Market Value704,440,000
Total Holdings447
File Date2021-08-16
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)
GRMN / Garmin Ltd.
BOH / Bank of Hawaii Corporation
SON / Sonoco Products Company
NBST / Newbury Street Acquisition Corporation
NVSA / New Vista Acquisition Corp - Class A
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
KSI / Kadem Sustainable Impact Corp - Class A
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
C.WSA / Citigroup, Inc.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
OHI / Omega Healthcare Investors, Inc.
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
GHAC / Gaming & Hospitality Acquisition Corp - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
NNN / NNN REIT, Inc.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
BRO / Brown & Brown, Inc.
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
HEI.A / HEICO Corporation
STE / STERIS plc
WBS / Webster Financial Corporation
PSX / Phillips 66
HE / Hawaiian Electric Industries, Inc.
R / Ryder System, Inc.
CAH / Cardinal Health, Inc.
FLO / Flowers Foods, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
GB.WS / Global Blue Group Holding AG - Equity Warrant
XLNX / Xilinx, Inc.
PPL / PPL Corporation
MPW / Medical Properties Trust, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
HUBB / Hubbell Incorporated
AXS / AXIS Capital Holdings Limited
MSM / MSC Industrial Direct Co., Inc.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
NFG / National Fuel Gas Company
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
COLM / Columbia Sportswear Company
BXP / Boston Properties, Inc.
LEGO / Legato Merger Corp
SNV / Synovus Financial Corp.
CB / Chubb Limited
OKE / ONEOK, Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
SNA / Snap-on Incorporated
ATIP / ATI Physical Therapy, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
HRB / H&R Block, Inc.
HSY / The Hershey Company
OPAD / Offerpad Solutions Inc.
WPC / W. P. Carey Inc.
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
TNL / Travel + Leisure Co.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
TECH / Bio-Techne Corporation
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
ARKO / Arko Corp.
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
NXST / Nexstar Media Group, Inc.
US51476H2094 / Landcadia Holdings III, Inc.
SFR / Appreciate Holdings Inc - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PRPB.U / CC Neuberger Principal Holdings II
CFR / Cullen/Frost Bankers, Inc.
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
CRHC.U / Cohn Robbins Holdings Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
FTV / Fortive Corporation
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
CTXS / Citrix Systems, Inc.
CAT / Caterpillar Inc.
DOX / Amdocs Limited
FAF / First American Financial Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
NAACW US / North Atlantic Acquisition Corp.
CMI / Cummins Inc.
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
WSO / Watsco, Inc.
MS / Morgan Stanley
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
EW / Edwards Lifesciences Corporation
WE / WeWork Inc - Class A
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
HPQ / HP Inc.
CHE / Chemed Corporation
MDLZ / Mondelez International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
STT / State Street Corporation
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
NVT / nVent Electric plc
SPG / Simon Property Group, Inc.
BWA / BorgWarner Inc.
DILA / DILA Capital Acquisition Corp - Class A
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
DCI / Donaldson Company, Inc.
BFB / Brown-Forman Corp. - Class B
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
MAN / ManpowerGroup Inc.
SCCO / Southern Copper Corporation
EQH / Equitable Holdings, Inc.
LKQ / LKQ Corporation
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
BPOP / Popular, Inc.
PEG / Public Service Enterprise Group Incorporated
THG / The Hanover Insurance Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RTLR / Rattler Midstream Lp - Unit
MTB / M&T Bank Corporation
BKR / Baker Hughes Company
OGN / Organon & Co.
LEG / Leggett & Platt, Incorporated
MMP / Magellan Midstream Partners L.P.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
INGR / Ingredion Incorporated
DRE / Duke Realty Corporation - Preferred Security
CGNX / Cognex Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AEACU / Authentic Equity Acquisition Corp
FPAC / Far Peak Acquisition Corp - Class A
PYPL / PayPal Holdings, Inc.
PAG / Penske Automotive Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
VVV / Valvoline Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
CCEP / Coca-Cola Europacific Partners PLC
GLPI / Gaming and Leisure Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MPLN.WS / MultiPlan Corporation - Equity Warrant
CFV / CF Acquisition Corp V - Class A
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
HERA / FTAC Hera Acquisition Corp - Class A
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
US4437602026 / Hudson Executive Investment Corp II
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
739190205 / Power & Digital Infrastructure Acquisition Corp.
SCOB / ScION Tech Growth II - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
26829T209 / ECP Environmental Growth Opportunities Corp.
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
40749M202 / Hamilton Lane Alliance Holdings I Inc
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
JW.A / John Wiley & Sons Inc. - Class A
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
ENJY / Enjoy Technology Inc
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
KIII / Kismet Acquisition Three Corp - Class A
EVLV / Evolv Technologies Holdings, Inc.
US12529D2071 / CF Finance Acquisition Corp. III Unit
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
US6126572055 / Montes Archimedes Acquisition Corp.
