Market Value1,434,690,000
Total Holdings754
File Date2022-08-10
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)
WOLF / Wolfspeed, Inc.
BA / The Boeing Company
TWO / Two Harbors Investment Corp.
OKTA / Okta, Inc.
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
PSFE / Paysafe Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MTB / M&T Bank Corporation
PVAC / Penn Virginia Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLMN / Falcon Minerals Corp - Class A
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ZNGA / Zynga Inc - Class A
TRP / TC Energy Corporation
US82982V1017 / Sitio Royalties Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
NEM / Newmont Corporation
GRAB / Grab Holdings Limited
ENB / Enbridge Inc.
ORCL / Oracle Corporation
PODD / Insulet Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PTVE / Pactiv Evergreen Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
QS / QuantumScape Corporation
BRO / Brown & Brown, Inc.
KIM / Kimco Realty Corporation
UTHR / United Therapeutics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ROL / Rollins, Inc.
NCMI / National CineMedia, Inc.
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
CTXS / Citrix Systems, Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
NBIS / Nebius Group N.V.
DCI / Donaldson Company, Inc.
EA / Electronic Arts Inc.
L / Loews Corporation
KOS / Kosmos Energy Ltd.
WBD / Warner Bros. Discovery, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JLL / Jones Lang LaSalle Incorporated
SM / SM Energy Company
GNTX / Gentex Corporation
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
AL / Air Lease Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
AGNC / AGNC Investment Corp.
UNM / Unum Group
SNAP / Snap Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
BFB / Brown-Forman Corp. - Class B
LYV / Live Nation Entertainment, Inc.
EPAM / EPAM Systems, Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
CBU / Community Financial System, Inc.
US7846351044 / SPX Corp
AU / AngloGold Ashanti plc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
COR / Cencora, Inc.
GFS / GLOBALFOUNDRIES Inc.
GOCO / GoHealth, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CG / The Carlyle Group Inc.
BRC / Brady Corporation
FTI / TechnipFMC plc
JBL / Jabil Inc.
CHDN / Churchill Downs Incorporated
MTX / Minerals Technologies Inc.
FWONA / Formula One Group
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CBOE / Cboe Global Markets, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUM / Humana Inc.
BERY / Berry Global Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ICLR / ICON Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
WELL / Welltower Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HHC / Howard Hughes Corporation
XOM / Exxon Mobil Corporation
DINO / HF Sinclair Corporation
PNR / Pentair plc
RYN / Rayonier Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
SLB / Schlumberger Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
UBSI / United Bankshares, Inc.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
SMTC / Semtech Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
OGN / Organon & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APH / Amphenol Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LIN / Linde plc
KMB / Kimberly-Clark Corporation
NVCR / NovoCure Limited
EQIX / Equinix, Inc.
TEAM / Atlassian Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TDS / Telephone and Data Systems, Inc.
FRC / First Republic Bank
AWK / American Water Works Company, Inc.
OZK / Bank OZK
MIC / Macquarie Infrastructure Holdings LLC - Units
CAJ / Canon Inc. - ADR
AXTA / Axalta Coating Systems Ltd.
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
WDC / Western Digital Corporation
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
SV4 / SVB Financial Group
PBF / PBF Energy Inc.
NESR / National Energy Services Reunited Corp.
RES / RPC, Inc.
VRT / Vertiv Holdings Co
HWM / Howmet Aerospace Inc.
OPEN / Opendoor Technologies Inc.
TFX / Teleflex Incorporated
SITE / SiteOne Landscape Supply, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AMCR / Amcor plc
ECL / Ecolab Inc.
CMC / Commercial Metals Company
K / Kellanova
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
PTC / PTC Inc.
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
LYFT / Lyft, Inc.
CHD / Church & Dwight Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ETSY / Etsy, Inc.
CHGG / Chegg, Inc.
LFC / China Life Insurance Co - ADR
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
ESTE / Earthstone Energy Inc - Class A
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
DKNG / DraftKings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INMD / InMode Ltd.
FLT / Corpay, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORI / Old Republic International Corporation
CERN / Cerner Corp.
YUMC / Yum China Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
UEC / Uranium Energy Corp.
SRE / Sempra
GATO / Gatos Silver, Inc.
DPZ / Domino's Pizza, Inc.
BRKR / Bruker Corporation
PAYX / Paychex, Inc.
