Market Value1,851,088,069
Total Holdings902
File Date2023-02-14
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)
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZIM / ZIM Integrated Shipping Services Ltd.
WBD / Warner Bros. Discovery, Inc.
THC / Tenet Healthcare Corporation
MAN / ManpowerGroup Inc.
DSEY / Diversey Holdings Ltd
AWR / American States Water Company
FNF / Fidelity National Financial, Inc.
ADNT / Adient plc
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
QS / QuantumScape Corporation
NNN / NNN REIT, Inc.
USFD / US Foods Holding Corp.
PCG / PG&E Corporation
TALO / Talos Energy Inc.
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
LW / Lamb Weston Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
DINO / HF Sinclair Corporation
HWM / Howmet Aerospace Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
WFC / Wells Fargo & Company
NWL / Newell Brands Inc.
MTRN / Materion Corporation
ICLR / ICON Public Limited Company
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OVV / Ovintiv Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FCN / FTI Consulting, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CE / Celanese Corporation
PTVE / Pactiv Evergreen Inc.
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
PNR / Pentair plc
AXTA / Axalta Coating Systems Ltd.
XOM / Exxon Mobil Corporation
LIN / Linde plc
MTB / M&T Bank Corporation
AME / AMETEK, Inc.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ESAB / ESAB Corporation
MOH / Molina Healthcare, Inc.
SPOT / Spotify Technology S.A.
FLO / Flowers Foods, Inc.
AGNC / AGNC Investment Corp.
CHTR / Charter Communications, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
JHX / James Hardie Industries plc
SLB / Schlumberger Limited
CM / Canadian Imperial Bank of Commerce
ST / Sensata Technologies Holding plc
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
PUMP / ProPetro Holding Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DECK / Deckers Outdoor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
CRK / Comstock Resources, Inc.
SBNY / Signature Bank
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
FERG / Ferguson Enterprises Inc.
WELL / Welltower Inc.
RPRX / Royalty Pharma plc
WMS / Advanced Drainage Systems, Inc.
OGN / Organon & Co.
SFL / SFL Corporation Ltd.
EAF / GrafTech International Ltd.
AON / Aon plc
ADSK / Autodesk, Inc.
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
NLSN / Nielsen Holdings plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AU / AngloGold Ashanti plc
CTXS / Citrix Systems, Inc.
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
UHAL / U-Haul Holding Company
BHF / Brighthouse Financial, Inc.
IT / Gartner, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
HIW / Highwoods Properties, Inc.
VC / Visteon Corporation
BDX / Becton, Dickinson and Company
HPP / Hudson Pacific Properties, Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
ORCL / Oracle Corporation
TW / Tradeweb Markets Inc.
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
AMPY / Amplify Energy Corp.
DDOG / Datadog, Inc.
CDNS / Cadence Design Systems, Inc.
RS / Reliance, Inc.
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
VYX / NCR Voyix Corporation
PLD / Prologis, Inc.
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
EE / Excelerate Energy, Inc.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LANC / Lancaster Colony Corporation
GLNG / Golar LNG Limited
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
INVH / Invitation Homes Inc.
GWW / W.W. Grainger, Inc.
NXST / Nexstar Media Group, Inc.
AYI / Acuity Inc.
CBRE / CBRE Group, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
UDR / UDR, Inc.
THO / THOR Industries, Inc.
PINS / Pinterest, Inc.
NTAP / NetApp, Inc.
MRVL / Marvell Technology, Inc.
DEI / Douglas Emmett, Inc.
COTY / Coty Inc.
IOSP / Innospec Inc.
WOOF / Petco Health and Wellness Company, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
HOOD / Robinhood Markets, Inc.
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
APO / Apollo Global Management, Inc.
DGX / Quest Diagnostics Incorporated
GNTX / Gentex Corporation
AL / Air Lease Corporation
MIDD / The Middleby Corporation
PGR / The Progressive Corporation
COUP / Coupa Software Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
SYF / Synchrony Financial
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
UNM / Unum Group
RY / Royal Bank of Canada
GDDY / GoDaddy Inc.
UPS / United Parcel Service, Inc.
BCEXF / BCE Inc. - Preferred Stock
APH / Amphenol Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PACW / Pacwest Bancorp
EFX / Equifax Inc.
FOX / Fox Corporation
MO / Altria Group, Inc.
ZS / Zscaler, Inc.
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
EPAM / EPAM Systems, Inc.
