Market Value376,178,060
Total Holdings510
File Date2025-05-06
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)
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
DOV / Dover Corporation
FJTSF / Fujitsu Limited
SPXCF / Singapore Exchange Limited
AMADF / Amadeus IT Group, S.A.
BASFY / BASF SE - Depositary Receipt (Common Stock)
FNCTF / Orange S.A.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
GPDNF / Danone S.A.
VOYA / Voya Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
LIN / Linde plc
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NVSEF / Novartis AG
KLG / WK Kellogg Co
FANUF / Fanuc Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
LLY / Eli Lilly and Company
V / Visa Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MPC / Marathon Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PANW / Palo Alto Networks, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MRP / Millrose Properties, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
IDEXF / Industria de Diseño Textil, S.A.
VZ / Verizon Communications Inc.
DBOEF / Deutsche Börse AG
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SAFRF / Safran SA
TXT / Textron Inc.
LNXSF / LANXESS Aktiengesellschaft
AMIGF / Admiral Group plc
VODPF / Vodafone Group Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COVTY / Covestro AG - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
RNECF / Renesas Electronics Corporation
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
K / Kellanova
CLPHF / CLP Holdings Limited
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BNPQF / BNP Paribas SA
PEP / PepsiCo, Inc.
SSEZF / SSE plc
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PGPEF / Publicis Groupe S.A.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MCQEF / Macquarie Group Limited
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARMK / Aramark
EXPGF / Experian plc
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BOUYY / Bouygues SA - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
OVV / Ovintiv Inc.
ORCL / Oracle Corporation
IPXHF / Inpex Corporation
LGGNF / Legal & General Group Plc
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALPMF / Astellas Pharma Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AKZOF / Akzo Nobel N.V.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ARE / Alexandria Real Estate Equities, Inc.
FLR / Fluor Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ZBRA / Zebra Technologies Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AHBIF / Anheuser-Busch Inbev SA
MKGAY / Merck KGaA
EOG / EOG Resources, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ARES / Ares Management Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SFBQF / SoftBank Corp.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
HLNCF / Haleon plc
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BSNXY / Berendsen PLC
00BNBNSG0 / Euronext NV Bond
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
GPI / Group 1 Automotive, Inc.
AME / AMETEK, Inc.
MSBHF / Mitsubishi Corporation
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
WFC / Wells Fargo & Company
EHC / Encompass Health Corporation
DCNSF / Dai-ichi Life Holdings, Inc.
BKR / Baker Hughes Company
XOM / Exxon Mobil Corporation
HTHIF / Hitachi, Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SCBFF / Standard Chartered PLC
HNDAF / Honda Motor Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
CRZBF / Commerzbank AG
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ABLZF / ABB Ltd
PGR / The Progressive Corporation
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
6HK / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
ASBFF / Associated British Foods plc
COP / ConocoPhillips
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
PLTR / Palantir Technologies Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
IBDSF / Iberdrola, S.A.
AIR LIQUIDE SA / (00B1YXBJ7)
ING GROEP NV-CVA / (00BZ57390)
ALLIANZ SE-REG / (005231485)
AAUKF / Anglo American plc
ATLAS COPCO AB-B SHS / (00BLDBN52)
ABN /
BARRY CALLEBAUT AG-REG / (005476929)
KBC GROEP NV / (004497749)
ESSITY AKTIEBOLAG-B / (00BF1K7P7)
CHUBU ELECTRIC POWER CO. / (006195609)
CIE FINANCIERE RICHEMONT-REG / (00BCRWZ18)
FUJI HEAVY INDUS-UNSPONS ADR / ADR (359556206)
HONG KONG EXCHANGES & CLEAR / (006267359)
ENGQF / Engie SA
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
WOPEF / Woodside Energy Group Ltd
FORVIA / (004400446)
FRESENIUS MEDICAL CARE AG & / (005129074)
JAPAN POST BANK CO LTD / (00BYT8165)
GLXQY / GlaxoSmithKline plc
LONDON STOCK EXCHANGE GP / (00B0SWJX3)
OTSUKA HOLDINGS CO LTD / (00B5LTM93)
STOCKLAND / (006850856)
NISSAN MOTOR CO LTD / (006642860)
NDEKF / Nitto Denko Corporation
SAMSUNG ELECTRONICS CO LTD / (006771720)
TESO / Tesco Corp. (USA)
SSUMF / Sumitomo Corporation
PRYSMIAN SPA / (00B1W4V69)
SCHINDLER HDG-PART CERT / (00B11TCY0)
RED ELECTRICA CORPORACION SA / (00BD6FXN3)
SNAM SPA / (007251470)
SOCIETE GENERALE / (005966516)
RNSDF / Renault SA
SEVEN & I HOLDINGS CO LTD / (00B0FS5D6)
RYDAF / Shell plc
TSRYF / Treasury Wine Estates Limited
YAMAHA MOTOR CO LTD / (006985264)
SVENSKA HANDELSBANKEN-A SHS / (00BXDZ9Q1)
SWIRE PACIFIC LTD - CL A / (006867748)
SYIEF / Symrise AG
TELIA CO AB / (005978384)
SUMITOMO MITSUI FINCL GP / (006563024)
TRUMF / Terumo Corporation
VALEO SA / (00BDC5ST8)
LII / Lennox International Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CARR / Carrier Global Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
SZKMF / Suzuki Motor Corporation
REXR / Rexford Industrial Realty, Inc.
