Market Value771,873,000
Total Holdings665
File Date2022-01-19
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)
PCTY / Paylocity Holding Corporation
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
SWN / Southwestern Energy Company
DSX / Diana Shipping Inc.
COO / The Cooper Companies, Inc.
BDX / Becton, Dickinson and Company
ANET / Arista Networks Inc
BAM / Brookfield Asset Management Ltd.
POWI / Power Integrations, Inc.
LLY / Eli Lilly and Company
SPSC / SPS Commerce, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
SBAC / SBA Communications Corporation
TARO / Taro Pharmaceutical Industries Ltd.
HBAN / Huntington Bancshares Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
VTRS / Viatris Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
GRMN / Garmin Ltd.
CM / Canadian Imperial Bank of Commerce
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
VRTX / Vertex Pharmaceuticals Incorporated
W / Wayfair Inc.
LUMN / Lumen Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
HNP / Huaneng Power International Inc. - ADR
M / Macy's, Inc.
MKC.V / McCormick & Company, Incorporated
ESLT / Elbit Systems Ltd.
MTCH / Match Group, Inc.
FLT / Corpay, Inc.
CHTR / Charter Communications, Inc.
BR / Broadridge Financial Solutions, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
EFX / Equifax Inc.
CB / Chubb Limited
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
AMCR / Amcor plc
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
TWTR / Twitter Inc
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
KRG / Kite Realty Group Trust
TYL / Tyler Technologies, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
KT / KT Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
LOGI / Logitech International S.A.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CTXS / Citrix Systems, Inc.
ON / ON Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
BGS / B&G Foods, Inc.
MCHP / Microchip Technology Incorporated
ICL / ICL Group Ltd
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
UBS / UBS Group AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
FTS / Fortis Inc.
CCL / Carnival Corporation & plc
CNH / CNH Industrial N.V.
IGIC / International General Insurance Holdings Ltd.
UFPI / UFP Industries, Inc.
EA / Electronic Arts Inc.
RRC / Range Resources Corporation
OIS / Oil States International, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
ZBRA / Zebra Technologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
MDT / Medtronic plc
STT / State Street Corporation
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
BIO / Bio-Rad Laboratories, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
APH / Amphenol Corporation
ALB / Albemarle Corporation
CMG / Chipotle Mexican Grill, Inc.
STX / Seagate Technology Holdings plc
CZR / Caesars Entertainment, Inc.
ZION / Zions Bancorporation, National Association
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
EG / Everest Group, Ltd.
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
TGT / Target Corporation
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
CVNA / Carvana Co.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
RH / RH
NKE / NIKE, Inc.
CPB / The Campbell's Company
SYK / Stryker Corporation
MO / Altria Group, Inc.
K / Kellanova
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
RY / Royal Bank of Canada
SE / Sea Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
BALL / Ball Corporation
KKR / KKR & Co. Inc.
DOW / Dow Inc.
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
UTHR / United Therapeutics Corporation
VMC / Vulcan Materials Company
TT / Trane Technologies plc
DVA / DaVita Inc.
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTC / PTC Inc.
ELV / Elevance Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ONTO / Onto Innovation Inc.
TD / The Toronto-Dominion Bank
HUBS / HubSpot, Inc.
DRE / Duke Realty Corporation - Preferred Security
RUN / Sunrun Inc.
MLM / Martin Marietta Materials, Inc.
BDN / Brandywine Realty Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
CPRT / Copart, Inc.
HE / Hawaiian Electric Industries, Inc.
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
HI / Hillenbrand, Inc.
TSLA / Tesla, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EPR / EPR Properties
RHI / Robert Half Inc.
XEL / Xcel Energy Inc.
BYD / Boyd Gaming Corporation
ICLR / ICON Public Limited Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MX5 / Methanex Corporation
ACGL / Arch Capital Group Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
COR / Cencora, Inc.
FN / Fabrinet
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
JHX / James Hardie Industries plc
OMF / OneMain Holdings, Inc.
CERN / Cerner Corp.
SEAS / United Parks & Resorts Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
XLNX / Xilinx, Inc.
ACN / Accenture plc
SPOT / Spotify Technology S.A.
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
AGI / Alamos Gold Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
KOS / Kosmos Energy Ltd.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
FUL / H.B. Fuller Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
STLA / Stellantis N.V.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
DIOD / Diodes Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
IVR / Invesco Mortgage Capital Inc.
TWO / Two Harbors Investment Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EURN / Euronav NV
WTS / Watts Water Technologies, Inc.
AENZ / Aenza S.A.A - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBNY / Signature Bank
PPBI / Pacific Premier Bancorp, Inc.
PENN / PENN Entertainment, Inc.
WBK / Westpac Banking Corp - ADR
DOCU / DocuSign, Inc.
