Market Value1,434,690,000
Total Holdings754
File Date2022-08-10
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)
SHW / The Sherwin-Williams Company
WOLF / Wolfspeed, Inc.
G / Genpact Limited
TWO / Two Harbors Investment Corp.
PXD / Pioneer Natural Resources Company
BCE / BCE Inc.
PSFE / Paysafe Limited
MMM / 3M Company
DDOG / Datadog, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOX / Fox Corporation
PVAC / Penn Virginia Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLMN / Falcon Minerals Corp - Class A
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
ZNGA / Zynga Inc - Class A
US82982V1017 / Sitio Royalties Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
UMBF / UMB Financial Corporation
FSLR / First Solar, Inc.
CIEN / Ciena Corporation
LIN / Linde plc
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
MTCH / Match Group, Inc.
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
MSCI / MSCI Inc.
HWM / Howmet Aerospace Inc.
FRT / Federal Realty Investment Trust
COF / Capital One Financial Corporation
F / Ford Motor Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RS / Reliance, Inc.
TMO / Thermo Fisher Scientific Inc.
CTVA / Corteva, Inc.
CNC / Centene Corporation
SBNY / Signature Bank
AXP / American Express Company
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
RGLD / Royal Gold, Inc.
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
PTVE / Pactiv Evergreen Inc.
AKAM / Akamai Technologies, Inc.
MTD / Mettler-Toledo International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
NCMI / National CineMedia, Inc.
USB / U.S. Bancorp
SRE / Sempra
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
CTXS / Citrix Systems, Inc.
IP / International Paper Company
SPY / State Street SPDR S&P 500 ETF Trust
BKR / Baker Hughes Company
O / Realty Income Corporation
K / Kellanova
HSY / The Hershey Company
CTAS / Cintas Corporation
VTR / Ventas, Inc.
HUM / Humana Inc.
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AMT / American Tower Corporation
PII / Polaris Inc.
NSC / Norfolk Southern Corporation
Z / Zillow Group, Inc.
DLR / Digital Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SR / Spire Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
AOS / A. O. Smith Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ROL / Rollins, Inc.
DOV / Dover Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SNAP / Snap Inc.
NLSN / Nielsen Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CBU / Community Financial System, Inc.
AMCR / Amcor plc
US7846351044 / SPX Corp
AU / AngloGold Ashanti plc
TFX / Teleflex Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LH / Labcorp Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
COR / Cencora, Inc.
GEN / Gen Digital Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
GOCO / GoHealth, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CG / The Carlyle Group Inc.
BRC / Brady Corporation
CHDN / Churchill Downs Incorporated
MTX / Minerals Technologies Inc.
FWONA / Formula One Group
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HHC / Howard Hughes Corporation
RYN / Rayonier Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
UBSI / United Bankshares, Inc.
ALGN / Align Technology, Inc.
LKQ / LKQ Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
HEIA / Heico Corp. - Class A
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
KOS / Kosmos Energy Ltd.
RGEN / Repligen Corporation
SMTC / Semtech Corporation
OPEN / Opendoor Technologies Inc.
OGN / Organon & Co.
LSCC / Lattice Semiconductor Corporation
EPAM / EPAM Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOG / Harley-Davidson, Inc.
MKC / McCormick & Company, Incorporated
ORC / Orchid Island Capital, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
TEAM / Atlassian Corporation
SPLK / Splunk Inc.
TDS / Telephone and Data Systems, Inc.
FRC / First Republic Bank
OZK / Bank OZK
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CAJ / Canon Inc. - ADR
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GLW / Corning Incorporated
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
CBOE / Cboe Global Markets, Inc.
WYNN / Wynn Resorts, Limited
DISH / DISH Network Corporation
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
CM / Canadian Imperial Bank of Commerce
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AXTA / Axalta Coating Systems Ltd.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
ACM / AECOM
LNC / Lincoln National Corporation
ABNB / Airbnb, Inc.
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
AL / Air Lease Corporation
NOW / ServiceNow, Inc.
STWD / Starwood Property Trust, Inc.
H / Hyatt Hotels Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SM / SM Energy Company
RES / RPC, Inc.
MKL / Markel Group Inc.
NBIS / Nebius Group N.V.
TRP / TC Energy Corporation
EIX / Edison International
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
MTDR / Matador Resources Company
SLB / SLB N.V.
