Market Value898,235,894
Total Holdings710
File Date2023-07-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XYL / Xylem Inc.
MSCI / MSCI Inc.
ENTG / Entegris, Inc.
PBH / Prestige Consumer Healthcare Inc.
DHI / D.R. Horton, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
SPSC / SPS Commerce, Inc.
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
TEAM / Atlassian Corporation
EMR / Emerson Electric Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PFG / Principal Financial Group, Inc.
TECH / Bio-Techne Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EPAM / EPAM Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
RBLX / Roblox Corporation
ZBRA / Zebra Technologies Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
LCID / Lucid Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
LKQ / LKQ Corporation
LANC / Lancaster Colony Corporation
WM / Waste Management, Inc.
EBAY / eBay Inc.
INCY / Incyte Corporation
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
DOX / Amdocs Limited
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
UBER / Uber Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
CZR / Caesars Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TGT / Target Corporation
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
MTH / Meritage Homes Corporation
TRI / Thomson Reuters Corporation
PNC / The PNC Financial Services Group, Inc.
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
BDN / Brandywine Realty Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
AEM / Agnico Eagle Mines Limited
L / Loews Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DOCU / DocuSign, Inc.
JHX / James Hardie Industries plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BIO / Bio-Rad Laboratories, Inc.
FBP / First BanCorp.
AVGO / Broadcom Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
GMXAY / Genmab A/S
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US83542D1028 / Sonder Holdings, Inc.
ABB / ABB Ltd. - ADR
CBSH / Commerce Bancshares, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CPB / The Campbell's Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
PARA / Paramount Global
ERF / Enerplus Corporation
ESLT / Elbit Systems Ltd.
SBAC / SBA Communications Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CPRI / Capri Holdings Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITCL / Banco Itau Chile. - ADR
TR / Tootsie Roll Industries, Inc.
STLA / Stellantis N.V.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
SYF / Synchrony Financial
SJRWF / Shaw Communications Inc. - Class A
CS / Credit Suisse Group AG - ADR
VTRS / Viatris Inc.
ERIE / Erie Indemnity Company
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
USEA / United Maritime Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ABNB / Airbnb, Inc.
EFX / Equifax Inc.
IBM / International Business Machines Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
O / Realty Income Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
CSGP / CoStar Group, Inc.
SHOP / Shopify Inc.
NSIT / Insight Enterprises, Inc.
WEX / WEX Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ACLS / Axcelis Technologies, Inc.
MKC.V / McCormick & Company, Incorporated
UAL / United Airlines Holdings, Inc.
HZNP / Horizon Therapeutics Plc
LH / Labcorp Holdings Inc.
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
SABR / Sabre Corporation
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
ED / Consolidated Edison, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EQIX / Equinix, Inc.
BN / Brookfield Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
KOS / Kosmos Energy Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
IT / Gartner, Inc.
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
WELL / Welltower Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
KBH / KB Home
ES / Eversource Energy
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
HBI / Hanesbrands Inc.
SEDG / SolarEdge Technologies, Inc.
MRNA / Moderna, Inc.
GLOB / Globant S.A.
FE / FirstEnergy Corp.
GGR / Gogoro Inc.
MDB / MongoDB, Inc.
GM / General Motors Company
MOS / The Mosaic Company
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
DXC / DXC Technology Company
ALL / The Allstate Corporation
NG / NovaGold Resources Inc.
ALLY / Ally Financial Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
OIS / Oil States International, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
OP / OceanPal Inc.
G / Genpact Limited
GD / General Dynamics Corporation
PCTY / Paylocity Holding Corporation
FIS / Fidelity National Information Services, Inc.
RMBS / Rambus Inc.
ZM / Zoom Communications Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
WRK / WestRock Company
PSA / Public Storage
SIRI / Sirius XM Holdings Inc.
STKL / SunOpta Inc.
KO / The Coca-Cola Company
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
TFX / Teleflex Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PNW / Pinnacle West Capital Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LII / Lennox International Inc.
EIX / Edison International
CRM / Salesforce, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
AES / The AES Corporation
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
LPX / Louisiana-Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
A / Agilent Technologies, Inc.
HWM / Howmet Aerospace Inc.
