Market Value372,528,022
Total Holdings506
File Date2023-08-14
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)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CLX / The Clorox Company
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EBAY / eBay Inc.
PINS / Pinterest, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
TMUS / T-Mobile US, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GLXQY / GlaxoSmithKline plc
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
EQH / Equitable Holdings, Inc.
WTRG / Essential Utilities, Inc.
EVRG / Evergy, Inc.
AXTA / Axalta Coating Systems Ltd.
THO / THOR Industries, Inc.
IEX / IDEX Corporation
WRK / WestRock Company
UBS / UBS Group AG
SNA / Snap-on Incorporated
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
BHPLF / BHP Group Limited
CRARF / Crédit Agricole S.A.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
JWN / Nordstrom, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MZHOF / Mizuho Financial Group, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
PII / Polaris Inc.
LMT / Lockheed Martin Corporation
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LGRVF / Legrand SA
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ATO / Atos SE
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
HNDAF / Honda Motor Co., Ltd.
TFC / Truist Financial Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
9432 / NTT, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
WEX / WEX Inc.
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
GE / General Electric Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
00BNBNSG0 / Euronext NV Bond
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ALL / The Allstate Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
ASAZF / ASSA ABLOY AB (publ)
BAYZF / Bayer Aktiengesellschaft
AMGN / Amgen Inc.
CMP / Compass Minerals International, Inc.
CTVA / Corteva, Inc.
NVSEF / Novartis AG
JBL / Jabil Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DOV / Dover Corporation
CW / Curtiss-Wright Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ORCL / Oracle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
LIN / Linde plc
VOYA / Voya Financial, Inc.
BMY / Bristol-Myers Squibb Company
ENAKF / E.ON SE
AMIGF / Admiral Group plc
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
PPRUF / Kering SA
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AMCR / Amcor plc
DIS / The Walt Disney Company
VODPF / Vodafone Group Public Limited Company
LNXSF / LANXESS Aktiengesellschaft
BASFY / BASF SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
WYNN / Wynn Resorts, Limited
DBOEF / Deutsche Börse AG
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KMX / CarMax, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
NHYKF / Norsk Hydro ASA
KR / The Kroger Co.
BPAQF / BP p.l.c.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
AXAHF / AXA SA
TKR / The Timken Company
EXC / Exelon Corporation
BNPQF / BNP Paribas SA
RELX / RELX PLC - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CLPHF / CLP Holdings Limited
GPDNF / Danone S.A.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
AZO / AutoZone, Inc.
BZH / Beazer Homes USA, Inc.
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
WBD / Warner Bros. Discovery, Inc.
ARMK / Aramark
SSEZF / SSE plc
STLA / Stellantis N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
HLNCF / Haleon plc
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
AMADF / Amadeus IT Group, S.A.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
NOV / NOV Inc.
CEG / Constellation Energy Corporation
ADBE / Adobe Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
EIPAF / Eni S.p.A.
LGGNF / Legal & General Group Plc
MSBHF / Mitsubishi Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
TKPHF / Takeda Pharmaceutical Company Limited
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
IPXHF / Inpex Corporation
SFBQF / SoftBank Corp.
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BA / The Boeing Company
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UBS / UBS Group AG
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
DCNSF / Dai-ichi Life Holdings, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
GLAXF / GSK plc
AAIGF / AIA Group Limited
ALPMF / Astellas Pharma Inc.
AKZOF / Akzo Nobel N.V.
XOM / Exxon Mobil Corporation
SCBFF / Standard Chartered PLC
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CG / The Carlyle Group Inc.
AXP / American Express Company
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ABN /
FI / Fiserv, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
00B8KF9B4 / WPP PLC Bond
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
ASGLF / AGC Inc.
00B1FJ0C0 / Brambles, Ltd. Bond
00BJT1GR5 / Alcon Inc Bond
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CHGCF / Chugai Pharmaceutical Co., Ltd.
00B798FW0 / Novozymes A/S Bond
PPC / Pilgrim's Pride Corporation
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SMECF / SMC Corporation
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
AHBIF / Anheuser-Busch Inbev SA
VCISY / Vinci SA - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ACN / Accenture plc
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MCQEF / Macquarie Group Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
LWSOF / Lawson, Inc.
VNNVF / Vonovia SE
CMI / Cummins Inc.
MGPUF / M&G plc
RTPPF / Rio Tinto Group
ROST / Ross Stores, Inc.
