Market Value717,892,000
Total Holdings644
File Date2022-07-18
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)
SRE / Sempra
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EPR / EPR Properties
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
MRNA / Moderna, Inc.
SNPS / Synopsys, Inc.
BYD / Boyd Gaming Corporation
BAM / Brookfield Asset Management Ltd.
DAN / Dana Incorporated
DOV / Dover Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PBA / Pembina Pipeline Corporation
MTCH / Match Group, Inc.
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
AEIS / Advanced Energy Industries, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
LNTH / Lantheus Holdings, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAAP / Corporación América Airports S.A.
PRU / Prudential Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TECH / Bio-Techne Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
APLE / Apple Hospitality REIT, Inc.
MASI / Masimo Corporation
AFL / Aflac Incorporated
MOH / Molina Healthcare, Inc.
IBM / International Business Machines Corporation
DRE / Duke Realty Corporation - Preferred Security
CEA / China Eastern Airlines Corporation Ltd. - ADR
FN / Fabrinet
SPSC / SPS Commerce, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
EQH / Equitable Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
AJG / Arthur J. Gallagher & Co.
LYB / LyondellBasell Industries N.V.
HALO / Halozyme Therapeutics, Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
JNPR / Juniper Networks, Inc.
WBD / Warner Bros. Discovery, Inc.
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KOS / Kosmos Energy Ltd.
APD / Air Products and Chemicals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SEAS / United Parks & Resorts Inc.
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
CTXS / Citrix Systems, Inc.
SLB / Schlumberger Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
UTHR / United Therapeutics Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
DVA / DaVita Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ELV / Elevance Health, Inc.
RACE / Ferrari N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
DLB / Dolby Laboratories, Inc.
PHM / PulteGroup, Inc.
BDN / Brandywine Realty Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
PSA / Public Storage
SPGI / S&P Global Inc.
LANC / Lancaster Colony Corporation
DRH / DiamondRock Hospitality Company
UNP / Union Pacific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
AON / Aon plc
CPB / The Campbell's Company
NKE / NIKE, Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
CAJ / Canon Inc. - ADR
NUE / Nucor Corporation
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
SE / Sea Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WPM / Wheaton Precious Metals Corp.
IP / International Paper Company
GPN / Global Payments Inc.
ABMD / Abiomed Inc.
AEM / Agnico Eagle Mines Limited
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
CTRA / Coterra Energy Inc.
IGIC / International General Insurance Holdings Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
MAA / Mid-America Apartment Communities, Inc.
GTLS / Chart Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
BX / Blackstone Inc.
NYMT / New York Mortgage Trust, Inc.
TSCO / Tractor Supply Company
BMO / Bank of Montreal
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
AGO / Assured Guaranty Ltd.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
WDAY / Workday, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BA / The Boeing Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
TT / Trane Technologies plc
EFX / Equifax Inc.
KGC / Kinross Gold Corporation
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
UDR / UDR, Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
ATGE / Adtalem Global Education Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PPL / PPL Corporation
DOX / Amdocs Limited
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
BCE / BCE Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VICI / VICI Properties Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
OVV / Ovintiv Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
ELS / Equity LifeStyle Properties, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
OIS / Oil States International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
TWO / Two Harbors Investment Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
PRGO / Perrigo Company plc
TR / Tootsie Roll Industries, Inc.
PAYX / Paychex, Inc.
GCI / Gannett Co., Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
MMM / 3M Company
SUPN / Supernus Pharmaceuticals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CRWD / CrowdStrike Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
ANET / Arista Networks Inc
FRC / First Republic Bank
THC / Tenet Healthcare Corporation
CVS / CVS Health Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
SHOP / Shopify Inc.
PENN / PENN Entertainment, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
OMCL / Omnicell, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHIP / Seanergy Maritime Holdings Corp.
ESS / Essex Property Trust, Inc.
NOW / ServiceNow, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
TTM / Tata Motors Ltd. - ADR
ALB / Albemarle Corporation
TU / TELUS Corporation
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
MBT / Mobile Telesystems PJSC - ADR
APH / Amphenol Corporation
CTRM / Castor Maritime Inc.
AKAM / Akamai Technologies, Inc.
UNFI / United Natural Foods, Inc.
DOLE / Dole plc
LH / Labcorp Holdings Inc.
STKL / SunOpta Inc.
UBER / Uber Technologies, Inc.
ERF / Enerplus Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
IVR / Invesco Mortgage Capital Inc.