SR / Spire Inc.
ROP / Roper Technologies, Inc.
SEE / Sealed Air Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ALLE / Allegion plc
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HSY / The Hershey Company
PLUG / Plug Power Inc.
R / Ryder System, Inc.
WSO / Watsco, Inc.
TXN / Texas Instruments Incorporated
JHX / James Hardie Industries plc
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
RNG / RingCentral, Inc.
COO / The Cooper Companies, Inc.
FBP / First BanCorp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NNN / NNN REIT, Inc.
CTVA / Corteva, Inc.
XYL / Xylem Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
JCI / Johnson Controls International plc
SKLZ / Skillz Inc.
LNG / Cheniere Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
GPN / Global Payments Inc.
RGLD / Royal Gold, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
ACGL / Arch Capital Group Ltd.
CAH / Cardinal Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
H / Hyatt Hotels Corporation
ARE / Alexandria Real Estate Equities, Inc.
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
AOS / A. O. Smith Corporation
ODFL / Old Dominion Freight Line, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JNJ / Johnson & Johnson
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VVV / Valvoline Inc.
WTW / Willis Towers Watson Public Limited Company
TDY / Teledyne Technologies Incorporated
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
AXON / Axon Enterprise, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
DXC / DXC Technology Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HRL / Hormel Foods Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DHT / DHT Holdings, Inc.
DHR / Danaher Corporation
ACM / AECOM
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
CHTR / Charter Communications, Inc.
MAA / Mid-America Apartment Communities, Inc.
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
CIEN / Ciena Corporation
AME / AMETEK, Inc.
BALL / Ball Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
Z / Zillow Group, Inc.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
HEIA / Heico Corp. - Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKSI / MKS Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
AMT / American Tower Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
IT / Gartner, Inc.
FELE / Franklin Electric Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
TPR / Tapestry, Inc.
CDW / CDW Corporation
MA / Mastercard Incorporated
MSCI / MSCI Inc.
CLVT / Clarivate Plc
RF / Regions Financial Corporation
CPK / Chesapeake Utilities Corporation
HAL / Halliburton Company
HOLX / Hologic, Inc.
RGEN / Repligen Corporation
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
AVTR / Avantor, Inc.
LSCC / Lattice Semiconductor Corporation
ES / Eversource Energy
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
WST / West Pharmaceutical Services, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
STWD / Starwood Property Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AON / Aon plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
SEIC / SEI Investments Company
U / Unity Software Inc.
CTLT / Catalent, Inc.
ZEN / Zendesk Inc
VMW / Vmware Inc. - Class A
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
AMAT / Applied Materials, Inc.
HAYN / Haynes International, Inc.
SWCH / Switch Inc - Class A
HWC / Hancock Whitney Corporation
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
JKHY / Jack Henry & Associates, Inc.
RVTY / Revvity, Inc.
MRO / Marathon Oil Corporation
DOV / Dover Corporation
UHAL / U-Haul Holding Company
LW / Lamb Weston Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
V / Visa Inc.
SEI / Solaris Energy Infrastructure, Inc.
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INCY / Incyte Corporation
WYNN / Wynn Resorts, Limited
CABO / Cable One, Inc.
CS / Credit Suisse Group AG - ADR
PACW / Pacwest Bancorp
ABB / ABB Ltd. - ADR
LEN / Lennar Corporation
BFA / Brown-Forman Corp. - Class A
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
SYNH / Syneos Health Inc - Class A
NWL / Newell Brands Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SJM / The J. M. Smucker Company
UFPI / UFP Industries, Inc.
D / Dominion Energy, Inc.
VNO / Vornado Realty Trust
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
OLPX / Olaplex Holdings, Inc.
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
UGI / UGI Corporation
MTDR / Matador Resources Company
GXO / GXO Logistics, Inc.
ZBRA / Zebra Technologies Corporation
SNOW / Snowflake Inc.
BIO / Bio-Rad Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
PII / Polaris Inc.
SCHW / The Charles Schwab Corporation
RRX / Regal Rexnord Corporation
IEX / IDEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
STE / STERIS plc
F / Ford Motor Company
VZ / Verizon Communications Inc.
ASH / Ashland Inc.
CME / CME Group Inc.
VICI / VICI Properties Inc.
