Market Value381,870,544
Total Holdings491
File Date2024-11-05
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
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(USD x1000)
Current Value
(USD x1000)
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NKE / NIKE, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
LEN / Lennar Corporation
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
GILD / Gilead Sciences, Inc.
ENPH / Enphase Energy, Inc.
RHI / Robert Half Inc.
CRL / Charles River Laboratories International, Inc.
CBRE / CBRE Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
XYL / Xylem Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
MCQEF / Macquarie Group Limited
AMIGF / Admiral Group plc
FIS / Fidelity National Information Services, Inc.
VSTS / Vestis Corporation
AHBIF / Anheuser-Busch Inbev SA
AZO / AutoZone, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VOYA / Voya Financial, Inc.
PLD / Prologis, Inc.
DFS / Discover Financial Services
DXCM / DexCom, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
LYV / Live Nation Entertainment, Inc.
DRI / Darden Restaurants, Inc.
GEV / GE Vernova Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KBR / KBR, Inc.
BAC / Bank of America Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIPAF / Eni S.p.A.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BLDR / Builders FirstSource, Inc.
PEP / PepsiCo, Inc.
BPAQF / BP p.l.c.
TRV / The Travelers Companies, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DCNSF / Dai-ichi Life Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
9432 / NTT, Inc.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WEX / WEX Inc.
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
BALL / Ball Corporation
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
BNPQF / BNP Paribas SA
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - 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)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BWXT / BWX Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
AUB / Atlantic Union Bankshares Corporation
ACCYY / Accor SA - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ALLIANZ SE-REG / (005231485)
AAUKF / Anglo American plc
C.WSA / Citigroup, Inc.
CHOCOLADEFABRIKEN LINDT-PC / (005962280)
CHUBU ELECTRIC POWER CO. / (006195609)
CIE FINANCIERE RICHEMONT-REG / (00BCRWZ18)
COLRUYT SA / (005806225)
COMPAGNIE DE SAINT GOBAIN / (007380482)
DKILF / Daikin Industries,Ltd.
FORVIA / (004400446)
FRESENIUS MEDICAL CARE AG & / (005129074)
FUJI HEAVY INDUS-UNSPONS ADR / ADR (359556206)
GROUPE BRUXELLES LAMBERT SA BX / (00BHZLGZ3)
HONG KONG EXCHANGES & CLEAR / (006267359)
IBDSF / Iberdrola, S.A.
IFNNF / Infineon Technologies AG
ING GROEP NV-CVA / (00BZ57390)
ICHGF / InterContinental Hotels Group PLC
INVESTOR AB-B SHS / (00BMV7PQ4)
JAPAN POST BANK CO LTD / (00BYT8165)
KB FINANCIAL GROUP INC / (00B3DF0Y6)
KONINKLIJKE PHILIPS NV / (005986622)
LRCX / Lam Research Corporation
LONDON STOCK EXCHANGE GP / (00B0SWJX3)
LVMH MOET HENNESSY LOUIS VUI / (004061412)
NISSAN MOTOR CO LTD / (006642860)
PRYSMIAN SPA / (00B1W4V69)
RED ELECTRICA CORPORACION SA / (00BD6FXN3)
RNSDF / Renault SA
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
SAMSUNG ELECTRONICS CO LTD / (006771720)
SCHINDLER HDG-PART CERT / (00B11TCY0)
RYDAF / Shell plc
SIKA AG-REG / (00BF2DSG3)
SW / Smurfit Westrock Plc
SNAM SPA / (007251470)
SOCIETE GENERALE / (005966516)
SUMITOMO MITSUI FINCL GP / (006563024)
SVENSKA HANDELSBANKEN-A SHS / (00BXDZ9Q1)
SWIRE PACIFIC LTD - CL A / (006867748)
SYIEF / Symrise AG
TE CONNECTIVITY LTD / ADR (H84989104)
TELIA CO AB / (005978384)
TRUMF / Terumo Corporation
TESO / Tesco Corp. (USA)
VALEO SA / (00BDC5ST8)
VLO / Valero Energy Corporation
00B8KF9B4 / WPP PLC Bond
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
CNC / Centene Corporation
HXSCL / SK Hynix Inc - GDR - 144A
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PGPHF / Partners Group Holding AG
ROP / Roper Technologies, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
LYFT / Lyft, Inc.
