Market Value365,214,084
Total Holdings508
File Date2025-02-03
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)
ODFL / Old Dominion Freight Line, Inc.
00B011GL4 / IMERYS SA Bond
00BNBNSG0 / Euronext NV Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SZKMF / Suzuki Motor Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AOMFF / Alstom SA
CW / Curtiss-Wright Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NRG / NRG Energy, Inc.
MKGAY / Merck KGaA
ABN /
VOYA / Voya Financial, Inc.
IDEXF / Industria de Diseño Textil, S.A.
THLEF / Thales S.A.
FJTSF / Fujitsu Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
BSNXY / Berendsen PLC
LII / Lennox International Inc.
HWM / Howmet Aerospace Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARES / Ares Management Corporation
DFS / Discover Financial Services
REXR / Rexford Industrial Realty, Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
INGR / Ingredion Incorporated
ADP / Automatic Data Processing, Inc.
BLDR / Builders FirstSource, Inc.
JWN / Nordstrom, Inc.
GPI / Group 1 Automotive, Inc.
EHC / Encompass Health Corporation
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
KLAC / KLA Corporation
PKG / Packaging Corporation of America
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
AXAHF / AXA SA
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
NXG / NEXT plc
SWKS / Skyworks Solutions, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
LNXSF / LANXESS Aktiengesellschaft
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
GPDNF / Danone S.A.
BASFY / BASF SE - Depositary Receipt (Common Stock)
SAFRF / Safran SA
COVTY / Covestro AG - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
CRARF / Crédit Agricole S.A.
STLA / Stellantis N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ASBFF / Associated British Foods plc
VCISY / Vinci SA - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ENAKF / E.ON SE
WEBNF / Westpac Banking Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c.
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LEA / Lear Corporation
AZO / AutoZone, Inc.
BHPLF / BHP Group Limited
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
HNDAF / Honda Motor Co., Ltd.
T / AT&T Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AMIGF / Admiral Group plc
BRK.B / Berkshire Hathaway Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MGPUF / M&G plc
MS / Morgan Stanley
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CRZBF / Commerzbank AG
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
MCQEF / Macquarie Group Limited
HLNCF / Haleon plc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EIPAF / Eni S.p.A.
LGGNF / Legal & General Group Plc
EMBC / Embecta Corp.
BA / The Boeing Company
VNNVF / Vonovia SE
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
MCK / McKesson Corporation
AVTR / Avantor, Inc.
BZH / Beazer Homes USA, Inc.
MZHOF / Mizuho Financial Group, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ALPMF / Astellas Pharma Inc.
XOM / Exxon Mobil Corporation
PARA / Paramount Global
UBS / UBS Group AG
AKZOF / Akzo Nobel N.V.
FANUF / Fanuc Corporation
NVSEF / Novartis AG
MCD / McDonald's Corporation
XYL / Xylem Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
AAIGF / AIA Group Limited
TKPHF / Takeda Pharmaceutical Company Limited
FCNCA / First Citizens BancShares, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TDG / TransDigm Group Incorporated
CG / The Carlyle Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WSM / Williams-Sonoma, Inc.
6HK / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
BA. / BAE Systems plc
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
QRVO / Qorvo, Inc.
PSORF / Pearson plc
RHI / Robert Half Inc.
FHB / First Hawaiian, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AIR LIQUIDE SA / (00B1YXBJ7)
ALLIANZ SE-REG / (005231485)
AAUKF / Anglo American plc
ATLAS COPCO AB-B SHS / (00BLDBN52)
BARRY CALLEBAUT AG-REG / (005476929)
CHUBU ELECTRIC POWER CO. / (006195609)
CIE FINANCIERE RICHEMONT-REG / (00BCRWZ18)
DECK / Deckers Outdoor Corporation
DTE / DTE Energy Company
EFGSF / Eiffage SA
ENGQF / Engie SA
ESSITY AKTIEBOLAG-B / (00BF1K7P7)
FORVIA / (004400446)
FRESENIUS MEDICAL CARE AG & / (005129074)
FUJI HEAVY INDUS-UNSPONS ADR / ADR (359556206)
GLXQY / GlaxoSmithKline plc
HONG KONG EXCHANGES & CLEAR / (006267359)
IBDSF / Iberdrola, S.A.
ING GROEP NV-CVA / (00BZ57390)
JAPAN POST BANK CO LTD / (00BYT8165)
KBC GROEP NV / (004497749)
LONDON STOCK EXCHANGE GP / (00B0SWJX3)
NISSAN MOTOR CO LTD / (006642860)
NDEKF / Nitto Denko Corporation
PCAR / PACCAR Inc
OTSUKA HOLDINGS CO LTD / (00B5LTM93)
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)
SEVEN & I HOLDINGS CO LTD / (00B0FS5D6)
RYDAF / Shell plc
SNAM SPA / (007251470)
SOCIETE GENERALE / (005966516)
STOCKLAND / (006850856)
SSUMF / Sumitomo Corporation
SUMITOMO MITSUI FINCL GP / (006563024)
SVENSKA HANDELSBANKEN-A SHS / (00BXDZ9Q1)
SWIRE PACIFIC LTD - CL A / (006867748)
SYIEF / Symrise AG
TELIA CO AB / (005978384)
TRUMF / Terumo Corporation
TESO / Tesco Corp. (USA)
TSRYF / Treasury Wine Estates Limited
VALEO SA / (00BDC5ST8)
WOLTF / Wolters Kluwer N.V.