GLOP / Gaslog Partners LP - Unit
ONB / Old National Bancorp
SBNY / Signature Bank
WBK / Westpac Banking Corp - ADR
FERG / Ferguson Enterprises Inc.
ENIA / Enel Americas SA - ADR
TDOC / Teladoc Health, Inc.
ORCL / Oracle Corporation
PTR / PetroChina Co. Ltd. - ADR
COR / Cencora, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BTG / B2Gold Corp.
CAR / Avis Budget Group, Inc.
RGEN / Repligen Corporation
HZNP / Horizon Therapeutics Plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
CERN / Cerner Corp.
ADC / Agree Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
EXLS / ExlService Holdings, Inc.
DAC / Danaos Corporation
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
CLVT / Clarivate Plc
BNS / The Bank of Nova Scotia
DTE / DTE Energy Company
RHI / Robert Half Inc.
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
CS / Credit Suisse Group AG - ADR
BSMX / Banco Santander Mexico S.A. - ADR
SNP / China Petroleum & Chemical Corp - ADR
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BWMX / Betterware de México, S.A.P.I. de C.V.
EVRG / Evergy, Inc.
WY / Weyerhaeuser Company
AFG / American Financial Group, Inc.
AU / AngloGold Ashanti plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
TRMB / Trimble Inc.
HPE / Hewlett Packard Enterprise Company
ICLR / ICON Public Limited Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CHD / Church & Dwight Co., Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HNP / Huaneng Power International Inc. - ADR
WEX / WEX Inc.
MTDR / Matador Resources Company
ESLT / Elbit Systems Ltd.
SNAP / Snap Inc.
EXPO / Exponent, Inc.
TRP / TC Energy Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NEO / NeoGenomics, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
TPX / Somnigroup International Inc.
STLA / Stellantis N.V.
JHX / James Hardie Industries plc
QGEN / Qiagen N.V.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
LKQ / LKQ Corporation
AIG / American International Group, Inc.
AMBP / Ardagh Metal Packaging S.A.
NLY / Annaly Capital Management, Inc.
TMUS / T-Mobile US, Inc.
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
MPW / Medical Properties Trust, Inc.
ROP / Roper Technologies, Inc.
VET / Vermilion Energy Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ITCL / Banco Itau Chile. - ADR
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
OKE / ONEOK, Inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MX5 / Methanex Corporation
AGI / Alamos Gold Inc.
ACGL / Arch Capital Group Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GLOB / Globant S.A.
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
G / Genpact Limited
ABB / ABB Ltd. - ADR
ZION / Zions Bancorporation, National Association
GNW / Genworth Financial, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HSIC / Henry Schein, Inc.
POOL / Pool Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
PARA / Paramount Global
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
BXP / Boston Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LOGI / Logitech International S.A.
CNMD / CONMED Corporation
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
HES / Hess Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
RNR / RenaissanceRe Holdings Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ALC / Alcon Inc.
WFG / West Fraser Timber Co. Ltd.
DB / Deutsche Bank Aktiengesellschaft
LXP / LXP Industrial Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
GMXAY / Genmab A/S
ALNY / Alnylam Pharmaceuticals, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SV4 / SVB Financial Group
CP / Canadian Pacific Kansas City Limited
INCY / Incyte Corporation
GD / General Dynamics Corporation
DHC / Diversified Healthcare Trust
MKC.V / McCormick & Company, Incorporated
URI / United Rentals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
ATO / Atmos Energy Corporation
CRH / CRH plc
PAYC / Paycom Software, Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
OP / OceanPal Inc.
AAPL / Apple Inc.
FLO / Flowers Foods, Inc.
MELI / MercadoLibre, Inc.
CZR / Caesars Entertainment, Inc.
RUN / Sunrun Inc.
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
EIX / Edison International
CI / The Cigna Group
APTV / Aptiv PLC
BWA / BorgWarner Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
MDB / MongoDB, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
NEM / Newmont Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
BCPC / Balchem Corporation
MDT / Medtronic plc
FE / FirstEnergy Corp.
LIN / Linde plc
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
SFM / Sprouts Farmers Market, Inc.
STE / STERIS plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
CIEN / Ciena Corporation
SQ / Block, Inc.
SWN / Southwestern Energy Company
ICL / ICL Group Ltd
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
NTRS / Northern Trust Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
NEXA / Nexa Resources S.A.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
BRKR / Bruker Corporation
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
CPG / Veren Inc.
TDY / Teledyne Technologies Incorporated