KYCCF / Keyence Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KDDIF / KDDI Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BVHMF / Vistry Group PLC
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
AON / Aon plc
TTC / The Toro Company
LNG / Cheniere Energy, Inc.
FHB / First Hawaiian, Inc.
WAT / Waters Corporation
CCK / Crown Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRZBF / Commerzbank AG
NTAP / NetApp, Inc.
VICI / VICI Properties Inc.
MS / Morgan Stanley
MSM / MSC Industrial Direct Co., Inc.
ROK / Rockwell Automation, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
EXPGF / Experian plc
DB1 / Deutsche Börse AG
CCOI / Cogent Communications Holdings, Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
FWONK / Formula One Group
BA. / BAE Systems plc
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
ALLIANZ SE-REG / (005231485)
FORVIA / (004400446)
FRESENIUS MEDICAL CARE AG & / (005129074)
IITSF / Intesa Sanpaolo S.p.A.
JAPAN POST BANK CO LTD / (00BYT8165)
KBC GROEP NV / (004497749)
KONINKLIJKE AHOLD DELHAIZE N / (00BD0Q398)
LONDON STOCK EXCHANGE GP / (00B0SWJX3)
LVMH MOET HENNESSY LOUIS VUI / (004061412)
MICHELIN (CGDE) / (00BPBPJ01)
MUENCHENER RUECKVER AG-REG / (005294121)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
RNSDF / Renault SA
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
SCHINDLER HDG-PART CERT / (00B11TCY0)
SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
RYDAF / Shell plc
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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)
FMC / FMC Corporation
TELIA CO AB / (005978384)
TRUMF / Terumo Corporation
TESO / Tesco Corp. (USA)
VLEEF / Valeo SE
WOPEF / Woodside Energy Group Ltd
WOLWF / Woolworths Group Limited
ZFSVF / Zurich Insurance Group AG
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
GMRE / Global Medical REIT Inc.
ROP / Roper Technologies, Inc.
WSO / Watsco, Inc.
AGM / Federal Agricultural Mortgage Corporation
DAL / Delta Air Lines, Inc.
QLYS / Qualys, Inc.
MAR / Marriott International, Inc.
INGR / Ingredion Incorporated
CF / CF Industries Holdings, Inc.
BG / Bunge Global SA
LBRDK / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
SCI / Service Corporation International
GEF.B / Greif, Inc.
RRC / Range Resources Corporation
DLTR / Dollar Tree, Inc.
VVV / Valvoline Inc.
DFH / Dream Finders Homes, Inc.
CTAS / Cintas Corporation
BTU / Peabody Energy Corporation
WY / Weyerhaeuser Company
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
CS / Credit Suisse Group AG - ADR
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
HEES / H&E Equipment Services, Inc.
MLHR / Herman Miller Inc.
APA / APA Corporation
SEIC / SEI Investments Company
EXPD / Expeditors International of Washington, Inc.
OSK / Oshkosh Corporation
ATI / ATI Inc.
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
FFWM / First Foundation Inc.
OXY / Occidental Petroleum Corporation
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
GROUPE BRUXELLES LAMBERT SA BX / (00BHZLGZ3)
HONG KONG EXCHANGES & CLEAR / (006267359)
IBDSF / Iberdrola, S.A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATLAS COPCO AB-B SHS / (00BLDBN52)
CHUEF / Chubu Electric Power Company, Incorporated
COLRUYT SA / (005806225)
COIHF / Croda International Plc
DASSAULT SYSTEMES SE / (00BM8H5Y5)
EQT / EQT Corporation
CNC / Centene Corporation
GL / Globe Life Inc.
CBOE / Cboe Global Markets, Inc.
FIVE / Five Below, Inc.
ORLY / O'Reilly Automotive, Inc.
DSM / Koninklijke DSM NV
COR / Cencora, Inc.
KO / The Coca-Cola Company
AAP / Advance Auto Parts, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ADYYF / Adyen N.V.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MKGAY / Merck KGaA
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NCLTF / Nitori Holdings Co., Ltd.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
00B011GL4 / IMERYS SA Bond
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
SYK / Stryker Corporation
LEG / Leggett & Platt, Incorporated
AGCO / AGCO Corporation
LOW / Lowe's Companies, Inc.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
IVZ / Invesco Ltd.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
CGNX / Cognex Corporation
PXD / Pioneer Natural Resources Company
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
IP / International Paper Company
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
FCNCA / First Citizens BancShares, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
RGA / Reinsurance Group of America, Incorporated
BKR / Baker Hughes Company
PARA / Paramount Global