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
242794204 / Decarbonization Plus Acquisition Corp. II
OLN / Olin Corporation
FE / FirstEnergy Corp.
CI / The Cigna Group
UGI / UGI Corporation
ACN / Accenture plc
AZO / AutoZone, Inc.
EXPD / Expeditors International of Washington, Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AVT / Avnet, Inc.
MANH / Manhattan Associates, Inc.
YUMC / Yum China Holdings, Inc.
ULTA / Ulta Beauty, Inc.
DOMA / Doma Holdings Inc.
DGX / Quest Diagnostics Incorporated
NLOK / NortonLifeLock Inc
ODFL / Old Dominion Freight Line, Inc.
CF / CF Industries Holdings, Inc.
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HRL / Hormel Foods Corporation
AGTI / Agiliti, Inc.
BAP / Credicorp Ltd.
BRKR / Bruker Corporation
CEQP / Crestwood Equity Partners LP - Unit
ENIA / Enel Americas SA - ADR
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
DKS / DICK'S Sporting Goods, Inc.
VEDL / Vedanta Ltd - ADR
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
US3024451011 / FLIR Systems, Inc.
PACW / Pacwest Bancorp
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
MCY / Mercury General Corporation
XRX / Xerox Holdings Corporation
SEIC / SEI Investments Company
IDA / IDACORP, Inc.
OZK / Bank OZK
STLD / Steel Dynamics, Inc.
EIX / Edison International
PBCT / People`s United Financial Inc
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
NUE / Nucor Corporation
PII / Polaris Inc.
REYN / Reynolds Consumer Products Inc.
CBT / Cabot Corporation
872307903 / TCF Financial Corporation
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
CC / The Chemours Company
RE / Everest Re Group Ltd
HON / Honeywell International Inc.
NEU / NewMarket Corporation
IEX / IDEX Corporation
ABBV / AbbVie Inc.
FHN / First Horizon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADPT / Adaptive Biotechnologies Corporation
NI / NiSource Inc.
ARES / Ares Management Corporation
NUS / Nu Skin Enterprises, Inc.
PSXP / Phillips 66 Partners LP - Units
ENR / Energizer Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
TSN / Tyson Foods, Inc.
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
ASB / Associated Banc-Corp
FHB / First Hawaiian, Inc.
FSSI / Fortistar Sustainable Solutions Corp - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIIB / Biogen Inc.
PINC / Premier, Inc.
CMS / CMS Energy Corporation
CERN / Cerner Corp.
APO / Apollo Global Management, Inc.
ZION / Zions Bancorporation, National Association
ATVI / Activision Blizzard Inc
AEE / Ameren Corporation
GGG / Graco Inc.
TRN / Trinity Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
HUN / Huntsman Corporation
JEF / Jefferies Financial Group Inc.
OFC / Corporate Office Properties Trust
EVRG / Evergy, Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
INTC / Intel Corporation
ALGN / Align Technology, Inc.
AGR / Avangrid, Inc.
EPAM / EPAM Systems, Inc.
MKTX / MarketAxess Holdings Inc.
CBOE / Cboe Global Markets, Inc.
OLED / Universal Display Corporation
BOKF / BOK Financial Corporation
CNA / CNA Financial Corporation
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
DCP / DCP Midstream LP - Unit
WMB / The Williams Companies, Inc.
PRGO / Perrigo Company plc
G7209M124 / POWERED BRANDS
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
TRP / TC Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
ETR / Entergy Corporation
DHI / D.R. Horton, Inc.
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
ET / Energy Transfer LP - Limited Partnership
CW / Curtiss-Wright Corporation
APH / Amphenol Corporation
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LIN / Linde plc
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
TGT / Target Corporation
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
AFL / Aflac Incorporated
WAT / Waters Corporation
FFIV / F5, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
AAPL / Apple Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HBI / Hanesbrands Inc.
ATR / AptarGroup, Inc.
MASI / Masimo Corporation
DLB / Dolby Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FRC / First Republic Bank
FNB / F.N.B. Corporation
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
AYI / Acuity Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
PB / Prosperity Bancshares, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
ICL / ICL Group Ltd
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ETN / Eaton Corporation plc
MPLX / MPLX LP - Limited Partnership
PFG / Principal Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
UMPQ / Umpqua Holdings Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GL / Globe Life Inc.
IFF / International Flavors & Fragrances Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
NATI / National Instruments Corp.
CTAS / Cintas Corporation
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
JKHY / Jack Henry & Associates, Inc.
EL / The Estée Lauder Companies Inc.
DEI / Douglas Emmett, Inc.
PARA / Paramount Global
CLX / The Clorox Company
HEI / HEICO Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
EXC / Exelon Corporation
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
AMCR / Amcor plc
LMT / Lockheed Martin Corporation
IP / International Paper Company
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
FAST / Fastenal Company
CPB / The Campbell's Company
TFC / Truist Financial Corporation
PSA / Public Storage