BAX / Baxter International Inc.
HXL / Hexcel Corporation
FIS / Fidelity National Information Services, Inc.
WU / The Western Union Company
AZO / AutoZone, Inc.
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MTCH / Match Group, Inc.
KRNT / Kornit Digital Ltd.
A / Agilent Technologies, Inc.
ABCL / AbCellera Biologics Inc.
HBAN / Huntington Bancshares Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DE / Deere & Company
TER / Teradyne, Inc.
PHM / PulteGroup, Inc.
CAR / Avis Budget Group, Inc.
ASTR / Astra Space, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CXT / Crane NXT, Co.
TRP / TC Energy Corporation
ZEN / Zendesk Inc
GLOB / Globant S.A.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
ENB / Enbridge Inc.
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
WE / WeWork Inc - Class A
BR / Broadridge Financial Solutions, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US54141L1008 / Logistics Innovation Technologies Corp., Class A
SHO / Sunstone Hotel Investors, Inc.
CMA / Comerica Incorporated
ADP / Automatic Data Processing, Inc.
WYNN / Wynn Resorts, Limited
MKSI / MKS Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTX / Minerals Technologies Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
CPA / Copa Holdings, S.A.
DISH / DISH Network Corporation
ORLY / O'Reilly Automotive, Inc.
CENN / Cenntro Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
BERY / Berry Global Group, Inc.
US82982V1017 / Sitio Royalties Corp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
RUN / Sunrun Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
AZTA / Azenta, Inc.
WBS / Webster Financial Corporation
UBSI / United Bankshares, Inc.
INMD / InMode Ltd.
FBP / First BanCorp.
FRC / First Republic Bank
CS / Credit Suisse Group AG - ADR
PACB / Pacific Biosciences of California, Inc.
TDS / Telephone and Data Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
BURL / Burlington Stores, Inc.
CIEN / Ciena Corporation
UHALB / U-Haul Holding Company - Series N
STNG / Scorpio Tankers Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
GFS / GLOBALFOUNDRIES Inc.
HYMC / Hycroft Mining Holding Corporation
MUR / Murphy Oil Corporation
FOXA / Fox Corporation
BHVN / Biohaven Ltd.
NWSA / News Corporation
IMKTA / Ingles Markets, Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
EME / EMCOR Group, Inc.
STX / Seagate Technology Holdings plc
CBSH / Commerce Bancshares, Inc.
TG / Tredegar Corporation
POWI / Power Integrations, Inc.
CPRI / Capri Holdings Limited
CBU / Community Financial System, Inc.
TWTR / Twitter Inc
MDU / MDU Resources Group, Inc.
SJI / South Jersey Industries Inc.
WOLF / Wolfspeed, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PBF / PBF Energy Inc.
BLI / Berkeley Lights Inc
STR / Sitio Royalties Corp.
HOG / Harley-Davidson, Inc.
AXP / American Express Company
MAXR / Maxar Technologies Inc
TSLA / Tesla, Inc.
VMW / Vmware Inc. - Class A
HAYW / Hayward Holdings, Inc.
CTLT / Catalent, Inc.
GTLS / Chart Industries, Inc.
AVT / Avnet, Inc.
SR / Spire Inc.
MLM / Martin Marietta Materials, Inc.
SIX / Six Flags Entertainment Corporation
OPEN / Opendoor Technologies Inc.
PLTR / Palantir Technologies Inc.
EG / Everest Group, Ltd.
SWCH / Switch Inc - Class A
BG / Bunge Global SA
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
MORN / Morningstar, Inc.
WM / Waste Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MGY / Magnolia Oil & Gas Corporation
ALIT / Alight, Inc.
VAL / Valaris Limited
KRTX / Karuna Therapeutics, Inc.
SGEN / Seagen Inc
ESTE / Earthstone Energy Inc - Class A
SV4 / SVB Financial Group
TSE / Trinseo PLC
LBTYA / Liberty Global Ltd.
CAJ / Canon Inc. - ADR
SBOW / SilverBow Resources, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
HOUS / Anywhere Real Estate Inc.
COMM / CommScope Holding Company, Inc.
COMP / Compass, Inc.
HSY / The Hershey Company
ACCO / ACCO Brands Corporation
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
GERN / Geron Corporation
WLY / John Wiley & Sons, Inc.
JELD / JELD-WEN Holding, Inc.
