Market Value2,697,171,522
Total Holdings968
File Date2023-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KW / Kennedy-Wilson Holdings, Inc.
SYNH / Syneos Health Inc - Class A
HTZ / Hertz Global Holdings, Inc.
CBU / Community Financial System, Inc.
AU / AngloGold Ashanti plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZIM / ZIM Integrated Shipping Services Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
K / Kellanova
ALIT / Alight, Inc.
ENOV / Enovis Corporation
MKTX / MarketAxess Holdings Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MTCH / Match Group, Inc.
DVA / DaVita Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
CAT / Caterpillar Inc.
DOCU / DocuSign, Inc.
MAR / Marriott International, Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
ROKU / Roku, Inc.
TXN / Texas Instruments Incorporated
DECK / Deckers Outdoor Corporation
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
XYL / Xylem Inc.
UMBF / UMB Financial Corporation
FSLR / First Solar, Inc.
CIEN / Ciena Corporation
CCL / Carnival Corporation Ltd.
AMGN / Amgen Inc.
NEM / Newmont Corporation
HWM / Howmet Aerospace Inc.
FRT / Federal Realty Investment Trust
FMC / FMC Corporation
DDOG / Datadog, Inc.
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
DG / Dollar General Corporation
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
WOLF / Wolfspeed, Inc.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
PFG / Principal Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
MCK / McKesson Corporation
ASH / Ashland Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company
BJ / BJ's Wholesale Club Holdings, Inc.
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HSIC / Henry Schein, Inc.
ALLY / Ally Financial Inc.
WTRG / Essential Utilities, Inc.
CHH / Choice Hotels International, Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
AOSL / Alpha and Omega Semiconductor Limited
ALNY / Alnylam Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
FUL / H.B. Fuller Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
CPK / Chesapeake Utilities Corporation
JHG / Janus Henderson Group plc
USB / U.S. Bancorp
SM / SM Energy Company
CAH / Cardinal Health, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RNR / RenaissanceRe Holdings Ltd.
IR / Ingersoll Rand Inc.
EQUITABLE HLDGS INC / (29452E105)
SPXC / SPX Technologies, Inc.
TWKS / Thoughtworks Holding, Inc.
COLB / Columbia Banking System, Inc.
ARTNA / Artesian Resources Corporation
BG / Bunge Global SA
CBOE / Cboe Global Markets, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
KRTX / Karuna Therapeutics, Inc.
DSEY / Diversey Holdings Ltd
VMW / Vmware Inc. - Class A
ADNT / Adient plc
ESE / ESCO Technologies Inc.
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
UDR / UDR, Inc.
URI / United Rentals, Inc.
NWL / Newell Brands Inc.
CPB / The Campbell's Company
WPC / W. P. Carey Inc.
HIW / Highwoods Properties, Inc.
LSCC / Lattice Semiconductor Corporation
GNRC / Generac Holdings Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MAXR / Maxar Technologies Inc
BOKF / BOK Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TTC / The Toro Company
GFS / GLOBALFOUNDRIES Inc.
O / Realty Income Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
IFF / International Flavors & Fragrances Inc.
VIRT / Virtu Financial, Inc.
NOG / Northern Oil and Gas, Inc.
GPC / Genuine Parts Company
TER / Teradyne, Inc.
ALL / The Allstate Corporation
DTM / DT Midstream, Inc.
BIIB / Biogen Inc.
NTRS / Northern Trust Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
IOSP / Innospec Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SNA / Snap-on Incorporated
BX / Blackstone Inc.
LEN / Lennar Corporation
ALSN / Allison Transmission Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
OIS / Oil States International, Inc.
STE / STERIS plc
UNIT / Uniti Group Inc.
LPLA / LPL Financial Holdings Inc.
DIOD / Diodes Incorporated
SXT / Sensient Technologies Corporation
AMH / American Homes 4 Rent
DRI / Darden Restaurants, Inc.
ABM / ABM Industries Incorporated
SITE / SiteOne Landscape Supply, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IEX / IDEX Corporation
R / Ryder System, Inc.
AXTA / Axalta Coating Systems Ltd.
SYY / Sysco Corporation
G / Genpact Limited
ATR / AptarGroup, Inc.
PII / Polaris Inc.
WYNN / Wynn Resorts, Limited
ABNB / Airbnb, Inc.
