Market Value1,297,011,000
Total Holdings663
File Date2022-02-14
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)
XLNX / Xilinx, Inc.
PSFE / Paysafe Limited
NSC / Norfolk Southern Corporation
SEI / Solaris Energy Infrastructure, Inc.
QCOM / QUALCOMM Incorporated
NBIS / Nebius Group N.V.
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
ON / ON Semiconductor Corporation
TAP / Molson Coors Beverage Company
FTNT / Fortinet, Inc.
OPEN / Opendoor Technologies Inc.
OMC / Omnicom Group Inc.
TXG / 10x Genomics, Inc.
MTD / Mettler-Toledo International Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
ZM / Zoom Communications, Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
DDOG / Datadog, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
FBIN / Fortune Brands Innovations, Inc.
TWTR / Twitter Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
OTIS / Otis Worldwide Corporation
AA / Alcoa Corporation
CLX / The Clorox Company
XPO / XPO, Inc.
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
JPM / JPMorgan Chase & Co.
CIEN / Ciena Corporation
KR / The Kroger Co.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
CPB / The Campbell's Company
WPC / W. P. Carey Inc.
AXP / American Express Company
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
O / Realty Income Corporation
K / Kellanova
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MAS / Masco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
HGV / Hilton Grand Vacations Inc.
NCMI / National CineMedia, Inc.
SR / Spire Inc.
MCO / Moody's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
XYL / Xylem Inc.
CTXS / Citrix Systems, Inc.
ESTE / Earthstone Energy Inc - Class A
ATH / Athene Holding Ltd - Class A
FLMN / Falcon Minerals Corp - Class A
HUN / Huntsman Corporation
BRKR / Bruker Corporation
RNG / RingCentral, Inc.
WHR / Whirlpool Corporation
CHDN / Churchill Downs Incorporated
ETSY / Etsy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
GLOB / Globant S.A.
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
BLDR / Builders FirstSource, Inc.
WBK / Westpac Banking Corp - ADR
TECH / Bio-Techne Corporation
PYPL / PayPal Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
AXTA / Axalta Coating Systems Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
SM / SM Energy Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MSEX / Middlesex Water Company
MKL / Markel Group Inc.
BAC / Bank of America Corporation
NJR / New Jersey Resources Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
EXPE / Expedia Group, Inc.
CSL / Carlisle Companies Incorporated
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SFL / SFL Corporation Ltd.
SON / Sonoco Products Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
KOS / Kosmos Energy Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
OVV / Ovintiv Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
KDP / Keurig Dr Pepper Inc.
FHN / First Horizon Corporation
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
TT / Trane Technologies plc
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
LPLA / LPL Financial Holdings Inc.
NET / Cloudflare, Inc.
HUBS / HubSpot, Inc.
EMN / Eastman Chemical Company
QRVO / Qorvo, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
GL / Globe Life Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
MDLZ / Mondelez International, Inc.
ITT / ITT Inc.
HRL / Hormel Foods Corporation
OKTA / Okta, Inc.
IP / International Paper Company
CPRI / Capri Holdings Limited
HP / Helmerich & Payne, Inc.
AKAM / Akamai Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWX / Southwest Gas Holdings, Inc.
FRT / Federal Realty Investment Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
GPC / Genuine Parts Company
VMC / Vulcan Materials Company
ACI / Albertsons Companies, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
COST / Costco Wholesale Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
VVV / Valvoline Inc.
JHX / James Hardie Industries plc
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GRUB / Just Eat Takeaway.com NV
DHR / Danaher Corporation
PODD / Insulet Corporation
BBWI / Bath & Body Works, Inc.
ZEN / Zendesk Inc
EXEL / Exelixis, Inc.
IBM / International Business Machines Corporation
W / Wayfair Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
WCC / WESCO International, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
CCO / Cameco Corporation
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
CMA / Comerica Incorporated
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CB / Chubb Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
TRU / TransUnion
PWR / Quanta Services, Inc.
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
USFD / US Foods Holding Corp.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
VICI / VICI Properties Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AVTX / Avalo Therapeutics, Inc.
HWC / Hancock Whitney Corporation
RRX / Regal Rexnord Corporation
XLRN / Acceleron Pharma Inc
CS / Credit Suisse Group AG - ADR
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NVAX / Novavax, Inc.
ST / Sensata Technologies Holding plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
DEN / Denbury Inc. - New
NOW / ServiceNow, Inc.
H / Hyatt Hotels Corporation
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
RH / RH
UNVR / Univar Solutions Inc
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
VER / VEREIT Inc
PARA / Paramount Global
TRVN / Trevena, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
SPCE / Virgin Galactic Holdings, Inc.
FTI / TechnipFMC plc
IEX / IDEX Corporation
LENB / Lennar Corp. - Class B
XOG / Extraction Oil & Gas Inc - New
HFC / HollyFrontier Corp
RVTY / Revvity, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
AU / AngloGold Ashanti plc
ED / Consolidated Edison, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
AVTR / Avantor, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCI / Service Corporation International
ARE / Alexandria Real Estate Equities, Inc.
SHOP / Shopify Inc.
AVNT / Avient Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
SRE / Sempra
LFC / China Life Insurance Co - ADR
LULU / lululemon athletica inc.
HI / Hillenbrand, Inc.
