Market Value1,448,696,000
Total Holdings741
File Date2022-05-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHW / The Sherwin-Williams Company
SMTC / Semtech Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
DD / DuPont de Nemours, Inc.
WTW / Willis Towers Watson Public Limited Company
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
WOLF / Wolfspeed, Inc.
RTX / RTX Corporation
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
GEN / Gen Digital Inc.
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ESI / Element Solutions Inc
BXP / Boston Properties, Inc.
KMB / Kimberly-Clark Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
BRO / Brown & Brown, Inc.
SRE / Sempra
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
AA / Alcoa Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
CIEN / Ciena Corporation
LIN / Linde plc
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
WAT / Waters Corporation
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
UDR / UDR, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
PTEN / Patterson-UTI Energy, Inc.
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
HAS / Hasbro, Inc.
CPT / Camden Property Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
ESS / Essex Property Trust, Inc.
NTRS / Northern Trust Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
W / Wayfair Inc.
TW / Tradeweb Markets Inc.
TPR / Tapestry, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RGEN / Repligen Corporation
GNTX / Gentex Corporation
NUE / Nucor Corporation
SNA / Snap-on Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
IEX / IDEX Corporation
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
ABNB / Airbnb, Inc.
ACM / AECOM
BKR / Baker Hughes Company
HSY / The Hershey Company
RGLD / Royal Gold, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
CCK / Crown Holdings, Inc.
DOV / Dover Corporation
NCMI / National CineMedia, Inc.
QRTEA / Qurate Retail Inc - Series A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SITE / SiteOne Landscape Supply, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
MRSH / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
WSO / Watsco, Inc.
NLSN / Nielsen Holdings plc
BCRX / BioCryst Pharmaceuticals, Inc.
TWTR / Twitter Inc
WEX / WEX Inc.
ETSY / Etsy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TEAM / Atlassian Corporation
SNAP / Snap Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
FLMN / Falcon Minerals Corp - Class A
SPLK / Splunk Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PVAC / Penn Virginia Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CCO / Cameco Corporation
GLOB / Globant S.A.
WBK / Westpac Banking Corp - ADR
ATUS / Optimum Communications, Inc.
RNG / RingCentral, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SWCH / Switch Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
EXEL / Exelixis, Inc.
UEC / Uranium Energy Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ALGN / Align Technology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPRI / Capri Holdings Limited
SYNH / Syneos Health Inc - Class A
HHC / Howard Hughes Corporation
OPEN / Opendoor Technologies Inc.
KRNT / Kornit Digital Ltd.
HOG / Harley-Davidson, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
INCY / Incyte Corporation
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc.
PTC / PTC Inc.
TRVN / Trevena, Inc.
BMI / Badger Meter, Inc.
MBT / Mobile Telesystems PJSC - ADR
RH / RH
GRUB / Just Eat Takeaway.com NV
UNVR / Univar Solutions Inc
NESR / National Energy Services Reunited Corp.
FLT / Corpay, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
ABM / ABM Industries Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CRL / Charles River Laboratories International, Inc.
CPA / Copa Holdings, S.A.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWX / Southwest Gas Holdings, Inc.
EBAY / eBay Inc.
FRT / Federal Realty Investment Trust
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WTI / W&T Offshore, Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
DHT / DHT Holdings, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
AL / Air Lease Corporation
EIX / Edison International
H / Hyatt Hotels Corporation
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
AVNT / Avient Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VICI / VICI Properties Inc.
BAC / Bank of America Corporation
TRP / TC Energy Corporation
NJR / New Jersey Resources Corporation
SMG / The Scotts Miracle-Gro Company
DHI / D.R. Horton, Inc.
PLUG / Plug Power Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
SFL / SFL Corporation Ltd.
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
NVT / nVent Electric plc
DOCU / DocuSign, Inc.
FTI / TechnipFMC plc
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
UBS / UBS Group AG
FDS / FactSet Research Systems Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
L / Loews Corporation
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
LYV / Live Nation Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ANET / Arista Networks, Inc.
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MGM / MGM Resorts International
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
BEN / Franklin Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BF.B / Brown-Forman Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
RMD / ResMed Inc.
TYL / Tyler Technologies, Inc.
CDW / CDW Corporation
RSG / Republic Services, Inc.
EXPE / Expedia Group, Inc.