ACM / AECOM
HSY / The Hershey Company
DCI / Donaldson Company, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
QS / QuantumScape Corporation
TAP / Molson Coors Beverage Company
UFPI / UFP Industries, Inc.
ZBRA / Zebra Technologies Corporation
RGLD / Royal Gold, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NOVAQ / Sunnova Energy International Inc.
FWONK / Formula One Group
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
MOS / The Mosaic Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MCO / Moody's Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield Limited
DFS / Discover Financial Services
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
PFGC / Performance Food Group Company
AOS / A. O. Smith Corporation
HON / Honeywell International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
ED / Consolidated Edison, Inc.
SBAC / SBA Communications Corporation
NEOG / Neogen Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CSL / Carlisle Companies Incorporated
WERN / Werner Enterprises, Inc.
AZTA / Azenta, Inc.
ASTR / Astra Space, Inc.
PKE / Park Aerospace Corp.
DOV / Dover Corporation
FBIN / Fortune Brands Innovations, Inc.
NMRK / Newmark Group, Inc.
ABB / ABB Ltd. - ADR
NFG / National Fuel Gas Company
CRH / CRH plc
37959E106 / Globe Life Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
FBP / First BanCorp.
SLB / SLB N.V.
GOOG / Alphabet Inc.
VC / Visteon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAR / Avis Budget Group, Inc.
WHD / Cactus, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
EXLS / ExlService Holdings, Inc.
FTV / Fortive Corporation
LBTYA / Liberty Global Ltd.
GTES / Gates Industrial Corporation plc
COTY / Coty Inc.
CG / The Carlyle Group Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
HL / Hecla Mining Company
RSG / Republic Services, Inc.
AIR / AAR Corp.
SB / Safe Bulkers, Inc.
TWLO / Twilio Inc.
BMI / Badger Meter, Inc.
NLY / Annaly Capital Management, Inc.
NUS / Nu Skin Enterprises, Inc.
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
IMKTA / Ingles Markets, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SEI / Solaris Energy Infrastructure, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
WST / West Pharmaceutical Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
AZNDF / AstraZeneca Plc
TNL / Travel + Leisure Co.
UHAL / U-Haul Holding Company
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
L / Loews Corporation
PG / The Procter & Gamble Company
NE / Noble Corporation plc
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
APG / APi Group Corporation
KLAC / KLA Corporation
BAC / Bank of America Corporation
ANET / Arista Networks, Inc.
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
KMX / CarMax, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
PPG / PPG Industries, Inc.
GATX / GATX Corporation
CCEPE / Coca-Cola Europacific Partners PLC
MOH / Molina Healthcare, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
HOG / Harley-Davidson, Inc.
HPE / Hewlett Packard Enterprise Company
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
BMRN / BioMarin Pharmaceutical Inc.
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
ZG / Zillow Group, Inc.
IDXX / IDEXX Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATUS / Optimum Communications, Inc.
UBSI / United Bankshares, Inc.
LYFT / Lyft, Inc.
BF.B / Brown-Forman Corporation
VLY / Valley National Bancorp
ROP / Roper Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
COO / The Cooper Companies, Inc.
PARAA / Paramount Global
ITT / ITT Inc.
DINO / HF Sinclair Corporation
BERY / Berry Global Group, Inc.
LBTYK / Liberty Global Ltd.
CRK / Comstock Resources, Inc.
CW / Curtiss-Wright Corporation
BRC / Brady Corporation
INCY / Incyte Corporation
UHALB / U-Haul Holding Company - Series N
SNAP / Snap Inc.
SNX / TD SYNNEX Corporation
DUK / Duke Energy Corporation
U / Unity Software Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVA / Avista Corporation
FFWM / First Foundation Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
RGEN / Repligen Corporation
AMCR / Amcor plc
NSIT / Insight Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RVTY / Revvity, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
OGN / Organon & Co.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
HES / Hess Corporation
DHT / DHT Holdings, Inc.
VFC / V.F. Corporation
JHX / James Hardie Industries plc
CC / The Chemours Company
ATVI / Activision Blizzard Inc
DISH / DISH Network Corporation
HAYW / Hayward Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RF / Regions Financial Corporation
OPEN / Opendoor Technologies Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AZEK / The AZEK Company Inc.
NKLA / Nikola Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ST / Sensata Technologies Holding plc
ELAN / Elanco Animal Health Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
WLY / John Wiley & Sons, Inc.