COO / The Cooper Companies, Inc.
BRDCF / Bridgestone Corporation
HCKT / The Hackett Group, Inc.
ESS / Essex Property Trust, Inc.
00BJT1GR5 / Alcon Inc Bond
ACGL / Arch Capital Group Ltd.
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
POOL / Pool Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
6HK / Toray Industries, Inc. - Depositary Receipt (Common Stock)
LWSOF / Lawson, Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
MAS / Masco Corporation
HSY / The Hershey Company
CROX / Crocs, Inc.
KYCCF / Keyence Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
ABN /
AKZOD / Akzo Nobel N.V.
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
WEBNF / Westpac Banking Corporation
STLD / Steel Dynamics, Inc.
JWN / Nordstrom, Inc.
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
STLA / Stellantis N.V.
AMADF / Amadeus IT Group, S.A.
ORCL / Oracle Corporation
00B011GL4 / IMERYS SA Bond
UNH / UnitedHealth Group Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASBFF / Associated British Foods plc
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BHPLF / BHP Group Limited
SAFRF / Safran SA
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
LNXSF / LANXESS Aktiengesellschaft
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
CRARF / Crédit Agricole S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COVTY / Covestro AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
NHYKF / Norsk Hydro ASA
AXAHF / AXA SA
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
K / Kellanova
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
SSEZF / SSE plc
GPDNF / Danone S.A.
AMAT / Applied Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GBLBF / Groupe Bruxelles Lambert SA
HNDAF / Honda Motor Co., Ltd.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ENAKF / E.ON SE
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
BVHMF / Vistry Group PLC
LH / Labcorp Holdings Inc.
IDEXF / Industria de Diseño Textil, S.A.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VODPF / Vodafone Group Public Limited Company
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
UPS / United Parcel Service, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IPXHF / Inpex Corporation
CRM / Salesforce, Inc.
HLNCF / Haleon plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SPG / Simon Property Group, Inc.
LIN / Linde plc
MSBHF / Mitsubishi Corporation
TXN / Texas Instruments Incorporated
DBOEF / Deutsche Börse AG
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
APH / Amphenol Corporation
GLXQY / GlaxoSmithKline plc
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGPUF / M&G plc
LGGNF / Legal & General Group Plc
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
VNNVF / Vonovia SE
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
TKPHF / Takeda Pharmaceutical Company Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAIGF / AIA Group Limited
BA / The Boeing Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
MCK / McKesson Corporation
ABLZF / ABB Ltd
MZHOF / Mizuho Financial Group, Inc.
KKR / KKR & Co. Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALPMF / Astellas Pharma Inc.
GLAXF / GSK plc
UBS / UBS Group AG
NVSEF / Novartis AG
C / Citigroup Inc.
AKZOF / Akzo Nobel N.V.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
FANUF / Fanuc Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SCBFF / Standard Chartered PLC
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
EONGY / E.ON SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NI / NiSource Inc.
EMBC / Embecta Corp.
RTPPF / Rio Tinto Group
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
RF / Regions Financial Corporation
SKX / Skechers U.S.A., Inc.
TT / Trane Technologies plc
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HUM / Humana Inc.
FDX / FedEx Corporation
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
CLPHF / CLP Holdings Limited
ATO / Atos SE
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
HWM / Howmet Aerospace Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
UNCFF / UniCredit S.p.A.
DCI / Donaldson Company, Inc.
JPM / JPMorgan Chase & Co.
CRZBF / Commerzbank AG
MO / Altria Group, Inc.
NOV / NOV Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AVTR / Avantor, Inc.
PARA / Paramount Global