LENB / Lennar Corp. - Class B
FWONK / Formula One Group
ABB / ABB Ltd. - ADR
TWKS / Thoughtworks Holding, Inc.
COIN / Coinbase Global, Inc.
BRC / Brady Corporation
NOVAQ / Sunnova Energy International Inc.
CABO / Cable One, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
OZK / Bank OZK
ABM / ABM Industries Incorporated
EHAB / Enhabit, Inc.
LH / Labcorp Holdings Inc.
AZPN / Aspen Technology, Inc.
PXD / Pioneer Natural Resources Company
WERN / Werner Enterprises, Inc.
SITE / SiteOne Landscape Supply, Inc.
CG / The Carlyle Group Inc.
LICY / Li-Cycle Holdings Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
VMI / Valmont Industries, Inc.
B / Barrick Mining Corporation
GE / General Electric Company
DLTR / Dollar Tree, Inc.
XRAY / DENTSPLY SIRONA Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
LEG / Leggett & Platt, Incorporated
AER / AerCap Holdings N.V.
ORA / Ormat Technologies, Inc.
CWK / Cushman & Wakefield plc
BFA / Brown-Forman Corp. - Class A
SNOW / Snowflake Inc.
MSCI / MSCI Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CHDN / Churchill Downs Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
L / Loews Corporation
FHN / First Horizon Corporation
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
H / Hyatt Hotels Corporation
EXAS / Exact Sciences Corporation
SHC / Sotera Health Company
DHT / DHT Holdings, Inc.
STAG / STAG Industrial, Inc.
AAL / American Airlines Group Inc.
WCC / WESCO International, Inc.
SWK / Stanley Black & Decker, Inc.
SPNT / SiriusPoint Ltd.
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
TXG / 10x Genomics, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
MELI / MercadoLibre, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
QRVO / Qorvo, Inc.
RPM / RPM International Inc.
CAT / Caterpillar Inc.
CHRD / Chord Energy Corporation
TTEK / Tetra Tech, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
PODD / Insulet Corporation
CAH / Cardinal Health, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SM / SM Energy Company
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SPXC / SPX Technologies, Inc.
HES / Hess Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
MPW / Medical Properties Trust, Inc.
HAL / Halliburton Company
DOCU / DocuSign, Inc.
JEF / Jefferies Financial Group Inc.
G / Genpact Limited
CRWD / CrowdStrike Holdings, Inc.
ITT / ITT Inc.
GOOGL / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
EQR / Equity Residential
CARR / Carrier Global Corporation
VFC / V.F. Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SCI / Service Corporation International
EQH / Equitable Holdings, Inc.
CMCSA / Comcast Corporation
RGLD / Royal Gold, Inc.
WAT / Waters Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
DXC / DXC Technology Company
IFF / International Flavors & Fragrances Inc.
CW / Curtiss-Wright Corporation
ESI / Element Solutions Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ED / Consolidated Edison, Inc.
AXON / Axon Enterprise, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
WHD / Cactus, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
BFB / Brown-Forman Corp. - Class B
PTEN / Patterson-UTI Energy, Inc.
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
SNX / TD SYNNEX Corporation
MRNA / Moderna, Inc.
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
EXLS / ExlService Holdings, Inc.
CPB / The Campbell's Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PWR / Quanta Services, Inc.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
BWA / BorgWarner Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EPM / Evolution Petroleum Corporation
MCK / McKesson Corporation
DCI / Donaldson Company, Inc.
ARW / Arrow Electronics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
DVA / DaVita Inc.
HUBB / Hubbell Incorporated
NWS / News Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GNW / Genworth Financial, Inc.
AVNT / Avient Corporation
UCTT / Ultra Clean Holdings, Inc.
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
PKE / Park Aerospace Corp.
TWLO / Twilio Inc.
SYK / Stryker Corporation
SB / Safe Bulkers, Inc.
SEIC / SEI Investments Company
RHI / Robert Half Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
MAA / Mid-America Apartment Communities, Inc.
CPRT / Copart, Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
CB / Chubb Limited
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
FELE / Franklin Electric Co., Inc.
BAP / Credicorp Ltd.
ON / ON Semiconductor Corporation
SXT / Sensient Technologies Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
TRU / TransUnion
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
ACHR / Archer Aviation Inc.
FI / Fiserv, Inc.
R / Ryder System, Inc.
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
CHH / Choice Hotels International, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
VRT / Vertiv Holdings Co
CDW / CDW Corporation
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
YUM / Yum! Brands, Inc.