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KIM / Kimco Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AON / Aon plc
RF / Regions Financial Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
ENB / Enbridge Inc.
ORC / Orchid Island Capital, Inc.
ZEN / Zendesk Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWS / News Corporation
ICLR / ICON Public Limited Company
NVCR / NovoCure Limited
FFIV / F5, Inc.
CTLT / Catalent, Inc.
VAC / Marriott Vacations Worldwide Corporation
FND / Floor & Decor Holdings, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
THRM / Gentherm Incorporated
SV4 / SVB Financial Group
AVTR / Avantor, Inc.
QS / QuantumScape Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
PNR / Pentair plc
PHK / PIMCO High Income Fund
GOCO / GoHealth, Inc.
CD / Chaince Digital Holdings Inc.
INMD / InMode Ltd.
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
AVTX / Avalo Therapeutics, Inc.
BRKR / Bruker Corporation
HI / Hillenbrand, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKLZ / Skillz Inc.
OLPX / Olaplex Holdings, Inc.
VC / Visteon Corporation
RCL / Royal Caribbean Cruises Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
PARA / Paramount Global
VTV / Vanguard Index Funds - Vanguard Value ETF
CERN / Cerner Corp.
FWONA / Formula One Group
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AU / AngloGold Ashanti plc
ABMD / Abiomed Inc.
CHGG / Chegg, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IVR / Invesco Mortgage Capital Inc.
GATO / Gatos Silver, Inc.
SJI / South Jersey Industries Inc.
PBCT / People`s United Financial Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
MDB / MongoDB, Inc.
ILMN / Illumina, Inc.
HGV / Hilton Grand Vacations Inc.
AXON / Axon Enterprise, Inc.
YUM / Yum! Brands, Inc.
VRT / Vertiv Holdings Co
XLNX / Xilinx, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ZNGA / Zynga Inc - Class A
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
TXG / 10x Genomics, Inc.
MSCI / MSCI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
REG / Regency Centers Corporation
LW / Lamb Weston Holdings, Inc.
BURL / Burlington Stores, Inc.
VVV / Valvoline Inc.
ICE / Intercontinental Exchange, Inc.
ALEX / Alexander & Baldwin, Inc.
BBWI / Bath & Body Works, Inc.
US7846351044 / SPX Corp
MKSI / MKS Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
LH / Labcorp Holdings Inc.
CS / Credit Suisse Group AG - ADR
CG / The Carlyle Group Inc.
BILL / BILL Holdings, Inc.
HAYN / Haynes International, Inc.
HWC / Hancock Whitney Corporation
DXC / DXC Technology Company
NNN / NNN REIT, Inc.
VZ / Verizon Communications Inc.
DRE / Duke Realty Corporation - Preferred Security
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ATVI / Activision Blizzard Inc
WERN / Werner Enterprises, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FWONK / Formula One Group
MSEX / Middlesex Water Company
CABO / Cable One, Inc.
CTXS / Citrix Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
LYFT / Lyft, Inc.
TFC / Truist Financial Corporation
LEG / Leggett & Platt, Incorporated
ST / Sensata Technologies Holding plc
CI / The Cigna Group
MTX / Minerals Technologies Inc.
EXR / Extra Space Storage Inc.
YUMC / Yum China Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
MAA / Mid-America Apartment Communities, Inc.
SYY / Sysco Corporation
DASH / DoorDash, Inc.
VFC / V.F. Corporation
PKE / Park Aerospace Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
KLAC / KLA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
BERY / Berry Global Group, Inc.
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
OGN / Organon & Co.
TNL / Travel + Leisure Co.
CPK / Chesapeake Utilities Corporation
ATO / Atmos Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
MOS / The Mosaic Company
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
AMCR / Amcor plc
FHN / First Horizon Corporation
ADT / ADT Inc.
CMCSA / Comcast Corporation
KOS / Kosmos Energy Ltd.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PSFE / Paysafe Limited
PXD / Pioneer Natural Resources Company
CHDN / Churchill Downs Incorporated
AEP / American Electric Power Company, Inc.
TDOC / Teladoc Health, Inc.
AJG / Arthur J. Gallagher & Co.
PII / Polaris Inc.
FTNT / Fortinet, Inc.
AXP / American Express Company
CNC / Centene Corporation
AGCO / AGCO Corporation
MCO / Moody's Corporation
PFE / Pfizer Inc.
