
OLPX / Olaplex Holdings, Inc.
KMX / CarMax, Inc.
NJR / New Jersey Resources Corporation
VRT / Vertiv Holdings Co
CRL / Charles River Laboratories International, Inc.
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
HRL / Hormel Foods Corporation
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
SWX / Southwest Gas Holdings, Inc.
RSG / Republic Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
EBAY / eBay Inc.
BRKR / Bruker Corporation
IRM / Iron Mountain Incorporated
RCL / Royal Caribbean Cruises Ltd.
VVV / Valvoline Inc.
MNST / Monster Beverage Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GPN / Global Payments Inc.
BALL / Ball Corporation
PHM / PulteGroup, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
EXEL / Exelixis, Inc.
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
AGCO / AGCO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RF / Regions Financial Corporation
CERN / Cerner Corp.
FWONA / Formula One Group
WPP / WPP plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AU / AngloGold Ashanti plc
ABMD / Abiomed Inc.
CHGG / Chegg, Inc.
TW / Tradeweb Markets Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BXP / Boston Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
CIEN / Ciena Corporation
PAG / Penske Automotive Group, Inc.
IP / International Paper Company
GATO / Gatos Silver, Inc.
SJI / South Jersey Industries Inc.
PBCT / People`s United Financial Inc
SEE / Sealed Air Corporation
CLX / The Clorox Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MKTX / MarketAxess Holdings Inc.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ALLY / Ally Financial Inc.
ACM / AECOM
TXG / 10x Genomics, Inc.
HUBB / Hubbell Incorporated
MKC / McCormick & Company, Incorporated
NWS / News Corporation
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
HGV / Hilton Grand Vacations Inc.
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
WTW / Willis Towers Watson Public Limited Company
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
ZM / Zoom Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RGLD / Royal Gold, Inc.
H / Hyatt Hotels Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ESI / Element Solutions Inc
DHT / DHT Holdings, Inc.
DLR / Digital Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
PTEN / Patterson-UTI Energy, Inc.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
BMI / Badger Meter, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
U / Unity Software Inc.
DHI / D.R. Horton, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LPLA / LPL Financial Holdings Inc.
RGEN / Repligen Corporation
SNOW / Snowflake Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
CPT / Camden Property Trust
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PII / Polaris Inc.
SCHW / The Charles Schwab Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
ESS / Essex Property Trust, Inc.
MSCI / MSCI Inc.
DOCU / DocuSign, Inc.
ITW / Illinois Tool Works Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FDS / FactSet Research Systems Inc.
BEN / Franklin Resources, Inc.
SFL / SFL Corporation Ltd.
NDSN / Nordson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ALGN / Align Technology, Inc.
IEX / IDEX Corporation
NVT / nVent Electric plc
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ZNGA / Zynga Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
ALEX / Alexander & Baldwin, Inc.
BBWI / Bath & Body Works, Inc.
US7846351044 / SPX Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ON / ON Semiconductor Corporation
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
LH / Labcorp Holdings Inc.
CS / Credit Suisse Group AG - ADR
CG / The Carlyle Group Inc.
BILL / BILL Holdings, Inc.
HAYN / Haynes International, Inc.
QS / QuantumScape Corporation
HWC / Hancock Whitney Corporation
DRE / Duke Realty Corporation - Preferred Security
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ATVI / Activision Blizzard Inc
WERN / Werner Enterprises, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FWONK / Formula One Group
MSEX / Middlesex Water Company
CABO / Cable One, Inc.
CTXS / Citrix Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ABB / ABB Ltd. - ADR
DDOG / Datadog, Inc.
FRC / First Republic Bank
LYFT / Lyft, Inc.
TFC / Truist Financial Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ECL / Ecolab Inc.
ST / Sensata Technologies Holding plc
TSCO / Tractor Supply Company
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
MTX / Minerals Technologies Inc.
EXR / Extra Space Storage Inc.
YUMC / Yum China Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
MAA / Mid-America Apartment Communities, Inc.
SYY / Sysco Corporation
DASH / DoorDash, Inc.
VFC / V.F. Corporation
PKE / Park Aerospace Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
BERY / Berry Global Group, Inc.
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
CDW / CDW Corporation
DFS / Discover Financial Services
RS / Reliance, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
OGN / Organon & Co.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TNL / Travel + Leisure Co.