QRVO / Qorvo, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
CW / Curtiss-Wright Corporation
PSORF / Pearson plc
DTE / DTE Energy Company
BA. / BAE Systems plc
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
GRMN / Garmin Ltd.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
DOX / Amdocs Limited
FTRE / Fortrea Holdings Inc.
TOL / Toll Brothers, Inc.
NRG / NRG Energy, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ASAZF / ASSA ABLOY AB (publ)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
AKZOD / Akzo Nobel N.V.
VRT / Vertiv Holdings Co
AXAHF / AXA SA
LOW / Lowe's Companies, Inc.
STLA / Stellantis N.V.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
WEBNF / Westpac Banking Corporation
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
CSL / Carlisle Companies Incorporated
BVHMF / Vistry Group PLC
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
BNTGF / Brenntag SE
INGR / Ingredion Incorporated
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LAZ / Lazard, Inc.
TGT / Target Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
TKPHF / Takeda Pharmaceutical Company Limited
LEA / Lear Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UBS / UBS Group AG
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
THLEF / Thales S.A.
APH / Amphenol Corporation
MGPUF / M&G plc
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VNNVF / Vonovia SE
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
PARA / Paramount Global
HUM / Humana Inc.
CTVA / Corteva, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BZH / Beazer Homes USA, Inc.
EIPAF / Eni S.p.A.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
00B011GL4 / IMERYS SA Bond
AAIGF / AIA Group Limited
AA / Alcoa Corporation
UNCFF / UniCredit S.p.A.
SDGR / Schrödinger, Inc.
MZHOF / Mizuho Financial Group, Inc.
CMP / Compass Minerals International, Inc.
PH / Parker-Hannifin Corporation
AVTR / Avantor, Inc.
ENAKF / E.ON SE
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
BLDR / Builders FirstSource, Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
RL / Ralph Lauren Corporation
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
SRE / Sempra
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
DTEGF / Deutsche Telekom AG
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FWONK / Formula One Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SSREF / Swiss Re AG
GRPTF / Getlink SE
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
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.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
R / Ryder System, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NXG / NEXT plc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RHM / Rheinmetall AG
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AXP / American Express Company
EFGSF / Eiffage SA
KR / The Kroger Co.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
GLAXF / GSK plc
AFRM / Affirm Holdings, Inc.
JNJ / Johnson & Johnson
GEV / GE Vernova Inc.
APO / Apollo Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CG / The Carlyle Group Inc.
MCD / McDonald's Corporation
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
9432 / NTT, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
BHPLF / BHP Group Limited
AOMFF / Alstom SA
JXHGF / ENEOS Holdings, Inc.
GBLBF / Groupe Bruxelles Lambert SA
CRARF / Crédit Agricole S.A.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
GEHC / GE HealthCare Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
WDC / Western Digital Corporation
HWM / Howmet Aerospace Inc.
AMCR / Amcor plc
CZR / Caesars Entertainment, Inc.
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
ESOCF / Enel SpA
JLL / Jones Lang LaSalle Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
PKG / Packaging Corporation of America
EMBC / Embecta Corp.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RHP / Ryman Hospitality Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)