AIV / Apartment Investment and Management Company
BKI / Black Knight Inc - Class A
KBR / KBR, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
AA / Alcoa Corporation
NPKI / NPK International Inc.
KBH / KB Home
COF / Capital One Financial Corporation
BILL / BILL Holdings, Inc.
TAOP / Taoping Inc.
ACCO / ACCO Brands Corporation
BAH / Booz Allen Hamilton Holding Corporation
LANC / Lancaster Colony Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
ECL / Ecolab Inc.
YUMC / Yum China Holdings, Inc.
RRX / Regal Rexnord Corporation
FRC / First Republic Bank
ICHR / Ichor Holdings, Ltd.
PED / PEDEVCO Corp.
PUMP / ProPetro Holding Corp.
EXAS / Exact Sciences Corporation
HZNP / Horizon Therapeutics Plc
WEX / WEX Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ACHR / Archer Aviation Inc.
STR / Sitio Royalties Corp.
SPSC / SPS Commerce, Inc.
ACI / Albertsons Companies, Inc.
VIAV / Viavi Solutions Inc.
REZI / Resideo Technologies, Inc.
GPK / Graphic Packaging Holding Company
EXEL / Exelixis, Inc.
CZR / Caesars Entertainment, Inc.
BFA / Brown-Forman Corp. - Class A
WE / WeWork Inc - Class A
MPLN / Claritev Corporation
BMY / Bristol-Myers Squibb Company
GERN / Geron Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
RTX / RTX Corporation
NVCR / NovoCure Limited
CS / Credit Suisse Group AG - ADR
CHDN / Churchill Downs Incorporated
US54141L1008 / Logistics Innovation Technologies Corp., Class A
BHF / Brighthouse Financial, Inc.
LZ / LegalZoom.com, Inc.
CABO / Cable One, Inc.
EHAB / Enhabit, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AN / AutoNation, Inc.
PACW / Pacwest Bancorp
CRWD / CrowdStrike Holdings, Inc.
ZEUS / Olympic Steel, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
ABC / Amerisource Bergen Corp.
LOW / Lowe's Companies, Inc.
BBUC / Brookfield Business Corporation
GLW / Corning Incorporated
IGT / International Game Technology PLC
NKE / NIKE, Inc.
MDU / MDU Resources Group, Inc.
SEDG / SolarEdge Technologies, Inc.
CTLT / Catalent, Inc.
LYEL / Lyell Immunopharma, Inc.
JBGS / JBG SMITH Properties
RUN / Sunrun Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
HYMC / Hycroft Mining Holding Corporation
HPK / HighPeak Energy, Inc.
FAF / First American Financial Corporation
PLTR / Palantir Technologies Inc.
LEG / Leggett & Platt, Incorporated
WFC / Wells Fargo & Company
GM / General Motors Company
LSTR / Landstar System, Inc.
AEP / American Electric Power Company, Inc.
CNA / CNA Financial Corporation
NSC / Norfolk Southern Corporation
MAN / ManpowerGroup Inc.
STAG / STAG Industrial, Inc.
VRT / Vertiv Holdings Co
YORW / The York Water Company
MRVL / Marvell Technology, Inc.
AWR / American States Water Company
TFC / Truist Financial Corporation
HGV / Hilton Grand Vacations Inc.
OPK / OPKO Health, Inc.
TRTN / Triton International Limited
AKAM / Akamai Technologies, Inc.
MRCY / Mercury Systems, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LHX / L3Harris Technologies, Inc.
FNB / F.N.B. Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
VTRS / Viatris Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
HTO / H2O America
SBUX / Starbucks Corporation
MAS / Masco Corporation
PKG / Packaging Corporation of America
IT / Gartner, Inc.
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
WDAY / Workday, Inc.
FICO / Fair Isaac Corporation
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
TXG / 10x Genomics, Inc.
NUE / Nucor Corporation
ROL / Rollins, Inc.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
SFL / SFL Corporation Ltd.
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
AIT / Applied Industrial Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
VEEV / Veeva Systems Inc.
NDSN / Nordson Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
APH / Amphenol Corporation
TEAM / Atlassian Corporation
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
LW / Lamb Weston Holdings, Inc.
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
TALO / Talos Energy Inc.
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
MUR / Murphy Oil Corporation
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
EGP / EastGroup Properties, Inc.
