Market Value1,473,242,000
Total Holdings797
File Date2022-11-14
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.

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)
FANG / Diamondback Energy, Inc.
HES / Hess Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
CBU / Community Financial System, Inc.
FWONK / Formula One Group
DSEY / Diversey Holdings Ltd
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
MTCH / Match Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
NTRS / Northern Trust Corporation
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
FCN / FTI Consulting, Inc.
WE / WeWork Inc - Class A
US82982V1017 / Sitio Royalties Corp
CINF / Cincinnati Financial Corporation
CHTR / Charter Communications, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICLR / ICON Public Limited Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
SB / Safe Bulkers, Inc.
VFC / V.F. Corporation
COTY / Coty Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
FRT / Federal Realty Investment Trust
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
MKSI / MKS Inc.
PTVE / Pactiv Evergreen Inc.
SPGI / S&P Global Inc.
GRAB / Grab Holdings Limited
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
DCI / Donaldson Company, Inc.
SUI / Sun Communities, Inc.
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ON / ON Semiconductor Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
VOYA / Voya Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRNA / Moderna, Inc.
DXCM / DexCom, Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
PKG / Packaging Corporation of America
CRK / Comstock Resources, Inc.
NCMI / National CineMedia, Inc.
SYF / Synchrony Financial
WPC / W. P. Carey Inc.
OGN / Organon & Co.
SFL / SFL Corporation Ltd.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
DNA / Ginkgo Bioworks Holdings, Inc.
US7846351044 / SPX Corp
SEI / Solaris Energy Infrastructure, Inc.
CTXS / Citrix Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
LVS / Las Vegas Sands Corp.
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
GLNG / Golar LNG Limited
STE / STERIS plc
TDY / Teledyne Technologies Incorporated
CPA / Copa Holdings, S.A.
AXP / American Express Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AWK / American Water Works Company, Inc.
UHAL / U-Haul Holding Company
WAB / Westinghouse Air Brake Technologies Corporation
ITT / ITT Inc.
WOLF / Wolfspeed, Inc.
UBSI / United Bankshares, Inc.
GNTX / Gentex Corporation
AVTR / Avantor, Inc.
FWONA / Formula One Group
HAYN / Haynes International, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
SPLK / Splunk Inc.
CM / Canadian Imperial Bank of Commerce
SWCH / Switch Inc - Class A
WHR / Whirlpool Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
HHC / Howard Hughes Corporation
RYN / Rayonier Inc.
TRP / TC Energy Corporation
CTRA / Coterra Energy Inc.
TEAM / Atlassian Corporation
ATR / AptarGroup, Inc.
CXT / Crane NXT, Co.
DINO / HF Sinclair Corporation
MMC / Marsh & McLennan Companies, Inc.
EMN / Eastman Chemical Company
LECO / Lincoln Electric Holdings, Inc.
ATO / Atmos Energy Corporation
CHRD / Chord Energy Corporation
ELAN / Elanco Animal Health Incorporated
PPG / PPG Industries, Inc.
BALL / Ball Corporation
GATO / Gatos Silver, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ROCC / Ranger Oil Corp - Class A
GL / Globe Life Inc.
ZEN / Zendesk Inc
CBSH / Commerce Bancshares, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PBF / PBF Energy Inc.
CS / Credit Suisse Group AG - ADR
SEE / Sealed Air Corporation
LW / Lamb Weston Holdings, Inc.
PLUG / Plug Power Inc.
Y / Alleghany Corp.
RUN / Sunrun Inc.
TWO / Two Harbors Investment Corp.
FBP / First BanCorp.
SBNY / Signature Bank
VMW / Vmware Inc. - Class A
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
NDSN / Nordson Corporation
LFC / China Life Insurance Co - ADR
NOC / Northrop Grumman Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc.
INMD / InMode Ltd.
CAR / Avis Budget Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BRC / Brady Corporation
MTX / Minerals Technologies Inc.
NAT / Nordic American Tankers Limited
SJM / The J. M. Smucker Company
QRVO / Qorvo, Inc.
WTI / W&T Offshore, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ACM / AECOM
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
BFA / Brown-Forman Corp. - Class A
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
V / Visa Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
FUL / H.B. Fuller Company
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
REI / Ring Energy, Inc.
RES / RPC, Inc.
FTNT / Fortinet, Inc.
SJI / South Jersey Industries Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GFS / GLOBALFOUNDRIES Inc.
AU / AngloGold Ashanti plc
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
NVR / NVR, Inc.
ORC / Orchid Island Capital, Inc.
COO / The Cooper Companies, Inc.
SLB / Schlumberger Limited
KEYS / Keysight Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
MORN / Morningstar, Inc.
LIN / Linde plc
TYL / Tyler Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
APH / Amphenol Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MCO / Moody's Corporation
NYMT / New York Mortgage Trust, Inc.
CENN / Cenntro Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SMTC / Semtech Corporation
EAF / GrafTech International Ltd.