HAL / Halliburton Company
STMP / Stamps.com Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
SHIP / Seanergy Maritime Holdings Corp.
C / Citigroup Inc. - Corporate Bond/Note
AJG / Arthur J. Gallagher & Co.
DOX / Amdocs Limited
XOM / Exxon Mobil Corporation
TTM / Tata Motors Ltd. - ADR
ARLO / Arlo Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ILMN / Illumina, Inc.
V / Visa Inc.
EXPO / Exponent, Inc.
NYMX / Nymox Pharmaceutical Corp
RDS.B / Shell Plc - ADR
CTRM / Castor Maritime Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
ERF / Enerplus Corporation
INTC / Intel Corporation
BTG / B2Gold Corp.
VLO / Valero Energy Corporation
RGEN / Repligen Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AU / AngloGold Ashanti plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
BKNG / Booking Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
TJX / The TJX Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLVT / Clarivate Plc
GLW / Corning Incorporated
BCPC / Balchem Corporation
FERG / Ferguson Enterprises Inc.
GLOP / Gaslog Partners LP - Unit
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CWT / California Water Service Group
MTDR / Matador Resources Company
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
ENIA / Enel Americas SA - ADR
UEPS / Lesaka Technologies Inc
DHC / Diversified Healthcare Trust
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CAR / Avis Budget Group, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
CAJ / Canon Inc. - ADR
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CPRI / Capri Holdings Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MRVL / Marvell Technology, Inc.
LFC / China Life Insurance Co - ADR
SNAP / Snap Inc.
WTW / Willis Towers Watson Public Limited Company
VET / Vermilion Energy Inc.
SPG / Simon Property Group, Inc.
HALO / Halozyme Therapeutics, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
APD / Air Products and Chemicals, Inc.
AMN / AMN Healthcare Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
GNW / Genworth Financial, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
SVC / Service Properties Trust
TPX / Somnigroup International Inc.
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BIIB / Biogen Inc.
CNMD / CONMED Corporation
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
ITCL / Banco Itau Chile. - ADR
SHW / The Sherwin-Williams Company
TR / Tootsie Roll Industries, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CS / Credit Suisse Group AG - ADR
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CLS / Celestica Inc.
MRNA / Moderna, Inc.
POOL / Pool Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
G / Genpact Limited
ABB / ABB Ltd. - ADR
AZO / AutoZone, Inc.
ATGE / Adtalem Global Education Inc.
QGEN / Qiagen N.V.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
GTLS / Chart Industries, Inc.
CRM / Salesforce, Inc.
LNW / Light & Wonder, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TRI / Thomson Reuters Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PSA / Public Storage
GNRC / Generac Holdings Inc.
GLOB / Globant S.A.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TER / Teradyne, Inc.
AMBP / Ardagh Metal Packaging S.A.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PARA / Paramount Global
ETSY / Etsy, Inc.
WPM / Wheaton Precious Metals Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SGEN / Seagen Inc
BMO / Bank of Montreal
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CRH / CRH plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
KGC / Kinross Gold Corporation
TWLO / Twilio Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
OKTA / Okta, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
FNV / Franco-Nevada Corporation
NYMT / New York Mortgage Trust, Inc.
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
ENPH / Enphase Energy, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
ADC / Agree Realty Corporation
CI / The Cigna Group
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PBA / Pembina Pipeline Corporation
TSCO / Tractor Supply Company
PRGO / Perrigo Company plc
LXP / LXP Industrial Trust
FLO / Flowers Foods, Inc.
NG / NovaGold Resources Inc.
HZNP / Horizon Therapeutics Plc
GOLD / Barrick Mining Corporation
WELL / Welltower Inc.
CVX / Chevron Corporation
O / Realty Income Corporation
FAST / Fastenal Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
RGLD / Royal Gold, Inc.
NVMI / Nova Ltd.
TOL / Toll Brothers, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
EQH / Equitable Holdings, Inc.
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
AGO / Assured Guaranty Ltd.
DAN / Dana Incorporated
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
OTIS / Otis Worldwide Corporation
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
DFS / Discover Financial Services
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
TMHC / Taylor Morrison Home Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
COKE / Coca-Cola Consolidated, Inc.
EW / Edwards Lifesciences Corporation
WFG / West Fraser Timber Co. Ltd.
IP / International Paper Company
USB / U.S. Bancorp
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AAPL / Apple Inc.
KBH / KB Home
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
SQ / Block, Inc.
HD / The Home Depot, Inc.
RNR / RenaissanceRe Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NEXA / Nexa Resources S.A.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ROST / Ross Stores, Inc.
ES / Eversource Energy
HRL / Hormel Foods Corporation
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
MTH / Meritage Homes Corporation
HOLX / Hologic, Inc.
DRH / DiamondRock Hospitality Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.