WOPEF / Woodside Energy Group Ltd
YAMAHA MOTOR CO LTD / (006985264)
CRL / Charles River Laboratories International, Inc.
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AHBIF / Anheuser-Busch Inbev SA
ASAZF / ASSA ABLOY AB (publ)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EXPGF / Experian plc
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
SSEZF / SSE plc
RNECF / Renesas Electronics Corporation
LOW / Lowe's Companies, Inc.
BVHMF / Vistry Group PLC
PGPEF / Publicis Groupe S.A.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CARG / CarGurus, Inc.
DXCM / DexCom, Inc.
DBOEF / Deutsche Börse AG
CCI / Crown Castle Inc.
GRPTF / Getlink SE
WDAY / Workday, Inc.
MSBHF / Mitsubishi Corporation
SRE / Sempra
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
HTHIF / Hitachi, Ltd.
WBD / Warner Bros. Discovery, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DTEGF / Deutsche Telekom AG
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GROUPE BRUXELLES LAMBERT SA BX / (00BHZLGZ3)
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AUB / Atlantic Union Bankshares Corporation
KONINKLIJKE PHILIPS NV / (005986622)
LRCX / Lam Research Corporation
LVMH MOET HENNESSY LOUIS VUI / (004061412)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
TE CONNECTIVITY LTD / ADR (H84989104)
DKS / DICK'S Sporting Goods, Inc.
PRU / Prudential Financial, Inc.
GNTX / Gentex Corporation
CSX / CSX Corporation
ACCYY / Accor SA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PGPHF / Partners Group Holding AG
OGE / OGE Energy Corp.
LYFT / Lyft, Inc.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
OTIS / Otis Worldwide Corporation
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
00BJT1GR5 / Alcon Inc Bond
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock)
SIKA AG-REG / (00BF2DSG3)
COLRUYT SA / (005806225)
RF / Regions Financial Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ACN / Accenture plc
MDT / Medtronic plc
PSX / Phillips 66
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
CDW / CDW Corporation
BRDCF / Bridgestone Corporation
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
ARW / Arrow Electronics, Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
COMPAGNIE DE SAINT GOBAIN / (007380482)
HLI / Houlihan Lokey, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BALL / Ball Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ACGL / Arch Capital Group Ltd.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
00B8KF9B4 / WPP PLC Bond
THG / The Hanover Insurance Group, Inc.
CHOCOLADEFABRIKEN LINDT-PC / (005962280)
DKILF / Daikin Industries,Ltd.
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
HXSCL / SK Hynix Inc - GDR - 144A
IFNNF / Infineon Technologies AG
ICHGF / InterContinental Hotels Group PLC
INVESTOR AB-B SHS / (00BMV7PQ4)
KB FINANCIAL GROUP INC / (00B3DF0Y6)
MAS / Masco Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
ESS / Essex Property Trust, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
CROX / Crocs, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
RTPPF / Rio Tinto Group
DOW / Dow Inc.
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ABLZF / ABB Ltd
IPXHF / Inpex Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GLAXF / GSK plc
SCBFF / Standard Chartered PLC
FNCTF / Orange S.A.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
SPXCF / Singapore Exchange Limited
VSTS / Vestis Corporation
JXHGF / ENEOS Holdings, Inc.
CE / Celanese Corporation
AKZOD / Akzo Nobel N.V.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GBLBF / Groupe Bruxelles Lambert SA
BNPQF / BNP Paribas SA
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CLPHF / CLP Holdings Limited
VICI / VICI Properties Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CSGP / CoStar Group, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
DCNSF / Dai-ichi Life Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
URI / United Rentals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
EOG / EOG Resources, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
KLG / WK Kellogg Co
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
9432 / NTT, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
WEX / WEX Inc.
OMC / Omnicom Group Inc.
GE / General Electric Company
TOL / Toll Brothers, Inc.
CMCSA / Comcast Corporation
LAZ / Lazard, Inc.
IR / Ingersoll Rand Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
INVH / Invitation Homes Inc.
FLR / Fluor Corporation
K / Kellanova
EQIX / Equinix, Inc.
SFBQF / SoftBank Corp.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ESOCF / Enel SpA
CSL / Carlisle Companies Incorporated
CBRE / CBRE Group, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
LYB / LyondellBasell Industries N.V.
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
TT / Trane Technologies plc
AA / Alcoa Corporation
MAR / Marriott International, Inc.
GEV / GE Vernova Inc.
ROK / Rockwell Automation, Inc.
VODPF / Vodafone Group Public Limited Company
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
ATO / Atos SE
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APH / Amphenol Corporation
LEN / Lennar Corporation
INTC / Intel Corporation
SSREF / Swiss Re AG
CVX / Chevron Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
CVS / CVS Health Corporation
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
ARMK / Aramark
WTW / Willis Towers Watson Public Limited Company
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMCR / Amcor plc
CZR / Caesars Entertainment, Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
MET / MetLife, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RHM / Rheinmetall AG
OVV / Ovintiv Inc.
MO / Altria Group, Inc.
VRT / Vertiv Holdings Co
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
LIN / Linde plc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company
ALB / Albemarle Corporation
SDGR / Schrödinger, Inc.
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
ARE / Alexandria Real Estate Equities, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
CARR / Carrier Global Corporation
PENN / PENN Entertainment, Inc.
WELL / Welltower Inc.
NHYKF / Norsk Hydro ASA
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
UNCFF / UniCredit S.p.A.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)