SNOW / Snowflake Inc.
CNA / CNA Financial Corporation
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
EQH / Equitable Holdings, Inc.
UTHR / United Therapeutics Corporation
JNJ / Johnson & Johnson
FELE / Franklin Electric Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TTWO / Take-Two Interactive Software, Inc.
CEG / Constellation Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
GGG / Graco Inc.
FTI / TechnipFMC plc
GRAB / Grab Holdings Limited
ANET / Arista Networks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
GNTX / Gentex Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
WDC / Western Digital Corporation
QS / QuantumScape Corporation
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
LPLA / LPL Financial Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
NDSN / Nordson Corporation
EXC / Exelon Corporation
JBL / Jabil Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
UNM / Unum Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
D / Dominion Energy, Inc.
TDY / Teledyne Technologies Incorporated
PAYX / Paychex, Inc.
PNR / Pentair plc
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
GL / Globe Life Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
IEX / IDEX Corporation
PGR / The Progressive Corporation
BF.B / Brown-Forman Corporation
PBF / PBF Energy Inc.
CTRA / Coterra Energy Inc.
BKNG / Booking Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
VTRS / Viatris Inc.
DINO / HF Sinclair Corporation
HRL / Hormel Foods Corporation
WAT / Waters Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
GFS / GLOBALFOUNDRIES Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
DHT / DHT Holdings, Inc.
MTB / M&T Bank Corporation
ENB / Enbridge Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
WTRG / Essential Utilities, Inc.
CPK / Chesapeake Utilities Corporation
CD / Chaince Digital Holdings Inc.
AON / Aon plc
MKSI / MKS Inc.
GPC / Genuine Parts Company
DTM / DT Midstream, Inc.
SV4 / SVB Financial Group
DPZ / Domino's Pizza, Inc.
NESR / National Energy Services Reunited Corp.
SITE / SiteOne Landscape Supply, Inc.
Y / Alleghany Corp.
VZ / Verizon Communications Inc.
LYFT / Lyft, Inc.
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
ETSY / Etsy, Inc.
VRT / Vertiv Holdings Co
KMX / CarMax, Inc.
CHGG / Chegg, Inc.
LFC / China Life Insurance Co - ADR
ROP / Roper Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ESTE / Earthstone Energy Inc - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
DKNG / DraftKings Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INMD / InMode Ltd.
FLT / Corpay, Inc.
TWLO / Twilio Inc.
CERN / Cerner Corp.
IVR / Invesco Mortgage Capital Inc.
HES / Hess Corporation
SJI / South Jersey Industries Inc.
UEC / Uranium Energy Corp.
GATO / Gatos Silver, Inc.
BRKR / Bruker Corporation
SEE / Sealed Air Corporation
EG / Everest Group, Ltd.
ALLE / Allegion plc
MCK / McKesson Corporation
R / Ryder System, Inc.
JHX / James Hardie Industries plc
ANSS / ANSYS, Inc.
RNG / RingCentral, Inc.
COO / The Cooper Companies, Inc.
FBP / First BanCorp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
FDS / FactSet Research Systems Inc.
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
PLUG / Plug Power Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
WDAY / Workday, Inc.
SFL / SFL Corporation Ltd.
JEF / Jefferies Financial Group Inc.
NTAP / NetApp, Inc.
SKLZ / Skillz Inc.
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
BALL / Ball Corporation
XYL / Xylem Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
SLAB / Silicon Laboratories Inc.
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
VVV / Valvoline Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
RF / Regions Financial Corporation
HAL / Halliburton Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AVTR / Avantor, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
DOC / Healthpeak Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
SEIC / SEI Investments Company
CBSH / Commerce Bancshares, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ECL / Ecolab Inc.
KIM / Kimco Realty Corporation
ARW / Arrow Electronics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
CTLT / Catalent, Inc.
ZEN / Zendesk Inc
VMW / Vmware Inc. - Class A
ABM / ABM Industries Incorporated
FWONK / Formula One Group
CE / Celanese Corporation
HAYN / Haynes International, Inc.
SWCH / Switch Inc - Class A
HWC / Hancock Whitney Corporation
MRO / Marathon Oil Corporation
UHAL / U-Haul Holding Company
DRE / Duke Realty Corporation - Preferred Security
DXC / DXC Technology Company
KLAC / KLA Corporation
NNN / NNN REIT, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SEI / Solaris Energy Infrastructure, Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CABO / Cable One, Inc.
