Market Value684,629,000
Total Holdings645
File Date2022-10-27
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)
MO / Altria Group, Inc.
PCTY / Paylocity Holding Corporation
MOS / The Mosaic Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ESLT / Elbit Systems Ltd.
LHX / L3Harris Technologies, Inc.
XYL / Xylem Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EQR / Equity Residential
ICLR / ICON Public Limited Company
BNS / The Bank of Nova Scotia
MTCH / Match Group, Inc.
HAL / Halliburton Company
DAN / Dana Incorporated
SHOP / Shopify Inc.
ICL / ICL Group Ltd
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
LKQ / LKQ Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
NEM / Newmont Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
LNW / Light & Wonder, Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
BALL / Ball Corporation
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
GEN / Gen Digital Inc.
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
TECH / Bio-Techne Corporation
LEN / Lennar Corporation
VMC / Vulcan Materials Company
TT / Trane Technologies plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
BDN / Brandywine Realty Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
CIEN / Ciena Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CTRM / Castor Maritime Inc.
AXP / American Express Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
GTLS / Chart Industries, Inc.
JHX / James Hardie Industries plc
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc
HUM / Humana Inc.
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
AGO / Assured Guaranty Ltd.
MPWR / Monolithic Power Systems, Inc.
DLB / Dolby Laboratories, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WELL / Welltower Inc.
STE / STERIS plc
WCN / Waste Connections, Inc.
ADSK / Autodesk, Inc.
CTXS / Citrix Systems, Inc.
BKR / Baker Hughes Company
CHTR / Charter Communications, Inc.
ABMD / Abiomed Inc.
ON / ON Semiconductor Corporation
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
OIS / Oil States International, Inc.
DOLE / Dole plc
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
DB / Deutsche Bank Aktiengesellschaft
PANW / Palo Alto Networks, Inc.
HE / Hawaiian Electric Industries, Inc.
SPSC / SPS Commerce, Inc.
SHIP / Seanergy Maritime Holdings Corp.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
RGEN / Repligen Corporation
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
WAT / Waters Corporation
CLX / The Clorox Company
ALLY / Ally Financial Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDW / CDW Corporation
UDR / UDR, Inc.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
AQN / Algonquin Power & Utilities Corp.
TU / TELUS Corporation
ROL / Rollins, Inc.
TWO / Two Harbors Investment Corp.
STKL / SunOpta Inc.
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
EG / Everest Group, Ltd.
TWLO / Twilio Inc.
RNR / RenaissanceRe Holdings Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
TR / Tootsie Roll Industries, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IBM / International Business Machines Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
WAB / Westinghouse Air Brake Technologies Corporation
KRG / Kite Realty Group Trust
CVX / Chevron Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
WTW / Willis Towers Watson Public Limited Company
ERF / Enerplus Corporation
PTR / PetroChina Co. Ltd. - ADR
BTG / B2Gold Corp.
CRWD / CrowdStrike Holdings, Inc.
MCO / Moody's Corporation
LTHM / Livent Corporation
CNH / CNH Industrial N.V.
MRNA / Moderna, Inc.
FRC / First Republic Bank
TEL / TE Connectivity plc
LNTH / Lantheus Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
FE / FirstEnergy Corp.
CS / Credit Suisse Group AG - ADR
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
STLA / Stellantis N.V.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ADC / Agree Realty Corporation
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
INTU / Intuit Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
POOL / Pool Corporation
LYT / Lytus Technologies Holdings PTV. Ltd.
LFC / China Life Insurance Co - ADR
MANT / Mantech International Corp - Class A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
HNP / Huaneng Power International Inc. - ADR
CAAP / Corporación América Airports S.A.
DBRG / DigitalBridge Group, Inc.
IGIC / International General Insurance Holdings Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
OMCL / Omnicell, Inc.
SV4 / SVB Financial Group
MBT / Mobile Telesystems PJSC - ADR
SNP / China Petroleum & Chemical Corp - ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BWMX / Betterware de México, S.A.P.I. de C.V.
EVRG / Evergy, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
KOS / Kosmos Energy Ltd.
ACH / Aluminum Corporation Of China Limited. - ADR
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RUN / Sunrun Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
CTRA / Coterra Energy Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc.
TFX / Teleflex Incorporated
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
ARE / Alexandria Real Estate Equities, Inc.
BMO / Bank of Montreal
BX / Blackstone Inc.
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
K / Kellanova
ALL / The Allstate Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
KGC / Kinross Gold Corporation
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
ALC / Alcon Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GD / General Dynamics Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
DVN / Devon Energy Corporation
BXP / Boston Properties, Inc.
MFC / Manulife Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SLF / Sun Life Financial Inc.
MSI / Motorola Solutions, Inc.
SNOW / Snowflake Inc.
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ATGE / Adtalem Global Education Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
FN / Fabrinet
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CL / Colgate-Palmolive Company
BAM / Brookfield Asset Management Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
MOH / Molina Healthcare, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
APLE / Apple Hospitality REIT, Inc.
LRCX / Lam Research Corporation
MX5 / Methanex Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BCE / BCE Inc.
FDX / FedEx Corporation
TRI / Thomson Reuters Corporation
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
FDS / FactSet Research Systems Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IP / International Paper Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
AMN / AMN Healthcare Services, Inc.
SJR / Shaw Communications Inc. - Class B
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EPR / EPR Properties
KR / The Kroger Co.
MKC.V / McCormick & Company, Incorporated
ITCL / Banco Itau Chile. - ADR
SHW / The Sherwin-Williams Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
APA / APA Corporation
AMGN / Amgen Inc.
COO / The Cooper Companies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMBP / Ardagh Metal Packaging S.A.
PRGO / Perrigo Company plc
G / Genpact Limited
ABB / ABB Ltd. - ADR
HZNP / Horizon Therapeutics Plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TRMB / Trimble Inc.
ZM / Zoom Communications Inc.
MMM / 3M Company
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
EPAM / EPAM Systems, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
PARA / Paramount Global
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
GMXAY / Genmab A/S
IRM / Iron Mountain Incorporated
YUMC / Yum China Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
HES / Hess Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TWTR / Twitter Inc
DSX / Diana Shipping Inc.
DUK / Duke Energy Corporation
NG / NovaGold Resources Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
DOX / Amdocs Limited
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
SGEN / Seagen Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
UBS / UBS Group AG
GIB / CGI Inc.
NDAQ / Nasdaq, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
NUE / Nucor Corporation
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
HAS / Hasbro, Inc.
GLW / Corning Incorporated
GLOB / Globant S.A.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
CPG / Veren Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
OVV / Ovintiv Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
TYL / Tyler Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
DXCM / DexCom, Inc.
AEM / Agnico Eagle Mines Limited
PTC / PTC Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AJG / Arthur J. Gallagher & Co.
AKAM / Akamai Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
ANET / Arista Networks Inc
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
BSX / Boston Scientific Corporation
FNV / Franco-Nevada Corporation
ROK / Rockwell Automation, Inc.
CRH / CRH plc
CI / The Cigna Group
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
MRO / Marathon Oil Corporation
SQ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
OP / OceanPal Inc.
HRL / Hormel Foods Corporation
TPX / Somnigroup International Inc.
FLO / Flowers Foods, Inc.
LXP / LXP Industrial Trust
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
CBRE / CBRE Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PNR / Pentair plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
NEXA / Nexa Resources S.A.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
LUMN / Lumen Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
GOLD / Barrick Mining Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
CTAS / Cintas Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ANSS / ANSYS, Inc.
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
DRH / DiamondRock Hospitality Company
HOLX / Hologic, Inc.