EG / Everest Group, Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
KRNT / Kornit Digital Ltd.
DFS / Discover Financial Services
KRTX / Karuna Therapeutics, Inc.
BHVN / Biohaven Ltd.
KMI / Kinder Morgan, Inc.
BILL / BILL Holdings, Inc.
VTRS / Viatris Inc.
BERY / Berry Global Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
HWM / Howmet Aerospace Inc.
DRE / Duke Realty Corporation - Preferred Security
DECK / Deckers Outdoor Corporation
SV4 / SVB Financial Group
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
TDOC / Teladoc Health, Inc.
CAJ / Canon Inc. - ADR
SBOW / SilverBow Resources, Inc.
1AMCR / Amcor plc
SPCE / Virgin Galactic Holdings, Inc.
LH / Labcorp Holdings Inc.
LICY / Li-Cycle Holdings Corp.
BKI / Black Knight Inc - Class A
OZK / Bank OZK
ATVI / Activision Blizzard Inc
WH / Wyndham Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
EQH / Equitable Holdings, Inc.
ILMN / Illumina, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ALLE / Allegion plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
DXC / DXC Technology Company
SYK / Stryker Corporation
CMC / Commercial Metals Company
R / Ryder System, Inc.
AMPY / Amplify Energy Corp.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
MO / Altria Group, Inc.
ABB / ABB Ltd. - ADR
AVY / Avery Dennison Corporation
TW / Tradeweb Markets Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
ABNB / Airbnb, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
AL / Air Lease Corporation
ALB / Albemarle Corporation
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ENB / Enbridge Inc.
LENB / Lennar Corp. - Class B
FSLR / First Solar, Inc.
LEA / Lear Corporation
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
GDDY / GoDaddy Inc.
HIG / The Hartford Insurance Group, Inc.
HGV / Hilton Grand Vacations Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WCC / WESCO International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
UNM / Unum Group
ALNY / Alnylam Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
FAST / Fastenal Company
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
SR / Spire Inc.
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
QS / QuantumScape Corporation
KLAC / KLA Corporation
DUK / Duke Energy Corporation
TT / Trane Technologies plc
H / Hyatt Hotels Corporation
BMI / Badger Meter, Inc.
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
CL / Colgate-Palmolive Company
UGI / UGI Corporation
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
PNR / Pentair plc
IDXX / IDEXX Laboratories, Inc.
RHI / Robert Half Inc.
KIM / Kimco Realty Corporation
SHW / The Sherwin-Williams Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
LEG / Leggett & Platt, Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
RS / Reliance, Inc.
CNA / CNA Financial Corporation
FMC / FMC Corporation
CHH / Choice Hotels International, Inc.
TAP / Molson Coors Beverage Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
RGEN / Repligen Corporation
IT / Gartner, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CLVT / Clarivate Plc
INTU / Intuit Inc.
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
JHX / James Hardie Industries plc
YUMC / Yum China Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
FYBR / Frontier Communications Parent, Inc.
AMD / Advanced Micro Devices, Inc.
DTM / DT Midstream, Inc.
MNST / Monster Beverage Corporation
ADT / ADT Inc.
INVH / Invitation Homes Inc.
TNL / Travel + Leisure Co.
SEIC / SEI Investments Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
UMBF / UMB Financial Corporation
MCD / McDonald's Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
FRC / First Republic Bank
TTC / The Toro Company
PKE / Park Aerospace Corp.
MAA / Mid-America Apartment Communities, Inc.
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
HOOD / Robinhood Markets, Inc.
CG / The Carlyle Group Inc.
LYFT / Lyft, Inc.
IEX / IDEX Corporation
EIX / Edison International
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DISH / DISH Network Corporation
WERN / Werner Enterprises, Inc.
LKQ / LKQ Corporation
SMG / The Scotts Miracle-Gro Company
MAT / Mattel, Inc.
SEDG / SolarEdge Technologies, Inc.
UDR / UDR, Inc.
ABM / ABM Industries Incorporated
HYMC / Hycroft Mining Holding Corporation
LLY / Eli Lilly and Company
ZIM / ZIM Integrated Shipping Services Ltd.
ZION / Zions Bancorporation, National Association
DKNG / DraftKings Inc.
APTV / Aptiv PLC
CSL / Carlisle Companies Incorporated
LPLA / LPL Financial Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
FLT / Corpay, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HPE / Hewlett Packard Enterprise Company
NVT / nVent Electric plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
MASI / Masimo Corporation
PSFE / Paysafe Limited
SRE / Sempra
SGEN / Seagen Inc
HOG / Harley-Davidson, Inc.
NNN / NNN REIT, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
OVV / Ovintiv Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
AON / Aon plc
MET / MetLife, Inc.
CHX / ChampionX Corporation
VICI / VICI Properties Inc.
KOS / Kosmos Energy Ltd.
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
XYZ / Block, Inc.
ALLY / Ally Financial Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZM / Zoom Communications Inc.
