Market Value669,754,000
Total Holdings592
File Date2021-07-13
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)
ACN / Accenture plc
SHOP / Shopify Inc.
BAM / Brookfield Asset Management Ltd.
BYD / Boyd Gaming Corporation
JPM / JPMorgan Chase & Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FI / Fiserv, Inc.
WBK / Westpac Banking Corp - ADR
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
PYPL / PayPal Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
PBH / Prestige Consumer Healthcare Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
FBP / First BanCorp.
VIP / VimpelCom Ltd.
FRHC / Freedom Holding Corp.
PCRX / Pacira BioSciences, Inc.
PDCE / PDC Energy Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
CHTR / Charter Communications, Inc.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
STNE / StoneCo Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
MDT / Medtronic plc
FTV / Fortive Corporation
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
WM / Waste Management, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
MELI / MercadoLibre, Inc.
BA / The Boeing Company
SQ / Block, Inc.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
RH / RH
NKE / NIKE, Inc.
SYK / Stryker Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
CTVA / Corteva, Inc.
TWTR / Twitter Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
RGEN / Repligen Corporation
STE / STERIS plc
MRK / Merck & Co., Inc.
AGI / Alamos Gold Inc.
M / Macy's, Inc.
CPG / Veren Inc.
EQR / Equity Residential
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
TWLO / Twilio Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
DLB / Dolby Laboratories, Inc.
LNC / Lincoln National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MX5 / Methanex Corporation
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
ROKU / Roku, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ESLT / Elbit Systems Ltd.
COR / Cencora, Inc.
VET / Vermilion Energy Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
SVC / Service Properties Trust
RDFN / Redfin Corporation
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
VICI / VICI Properties Inc.
TEL / TE Connectivity plc
SAIA / Saia, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
CERN / Cerner Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FN / Fabrinet
F / Ford Motor Company
OGN / Organon & Co.
XLNX / Xilinx, Inc.
V / Visa Inc.
BSMX / Banco Santander Mexico S.A. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TWO / Two Harbors Investment Corp.
IBM / International Business Machines Corporation
BGS / B&G Foods, Inc.
FRC / First Republic Bank
EURN / Euronav NV
BBL / BHP Group Plc - ADR
SNAP / Snap Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
AFL / Aflac Incorporated
KSU / Kansas City Southern
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AU / AngloGold Ashanti plc
UTHR / United Therapeutics Corporation
FIS / Fidelity National Information Services, Inc.
HE / Hawaiian Electric Industries, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
FERG / Ferguson Enterprises Inc.
TTM / Tata Motors Ltd. - ADR
SEM / Select Medical Holdings Corporation
PENN / PENN Entertainment, Inc.
POWI / Power Integrations, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MEDP / Medpace Holdings, Inc.
RDS.B / Shell Plc - ADR
AMT / American Tower Corporation
DBRG / DigitalBridge Group, Inc.
ERF / Enerplus Corporation
RUN / Sunrun Inc.
CL / Colgate-Palmolive Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CIEN / Ciena Corporation
IVR / Invesco Mortgage Capital Inc.
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
FLT / Corpay, Inc.
NEO / NeoGenomics, Inc.
GD / General Dynamics Corporation
WYNN / Wynn Resorts, Limited
UBS / UBS Group AG
DOCU / DocuSign, Inc.
COP / ConocoPhillips
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
GOOG / Alphabet Inc.
LNW / Light & Wonder, Inc.
ROST / Ross Stores, Inc.
WNS / WNS (Holdings) Limited
PARA / Paramount Global
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
GTLS / Chart Industries, Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
SRE / Sempra
LOGI / Logitech International S.A.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
RY / Royal Bank of Canada
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
SO / The Southern Company
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
WPM / Wheaton Precious Metals Corp.
ALLY / Ally Financial Inc.
CNH / CNH Industrial N.V.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
GM / General Motors Company
C.WSA / Citigroup, Inc.
BMO / Bank of Montreal
DE / Deere & Company
NFLX / Netflix, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AIG / American International Group, Inc.
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
ALC / Alcon Inc.
MAA / Mid-America Apartment Communities, Inc.
CNQ / Canadian Natural Resources Limited
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
Z / Zillow Group, Inc.
ICL / ICL Group Ltd
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
GNW / Genworth Financial, Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
KLAC / KLA Corporation
EQT / EQT Corporation
NEM / Newmont Corporation
K / Kellanova
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
CVNA / Carvana Co.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
APLE / Apple Hospitality REIT, Inc.
INTU / Intuit Inc.
SWN / Southwestern Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AMCR / Amcor plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
JHX / James Hardie Industries plc
TTD / The Trade Desk, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
PG / The Procter & Gamble Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ETSY / Etsy, Inc.
RGLD / Royal Gold, Inc.
CCL / Carnival Corporation & plc
BTG / B2Gold Corp.
ENIA / Enel Americas SA - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
ABB / ABB Ltd. - ADR
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
BAX / Baxter International Inc.
DXC / DXC Technology Company
CRWD / CrowdStrike Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FLO / Flowers Foods, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
FTS / Fortis Inc.
CPRT / Copart, Inc.
KOS / Kosmos Energy Ltd.
DOC / Healthpeak Properties, Inc.
CM / Canadian Imperial Bank of Commerce
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
OKE / ONEOK, Inc.
IT / Gartner, Inc.
DPZ / Domino's Pizza, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MMM / 3M Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
SWKS / Skyworks Solutions, Inc.
TOL / Toll Brothers, Inc.
GE / General Electric Company
GMXAY / Genmab A/S
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GME / GameStop Corp.
MPW / Medical Properties Trust, Inc.
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
ZM / Zoom Communications Inc.
EPR / EPR Properties
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
ITCL / Banco Itau Chile. - ADR
TR / Tootsie Roll Industries, Inc.
FTNT / Fortinet, Inc.
SJR / Shaw Communications Inc. - Class B
CS / Credit Suisse Group AG - ADR
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JCI / Johnson Controls International plc
KGC / Kinross Gold Corporation
IPG / The Interpublic Group of Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
VEEV / Veeva Systems Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
WFG / West Fraser Timber Co. Ltd.
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
G / Genpact Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
WAT / Waters Corporation
QSR / Restaurant Brands International Inc.
ENPH / Enphase Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HAL / Halliburton Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
GLOB / Globant S.A.
OXY / Occidental Petroleum Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
AWK / American Water Works Company, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SYF / Synchrony Financial
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
COO / The Cooper Companies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
PGR / The Progressive Corporation
HZNP / Horizon Therapeutics Plc
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
TSCO / Tractor Supply Company
DTE / DTE Energy Company
INCY / Incyte Corporation
ADI / Analog Devices, Inc.
EPAM / EPAM Systems, Inc.
STLA / Stellantis N.V.
WELL / Welltower Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
NTRS / Northern Trust Corporation
AVTR / Avantor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GLW / Corning Incorporated
MET / MetLife, Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
INTC / Intel Corporation
IP / International Paper Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BRKR / Bruker Corporation
OTIS / Otis Worldwide Corporation
APTV / Aptiv PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
WST / West Pharmaceutical Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
DRH / DiamondRock Hospitality Company
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
AGO / Assured Guaranty Ltd.
CDNS / Cadence Design Systems, Inc.