Market Value703,513,000
Total Holdings651
File Date2021-10-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
ENPH / Enphase Energy, Inc.
FTNT / Fortinet, Inc.
CAAP / Corporación América Airports S.A.
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AZO / AutoZone, Inc.
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
CIEN / Ciena Corporation
QSR / Restaurant Brands International Inc.
BYD / Boyd Gaming Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TECH / Bio-Techne Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
DPZ / Domino's Pizza, Inc.
CM / Canadian Imperial Bank of Commerce
IP / International Paper Company
APLE / Apple Hospitality REIT, Inc.
CSCO / Cisco Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
HPQ / HP Inc.
FRHC / Freedom Holding Corp.
LLY / Eli Lilly and Company
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
AMT / American Tower Corporation
EPR / EPR Properties
MEDP / Medpace Holdings, Inc.
TEL / TE Connectivity plc
KOS / Kosmos Energy Ltd.
OKTA / Okta, Inc.
NTR / Nutrien Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
AXP / American Express Company
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
DBRG / DigitalBridge Group, Inc.
FLT / Corpay, Inc.
EW / Edwards Lifesciences Corporation
TFX / Teleflex Incorporated
MKC / McCormick & Company, Incorporated
SVC / Service Properties Trust
ILMN / Illumina, Inc.
CI / The Cigna Group
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DOW / Dow Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
LOGI / Logitech International S.A.
GNW / Genworth Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AGO / Assured Guaranty Ltd.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
DAN / Dana Incorporated
TDG / TransDigm Group Incorporated
ACN / Accenture plc
DB / Deutsche Bank Aktiengesellschaft
PM / Philip Morris International Inc.
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
VEEV / Veeva Systems Inc.
JAZZ / Jazz Pharmaceuticals plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
UBS / UBS Group AG
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
K / Kellanova
ICLR / ICON Public Limited Company
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
BBL / BHP Group Plc - ADR
NUE / Nucor Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
STE / STERIS plc
QRVO / Qorvo, Inc.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ESLT / Elbit Systems Ltd.
RY / Royal Bank of Canada
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MGM / MGM Resorts International
SPSC / SPS Commerce, Inc.
UBER / Uber Technologies, Inc.
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
CZR / Caesars Entertainment, Inc.
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
TGT / Target Corporation
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
GLOP / Gaslog Partners LP - Unit
SQ / Block, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
CHTR / Charter Communications, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
BIO / Bio-Rad Laboratories, Inc.
FITB / Fifth Third Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
UTHR / United Therapeutics Corporation
TT / Trane Technologies plc
DVA / DaVita Inc.
DRE / Duke Realty Corporation - Preferred Security
CTVA / Corteva, Inc.
FTV / Fortive Corporation
CROX / Crocs, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
KEYS / Keysight Technologies, Inc.
RUN / Sunrun Inc.
DLB / Dolby Laboratories, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
FBP / First BanCorp.
US55027E1029 / Luminex Corporation
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
VTRS / Viatris Inc.
CAJ / Canon Inc. - ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IGIC / International General Insurance Holdings Ltd.
TMUS / T-Mobile US, Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
ROKU / Roku, Inc.
CTRM / Castor Maritime Inc.
ETR / Entergy Corporation
CPRI / Capri Holdings Limited
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
PAGS / PagSeguro Digital Ltd.
MAR / Marriott International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
CVNA / Carvana Co.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
POWI / Power Integrations, Inc.
NTRS / Northern Trust Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
HD / The Home Depot, Inc.
FERG / Ferguson Enterprises Inc.
STMP / Stamps.com Inc.
VIP / VimpelCom Ltd.
WBK / Westpac Banking Corp - ADR
RGEN / Repligen Corporation
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
SUPN / Supernus Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
ABT / Abbott Laboratories
OGN / Organon & Co.
CNH / CNH Industrial N.V.
IVR / Invesco Mortgage Capital Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
EURN / Euronav NV
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
KSU / Kansas City Southern
PENN / PENN Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
NEO / NeoGenomics, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
W / Wayfair Inc.
BHC / Bausch Health Companies Inc.
AENZ / Aenza S.A.A - ADR
SHIP / Seanergy Maritime Holdings Corp.
BNS / The Bank of Nova Scotia
TTM / Tata Motors Ltd. - ADR
ARLO / Arlo Technologies, Inc.