PG / The Procter & Gamble Company
NAT / Nordic American Tankers Limited
EMR / Emerson Electric Co.
TXG / 10x Genomics, Inc.
UMBF / UMB Financial Corporation
HGV / Hilton Grand Vacations Inc.
RHI / Robert Half Inc.
BILL / BILL Holdings, Inc.
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
NLY / Annaly Capital Management, Inc.
TEL / TE Connectivity plc
MKL / Markel Group Inc.
MSEX / Middlesex Water Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
ZS / Zscaler, Inc.
VRSN / VeriSign, Inc.
WTRG / Essential Utilities, Inc.
CMA / Comerica Incorporated
POWI / Power Integrations, Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
SGEN / Seagen Inc
WSC / WillScot Holdings Corporation
ADI / Analog Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PINS / Pinterest, Inc.
WMB / The Williams Companies, Inc.
EPM / Evolution Petroleum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
WEX / WEX Inc.
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
PB / Prosperity Bancshares, Inc.
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
FTNT / Fortinet, Inc.
SCL / Stepan Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
WRK / WestRock Company
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
RMD / ResMed Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
NJR / New Jersey Resources Corporation
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
MOS / The Mosaic Company
EQR / Equity Residential
CPB / The Campbell's Company
TGT / Target Corporation
DG / Dollar General Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUMN / Lumen Technologies, Inc.
BLDR / Builders FirstSource, Inc.
G / Genpact Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AMD / Advanced Micro Devices, Inc.
SIRI / Sirius XM Holdings Inc.
FSLR / First Solar, Inc.
DXCM / DexCom, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SUI / Sun Communities, Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
FOX / Fox Corporation
DLTR / Dollar Tree, Inc.
XYZ / Block, Inc.
PAG / Penske Automotive Group, Inc.
PARA / Paramount Global
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
NWS / News Corporation
NET / Cloudflare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
GM / General Motors Company
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
STT / State Street Corporation
COTY / Coty Inc.
ETN / Eaton Corporation plc
DASH / DoorDash, Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
ELAN / Elanco Animal Health Incorporated
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
ADT / ADT Inc.
COP / ConocoPhillips
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
CARR / Carrier Global Corporation
CMI / Cummins Inc.
MRNA / Moderna, Inc.
CPA / Copa Holdings, S.A.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
EXPD / Expeditors International of Washington, Inc.
SWX / Southwest Gas Holdings, Inc.
GWW / W.W. Grainger, Inc.
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
KR / The Kroger Co.
AGCO / AGCO Corporation
TW / Tradeweb Markets Inc.
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
GE / General Electric Company
MGM / MGM Resorts International
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ESI / Element Solutions Inc
RIVN / Rivian Automotive, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MET / MetLife, Inc.
KEY / KeyCorp
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
WTI / W&T Offshore, Inc.
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
AIZ / Assurant, Inc.
CVX / Chevron Corporation
GTES / Gates Industrial Corporation plc
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
BKR / Baker Hughes Company
AVY / Avery Dennison Corporation
JBLU / JetBlue Airways Corporation
PTEN / Patterson-UTI Energy, Inc.
GNRC / Generac Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
BMI / Badger Meter, Inc.
NKE / NIKE, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MSA / MSA Safety Incorporated
LVS / Las Vegas Sands Corp.
KNX / Knight-Swift Transportation Holdings Inc.
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
ACN / Accenture plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
LENB / Lennar Corp. - Class B
BXP / Boston Properties, Inc.
MAS / Masco Corporation
LEG / Leggett & Platt, Incorporated
HST / Host Hotels & Resorts, Inc.
AVNT / Avient Corporation
WPC / W. P. Carey Inc.
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
SFL / SFL Corporation Ltd.
FMC / FMC Corporation
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
SNDR / Schneider National, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
CNA / CNA Financial Corporation
TRU / TransUnion
DFS / Discover Financial Services
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
CVNA / Carvana Co.
T / AT&T Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CHH / Choice Hotels International, Inc.
CEG / Constellation Energy Corporation
AMP / Ameriprise Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
TNL / Travel + Leisure Co.
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
NVT / nVent Electric plc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FUL / H.B. Fuller Company
DRI / Darden Restaurants, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BAP / Credicorp Ltd.
HPQ / HP Inc.
NOV / NOV Inc.
SMG / The Scotts Miracle-Gro Company
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.