Market Value842,483,790
Total Holdings697
File Date2023-04-27
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
ESLT / Elbit Systems Ltd.
QRVO / Qorvo, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
SGEN / Seagen Inc
EMR / Emerson Electric Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
HBAN / Huntington Bancshares Incorporated
CHE / Chemed Corporation
CBOE / Cboe Global Markets, Inc.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
EBAY / eBay Inc.
LKQ / LKQ Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
SBAC / SBA Communications Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CIEN / Ciena Corporation
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
SPSC / SPS Commerce, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
BA / The Boeing Company
SQ / Block, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
SYK / Stryker Corporation
NKE / NIKE, Inc.
AZO / AutoZone, Inc.
K / Kellanova
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
TECH / Bio-Techne Corporation
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
MTH / Meritage Homes Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
ED / Consolidated Edison, Inc.
KKR / KKR & Co. Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DTE / DTE Energy Company
DVA / DaVita Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CROX / Crocs, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MKC.V / McCormick & Company, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DSX / Diana Shipping Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TWLO / Twilio Inc.
ODFL / Old Dominion Freight Line, Inc.
ROK / Rockwell Automation, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
FN / Fabrinet
ADC / Agree Realty Corporation
AEIS / Advanced Energy Industries, Inc.
MSI / Motorola Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
OTIS / Otis Worldwide Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PBA / Pembina Pipeline Corporation
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AXP / American Express Company
OIS / Oil States International, Inc.
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
LCID / Lucid Group, Inc.
COR / Cencora, Inc.
PCTY / Paylocity Holding Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
GGR / Gogoro Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
BHC / Bausch Health Companies Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
NOV / NOV Inc.
CWT / California Water Service Group
SBNY / Signature Bank
HE / Hawaiian Electric Industries, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
RMD / ResMed Inc.
CTRM / Castor Maritime Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
TTM / Tata Motors Ltd. - ADR
DHC / Diversified Healthcare Trust
CAJ / Canon Inc. - ADR
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
L / Loews Corporation
CME / CME Group Inc.
FRC / First Republic Bank
GMXAY / Genmab A/S
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AGI / Alamos Gold Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
EFX / Equifax Inc.
ICLR / ICON Public Limited Company
OFG / OFG Bancorp
ZBRA / Zebra Technologies Corporation
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TFX / Teleflex Incorporated
GM / General Motors Company
TOL / Toll Brothers, Inc.
MRNA / Moderna, Inc.
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
STKL / SunOpta Inc.
HAL / Halliburton Company
MELI / MercadoLibre, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CPRI / Capri Holdings Limited
NEM / Newmont Corporation
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
BLDR / Builders FirstSource, Inc.
SIRI / Sirius XM Holdings Inc.
OVV / Ovintiv Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PRGO / Perrigo Company plc
SNAP / Snap Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
NYMT / New York Mortgage Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
BN / Brookfield Corporation
EQIX / Equinix, Inc.
CNH / CNH Industrial N.V.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
KGC / Kinross Gold Corporation
BWA / BorgWarner Inc.
SABR / Sabre Corporation
CEG / Constellation Energy Corporation
BCE / BCE Inc.
WEX / WEX Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
STE / STERIS plc
VICI / VICI Properties Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
SJR / Shaw Communications Inc. - Class B
OP / OceanPal Inc.
AMBP / Ardagh Metal Packaging S.A.
SEDG / SolarEdge Technologies, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ARR / ARMOUR Residential REIT, Inc.
MU / Micron Technology, Inc.
FFIV / F5, Inc.
HUBS / HubSpot, Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
ITCL / Banco Itau Chile. - ADR
CI / The Cigna Group
TR / Tootsie Roll Industries, Inc.
NG / NovaGold Resources Inc.
DLB / Dolby Laboratories, Inc.
CS / Credit Suisse Group AG - ADR
DIS / The Walt Disney Company
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GE / General Electric Company
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CBSH / Commerce Bancshares, Inc.
SEAS / United Parks & Resorts Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
FICO / Fair Isaac Corporation
FBP / First BanCorp.