RRC / Range Resources Corporation
EXPO / Exponent, Inc.
BKNG / Booking Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
BTG / B2Gold Corp.
XLNX / Xilinx, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
DXC / DXC Technology Company
PPBI / Pacific Premier Bancorp, Inc.
DOCU / DocuSign, Inc.
FRC / First Republic Bank
EG / Everest Group, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
CTXS / Citrix Systems, Inc.
OMF / OneMain Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CCL / Carnival Corporation & plc
TRP / TC Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NDAQ / Nasdaq, Inc.
CS / Credit Suisse Group AG - ADR
BSMX / Banco Santander Mexico S.A. - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENIA / Enel Americas SA - ADR
PCTY / Paylocity Holding Corporation
CP / Canadian Pacific Kansas City Limited
FFIV / F5, Inc.
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
AFL / Aflac Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MTDR / Matador Resources Company
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GILD / Gilead Sciences, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SV4 / SVB Financial Group
SNAP / Snap Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
VET / Vermilion Energy Inc.
BX / Blackstone Inc.
RGLD / Royal Gold, Inc.
GME / GameStop Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
TDY / Teledyne Technologies Incorporated
BRKR / Bruker Corporation
OMCL / Omnicell, Inc.
AMN / AMN Healthcare Services, Inc.
ON / ON Semiconductor Corporation
ATVI / Activision Blizzard Inc
AU / AngloGold Ashanti plc
IQV / IQVIA Holdings Inc.
CRH / CRH plc
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
KKR / KKR & Co. Inc.
VTR / Ventas, Inc.
NYMT / New York Mortgage Trust, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
ITCL / Banco Itau Chile. - ADR
SGEN / Seagen Inc
LNW / Light & Wonder, Inc.
NG / NovaGold Resources Inc.
SJR / Shaw Communications Inc. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FN / Fabrinet
CLS / Celestica Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
EQH / Equitable Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
COR / Cencora, Inc.
G / Genpact Limited
ABB / ABB Ltd. - ADR
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CTRA / Coterra Energy Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TRGP / Targa Resources Corp.
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PARA / Paramount Global
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TWTR / Twitter Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
EIX / Edison International
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
AGI / Alamos Gold Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
NSC / Norfolk Southern Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
DE / Deere & Company
FAST / Fastenal Company
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
GMXAY / Genmab A/S
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
ETSY / Etsy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
JHX / James Hardie Industries plc
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
GTLS / Chart Industries, Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
PFE / Pfizer Inc.
WDAY / Workday, Inc.
HALO / Halozyme Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
RDFN / Redfin Corporation
URI / United Rentals, Inc.
WTW / Willis Towers Watson Public Limited Company
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
ENB / Enbridge Inc.
ALC / Alcon Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
BKR / Baker Hughes Company
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
T / AT&T Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
CNQ / Canadian Natural Resources Limited
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
MSCI / MSCI Inc.
SYY / Sysco Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
TRI / Thomson Reuters Corporation
HUBS / HubSpot, Inc.
MOH / Molina Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
MX5 / Methanex Corporation
LIN / Linde plc
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
AMCR / Amcor plc
F / Ford Motor Company
HAL / Halliburton Company
LANC / Lancaster Colony Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RH / RH
SAIA / Saia, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TR / Tootsie Roll Industries, Inc.
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
ADC / Agree Realty Corporation
DG / Dollar General Corporation
WPM / Wheaton Precious Metals Corp.
NOC / Northrop Grumman Corporation
FLO / Flowers Foods, Inc.
WMT / Walmart Inc.
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
PRGO / Perrigo Company plc
EPAM / EPAM Systems, Inc.
MCO / Moody's Corporation
SWN / Southwestern Energy Company
LXP / LXP Industrial Trust
HZNP / Horizon Therapeutics Plc
PBA / Pembina Pipeline Corporation
TTD / The Trade Desk, Inc.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
GM / General Motors Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
PSA / Public Storage
CPG / Veren Inc.
AEIS / Advanced Energy Industries, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
NEXA / Nexa Resources S.A.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MS / Morgan Stanley
PTC / PTC Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
AVTR / Avantor, Inc.
HOLX / Hologic, Inc.
DRH / DiamondRock Hospitality Company
CTAS / Cintas Corporation
MSFT / Microsoft Corporation