DK / Delek US Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
ZM / Zoom Communications, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MTB / M&T Bank Corporation
EIX / Edison International
CBRE / CBRE Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
FCNCA / First Citizens BancShares, Inc.
SRE / Sempra
VVV / Valvoline Inc.
BURL / Burlington Stores, Inc.
EMR / Emerson Electric Co.
ZS / Zscaler, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AMBP / Ardagh Metal Packaging S.A.
CBSH / Commerce Bancshares, Inc.
AER / AerCap Holdings N.V.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
ESAB / ESAB Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
Z / Zillow Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MKSI / MKS Inc.
ARW / Arrow Electronics, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
PAYC / Paycom Software, Inc.
TDOC / Teladoc Health, Inc.
DXC / DXC Technology Company
RXO / RXO, Inc.
NNN / NNN REIT, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VMI / Valmont Industries, Inc.
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
STNG / Scorpio Tankers Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
TRS / TriMas Corporation
PACB / Pacific Biosciences of California, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
LNW / Light & Wonder, Inc.
JCI / Johnson Controls International plc
EAF / GrafTech International Ltd.
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
CVS / CVS Health Corporation
SPXC / SPX Technologies, Inc.
WIX / Wix.com Ltd.
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
EGY / VAALCO Energy, Inc.
PRI / Primerica, Inc.
TSLA / Tesla, Inc.
IRT / Independence Realty Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TG / Tredegar Corporation
DKNG / DraftKings Inc.
XYZ / Block, Inc.
DASH / DoorDash, Inc.
WSO / Watsco, Inc.
AZPN / Aspen Technology, Inc.
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
VNO / Vornado Realty Trust
KRC / Kilroy Realty Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WOOF / Petco Health and Wellness Company, Inc.
ESI / Element Solutions Inc
BCLYF / Barclays PLC
WHR / Whirlpool Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SPCE / Virgin Galactic Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
POWI / Power Integrations, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
REPX / Riley Exploration Permian, Inc.
NWS / News Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
UCTT / Ultra Clean Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
MPT / Medical Properties Trust, Inc.
LICY / Li-Cycle Holdings Corp.
AGCO / AGCO Corporation
WSC / WillScot Holdings Corporation
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
PINS / Pinterest, Inc.
DAY / Dayforce, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SCL / Stepan Company
EPM / Evolution Petroleum Corporation
WBS / Webster Financial Corporation
MDB / MongoDB, Inc.
ERIE / Erie Indemnity Company
CARR / Carrier Global Corporation
BRO / Brown & Brown, Inc.
SIRI / Sirius XM Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLD / TopBuild Corp.
FG / F&G Annuities & Life, Inc.
NJR / New Jersey Resources Corporation
ROK / Rockwell Automation, Inc.
UGI / UGI Corporation
EME / EMCOR Group, Inc.
QRVO / Qorvo, Inc.
TEX / Terex Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AGR / Avangrid, Inc.
FHB / First Hawaiian, Inc.
CYBR / CyberArk Software Ltd.
WRK / WestRock Company
TRU / TransUnion
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
ENPH / Enphase Energy, Inc.
BDN / Brandywine Realty Trust
POST / Post Holdings, Inc.
SON / Sonoco Products Company
SO / The Southern Company
LAD / Lithia Motors, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DOX / Amdocs Limited
NVT / nVent Electric plc
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
EQH / Equitable Holdings, Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
GDDY / GoDaddy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
FCN / FTI Consulting, Inc.
PGR / The Progressive Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
ABBV / AbbVie Inc.
PCG / PG&E Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
DE / Deere & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EXC / Exelon Corporation
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
BGS / B&G Foods, Inc.
SNOW / Snowflake Inc.
JLL / Jones Lang LaSalle Incorporated
VYX / NCR Voyix Corporation
B / Barrick Mining Corporation
MTX / Minerals Technologies Inc.
EWBC / East West Bancorp, Inc.
HCA / HCA Healthcare, Inc.
CACI / CACI International Inc
DOC / Healthpeak Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
EQR / Equity Residential
AEIS / Advanced Energy Industries, Inc.
DLTR / Dollar Tree, Inc.
NVR / NVR, Inc.
A / Agilent Technologies, Inc.
SR / Spire Inc.
INTC / Intel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BAX / Baxter International Inc.
OLPX / Olaplex Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
CNC / Centene Corporation
TECH / Bio-Techne Corporation
TD N / The Toronto-Dominion Bank
MS / Morgan Stanley
HRB / H&R Block, Inc.
