Market Value364,131,130
Total Holdings490
File Date2023-05-11
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
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Current
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CBOE / Cboe Global Markets, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
FRC / First Republic Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
DFS / Discover Financial Services
VCISY / Vinci SA - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CE / Celanese Corporation
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ABN /
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
SSEZF / SSE plc
AMADF / Amadeus IT Group, S.A.
HNDAF / Honda Motor Co., Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HLNCF / Haleon plc
TGT / Target Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LGGNF / Legal & General Group Plc
HD / The Home Depot, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TKPHF / Takeda Pharmaceutical Company Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VNNVF / Vonovia SE
GLAXF / GSK plc
CMP / Compass Minerals International, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AAIGF / AIA Group Limited
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MKTX / MarketAxess Holdings Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
DSV / SPDR Series Trust
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MKGAY / Merck KGaA
DSM / Koninklijke DSM NV
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SRMGF / SpareBank 1 SMN
PNC / The PNC Financial Services Group, Inc.
PCG / PG&E Corporation
BG / Bunge Global SA
LHX / L3Harris Technologies, Inc.
00BJT1GR5 / Alcon Inc Bond
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
BA. / BAE Systems plc
AXAHF / AXA SA
GBLBF / Groupe Bruxelles Lambert SA
CRZBF / Commerzbank AG
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
WTRG / Essential Utilities, Inc.
DG / Dollar General Corporation
MCO / Moody's Corporation
TFC / Truist Financial Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
PDRDF / Pernod Ricard SA
CNC / Centene Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SMECF / SMC Corporation
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
FCBBF / FinecoBank Banca Fineco S.p.A.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
VEOEF / Veolia Environnement SA
STZ / Constellation Brands, Inc.
BAYZF / Bayer Aktiengesellschaft
NOV / NOV Inc.
RTPPF / Rio Tinto Group
MGPUF / M&G plc
LYV / Live Nation Entertainment, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
9432 / NTT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADYYF / Adyen N.V.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
IITSF / Intesa Sanpaolo S.p.A.
ALLIANZ SE-REG / (005231485)
ATLAS COPCO AB-B SHS / (00BLDBN52)
00B1FJ0C0 / Brambles, Ltd. Bond
CHUEF / Chubu Electric Power Company, Incorporated
COLRUYT SA / (005806225)
COIHF / Croda International Plc
TESO / Tesco Corp. (USA)
DASSAULT SYSTEMES SE / (00BM8H5Y5)
ASAZF / ASSA ABLOY AB (publ)
FAURECIA / (004400446)
FRESENIUS MEDICAL CARE AG & / (005129074)
GROUPE BRUXELLES LAMBERT SA BX / (00BHZLGZ3)
HONG KONG EXCHANGES & CLEAR / (006267359)
IBDSF / Iberdrola, S.A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JAPAN POST BANK CO LTD / (00BYT8165)
KBC GROEP NV / (004497749)
KONINKLIJKE AHOLD DELHAIZE N / (00BD0Q398)
KYO / Kyocera Corp.
LONDON STOCK EXCHANGE GP / (00B0SWJX3)
LVMH MOET HENNESSY LOUIS VUI / (004061412)
00BNBNSG0 / Euronext NV Bond
MICHELIN (CGDE) / (00BPBPJ01)
MUENCHENER RUECKVER AG-REG / (005294121)
00B798FW0 / Novozymes A/S Bond
RNSDF / Renault SA
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
SCHINDLER HDG-PART CERT / (00B11TCY0)
RYDAF / Shell plc
SIKA AG-REG / (00BF2DSG3)
SKANDINAVISKA ENSKILDA BAN-A / (004813345)
SNAM SPA / (007251470)
SCGLF / Société Générale Société anonyme
SUMITOMO MITSUI FINCL GP / (006563024)
SVENSKA HANDELSBANKEN-A SHS / (00BXDZ9Q1)
SWIRE PACIFIC LTD - CL A / (006867748)
TELIA CO AB / (005978384)
TRUMF / Terumo Corporation
VLEEF / Valeo SE
WOPEF / Woodside Energy Group Ltd
WOLWF / Woolworths Group Limited
ZFSVF / Zurich Insurance Group AG
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
DFH / Dream Finders Homes, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
OSK / Oshkosh Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ORRON ENERGY AB / (007187627)
OTSUKA HOLDINGS CO LTD / (00B5LTM93)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AKER BP ASA / (00B1L95G3)
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
AVV / Aviva Plc
MIELF / Mitsubishi Electric Corporation
KKPNF / Koninklijke KPN N.V.
