Market Value356,157,807
Total Holdings507
File Date2023-02-13
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)
HIG / The Hartford Insurance Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VVV / Valvoline Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LH / Labcorp Holdings Inc.
PPRUF / Kering SA
PM / Philip Morris International Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
INGR / Ingredion Incorporated
WEBNF / Westpac Banking Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
D / Dominion Energy, Inc.
BTU / Peabody Energy Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
DG / Dollar General Corporation
VRSK / Verisk Analytics, Inc.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CHTR / Charter Communications, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BAYZF / Bayer Aktiengesellschaft
DHR / Danaher Corporation
PSX / Phillips 66
BG / Bunge Global SA
JKHY / Jack Henry & Associates, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
LGRVF / Legrand SA
STZ / Constellation Brands, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ESLOF / EssilorLuxottica Société anonyme
HSIC / Henry Schein, Inc.
VEOEF / Veolia Environnement SA
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ROST / Ross Stores, Inc.
KYCCF / Keyence Corporation
VNNVF / Vonovia SE
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
XYL / Xylem Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
WSO / Watsco, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
GMRE / Global Medical REIT Inc.
RVTY / Revvity, Inc.
MLHR / Herman Miller Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HLNCF / Haleon plc
CW / Curtiss-Wright Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ESOCF / Enel SpA
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
CMP / Compass Minerals International, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
ATO / Atos SE
LLY / Eli Lilly and Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PGR / The Progressive Corporation
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
CS / Credit Suisse Group AG - ADR
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
NBNKF / Nordea Bank Abp
ARMK / Aramark
K / Kellanova
BDX / Becton, Dickinson and Company
AMCR / Amcor plc
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
EMR / Emerson Electric Co.
9432 / NTT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HEES / H&E Equipment Services, Inc.
PXD / Pioneer Natural Resources Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CTRA / Coterra Energy Inc.
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LBRDK / Liberty Broadband Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
BVHMF / Vistry Group PLC
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHUEF / Chubu Electric Power Company, Incorporated
ATLAS COPCO AB-B SHS / (00BLDBN52)
AVV / Aviva Plc
CHEUNG KONG PROPERTY HDG / (00BYZQ077)
CHOCOLADEFABRIKEN LINDT-PC / (005962280)
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
FAURECIA / (004400446)
FRESENIUS MEDICAL CARE AG & / (005129074)
GROUPE BRUXELLES LAMBERT SA BX / (00BHZLGZ3)
HONG KONG EXCHANGES & CLEAR / (006267359)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JAPAN POST BANK CO LTD / (00BYT8165)
KBC GROEP NV / (004497749)
KIRIN HOLDINGS CO LTD / (006493745)
KONINKLIJKE AHOLD DELHAIZE N / (00BD0Q398)
KUEHNE & NAGEL INTL AG-REG / (00B142S60)
LVMH MOET HENNESSY LOUIS VUI / (004061412)
KKPNF / Koninklijke KPN N.V.
METSO OUTOTEC OYJ / (00B1FN8X9)
MICHELIN (CGDE) / (00BPBPJ01)
MIELF / Mitsubishi Electric Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
ORRON ENERGY AB / (007187627)
OTSUKA HOLDINGS CO LTD / (00B5LTM93)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SCHINDLER HDG-PART CERT / (00B11TCY0)
SHELL PLC / (00BP6MXD8)
SIKA AG-REG / (00BF2DSG3)
SNAM SPA / (007251470)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SUMITOMO MITSUI FINCL GP / (006563024)
SVENSKA HANDELSBANKEN-A SHS / (00BXDZ9Q1)
SWIRE PACIFIC LTD - CL A / (006867748)
TELIA CO AB / (005978384)
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
WOODSIDE ENERGY GROUP / (00BMGT167)
OGN / Organon & Co.
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
AKER BP ASA / (00B1L95G3)
ALLIANZ SE-REG / (005231485)
AHBIF / Anheuser-Busch Inbev SA
ARLUF / Aristocrat Leisure Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GM / General Motors Company
MKGAY / Merck KGaA
DSV / SPDR Series Trust
ASHTF / Ashtead Group plc
SAXPF / Sampo Oyj
KKMMY / KaKaKu.com, Inc - ADR
ABC / Amerisource Bergen Corp.
C.WSA / Citigroup, Inc.
00B011GL4 / IMERYS SA Bond
APA / APA Corporation
CMI / Cummins Inc.