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
SPXC / SPX Technologies, Inc.
ORI / Old Republic International Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
CCI / Crown Castle Inc.
GPK / Graphic Packaging Holding Company
USB / U.S. Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
B / Barrick Mining Corporation
CW / Curtiss-Wright Corporation
GTM / ZoomInfo Technologies Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
DELL / Dell Technologies Inc.
ENTG / Entegris, Inc.
MGM / MGM Resorts International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FHN / First Horizon Corporation
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
PCAR / PACCAR Inc
EFX / Equifax Inc.
POWI / Power Integrations, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
GIS / General Mills, Inc.
NWSA / News Corporation
IMKTA / Ingles Markets, Incorporated
PXD / Pioneer Natural Resources Company
EGP / EastGroup Properties, Inc.
ESI / Element Solutions Inc
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MKTX / MarketAxess Holdings Inc.
FLO / Flowers Foods, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
AMGN / Amgen Inc.
PB / Prosperity Bancshares, Inc.
DHT / DHT Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
DLTR / Dollar Tree, Inc.
PAG / Penske Automotive Group, Inc.
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
OLPX / Olaplex Holdings, Inc.
CSX / CSX Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GNRC / Generac Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
AME / AMETEK, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
VLO / Valero Energy Corporation
EPAM / EPAM Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPOT / Spotify Technology S.A.
NJR / New Jersey Resources Corporation
PAYC / Paycom Software, Inc.
FELE / Franklin Electric Co., Inc.
AN / AutoNation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
PII / Polaris Inc.
ASH / Ashland Inc.
COP / ConocoPhillips
EGY / VAALCO Energy, Inc.
VVX / V2X, Inc.
AGNC / AGNC Investment Corp.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
CEG / Constellation Energy Corporation
MKL / Markel Group Inc.
OGS / ONE Gas, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
BEN / Franklin Resources, Inc.
HTZ / Hertz Global Holdings, Inc.
ZS / Zscaler, Inc.
TECH / Bio-Techne Corporation
EA / Electronic Arts Inc.
CMA / Comerica Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
NEM / Newmont Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
TROW / T. Rowe Price Group, Inc.
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
WSC / WillScot Holdings Corporation
SCL / Stepan Company
CZR / Caesars Entertainment, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PINS / Pinterest, Inc.
DAY / Dayforce Inc.
BSX / Boston Scientific Corporation
EPM / Evolution Petroleum Corporation
PSA / Public Storage
WEX / WEX Inc.
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
BKR / Baker Hughes Company
HAL / Halliburton Company
AZO / AutoZone, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DAR / Darling Ingredients Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
MOS / The Mosaic Company
GTES / Gates Industrial Corporation plc
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TFC / Truist Financial Corporation
CYBR / CyberArk Software Ltd.
WRK / WestRock Company
TRU / TransUnion
WRB / W. R. Berkley Corporation
ENPH / Enphase Energy, Inc.
SON / Sonoco Products Company
DHR / Danaher Corporation
PTC / PTC Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
ALGN / Align Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
LPX / Louisiana-Pacific Corporation
DLR / Digital Realty Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
DASH / DoorDash, Inc.
C / Citigroup Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
OTIS / Otis Worldwide Corporation
STNG / Scorpio Tankers Inc.
ORLY / O'Reilly Automotive, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HP / Helmerich & Payne, Inc.
TD / The Toronto-Dominion Bank
MTRN / Materion Corporation
ALL / The Allstate Corporation
MGY / Magnolia Oil & Gas Corporation
D / Dominion Energy, Inc.
AGCO / AGCO Corporation
VRSN / VeriSign, Inc.
BA / The Boeing Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group
RIVN / Rivian Automotive, Inc.
PUMP / ProPetro Holding Corp.
DE / Deere & Company
GEN / Gen Digital Inc.
WAT / Waters Corporation
SNPS / Synopsys, Inc.
JLL / Jones Lang LaSalle Incorporated
CCL / Carnival Corporation & plc
FOX / Fox Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
MSA / MSA Safety Incorporated
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWS / News Corporation
SNAP / Snap Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
WU / The Western Union Company
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
CRWD / CrowdStrike Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MTDR / Matador Resources Company
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AXTA / Axalta Coating Systems Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ARW / Arrow Electronics, Inc.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
MSEX / Middlesex Water Company
NKE / NIKE, Inc.
KEY / KeyCorp
SE / Sea Limited - Depositary Receipt (Common Stock)
VAL / Valaris Limited
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
K / Kellanova
NUS / Nu Skin Enterprises, Inc.
LRCX / Lam Research Corporation
VRT / Vertiv Holdings Co
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DVA / DaVita Inc.
AVNT / Avient Corporation
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
G / Genpact Limited
MDB / MongoDB, Inc.
SO / The Southern Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
BAP / Credicorp Ltd.
HPQ / HP Inc.
NOV / NOV Inc.
RPM / RPM International Inc.
OPEN / Opendoor Technologies Inc.