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
FN / Fabrinet
RS / Reliance, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BCE / BCE Inc.
SWN / Southwestern Energy Company
TMHC / Taylor Morrison Home Corporation
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
SRE / Sempra
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
POOL / Pool Corporation
MSFT / Microsoft Corporation
ICL / ICL Group Ltd
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
WPM / Wheaton Precious Metals Corp.
BMRN / BioMarin Pharmaceutical Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ARR / ARMOUR Residential REIT, Inc.
ELF / e.l.f. Beauty, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
FSV / FirstService Corporation
ALLE / Allegion plc
CRH / CRH plc
CNMD / CONMED Corporation
FLO / Flowers Foods, Inc.
MX5 / Methanex Corporation
TRGP / Targa Resources Corp.
MKC / McCormick & Company, Incorporated
AU / AngloGold Ashanti plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HAS / Hasbro, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADI / Analog Devices, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MGA / Magna International Inc.
HAIN / The Hain Celestial Group, Inc.
NEX / NexTier Oilfield Solutions Inc
CROX / Crocs, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
UBS / UBS Group AG
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
RSG / Republic Services, Inc.
DASH / DoorDash, Inc.
NEXA / Nexa Resources S.A.
RGLD / Royal Gold, Inc.
WAT / Waters Corporation
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
EQR / Equity Residential
ENB / Enbridge Inc.
LULU / lululemon athletica inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
LNT / Alliant Energy Corporation
KGC / Kinross Gold Corporation
GNW / Genworth Financial, Inc.
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
QRVO / Qorvo, Inc.
PBA / Pembina Pipeline Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
WYNN / Wynn Resorts, Limited
JCI / Johnson Controls International plc
SVC / Service Properties Trust
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MFC / Manulife Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EXR / Extra Space Storage Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
TOL / Toll Brothers, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AEIS / Advanced Energy Industries, Inc.
TD / The Toronto-Dominion Bank
WBD / Warner Bros. Discovery, Inc.
SO / The Southern Company
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EQT / EQT Corporation
DE / Deere & Company
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DG / Dollar General Corporation
CM / Canadian Imperial Bank of Commerce
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
LW / Lamb Weston Holdings, Inc.
PODD / Insulet Corporation
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
FTV / Fortive Corporation
BALL / Ball Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
ALC / Alcon Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CSX / CSX Corporation
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SNOW / Snowflake Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TT / Trane Technologies plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
ZION / Zions Bancorporation, National Association
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
TRP / TC Energy Corporation
KLAC / KLA Corporation
DVN / Devon Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BWA / BorgWarner Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
OFG / OFG Bancorp
HPE / Hewlett Packard Enterprise Company
CMS / CMS Energy Corporation
GGG / Graco Inc.
DLB / Dolby Laboratories, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CB / Chubb Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
K / Kellanova
PPL / PPL Corporation
RJF / Raymond James Financial, Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
CEG / Constellation Energy Corporation
ADSK / Autodesk, Inc.
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
STE / STERIS plc
JBL / Jabil Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
VEEV / Veeva Systems Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
EPR / EPR Properties
FFIV / F5, Inc.
APLE / Apple Hospitality REIT, Inc.
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
SFM / Sprouts Farmers Market, Inc.
WRB / W. R. Berkley Corporation
CHE / Chemed Corporation
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
WY / Weyerhaeuser Company
WFG / West Fraser Timber Co. Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BYD / Boyd Gaming Corporation
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
FCNCA / First Citizens BancShares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
KRG / Kite Realty Group Trust
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
FHN / First Horizon Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
TPX / Somnigroup International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
APA / APA Corporation
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
DRH / DiamondRock Hospitality Company
NI / NiSource Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
AMBP / Ardagh Metal Packaging S.A.
OKTA / Okta, Inc.
AMCR / Amcor plc
WST / West Pharmaceutical Services, Inc.
SPG / Simon Property Group, Inc.
BRKR / Bruker Corporation
DB / Deutsche Bank Aktiengesellschaft
APTV / Aptiv PLC
MMM / 3M Company
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EMN / Eastman Chemical Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ALNY / Alnylam Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNR / Pentair plc
HAL / Halliburton Company
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
ENPH / Enphase Energy, Inc.