WMT / Walmart Inc.
CPK / Chesapeake Utilities Corporation
ADSK / Autodesk, Inc.
ATO / Atmos Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FI / Fiserv, Inc.
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
AMCR / Amcor plc
AMZN / Amazon.com, Inc.
FHN / First Horizon Corporation
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
KOS / Kosmos Energy Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
CBRE / CBRE Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
BA / The Boeing Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
G / Genpact Limited
WTRG / Essential Utilities, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FSLR / First Solar, Inc.
HPE / Hewlett Packard Enterprise Company
PSFE / Paysafe Limited
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
VNO / Vornado Realty Trust
CHDN / Churchill Downs Incorporated
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
TDOC / Teladoc Health, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
GXO / GXO Logistics, Inc.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ORCL / Oracle Corporation
NAT / Nordic American Tankers Limited
SGEN / Seagen Inc
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AKAM / Akamai Technologies, Inc.
NVAX / Novavax, Inc.
TECH / Bio-Techne Corporation
POWI / Power Integrations, Inc.
ALB / Albemarle Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
TRGP / Targa Resources Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
CZR / Caesars Entertainment, Inc.
ITT / ITT Inc.
HOLX / Hologic, Inc.
SIRI / Sirius XM Holdings Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAY / Dayforce Inc.
HLT / Hilton Worldwide Holdings Inc.
BKR / Baker Hughes Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EPM / Evolution Petroleum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AZO / AutoZone, Inc.
DINO / HF Sinclair Corporation
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
GTES / Gates Industrial Corporation plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
WRK / WestRock Company
TRU / TransUnion
OHI / Omega Healthcare Investors, Inc.
ENPH / Enphase Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
SON / Sonoco Products Company
SO / The Southern Company
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
JBLU / JetBlue Airways Corporation
TREX / Trex Company, Inc.
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
K / Kellanova
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
OGS / ONE Gas, Inc.
OMC / Omnicom Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MGY / Magnolia Oil & Gas Corporation
CSCO / Cisco Systems, Inc.
VOYA / Voya Financial, Inc.
CVNA / Carvana Co.
WU / The Western Union Company
JCI / Johnson Controls International plc
HP / Helmerich & Payne, Inc.
KR / The Kroger Co.
PSA / Public Storage
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
ELAN / Elanco Animal Health Incorporated
XYZ / Block, Inc.
EG / Everest Group, Ltd.
APTV / Aptiv PLC
SWK / Stanley Black & Decker, Inc.
LPX / Louisiana-Pacific Corporation
BX / Blackstone Inc.
AOS / A. O. Smith Corporation
FELE / Franklin Electric Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
EQR / Equity Residential
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
C.WSA / Citigroup, Inc.
UNM / Unum Group
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
ENTG / Entegris, Inc.
MSA / MSA Safety Incorporated
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
FMC / FMC Corporation
NTAP / NetApp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
JEF / Jefferies Financial Group Inc.
DXCM / DexCom, Inc.
ACI / Albertsons Companies, Inc.
AME / AMETEK, Inc.
SPY / SPDR S&P 500 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
WCC / WESCO International, Inc.
LEA / Lear Corporation
HWM / Howmet Aerospace Inc.
COTY / Coty Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
PODD / Insulet Corporation
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
CW / Curtiss-Wright Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
PCAR / PACCAR Inc
GWW / W.W. Grainger, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
WST / West Pharmaceutical Services, Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
SNDR / Schneider National, Inc.
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SNPS / Synopsys, Inc.
SUI / Sun Communities, Inc.
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
GM / General Motors Company
ACGL / Arch Capital Group Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
F / Ford Motor Company
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
EQH / Equitable Holdings, Inc.
MTDR / Matador Resources Company
BFA / Brown-Forman Corp. - Class A
ARW / Arrow Electronics, Inc.
MAS / Masco Corporation
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
TDY / Teledyne Technologies Incorporated
PLD / Prologis, Inc.
SM / SM Energy Company
LRCX / Lam Research Corporation
ACN / Accenture plc
CNA / CNA Financial Corporation
CTAS / Cintas Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
LENB / Lennar Corp. - Class B
FUL / H.B. Fuller Company
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
NOV / NOV Inc.
ES / Eversource Energy
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
SCI / Service Corporation International
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.