Market Value2,849,997,705
Total Holdings1011
File Date2023-11-14
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)
AGR / Avangrid, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
OVV / Ovintiv Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
AGO / Assured Guaranty Ltd.
CPRT / Copart, Inc.
POST / Post Holdings, Inc.
UTHR / United Therapeutics Corporation
GDDY / GoDaddy Inc.
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
RRX / Regal Rexnord Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CR / Crane Company
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
VLY / Valley National Bancorp
FNF / Fidelity National Financial, Inc.
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
VRT / Vertiv Holdings Co
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
L / Loews Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BKH / Black Hills Corporation
BKI / Black Knight Inc - Class A
KDP / Keurig Dr Pepper Inc.
ALIT / Alight, Inc.
OZK / Bank OZK
RUN / Sunrun Inc.
LANC / Lancaster Colony Corporation
FFWM / First Foundation Inc.
WE / WeWork Inc - Class A
WLY / John Wiley & Sons, Inc.
MDU / MDU Resources Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HYMC / Hycroft Mining Holding Corporation
MAN / ManpowerGroup Inc.
ASTR / Astra Space, Inc.
UMBF / UMB Financial Corporation
TAOP / Taoping Inc.
HZNP / Horizon Therapeutics Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WOLF / Wolfspeed, Inc.
ABM / ABM Industries Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
WIX / Wix.com Ltd.
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
WCN / Waste Connections, Inc.
ELV / Elevance Health, Inc.
HEI / HEICO Corporation
SWKS / Skyworks Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
DSEY / Diversey Holdings Ltd
CBU / Community Financial System, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LYEL / Lyell Immunopharma, Inc.
TRTN / Triton International Limited
STWD / Starwood Property Trust, Inc.
FERG / Ferguson Enterprises Inc.
ANSS / ANSYS, Inc.
OPEN / Opendoor Technologies Inc.
USFD / US Foods Holding Corp.
DINO / HF Sinclair Corporation
FBIN / Fortune Brands Innovations, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
LW / Lamb Weston Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PARAA / Paramount Global
CACI / CACI International Inc
SWX / Southwest Gas Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
MUSA / Murphy USA Inc.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
LNW / Light & Wonder, Inc.
HP / Helmerich & Payne, Inc.
ILMN / Illumina, Inc.
RGLD / Royal Gold, Inc.
PAYX / Paychex, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
ESE / ESCO Technologies Inc.
URI / United Rentals, Inc.
DEI / Douglas Emmett, Inc.
TXG / 10x Genomics, Inc.
SJM / The J. M. Smucker Company
WCC / WESCO International, Inc.
MTRN / Materion Corporation
ZM / Zoom Communications Inc.
APG / APi Group Corporation
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
CSTM / Constellium SE
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
SHO / Sunstone Hotel Investors, Inc.
PFGC / Performance Food Group Company
REGN / Regeneron Pharmaceuticals, Inc.
ESI / Element Solutions Inc
ADI / Analog Devices, Inc.
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
UHALB / U-Haul Holding Company - Series N
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
GATX / GATX Corporation
CMG / Chipotle Mexican Grill, Inc.
UNM / Unum Group
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AEP / American Electric Power Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
DK / Delek US Holdings, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
BALL / Ball Corporation
IRM / Iron Mountain Incorporated
VVV / Valvoline Inc.
AME / AMETEK, Inc.
ADNT / Adient plc
ROK / Rockwell Automation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
COTY / Coty Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
TW / Tradeweb Markets Inc.
AER / AerCap Holdings N.V.
HRL / Hormel Foods Corporation
PSA / Public Storage
HCA / HCA Healthcare, Inc.
SR / Spire Inc.
PTEN / Patterson-UTI Energy, Inc.
DHT / DHT Holdings, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
HL / Hecla Mining Company
ITT / ITT Inc.
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
LUV / Southwest Airlines Co.
MMM / 3M Company
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
LBRT / Liberty Energy Inc.
COR / Cencora, Inc.
CWT / California Water Service Group
CIEN / Ciena Corporation
HUBB / Hubbell Incorporated
K / Kellanova
SB / Safe Bulkers, Inc.
VRSK / Verisk Analytics, Inc.
FELE / Franklin Electric Co., Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AL / Air Lease Corporation
APA / APA Corporation
SPXC / SPX Technologies, Inc.
CFG / Citizens Financial Group, Inc.
DXC / DXC Technology Company
H / Hyatt Hotels Corporation
GLNG / Golar LNG Limited
ZBRA / Zebra Technologies Corporation
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
VOYA / Voya Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
CW / Curtiss-Wright Corporation
CB / Chubb Limited
MTDR / Matador Resources Company
ESAB / ESAB Corporation
BFAM / Bright Horizons Family Solutions Inc.
IT / Gartner, Inc.
DOX / Amdocs Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
T / AT&T Inc.
TJX / The TJX Companies, Inc.
R / Ryder System, Inc.
JEF / Jefferies Financial Group Inc.
HXL / Hexcel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MSEX / Middlesex Water Company
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
DOCU / DocuSign, Inc.
AKAM / Akamai Technologies, Inc.
YELP / Yelp Inc.
MATX / Matson, Inc.
RMD / ResMed Inc.
LCID / Lucid Group, Inc.
MRVL / Marvell Technology, Inc.
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
CWEN / Clearway Energy, Inc.
TMHC / Taylor Morrison Home Corporation
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
BLDR / Builders FirstSource, Inc.
ZG / Zillow Group, Inc.
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
CPK / Chesapeake Utilities Corporation
VICI / VICI Properties Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
DXCM / DexCom, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
ZEUS / Olympic Steel, Inc.
INVH / Invitation Homes Inc.
PRI / Primerica, Inc.
JBL / Jabil Inc.
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
PINS / Pinterest, Inc.
STE / STERIS plc
NVT / nVent Electric plc
ANET / Arista Networks Inc
FTI / TechnipFMC plc
PSTG / Pure Storage, Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JHX / James Hardie Industries plc
ALGN / Align Technology, Inc.
HES / Hess Corporation
ROKU / Roku, Inc.
CTAS / Cintas Corporation
MDB / MongoDB, Inc.
XPO / XPO, Inc.
VVX / V2X, Inc.
FCNCA / First Citizens BancShares, Inc.
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
WHD / Cactus, Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
BRO / Brown & Brown, Inc.
WAL / Western Alliance Bancorporation
AON / Aon plc
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
FCN / FTI Consulting, Inc.
PNC / The PNC Financial Services Group, Inc.
FRT / Federal Realty Investment Trust
CINF / Cincinnati Financial Corporation
NDSN / Nordson Corporation
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
FLO / Flowers Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
XOM / Exxon Mobil Corporation
WERN / Werner Enterprises, Inc.
HPK / HighPeak Energy, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
OPK / OPKO Health, Inc.
PUMP / ProPetro Holding Corp.
KEYS / Keysight Technologies, Inc.
FHB / First Hawaiian, Inc.
FNB / F.N.B. Corporation
SO / The Southern Company
CE / Celanese Corporation
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
SPOT / Spotify Technology S.A.
OGN / Organon & Co.
IR / Ingersoll Rand Inc.
SNX / TD SYNNEX Corporation
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
B / Barrick Mining Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ALK / Alaska Air Group, Inc.
AZEK / The AZEK Company Inc.
APP / AppLovin Corporation
DBRG / DigitalBridge Group, Inc.
UGI / UGI Corporation
CWK / Cushman & Wakefield plc
STLA / Stellantis N.V.
KMX / CarMax, Inc.
CNM / Core & Main, Inc.
SNOW / Snowflake Inc.
WSO / Watsco, Inc.
GEHC / GE HealthCare Technologies Inc.
AOSL / Alpha and Omega Semiconductor Limited
DCI / Donaldson Company, Inc.
EXEL / Exelixis, Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
DTM / DT Midstream, Inc.
ETSY / Etsy, Inc.
BCC / Boise Cascade Company
ENPH / Enphase Energy, Inc.
AMBP / Ardagh Metal Packaging S.A.
PARA / Paramount Global
REPX / Riley Exploration Permian, Inc.
ADT / ADT Inc.
G / Genpact Limited
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
CTLT / Catalent, Inc.
AOS / A. O. Smith Corporation
NOC / Northrop Grumman Corporation
KEY / KeyCorp
NFE / New Fortress Energy Inc.
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
EME / EMCOR Group, Inc.
POWI / Power Integrations, Inc.
DAL / Delta Air Lines, Inc.
SXT / Sensient Technologies Corporation
VYX / NCR Voyix Corporation
IRDM / Iridium Communications Inc.
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
NXST / Nexstar Media Group, Inc.
AYI / Acuity Inc.
Z / Zillow Group, Inc.
OMC / Omnicom Group Inc.
LSCC / Lattice Semiconductor Corporation
GNTX / Gentex Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TG / Tredegar Corporation
IOSP / Innospec Inc.
RRC / Range Resources Corporation
RGEN / Repligen Corporation
LH / Labcorp Holdings Inc.
PED / PEDEVCO Corp.
HE / Hawaiian Electric Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
YORW / The York Water Company
CARR / Carrier Global Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIOD / Diodes Incorporated
NPKI / NPK International Inc.
MTB / M&T Bank Corporation
UHAL / U-Haul Holding Company
ARE / Alexandria Real Estate Equities, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
GPC / Genuine Parts Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MIDD / The Middleby Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CVBF / CVB Financial Corp.
APTV / Aptiv PLC
ARCB / ArcBest Corporation
ICHR / Ichor Holdings, Ltd.
DLR / Digital Realty Trust, Inc.
BGS / B&G Foods, Inc.
BK / The Bank of New York Mellon Corporation
CWENA / Clearway Energy Inc - Class A
PKE / Park Aerospace Corp.
AIR / AAR Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SCL / Stepan Company
ASH / Ashland Inc.
VZ / Verizon Communications Inc.
1AMCR / Amcor plc
AEIS / Advanced Energy Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXLS / ExlService Holdings, Inc.
WFRD / Weatherford International plc
TXT / Textron Inc.
CRH / CRH plc
UDR / UDR, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
SYNH / Syneos Health Inc - Class A
SLB / Schlumberger Limited
EQIX / Equinix, Inc.
CG / The Carlyle Group Inc.
EBC / Eastern Bankshares, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
TEX / Terex Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
SMTC / Semtech Corporation
HIW / Highwoods Properties, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TALO / Talos Energy Inc.
NWL / Newell Brands Inc.
NVR / NVR, Inc.
LNG / Cheniere Energy, Inc.
ATR / AptarGroup, Inc.
VIRT / Virtu Financial, Inc.
MGY / Magnolia Oil & Gas Corporation
STNG / Scorpio Tankers Inc.
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
LECO / Lincoln Electric Holdings, Inc.
LBTYK / Liberty Global Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GLW / Corning Incorporated
PACW / Pacwest Bancorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
SPSC / SPS Commerce, Inc.
BSX / Boston Scientific Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FMC / FMC Corporation
STR / Sitio Royalties Corp.
FWONK / Formula One Group
HA / Hawaiian Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
MOGA / Moog, Inc. - Class A
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FTV / Fortive Corporation
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
REG / Regency Centers Corporation
STAG / STAG Industrial, Inc.
AWR / American States Water Company
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
RACE / Ferrari N.V.
INCY / Incyte Corporation
IAC / IAC Inc.
AVA / Avista Corporation
HTZ / Hertz Global Holdings, Inc.
DE / Deere & Company
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
NYCB / Flagstar Financial, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
INN / Summit Hotel Properties, Inc.
SGEN / Seagen Inc
ACCO / ACCO Brands Corporation
NFG / National Fuel Gas Company
DISH / DISH Network Corporation
REXR / Rexford Industrial Realty, Inc.
IE / Ivanhoe Electric Inc.
FTNT / Fortinet, Inc.
SABR / Sabre Corporation
TTWO / Take-Two Interactive Software, Inc.
MUR / Murphy Oil Corporation
AU / AngloGold Ashanti plc
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
CRUS / Cirrus Logic, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
ON / ON Semiconductor Corporation
AGEN / Agenus Inc.
VIAV / Viavi Solutions Inc.
NBIX / Neurocrine Biosciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SRE / Sempra
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ATVI / Activision Blizzard Inc
JKHY / Jack Henry & Associates, Inc.
LBTYA / Liberty Global Ltd.
RXO / RXO, Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
AGNC / AGNC Investment Corp.
EG / Everest Group, Ltd.
EAF / GrafTech International Ltd.
BX / Blackstone Inc.
BA / The Boeing Company
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
VC / Visteon Corporation
KRYS / Krystal Biotech, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
INGR / Ingredion Incorporated
FOX / Fox Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RHI / Robert Half Inc.
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
ENTG / Entegris, Inc.
GNW / Genworth Financial, Inc.
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
HOLX / Hologic, Inc.
HAIN / The Hain Celestial Group, Inc.
LYV / Live Nation Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
GRAB / Grab Holdings Limited
KBR / KBR, Inc.
ROL / Rollins, Inc.
NUE / Nucor Corporation
OLED / Universal Display Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
GFS / GLOBALFOUNDRIES Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
REI / Ring Energy, Inc.
XYZ / Block, Inc.
INTU / Intuit Inc.
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
ATI / ATI Inc.
NU / Nu Holdings Ltd.
MOS / The Mosaic Company
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
AIT / Applied Industrial Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
GXO / GXO Logistics, Inc.
ACI / Albertsons Companies, Inc.
COIN / Coinbase Global, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
EE / Excelerate Energy, Inc.
STT / State Street Corporation
CAG / Conagra Brands, Inc.
GTES / Gates Industrial Corporation plc
GD / General Dynamics Corporation
NKE / NIKE, Inc.
O / Realty Income Corporation
DLTR / Dollar Tree, Inc.
PXD / Pioneer Natural Resources Company
BIO / Bio-Rad Laboratories, Inc.
KD / Kyndryl Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FITB / Fifth Third Bancorp
BAH / Booz Allen Hamilton Holding Corporation
DVA / DaVita Inc.
GEN / Gen Digital Inc.
JLL / Jones Lang LaSalle Incorporated
MA / Mastercard Incorporated
DHR / Danaher Corporation
MCD / McDonald's Corporation
VNO / Vornado Realty Trust
CCL / Carnival Corporation & plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
EGP / EastGroup Properties, Inc.
LKQ / LKQ Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
SNA / Snap-on Incorporated
HAYW / Hayward Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
GTLS / Chart Industries, Inc.
BFB / Brown-Forman Corp. - Class B
RCM / R1 RCM Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
LENB / Lennar Corp. - Class B
SON / Sonoco Products Company
FYBR / Frontier Communications Parent, Inc.
SEI / Solaris Energy Infrastructure, Inc.
BDN / Brandywine Realty Trust
TPL / Texas Pacific Land Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MO / Altria Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
RVTY / Revvity, Inc.
MLM / Martin Marietta Materials, Inc.
NUS / Nu Skin Enterprises, Inc.
BMI / Badger Meter, Inc.
CPA / Copa Holdings, S.A.
KN / Knowles Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
CFFN / Capitol Federal Financial, Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
DHC / Diversified Healthcare Trust
CHD / Church & Dwight Co., Inc.
PACB / Pacific Biosciences of California, Inc.
NOVAQ / Sunnova Energy International Inc.
MCO / Moody's Corporation
NWS / News Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
COLD / Americold Realty Trust, Inc.
AIV / Apartment Investment and Management Company
BILL / BILL Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
HGV / Hilton Grand Vacations Inc.
KRTX / Karuna Therapeutics, Inc.
IGT / International Game Technology PLC
FIBK / First Interstate BancSystem, Inc.
JBGS / JBG SMITH Properties
ENR / Energizer Holdings, Inc.
MAT / Mattel, Inc.
LICY / Li-Cycle Holdings Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INDB / Independent Bank Corp.
ZION / Zions Bancorporation, National Association
NKLA / Nikola Corporation
UBSI / United Bankshares, Inc.
ABC / Amerisource Bergen Corp.
VMW / Vmware Inc. - Class A
AVNT / Avient Corporation
EPAM / EPAM Systems, Inc.
FLT / Corpay, Inc.
SPLK / Splunk Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
HPP / Hudson Pacific Properties, Inc.
IRT / Independence Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CCO / Clear Channel Outdoor Holdings, Inc.
IBTX / Independent Bank Group, Inc.
CANO / Cano Health, Inc.
ATKR / Atkore Inc.
XP / XP Inc.
BHR / Braemar Hotels & Resorts Inc.
GMS / GMS Inc.
TNET / TriNet Group, Inc.
HT / Hersha Hospitality Trust - Class A
CRC / California Resources Corporation
TNK / Teekay Tankers Ltd.
DAY / Dayforce Inc.
WMB / The Williams Companies, Inc.
EPM / Evolution Petroleum Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PB / Prosperity Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WRK / WestRock Company
MHK / Mohawk Industries, Inc.
LAD / Lithia Motors, Inc.
M / Macy's, Inc.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
BBUC / Brookfield Business Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
MSM / MSC Industrial Direct Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
EIX / Edison International
TD / The Toronto-Dominion Bank
OIS / Oil States International, Inc.
PDM / Piedmont Realty Trust, Inc.
SPNT / SiriusPoint Ltd.
ROP / Roper Technologies, Inc.
PAG / Penske Automotive Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
VMI / Valmont Industries, Inc.
UTL / Unitil Corporation
TTC / The Toro Company
AZPN / Aspen Technology, Inc.
PCAR / PACCAR Inc
GWW / W.W. Grainger, Inc.
XRAY / DENTSPLY SIRONA Inc.
CBSH / Commerce Bancshares, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LIN / Linde plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc.
KMI / Kinder Morgan, Inc.
PLTR / Palantir Technologies Inc.
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CYBR / CyberArk Software Ltd.
ORA / Ormat Technologies, Inc.
SM / SM Energy Company
FIS / Fidelity National Information Services, Inc.
CNDT / Conduent Incorporated
AZO / AutoZone, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
RS / Reliance, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
FSLR / First Solar, Inc.
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
TER / Teradyne, Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
DKNG / DraftKings Inc.
SPG / Simon Property Group, Inc.
CNH / CNH Industrial N.V.
WHR / Whirlpool Corporation
ACHR / Archer Aviation Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
DASH / DoorDash, Inc.
FG / F&G Annuities & Life, Inc.
WBS / Webster Financial Corporation
NTAP / NetApp, Inc.
GVA / Granite Construction Incorporated
KRC / Kilroy Realty Corporation
NOG / Northern Oil and Gas, Inc.
ULTA / Ulta Beauty, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
CCCS / CCC Intelligent Solutions Holdings Inc.
WU / The Western Union Company
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
EXR / Extra Space Storage Inc.
HOOD / Robinhood Markets, Inc.
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
CZR / Caesars Entertainment, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
MTX / Minerals Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
BLD / TopBuild Corp.
TREX / Trex Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
CFR / Cullen/Frost Bankers, Inc.
RIVN / Rivian Automotive, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CBOE / Cboe Global Markets, Inc.
TTEK / Tetra Tech, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
DUK / Duke Energy Corporation
OLPX / Olaplex Holdings, Inc.
ACGL / Arch Capital Group Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
TRMB / Trimble Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LLAP / Terran Orbital Corporation
TRGP / Targa Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
BFA / Brown-Forman Corp. - Class A
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
VTS / Vitesse Energy, Inc.
VAL / Valaris Limited
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
WDC / Western Digital Corporation
ICLR / ICON Public Limited Company
TT / Trane Technologies plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
MORN / Morningstar, Inc.
HWM / Howmet Aerospace Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MSA / MSA Safety Incorporated
CPNG / Coupang, Inc.
MKSI / MKS Inc.
KW / Kennedy-Wilson Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
NET / Cloudflare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
HTO / H2O America
OTIS / Otis Worldwide Corporation
SNDR / Schneider National, Inc.
CDW / CDW Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PTVE / Pactiv Evergreen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
KIM / Kimco Realty Corporation
GL / Globe Life Inc.
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
PR / Permian Resources Corporation
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
GPK / Graphic Packaging Holding Company
IVZ / Invesco Ltd.
AN / AutoNation, Inc.
CLVT / Clarivate Plc
WELL / Welltower Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WSC / WillScot Holdings Corporation
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
SHC / Sotera Health Company
UBS / UBS Group AG
TFC / Truist Financial Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SFL / SFL Corporation Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
ALB / Albemarle Corporation
THC / Tenet Healthcare Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
KO / The Coca-Cola Company
TNL / Travel + Leisure Co.
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
SYNA / Synaptics Incorporated
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BYD / Boyd Gaming Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
BERY / Berry Global Group, Inc.
FHN / First Horizon Corporation
NE / Noble Corporation plc
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
SLG / SL Green Realty Corp.
AVT / Avnet, Inc.
ES / Eversource Energy
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
RJF / Raymond James Financial, Inc.
BAP / Credicorp Ltd.
PWR / Quanta Services, Inc.
NOV / NOV Inc.
SMG / The Scotts Miracle-Gro Company
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.