CS / Credit Suisse Group AG - ADR
PACW / Pacwest Bancorp
ABB / ABB Ltd. - ADR
BFA / Brown-Forman Corp. - Class A
JLL / Jones Lang LaSalle Incorporated
SYNH / Syneos Health Inc - Class A
NWL / Newell Brands Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VNO / Vornado Realty Trust
OLPX / Olaplex Holdings, Inc.
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ZBRA / Zebra Technologies Corporation
RRX / Regal Rexnord Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
STE / STERIS plc
ASH / Ashland Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
TXG / 10x Genomics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
RHI / Robert Half Inc.
BILL / BILL Holdings, Inc.
AEP / American Electric Power Company, Inc.
NLY / Annaly Capital Management, Inc.
TEL / TE Connectivity plc
MSEX / Middlesex Water Company
TDOC / Teladoc Health, Inc.
ZS / Zscaler, Inc.
CMA / Comerica Incorporated
POWI / Power Integrations, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
SGEN / Seagen Inc
WSC / WillScot Holdings Corporation
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
EPM / Evolution Petroleum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
WEX / WEX Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
PB / Prosperity Bancshares, Inc.
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
SCL / Stepan Company
CYBR / CyberArk Software Ltd.
WRK / WestRock Company
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
MKTX / MarketAxess Holdings Inc.
DIS / The Walt Disney Company
MORN / Morningstar, Inc.
RMD / ResMed Inc.
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
NJR / New Jersey Resources Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
MOS / The Mosaic Company
CPB / The Campbell's Company
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUMN / Lumen Technologies, Inc.
BLDR / Builders FirstSource, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AMD / Advanced Micro Devices, Inc.
SIRI / Sirius XM Holdings Inc.
DXCM / DexCom, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SUI / Sun Communities, Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
XYZ / Block, Inc.
PAG / Penske Automotive Group, Inc.
PARA / Paramount Global
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
NWS / News Corporation
NET / Cloudflare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
GM / General Motors Company
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
STT / State Street Corporation
COTY / Coty Inc.
DASH / DoorDash, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
ELAN / Elanco Animal Health Incorporated
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
ADT / ADT Inc.
COP / ConocoPhillips
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
WU / The Western Union Company
CARR / Carrier Global Corporation
CMI / Cummins Inc.
MRNA / Moderna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
ILMN / Illumina, Inc.
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
SWX / Southwest Gas Holdings, Inc.
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
PCAR / PACCAR Inc
CZR / Caesars Entertainment, Inc.
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications, Inc.
KR / The Kroger Co.
TW / Tradeweb Markets Inc.
AGCO / AGCO Corporation
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
HP / Helmerich & Payne, Inc.
GE / General Electric Company
MGM / MGM Resorts International
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ESI / Element Solutions Inc
RIVN / Rivian Automotive, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KEY / KeyCorp
WTI / W&T Offshore, Inc.
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
GTES / Gates Industrial Corporation plc
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
JBLU / JetBlue Airways Corporation
PTEN / Patterson-UTI Energy, Inc.
GNRC / Generac Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
BMI / Badger Meter, Inc.
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
LVS / Las Vegas Sands Corp.
KNX / Knight-Swift Transportation Holdings Inc.
ACN / Accenture plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
LEG / Leggett & Platt, Incorporated
HST / Host Hotels & Resorts, Inc.
AVNT / Avient Corporation
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
FMC / FMC Corporation
CW / Curtiss-Wright Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
MLM / Martin Marietta Materials, Inc.
TRU / TransUnion
DFS / Discover Financial Services
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
CVNA / Carvana Co.
T / AT&T Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CHH / Choice Hotels International, Inc.
AMP / Ameriprise Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CBRE / CBRE Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
TNL / Travel + Leisure Co.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
NVT / nVent Electric plc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FUL / H.B. Fuller Company
DRI / Darden Restaurants, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
MDB / MongoDB, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
CPA / Copa Holdings, S.A.
PWR / Quanta Services, Inc.
BAP / Credicorp Ltd.
HPQ / HP Inc.
NOV / NOV Inc.
SMG / The Scotts Miracle-Gro Company
NDAQ / Nasdaq, Inc.
ITW / Illinois Tool Works Inc.
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.