ABMD / Abiomed Inc.
MBT / Mobile Telesystems PJSC - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
THRM / Gentherm Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
RAVN / Raven Industries, Inc.
LYFT / Lyft, Inc.
XRAY / DENTSPLY SIRONA Inc.
SNAP / Snap Inc.
WERN / Werner Enterprises, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
ALEX / Alexander & Baldwin, Inc.
CHGG / Chegg, Inc.
SEE / Sealed Air Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ORC / Orchid Island Capital, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
MSFT / Microsoft Corporation
AL / Air Lease Corporation
AAPL / Apple Inc.
CTLT / Catalent, Inc.
TEAM / Atlassian Corporation
U / Unity Software Inc.
PACW / Pacwest Bancorp
GILD / Gilead Sciences, Inc.
CG / The Carlyle Group Inc.
HAYN / Haynes International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
FAST / Fastenal Company
INVH / Invitation Homes Inc.
SNA / Snap-on Incorporated
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
DRE / Duke Realty Corporation - Preferred Security
ESI / Element Solutions Inc
SV4 / SVB Financial Group
OIS / Oil States International, Inc.
ATVI / Activision Blizzard Inc
CAJ / Canon Inc. - ADR
TRGP / Targa Resources Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
BILL / BILL Holdings, Inc.
COO / The Cooper Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
CW / Curtiss-Wright Corporation
DASH / DoorDash, Inc.
ICLR / ICON Public Limited Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
BERY / Berry Global Group, Inc.
BYD / Boyd Gaming Corporation
XYZ / Block, Inc.
SYK / Stryker Corporation
FISV / Fiserv, Inc.
TWLO / Twilio Inc.
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
STE / STERIS plc
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SMG / The Scotts Miracle-Gro Company
MCHP / Microchip Technology Incorporated
UNM / Unum Group
G / Genpact Limited
KLAC / KLA Corporation
CABO / Cable One, Inc.
YUMC / Yum China Holdings, Inc.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
WOLF / Wolfspeed, Inc.
NWL / Newell Brands Inc.
SYNH / Syneos Health Inc - Class A
ATUS / Optimum Communications, Inc.
WTI / W&T Offshore, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
WTRG / Essential Utilities, Inc.
SYF / Synchrony Financial
AWR / American States Water Company
BK / The Bank of New York Mellon Corporation
NVCR / NovoCure Limited
CL / Colgate-Palmolive Company
VTRS / Viatris Inc.
BURL / Burlington Stores, Inc.
FOXA / Fox Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
DOV / Dover Corporation
RGEN / Repligen Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
WYNN / Wynn Resorts, Limited
ATO / Atmos Energy Corporation
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ARW / Arrow Electronics, Inc.
CRL / Charles River Laboratories International, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
ACM / AECOM
VNO / Vornado Realty Trust
POWI / Power Integrations, Inc.
DIS / The Walt Disney Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
FLT / Corpay, Inc.
UBS / UBS Group AG
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
SGEN / Seagen Inc
CHD / Church & Dwight Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
ALB / Albemarle Corporation
CHH / Choice Hotels International, Inc.
REG / Regency Centers Corporation
PTC / PTC Inc.
LNC / Lincoln National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
TER / Teradyne, Inc.
WRK / WestRock Company
ISRG / Intuitive Surgical, Inc.
ALK / Alaska Air Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ETN / Eaton Corporation plc
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
TFX / Teleflex Incorporated
CRWD / CrowdStrike Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
RS / Reliance, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
AZNDF / AstraZeneca Plc
MTB / M&T Bank Corporation
VEEV / Veeva Systems Inc.
ELAN / Elanco Animal Health Incorporated
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EXR / Extra Space Storage Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
EIX / Edison International
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPM / Evolution Petroleum Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JEF / Jefferies Financial Group Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
MGM / MGM Resorts International
PKE / Park Aerospace Corp.
INTC / Intel Corporation
AGCO / AGCO Corporation
OGS / ONE Gas, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ALLE / Allegion plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HUM / Humana Inc.
HON / Honeywell International Inc.
TW / Tradeweb Markets Inc.
BBY / Best Buy Co., Inc.
CPA / Copa Holdings, S.A.
JLL / Jones Lang LaSalle Incorporated
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
AGNC / AGNC Investment Corp.
TEL / TE Connectivity plc
EPAM / EPAM Systems, Inc.
TREX / Trex Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
EQH / Equitable Holdings, Inc.
COTY / Coty Inc.
MMM / 3M Company
KMX / CarMax, Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
GDDY / GoDaddy Inc.
CARR / Carrier Global Corporation
GM / General Motors Company
GE / General Electric Company
PGR / The Progressive Corporation
ANET / Arista Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
AVB / AvalonBay Communities, Inc.
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
DFS / Discover Financial Services
GNRC / Generac Holdings Inc.
JBL / Jabil Inc.
FUL / H.B. Fuller Company
TYL / Tyler Technologies, Inc.
FOX / Fox Corporation
HBAN / Huntington Bancshares Incorporated
MSCI / MSCI Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
SLB / SLB N.V.
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
DOC / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
TNL / Travel + Leisure Co.
L / Loews Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
NOV / NOV Inc.
NXPI / NXP Semiconductors N.V.
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
GLW / Corning Incorporated
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
HWM / Howmet Aerospace Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)