ACGL / Arch Capital Group Ltd.
ETSY / Etsy, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AQN / Algonquin Power & Utilities Corp.
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
G / Genpact Limited
ABB / ABB Ltd. - ADR
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
RBLX / Roblox Corporation
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XP / XP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PARA / Paramount Global
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
APD / Air Products and Chemicals, Inc.
DAN / Dana Incorporated
GLW / Corning Incorporated
HES / Hess Corporation
DOLE / Dole plc
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
HBI / Hanesbrands Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
UBS / UBS Group AG
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
CTVA / Corteva, Inc.
CP / Canadian Pacific Kansas City Limited
STLA / Stellantis N.V.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
WFG / West Fraser Timber Co. Ltd.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
SFM / Sprouts Farmers Market, Inc.
APA / APA Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
RACE / Ferrari N.V.
VRSN / VeriSign, Inc.
AU / AngloGold Ashanti plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
PCG / PG&E Corporation
GLOB / Globant S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CPG / Veren Inc.
LANC / Lancaster Colony Corporation
BNS / The Bank of Nova Scotia
ZION / Zions Bancorporation, National Association
HZNP / Horizon Therapeutics Plc
VTR / Ventas, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FNV / Franco-Nevada Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
RS / Reliance, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
WBD / Warner Bros. Discovery, Inc.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
BALL / Ball Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
DOW / Dow Inc.
BRKR / Bruker Corporation
AES / The AES Corporation
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
HALO / Halozyme Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
CPB / The Campbell's Company
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
PCAR / PACCAR Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
JNPR / Juniper Networks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
INCY / Incyte Corporation
EIX / Edison International
SPOT / Spotify Technology S.A.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LNW / Light & Wonder, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
GTLS / Chart Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KLAC / KLA Corporation
LEN / Lennar Corporation
ARE / Alexandria Real Estate Equities, Inc.
WYNN / Wynn Resorts, Limited
ICL / ICL Group Ltd
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
BX / Blackstone Inc.
C / Citigroup Inc.
LIN / Linde plc
EQR / Equity Residential
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
PBH / Prestige Consumer Healthcare Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
CMI / Cummins Inc.
VMC / Vulcan Materials Company
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
GIB / CGI Inc.
CINF / Cincinnati Financial Corporation
BDN / Brandywine Realty Trust
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
WDAY / Workday, Inc.
MSFT / Microsoft Corporation
TRGP / Targa Resources Corp.
EQH / Equitable Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CM / Canadian Imperial Bank of Commerce
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
AGO / Assured Guaranty Ltd.
RJF / Raymond James Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
NBIX / Neurocrine Biosciences, Inc.
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
VFC / V.F. Corporation
DB / Deutsche Bank Aktiengesellschaft
LLY / Eli Lilly and Company
PKG / Packaging Corporation of America
TYL / Tyler Technologies, Inc.
GNW / Genworth Financial, Inc.
CNQ / Canadian Natural Resources Limited
XEL / Xcel Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IPG / The Interpublic Group of Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
MOH / Molina Healthcare, Inc.
GGG / Graco Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
PPL / PPL Corporation
CDW / CDW Corporation
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
WRB / W. R. Berkley Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DOX / Amdocs Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
MX5 / Methanex Corporation
INTU / Intuit Inc.
NSIT / Insight Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
CMS / CMS Energy Corporation
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
ES / Eversource Energy
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
FSV / FirstService Corporation
OMC / Omnicom Group Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
KRG / Kite Realty Group Trust
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
SRE / Sempra
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
WCN / Waste Connections, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
TPX / Somnigroup International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
MDB / MongoDB, Inc.
FLO / Flowers Foods, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
WFC / Wells Fargo & Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
JHX / James Hardie Industries plc
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
NEXA / Nexa Resources S.A.
ALLE / Allegion plc
KT / KT Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BHF / Brighthouse Financial, Inc.
NI / NiSource Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
AMCR / Amcor plc
NTRS / Northern Trust Corporation
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
NOW / ServiceNow, Inc.
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
GOLD / Barrick Mining Corporation