LEA / Lear Corporation
NFE / New Fortress Energy Inc.
LPX / Louisiana-Pacific Corporation
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LBRT / Liberty Energy Inc.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EA / Electronic Arts Inc.
MGM / MGM Resorts International
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
KRYS / Krystal Biotech, Inc.
SNDR / Schneider National, Inc.
FELE / Franklin Electric Co., Inc.
LNC / Lincoln National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
GL / Globe Life Inc.
MSEX / Middlesex Water Company
MSI / Motorola Solutions, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NAT / Nordic American Tankers Limited
AMT / American Tower Corporation
CWEN / Clearway Energy, Inc.
PNR / Pentair plc
JELD / JELD-WEN Holding, Inc.
DXCM / DexCom, Inc.
WAL / Western Alliance Bancorporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
GS / The Goldman Sachs Group, Inc.
OVV / Ovintiv Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EXR / Extra Space Storage Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MPC / Marathon Petroleum Corporation
EPAM / EPAM Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
WTM / White Mountains Insurance Group, Ltd.
DBRG / DigitalBridge Group, Inc.
DEI / Douglas Emmett, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
IQV / IQVIA Holdings Inc.
AMD / Advanced Micro Devices, Inc.
DHC / Diversified Healthcare Trust
EFX / Equifax Inc.
ORI / Old Republic International Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
BKR / Baker Hughes Company
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
PTEN / Patterson-UTI Energy, Inc.
AXON / Axon Enterprise, Inc.
KIM / Kimco Realty Corporation
WBD / Warner Bros. Discovery, Inc.
HPP / Hudson Pacific Properties, Inc.
MSA / MSA Safety Incorporated
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
VTR / Ventas, Inc.
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
PARA / Paramount Global
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
KD / Kyndryl Holdings, Inc.
STT / State Street Corporation
TDY / Teledyne Technologies Incorporated
CTSH / Cognizant Technology Solutions Corporation
EE / Excelerate Energy, Inc.
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HOOD / Robinhood Markets, Inc.
APO / Apollo Global Management, Inc.
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
META / Meta Platforms, Inc.
ENTG / Entegris, Inc.
TW / Tradeweb Markets Inc.
LLAP / Terran Orbital Corporation
TTEK / Tetra Tech, Inc.
AVNT / Avient Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
CPA / Copa Holdings, S.A.
ODFL / Old Dominion Freight Line, Inc.
SWX / Southwest Gas Holdings, Inc.
GEN / Gen Digital Inc.
FLO / Flowers Foods, Inc.
UPS / United Parcel Service, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APP / AppLovin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CI / The Cigna Group
MRSH / Marsh & McLennan Companies, Inc.
STWD / Starwood Property Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MTN / Vail Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MELI / MercadoLibre, Inc.
PODD / Insulet Corporation
VAL / Valaris Limited
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LLY / Eli Lilly and Company
MMM / 3M Company
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
KEY / KeyCorp
GNW / Genworth Financial, Inc.
CWT / California Water Service Group
NOW / ServiceNow, Inc.
BALL / Ball Corporation
KKR / KKR & Co. Inc.
BXP / Boston Properties, Inc.
ORA / Ormat Technologies, Inc.
SIX / Six Flags Entertainment Corporation
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
HAIN / The Hain Celestial Group, Inc.
VICI / VICI Properties Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
AYI / Acuity Inc.
EXPE / Expedia Group, Inc.
BK / The Bank of New York Mellon Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
KMI / Kinder Morgan, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SHC / Sotera Health Company
REI / Ring Energy, Inc.
AIZ / Assurant, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SYNA / Synaptics Incorporated
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
NYCB / Flagstar Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
CLVT / Clarivate Plc
MU / Micron Technology, Inc.
AM / Antero Midstream Corporation
LENB / Lennar Corp. - Class B
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
THC / Tenet Healthcare Corporation
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
INVH / Invitation Homes Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
COIN / Coinbase Global, Inc.
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
ADT / ADT Inc.
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
USFD / US Foods Holding Corp.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
AVT / Avnet, Inc.
GLNG / Golar LNG Limited
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
SMG / The Scotts Miracle-Gro Company
BAP / Credicorp Ltd.
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
RPM / RPM International Inc.
NOV / NOV Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
FITB / Fifth Third Bancorp
TKR / The Timken Company
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
CLX / The Clorox Company