CHEUNG KONG PROPERTY HDG / (00BYZQ077)
CHOCOLADEFABRIKEN LINDT-PC / (005962280)
KIRIN HOLDINGS CO LTD / (006493745)
KUEHNE & NAGEL INTL AG-REG / (00B142S60)
METSO OUTOTEC OYJ / (00B1FN8X9)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
ARLUF / Aristocrat Leisure Limited
KKMMY / KaKaKu.com, Inc - ADR
ROYUY / Royal Unibrew AS - ADR
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BSNXY / Berendsen PLC
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
UOVEF / United Overseas Bank Limited
TROW / T. Rowe Price Group, Inc.
LGRVF / Legrand SA
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
KDDIF / KDDI Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATO / Atos SE
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
NXG / NEXT plc
CS / Credit Suisse Group AG - ADR
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BVHMF / Vistry Group PLC
FJTSF / Fujitsu Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
INGR / Ingredion Incorporated
CW / Curtiss-Wright Corporation
AME / AMETEK, Inc.
STLA / Stellantis N.V.
HEES / H&E Equipment Services, Inc.
SCI / Service Corporation International
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KNRRF / Knorr-Bremse (Germany Federal Republic)
AHBIF / Anheuser-Busch Inbev SA
ARKAF / Arkema S.A.
OCLCF / Oracle Corporation Japan
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
US23328E1064 / DNB ASA
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NBNKF / Nordea Bank Abp
FIVE / Five Below, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
SLVYY / Solvay SA - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
PPRUF / Kering SA
WY / Weyerhaeuser Company
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ATI / ATI Inc.
ANSS / ANSYS, Inc.
GL / Globe Life Inc.
00B8KF9B4 / WPP PLC Bond
REGN / Regeneron Pharmaceuticals, Inc.
ESLOF / EssilorLuxottica Société anonyme
LWSOF / Lawson, Inc.
C.WSA / Citigroup, Inc.
00B011GL4 / IMERYS SA Bond
WMB / The Williams Companies, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
LNXSF / LANXESS Aktiengesellschaft
MDT / Medtronic plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GLXQY / GlaxoSmithKline plc
ICE / Intercontinental Exchange, Inc.
RVTY / Revvity, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GPDNF / Danone S.A.
PM / Philip Morris International Inc.
VODPF / Vodafone Group Public Limited Company
WFC / Wells Fargo & Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
CRARF / Crédit Agricole S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
WSO / Watsco, Inc.
CRL / Charles River Laboratories International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c.
WYNN / Wynn Resorts, Limited
DBOEF / Deutsche Börse AG
NHYKF / Norsk Hydro ASA
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DTEGF / Deutsche Telekom AG
WEBNF / Westpac Banking Corporation
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
CLPHF / CLP Holdings Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
JNJ / Johnson & Johnson
BHPLF / BHP Group Limited
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VOYA / Voya Financial, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
AMIGF / Admiral Group plc
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
ENAKF / E.ON SE
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ARMK / Aramark
LIN / Linde plc
MSBHF / Mitsubishi Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
EXPGF / Experian plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IPXHF / Inpex Corporation
BNPQF / BNP Paribas SA
RTX / RTX Corporation
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
MCQEF / Macquarie Group Limited
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WEX / WEX Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
EMBC / Embecta Corp.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
AVTR / Avantor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIPAF / Eni S.p.A.
BA / The Boeing Company
PLD / Prologis, Inc.
UBS / UBS Group AG
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BZH / Beazer Homes USA, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
ALPMF / Astellas Pharma Inc.
MZHOF / Mizuho Financial Group, Inc.
AVGO / Broadcom Inc.
AKZOF / Akzo Nobel N.V.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DCNSF / Dai-ichi Life Holdings, Inc.
PG / The Procter & Gamble Company
SCBFF / Standard Chartered PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
NVSEF / Novartis AG
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
K / Kellanova
AMCR / Amcor plc
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LBRDK / Liberty Broadband Corporation
FI / Fiserv, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
ELS / Equity LifeStyle Properties, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
ASGLF / AGC Inc.
NCLTF / Nitori Holdings Co., Ltd.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ABC / Amerisource Bergen Corp.
PPC / Pilgrim's Pride Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
FFWM / First Foundation Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESOCF / Enel SpA
USB / U.S. Bancorp
BTU / Peabody Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CHGCF / Chugai Pharmaceutical Co., Ltd.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
DB1 / Deutsche Börse AG
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
EQT / EQT Corporation
JKHY / Jack Henry & Associates, Inc.
OXY / Occidental Petroleum Corporation
QLYS / Qualys, Inc.
FMC / FMC Corporation
GMRE / Global Medical REIT Inc.
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
GM / General Motors Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
WELL / Welltower Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.