LWSOF / Lawson, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FCBBF / FinecoBank Banca Fineco S.p.A.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ABN /
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
PLD / Prologis, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
BRO / Brown & Brown, Inc.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
SRCL / Stericycle, Inc.
AOS / A. O. Smith Corporation
NXST / Nexstar Media Group, Inc.
PTC / PTC Inc.
DBX / Dropbox, Inc.
BR / Broadridge Financial Solutions, Inc.
OLN / Olin Corporation
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNXSF / LANXESS Aktiengesellschaft
CRM / Salesforce, Inc.
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
CI / The Cigna Group
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
CLPHF / CLP Holdings Limited
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
SSEZF / SSE plc
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
EIPAF / Eni S.p.A.
CME / CME Group Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
OCLCF / Oracle Corporation Japan
SRMGF / SpareBank 1 SMN
SVYSF / Solvay SA
KNRRF / Knorr-Bremse (Germany Federal Republic)
ROYUY / Royal Unibrew AS - ADR
BSNXY / Berendsen PLC
HSNGF / Hang Seng Bank Limited
00BJT1GR5 / Alcon Inc Bond
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DSM / Koninklijke DSM NV
SNNUF / Smith & Nephew plc
ARKAF / Arkema S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
CRARF / Crédit Agricole S.A.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
NXG / NEXT plc
CE / Celanese Corporation
KMX / CarMax, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
AMIGF / Admiral Group plc
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
ASAZF / ASSA ABLOY AB (publ)
NOV / NOV Inc.
NHYKF / Norsk Hydro ASA
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
GBLBF / Groupe Bruxelles Lambert SA
MRK / Merck & Co., Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHPLF / BHP Group Limited
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
KKR / KKR & Co. Inc.
STLA / Stellantis N.V.
WFC / Wells Fargo & Company
DTEGF / Deutsche Telekom AG
AMGN / Amgen Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
ENAKF / E.ON SE
MMC / Marsh & McLennan Companies, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DBOEF / Deutsche Börse AG
FJTSF / Fujitsu Limited
CRZBF / Commerzbank AG
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
AMADF / Amadeus IT Group, S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BNPQF / BNP Paribas SA
CMCSA / Comcast Corporation
HNDAF / Honda Motor Co., Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
MCQEF / Macquarie Group Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MSBHF / Mitsubishi Corporation
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
EMBC / Embecta Corp.
MGPUF / M&G plc
WEX / WEX Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
TKPHF / Takeda Pharmaceutical Company Limited
RSG / Republic Services, Inc.
IPXHF / Inpex Corporation
ALPMF / Astellas Pharma Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
TJX / The TJX Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NVSEF / Novartis AG
BA / The Boeing Company
LGGNF / Legal & General Group Plc
UBS / UBS Group AG
MZHOF / Mizuho Financial Group, Inc.
SCBFF / Standard Chartered PLC
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
DCNSF / Dai-ichi Life Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BZH / Beazer Homes USA, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PARA / Paramount Global
SPG / Simon Property Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
AAIGF / AIA Group Limited
GLAXF / GSK plc
AAPL / Apple Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NDSN / Nordson Corporation
ETN / Eaton Corporation plc
PCG / PG&E Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
AGM / Federal Agricultural Mortgage Corporation
CBOE / Cboe Global Markets, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
VODPF / Vodafone Group Public Limited Company
IFF / International Flavors & Fragrances Inc.
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
GL / Globe Life Inc.
CTXS / Citrix Systems, Inc.
FMC / FMC Corporation
ATI / ATI Inc.
EL / The Estée Lauder Companies Inc.
QLYS / Qualys, Inc.
ELS / Equity LifeStyle Properties, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FIVE / Five Below, Inc.
OXY / Occidental Petroleum Corporation
PPC / Pilgrim's Pride Corporation
TSN / Tyson Foods, Inc.
TYL / Tyler Technologies, Inc.
EA / Electronic Arts Inc.
FFWM / First Foundation Inc.
MCO / Moody's Corporation
FI / Fiserv, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CHGCF / Chugai Pharmaceutical Co., Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
DB1 / Deutsche Börse AG
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
SEIC / SEI Investments Company
CTAS / Cintas Corporation
HUM / Humana Inc.
HON / Honeywell International Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
GLXQY / GlaxoSmithKline plc
BA. / BAE Systems plc
EQIX / Equinix, Inc.
NEM / Newmont Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
PENN / PENN Entertainment, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
SNA / Snap-on Incorporated
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
AVTR / Avantor, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)