WIX / Wix.com Ltd.
AIZ / Assurant, Inc.
RTX / RTX Corporation
DHC / Diversified Healthcare Trust
ZEUS / Olympic Steel, Inc.
PII / Polaris Inc.
DTM / DT Midstream, Inc.
MNST / Monster Beverage Corporation
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
SON / Sonoco Products Company
ES / Eversource Energy
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
RRX / Regal Rexnord Corporation
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
IEX / IDEX Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
JBL / Jabil Inc.
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
UBS / UBS Group AG
UMBF / UMB Financial Corporation
CPK / Chesapeake Utilities Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
ADT / ADT Inc.
TAP / Molson Coors Beverage Company
PARA / Paramount Global
CHKP / Check Point Software Technologies Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AN / AutoNation, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PED / PEDEVCO Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MASI / Masimo Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
COR / Cencora, Inc.
SMTC / Semtech Corporation
GPK / Graphic Packaging Holding Company
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
HGV / Hilton Grand Vacations Inc.
WSO / Watsco, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
UNH / UnitedHealth Group Incorporated
PAG / Penske Automotive Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
DHI / D.R. Horton, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
HRB / H&R Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
SJM / The J. M. Smucker Company
ABNB / Airbnb, Inc.
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
XYZ / Block, Inc.
CCK / Crown Holdings, Inc.
ZBRA / Zebra Technologies Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HTO / H2O America
LYFT / Lyft, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WEX / WEX Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
MSEX / Middlesex Water Company
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
CNXC / Concentrix Corporation
YUMC / Yum China Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
REI / Ring Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DUK / Duke Energy Corporation
DASH / DoorDash, Inc.
CSL / Carlisle Companies Incorporated
MGM / MGM Resorts International
VICI / VICI Properties Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
TGT / Target Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SRE / Sempra
ANET / Arista Networks Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GXO / GXO Logistics, Inc.
RSG / Republic Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NOV / NOV Inc.
KOS / Kosmos Energy Ltd.
MKL / Markel Group Inc.
SCL / Stepan Company
EIX / Edison International
VVX / V2X, Inc.
FRT / Federal Realty Investment Trust
C / Citigroup Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FFIV / F5, Inc.
CLVT / Clarivate Plc
ADV / Advantage Solutions Inc.
NDAQ / Nasdaq, Inc.
ORI / Old Republic International Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
WHR / Whirlpool Corporation
HRL / Hormel Foods Corporation
MSA / MSA Safety Incorporated
PKG / Packaging Corporation of America
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
HAIN / The Hain Celestial Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DRI / Darden Restaurants, Inc.
FYBR / Frontier Communications Parent, Inc.
VEEV / Veeva Systems Inc.
TNL / Travel + Leisure Co.
RGEN / Repligen Corporation
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
NVT / nVent Electric plc
ADBE / Adobe Inc.
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
HTZ / Hertz Global Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
EGY / VAALCO Energy, Inc.
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
BBUC / Brookfield Business Corporation
SIRI / Sirius XM Holdings Inc.
NJR / New Jersey Resources Corporation
ACM / AECOM
VRSN / VeriSign, Inc.
NOW / ServiceNow, Inc.
TECH / Bio-Techne Corporation
ROL / Rollins, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
OIS / Oil States International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAY / Dayforce Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
PB / Prosperity Bancshares, Inc.
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
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
GTES / Gates Industrial Corporation plc
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
WRK / WestRock Company
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
POST / Post Holdings, Inc.
DHR / Danaher Corporation
CHPT / ChargePoint Holdings, Inc.
AMCR / Amcor plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
CZR / Caesars Entertainment, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CSX / CSX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
ZM / Zoom Communications Inc.
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
VNO / Vornado Realty Trust
ZION / Zions Bancorporation, National Association
GRAB / Grab Holdings Limited
OLPX / Olaplex Holdings, Inc.
ACGL / Arch Capital Group Ltd.
TD / The Toronto-Dominion Bank
WDAY / Workday, Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BX / Blackstone Inc.
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
FAF / First American Financial Corporation
GTM / ZoomInfo Technologies Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
BMI / Badger Meter, Inc.
EMN / Eastman Chemical Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CMI / Cummins Inc.
DVN / Devon Energy Corporation
K / Kellanova
EL / The Estée Lauder Companies Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TEAM / Atlassian Corporation
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
STE / STERIS plc
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp