Market Value977,052,000
Total Holdings609
File Date2021-11-15
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)
XLNX / Xilinx, Inc.
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
BMO / Bank of Montreal
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
W / Wayfair Inc.
RGEN / Repligen Corporation
TWTR / Twitter Inc
ST / Sensata Technologies Holding plc
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
ACN / Accenture plc
CME / CME Group Inc.
MLM / Martin Marietta Materials, Inc.
APH / Amphenol Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
NVCR / NovoCure Limited
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
PSA / Public Storage
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
MMM / 3M Company
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
FOX / Fox Corporation
PFG / Principal Financial Group, Inc.
DXCM / DexCom, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
OVV / Ovintiv Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
FOXA / Fox Corporation
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
U / Unity Software Inc.
NOV / NOV Inc.
WPC / W. P. Carey Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
NBIS / Nebius Group N.V.
NSC / Norfolk Southern Corporation
STNE / StoneCo Ltd.
IQV / IQVIA Holdings Inc.
AVY / Avery Dennison Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
MAS / Masco Corporation
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
IT / Gartner, Inc.
PLD / Prologis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
SR / Spire Inc.
MCO / Moody's Corporation
AWR / American States Water Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DHI / D.R. Horton, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RPRX / Royalty Pharma plc
FLMN / Falcon Minerals Corp - Class A
XOG / Extraction Oil & Gas Inc - New
NCMI / National CineMedia, Inc.
GAP / The Gap, Inc.
TSLA / Tesla, Inc.
WSO / Watsco, Inc.
ALGN / Align Technology, Inc.
ZEN / Zendesk Inc
GGG / Graco Inc.
CSX / CSX Corporation
LPLA / LPL Financial Holdings Inc.
NOW / ServiceNow, Inc.
IVZ / Invesco Ltd.
SWX / Southwest Gas Holdings, Inc.
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BSX / Boston Scientific Corporation
LOGI / Logitech International S.A.
CSCO / Cisco Systems, Inc.
EPM / Evolution Petroleum Corporation
PODD / Insulet Corporation
NWN / Northwest Natural Holding Company
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
COTY / Coty Inc.
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
XYL / Xylem Inc.
H / Hyatt Hotels Corporation
FBIN / Fortune Brands Innovations, Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
NJR / New Jersey Resources Corporation
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
PLUG / Plug Power Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
DTM / DT Midstream, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TNL / Travel + Leisure Co.
AFL / Aflac Incorporated
ENTG / Entegris, Inc.
TDG / TransDigm Group Incorporated
DOCU / DocuSign, Inc.
GNTX / Gentex Corporation
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
FHN / First Horizon Corporation
OXY / Occidental Petroleum Corporation
XYZ / Block, Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks, Inc.
SPOT / Spotify Technology S.A.
KMX / CarMax, Inc.
CI / The Cigna Group
USB / U.S. Bancorp
MRVL / Marvell Technology, Inc.
SLF / Sun Life Financial Inc.
HUBS / HubSpot, Inc.
QRVO / Qorvo, Inc.
LNG / Cheniere Energy, Inc.
HPE / Hewlett Packard Enterprise Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
TDY / Teledyne Technologies Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
GL / Globe Life Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
ACM / AECOM
WPM / Wheaton Precious Metals Corp.
BILL / BILL Holdings, Inc.
RAVN / Raven Industries, Inc.
ALLY / Ally Financial Inc.
HRL / Hormel Foods Corporation
NG / NovaGold Resources Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
ATH / Athene Holding Ltd - Class A
TW / Tradeweb Markets Inc.
AON / Aon plc
GLOB / Globant S.A.
WBK / Westpac Banking Corp - ADR
MBT / Mobile Telesystems PJSC - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
US69354M1080 / PRA Health Sciences Inc
RCI / Rogers Communications Inc.
REYN / Reynolds Consumer Products Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GRUB / Just Eat Takeaway.com NV
ETRN / Equitrans Midstream Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEPC / Brookfield Renewable Corporation
US83088V1026 / Slack Technologies Inc
SJR / Shaw Communications Inc. - Class B
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
AU / AngloGold Ashanti plc
TGI / Triumph Group, Inc.
AKAM / Akamai Technologies, Inc.
FRC / First Republic Bank
SPCE / Virgin Galactic Holdings, Inc.
SGEN / Seagen Inc
MGA / Magna International Inc.
RH / RH
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HON / Honeywell International Inc.
VER / VEREIT Inc
AROC / Archrock, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
PTON / Peloton Interactive, Inc.
NUAN / Nuance Communications Inc
BRKR / Bruker Corporation
ABMD / Abiomed Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US7846351044 / SPX Corp
LFC / China Life Insurance Co - ADR
SMTC / Semtech Corporation
CHGG / Chegg, Inc.
NFG / National Fuel Gas Company
EQH / Equitable Holdings, Inc.
FITB / Fifth Third Bancorp
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
TD N / The Toronto-Dominion Bank
HAL / Halliburton Company
PARA / Paramount Global
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
KEY / KeyCorp
KLAC / KLA Corporation
CB / Chubb Limited
AMAT / Applied Materials, Inc.
KIM / Kimco Realty Corporation
INVH / Invitation Homes Inc.
BEN / Franklin Resources, Inc.
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
XLRN / Acceleron Pharma Inc
JCI / Johnson Controls International plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JLL / Jones Lang LaSalle Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
CERN / Cerner Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
IVR / Invesco Mortgage Capital Inc.
FTV / Fortive Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URI / United Rentals, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQIX / Equinix, Inc.
VTR / Ventas, Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
EXPE / Expedia Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CINF / Cincinnati Financial Corporation
MELI / MercadoLibre, Inc.
RCL / Royal Caribbean Cruises Ltd.
KEYS / Keysight Technologies, Inc.
BTG / B2Gold Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SRE / Sempra
SEE / Sealed Air Corporation
ICE / Intercontinental Exchange, Inc.
AZNDF / AstraZeneca Plc
RNG / RingCentral, Inc.
DXC / DXC Technology Company
ARW / Arrow Electronics, Inc.
ORC / Orchid Island Capital, Inc.
FUL / H.B. Fuller Company
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
ILMN / Illumina, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
VFC / V.F. Corporation
EMN / Eastman Chemical Company
DASH / DoorDash, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
MSEX / Middlesex Water Company
FTI / TechnipFMC plc
SBAC / SBA Communications Corporation
USFD / US Foods Holding Corp.
AVTR / Avantor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUN / Huntsman Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
PXD / Pioneer Natural Resources Company
TKR / The Timken Company
WERN / Werner Enterprises, Inc.
FND / Floor & Decor Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
OIS / Oil States International, Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
CTLT / Catalent, Inc.
TEAM / Atlassian Corporation
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
RVTY / Revvity, Inc.
FLT / Corpay, Inc.
HAYN / Haynes International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
DRE / Duke Realty Corporation - Preferred Security
DFS / Discover Financial Services
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
INTU / Intuit Inc.
FISV / Fiserv, Inc.
MOS / The Mosaic Company
AGNC / AGNC Investment Corp.
PTC / PTC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AME / AMETEK, Inc.
TT / Trane Technologies plc
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ECL / Ecolab Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
TXG / 10x Genomics, Inc.
EW / Edwards Lifesciences Corporation
LYFT / Lyft, Inc.
FWONK / Formula One Group
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SPLK / Splunk Inc.
NTRS / Northern Trust Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CS / Credit Suisse Group AG - ADR
UDR / UDR, Inc.
ABB / ABB Ltd. - ADR
AXP / American Express Company
VTRS / Viatris Inc.
CNC / Centene Corporation
CRWD / CrowdStrike Holdings, Inc.
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICLR / ICON Public Limited Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BFA / Brown-Forman Corp. - Class A
NVT / nVent Electric plc
HWM / Howmet Aerospace Inc.
CABO / Cable One, Inc.
TER / Teradyne, Inc.
ZTS / Zoetis Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LW / Lamb Weston Holdings, Inc.
LSTR / Landstar System, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
SYNH / Syneos Health Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
FERG / Ferguson Enterprises Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
BALL / Ball Corporation
LEA / Lear Corporation
SFL / SFL Corporation Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ETSY / Etsy, Inc.
TGT / Target Corporation
CREE / Cree, Inc.
NKE / NIKE, Inc.
VRSN / VeriSign, Inc.
POWI / Power Integrations, Inc.
CHDN / Churchill Downs Incorporated
MCHP / Microchip Technology Incorporated
TDOC / Teladoc Health, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
AXON / Axon Enterprise, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
CPA / Copa Holdings, S.A.
OPEN / Opendoor Technologies Inc.
OKTA / Okta, Inc.
SUI / Sun Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RS / Reliance, Inc.
LEN / Lennar Corporation
WEX / WEX Inc.
SWK / Stanley Black & Decker, Inc.
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WAT / Waters Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
DOV / Dover Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PNR / Pentair plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
L / Loews Corporation
GM / General Motors Company
IR / Ingersoll Rand Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
SXT / Sensient Technologies Corporation
ROL / Rollins, Inc.
KEX / Kirby Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
AGR / Avangrid, Inc.
CHH / Choice Hotels International, Inc.
WRK / WestRock Company
TRU / TransUnion
WCC / WESCO International, Inc.
LH / Labcorp Holdings Inc.
SON / Sonoco Products Company
ENPH / Enphase Energy, Inc.
CZR / Caesars Entertainment, Inc.
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BF.B / Brown-Forman Corporation
TREX / Trex Company, Inc.
APTV / Aptiv PLC
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
EIX / Edison International
PYPL / PayPal Holdings, Inc.
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
TECH / Bio-Techne Corporation
TSCO / Tractor Supply Company
EQR / Equity Residential
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
EPAM / EPAM Systems, Inc.
DOC / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
EXEL / Exelixis, Inc.
CDW / CDW Corporation
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
VEEV / Veeva Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
FAST / Fastenal Company
AGCO / AGCO Corporation
GRMN / Garmin Ltd.
GDDY / GoDaddy Inc.
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
ESI / Element Solutions Inc
JNJ / Johnson & Johnson
WTI / W&T Offshore, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
HSY / The Hershey Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CMC / Commercial Metals Company
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
NET / Cloudflare, Inc.
SM / SM Energy Company
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
RTX / RTX Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PAYC / Paycom Software, Inc.
SYF / Synchrony Financial
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
DDOG / Datadog, Inc.
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SYY / Sysco Corporation
RMD / ResMed Inc.
JHX / James Hardie Industries plc
STE / STERIS plc
IP / International Paper Company
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ACI / Albertsons Companies, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
SMG / The Scotts Miracle-Gro Company
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AL / Air Lease Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc