Market Value649,690,701
Total Holdings464
File Date2023-05-12
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)
MDT / Medtronic plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FIZZ / National Beverage Corp.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
JBL / Jabil Inc.
PINC / Premier, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
GLOB / Globant S.A.
TJX / The TJX Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
EVTC / EVERTEC, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
VNOM / Viper Energy, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
PDRDY / Pernod Ricard - ADR
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
CAT / Caterpillar Inc.
CP / Canadian Pacific Kansas City Limited
PTLO / Portillo's Inc.
MNST / Monster Beverage Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
ABG / Asbury Automotive Group, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
LLY / Eli Lilly and Company
MET / MetLife, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
MS / Morgan Stanley
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
ZOZO INC UNSPONSORED / (98979Y106)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
PDCO / Patterson Companies, Inc.
COF / Capital One Financial Corporation
NCNO / nCino, Inc.
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
MDC / M.D.C. Holdings, Inc.
TXT / Textron Inc.
FTV / Fortive Corporation
AES / The AES Corporation
AZPN / Aspen Technology, Inc.
ORI / Old Republic International Corporation
CHRD / Chord Energy Corporation
CNA / CNA Financial Corporation
NOMD / Nomad Foods Limited
IBKR / Interactive Brokers Group, Inc.
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
MAS / Masco Corporation
WEX / WEX Inc.
BL / BlackLine, Inc.
EA / Electronic Arts Inc.
WMS / Advanced Drainage Systems, Inc.
KMX / CarMax, Inc.
WTM / White Mountains Insurance Group, Ltd.
GLW / Corning Incorporated
MUSA / Murphy USA Inc.
TEL / TE Connectivity plc
RYAN / Ryan Specialty Holdings, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
USPH / U.S. Physical Therapy, Inc.
RBC / RBC Bearings Incorporated
KKR / KKR & Co. Inc.
OLO / Olo Inc.
EPAM / EPAM Systems, Inc.
HEIA / Heico Corp. - Class A
ROAD / Construction Partners, Inc.
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
BWXT / BWX Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
BCE / BCE Inc.
ENS / EnerSys
GL / Globe Life Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
FLEX / Flex Ltd.
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
TRI / Thomson Reuters Corporation
HAL / Halliburton Company
MTB / M&T Bank Corporation
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
CHKP / Check Point Software Technologies Ltd.
ANSS / ANSYS, Inc.
FCNCA / First Citizens BancShares, Inc.
TPX / Somnigroup International Inc.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
DCT / Duck Creek Technologies Inc
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
XYL / Xylem Inc.
NVR / NVR, Inc.
DBX / Dropbox, Inc.
ENPH / Enphase Energy, Inc.
TRMB / Trimble Inc.
BERY / Berry Global Group, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
LEGG MASON MARTIN CUR / MUTUAL (52471E290)
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
/ AENA SME SA-ADR DEPOSITARY RECEIPT
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SAM / The Boston Beer Company, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SBNY / Signature Bank
OXY / Occidental Petroleum Corporation
AVY / Avery Dennison Corporation
TTD / The Trade Desk, Inc.
ICLR / ICON Public Limited Company
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BAP / Credicorp Ltd.
TTWO / Take-Two Interactive Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
SFBS / ServisFirst Bancshares, Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
FERG / Ferguson Enterprises Inc.
ST / Sensata Technologies Holding plc
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AMT / American Tower Corporation
CCEP / Coca-Cola Europacific Partners PLC
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
CABO / Cable One, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
SNX / TD SYNNEX Corporation
BAX / Baxter International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
FUL / H.B. Fuller Company
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
AAON / AAON, Inc.
CNH / CNH Industrial N.V.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
ALSN / Allison Transmission Holdings, Inc.
POOL / Pool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HLI / Houlihan Lokey, Inc.
CMI / Cummins Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
PRGO / Perrigo Company plc
SRE / Sempra
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
AIN / Albany International Corp.
MDB / MongoDB, Inc.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
UHS / Universal Health Services, Inc.
PNR / Pentair plc
STOR / Store Capital Corp
WAL / Western Alliance Bancorporation
BMRN / BioMarin Pharmaceutical Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
MGA / Magna International Inc.
KEY / KeyCorp
VFC / V.F. Corporation
FRC / First Republic Bank
STR / Sitio Royalties Corp.
MHK / Mohawk Industries, Inc.
CTRA / Coterra Energy Inc.
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
IDA / IDACORP, Inc.
BMI / Badger Meter, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CBOE / Cboe Global Markets, Inc.
LESL / Leslie's, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
ACN / Accenture plc
UNP / Union Pacific Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AMD / Advanced Micro Devices, Inc.
EFX / Equifax Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MMM / 3M Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
WM / Waste Management, Inc.
OCPNY / Olympus Corp. - ADR
RVLV / Revolve Group, Inc.
SAIC / Science Applications International Corporation
AMADF / Amadeus IT Group, S.A.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SSNC / SS&C Technologies Holdings, Inc.
BILL / BILL Holdings, Inc.
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
WTW / Willis Towers Watson Public Limited Company
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
FLYW / Flywire Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
PKG / Packaging Corporation of America
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRH / CRH plc
PM / Philip Morris International Inc.
AXS / AXIS Capital Holdings Limited
DIS / The Walt Disney Company
BGCP / BGC Partners Inc - Class A
STE / STERIS plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
AON / Aon plc
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
MIDD / The Middleby Corporation
MANH / Manhattan Associates, Inc.
ALGN / Align Technology, Inc.
VST / Vistra Corp.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
BX / Blackstone Inc.
CTVA / Corteva, Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
LSTR / Landstar System, Inc.
TOST / Toast, Inc.
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
BKR / Baker Hughes Company
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
FFH / Fairfax Financial Holdings Limited
XNGSF / ENN Energy Holdings Limited
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
FLT / Corpay, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
REZI / Resideo Technologies, Inc.
ABB / ABB Ltd. - ADR
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALC / Alcon Inc.
SWIM / Latham Group, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DNB / Dun & Bradstreet Holdings, Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CSL / Carlisle Companies Incorporated
OTIS / Otis Worldwide Corporation
MRNA / Moderna, Inc.
ROP / Roper Technologies, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TLPFY / Teleperformance
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
BOH / Bank of Hawaii Corporation
QCOM / QUALCOMM Incorporated
GNW / Genworth Financial, Inc.
RLI / RLI Corp.
LDOS / Leidos Holdings, Inc.
AYI / Acuity Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
CNC / Centene Corporation
EXPD / Expeditors International of Washington, Inc.
ATSG / Air Transport Services Group, Inc.
HLMN / Hillman Solutions Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BSX / Boston Scientific Corporation
GO / Grocery Outlet Holding Corp.
HURN / Huron Consulting Group Inc.
STZ / Constellation Brands, Inc.
SPSC / SPS Commerce, Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
SJM / The J. M. Smucker Company
TGNA / TEGNA Inc.
GEN / Gen Digital Inc.
LKFN / Lakeland Financial Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BDC / Belden Inc.
WCC / WESCO International, Inc.
TSLA / Tesla, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
HWM / Howmet Aerospace Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
WH / Wyndham Hotels & Resorts, Inc.
JBTM / JBT Marel Corporation
DOV / Dover Corporation
RACE / Ferrari N.V.
MORN / Morningstar, Inc.
CAG / Conagra Brands, Inc.
UNF / UniFirst Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
AWI / Armstrong World Industries, Inc.
CINF / Cincinnati Financial Corporation
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
FOXF / Fox Factory Holding Corp.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
CXW / CoreCivic, Inc.
PR / Permian Resources Corporation
INTU / Intuit Inc.
ARES / Ares Management Corporation
BURL / Burlington Stores, Inc.
PANW / Palo Alto Networks, Inc.
TEAM / Atlassian Corporation
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
USFD / US Foods Holding Corp.
PRI / Primerica, Inc.
VTR / Ventas, Inc.
AVTR / Avantor, Inc.
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AXON / Axon Enterprise, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
L / Loews Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
RSG / Republic Services, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SM / SM Energy Company
CAKE / The Cheesecake Factory Incorporated
A / Agilent Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AXP / American Express Company
TGT / Target Corporation
WDFC / WD-40 Company
GPN / Global Payments Inc.
VTRS / Viatris Inc.
APH / Amphenol Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.