MTCH / Match Group, Inc.
DDOG / Datadog, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
GXO / GXO Logistics, Inc.
ZM / Zoom Communications, Inc.
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
GPC / Genuine Parts Company
Z / Zillow Group, Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
BALL / Ball Corporation
NAT / Nordic American Tankers Limited
LMT / Lockheed Martin Corporation
SGEN / Seagen Inc
OKTA / Okta, Inc.
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TFX / Teleflex Incorporated
MKTX / MarketAxess Holdings Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
NVAX / Novavax, Inc.
TECH / Bio-Techne Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PNC / The PNC Financial Services Group, Inc.
POWI / Power Integrations, Inc.
ALB / Albemarle Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRGP / Targa Resources Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
CZR / Caesars Entertainment, Inc.
SIRI / Sirius XM Holdings Inc.
NOW / ServiceNow, Inc.
LEN / Lennar Corporation
SYF / Synchrony Financial
WTRG / Essential Utilities, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
DAY / Dayforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
EPM / Evolution Petroleum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AZO / AutoZone, Inc.
DINO / HF Sinclair Corporation
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
GTES / Gates Industrial Corporation plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CYBR / CyberArk Software Ltd.
WRK / WestRock Company
TRU / TransUnion
OHI / Omega Healthcare Investors, Inc.
ENPH / Enphase Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
SON / Sonoco Products Company
SO / The Southern Company
SBAC / SBA Communications Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
JBLU / JetBlue Airways Corporation
COF / Capital One Financial Corporation
TREX / Trex Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
K / Kellanova
ALLE / Allegion plc
MAR / Marriott International, Inc.
OGS / ONE Gas, Inc.
OMC / Omnicom Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MGY / Magnolia Oil & Gas Corporation
CVNA / Carvana Co.
VOYA / Voya Financial, Inc.
WU / The Western Union Company
JCI / Johnson Controls International plc
HP / Helmerich & Payne, Inc.
PSA / Public Storage
KR / The Kroger Co.
GDDY / GoDaddy Inc.
AGNC / AGNC Investment Corp.
XYZ / Block, Inc.
ELAN / Elanco Animal Health Incorporated
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
EG / Everest Group, Ltd.
LPX / Louisiana-Pacific Corporation
BX / Blackstone Inc.
FELE / Franklin Electric Co., Inc.
AOS / A. O. Smith Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
EQR / Equity Residential
TGT / Target Corporation
LECO / Lincoln Electric Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
JLL / Jones Lang LaSalle Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
C.WSA / Citigroup, Inc.
UNM / Unum Group
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
ENTG / Entegris, Inc.
MSA / MSA Safety Incorporated
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
FMC / FMC Corporation
SYK / Stryker Corporation
NTAP / NetApp, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
HAL / Halliburton Company
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
HD / The Home Depot, Inc.
AZNDF / AstraZeneca Plc
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
JEF / Jefferies Financial Group Inc.
DXCM / DexCom, Inc.
ACI / Albertsons Companies, Inc.
AME / AMETEK, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
WCC / WESCO International, Inc.
LEA / Lear Corporation
HWM / Howmet Aerospace Inc.
COTY / Coty Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
PODD / Insulet Corporation
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
CW / Curtiss-Wright Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GWW / W.W. Grainger, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
KHC / The Kraft Heinz Company
WST / West Pharmaceutical Services, Inc.
KEY / KeyCorp
WFC / Wells Fargo & Company
T / AT&T Inc.
SNDR / Schneider National, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SUI / Sun Communities, Inc.
SNPS / Synopsys, Inc.
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
PFG / Principal Financial Group, Inc.
GM / General Motors Company
TEL / TE Connectivity plc
ACGL / Arch Capital Group Ltd.
GIS / General Mills, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
MTDR / Matador Resources Company
EQH / Equitable Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
ARW / Arrow Electronics, Inc.
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
TDY / Teledyne Technologies Incorporated
SM / SM Energy Company
ACN / Accenture plc
LRCX / Lam Research Corporation
CNA / CNA Financial Corporation
CTAS / Cintas Corporation
SLB / SLB N.V.
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
LENB / Lennar Corp. - Class B
FUL / H.B. Fuller Company
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
NOV / NOV Inc.
ES / Eversource Energy
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
SCI / Service Corporation International
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.