Market Value738,514,767
Total Holdings486
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WHR / Whirlpool Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BILL / BILL Holdings, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
AZTA / Azenta, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
BKH / Black Hills Corporation
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
WMS / Advanced Drainage Systems, Inc.
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
TSCO / Tractor Supply Company
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SWIM / Latham Group, Inc.
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
FLYW / Flywire Corporation
SMG / The Scotts Miracle-Gro Company
IGT / International Game Technology PLC
PTLO / Portillo's Inc.
PRI / Primerica, Inc.
AMD / Advanced Micro Devices, Inc.
TAP / Molson Coors Beverage Company
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
MANH / Manhattan Associates, Inc.
JKHY / Jack Henry & Associates, Inc.
FFIN / First Financial Bankshares, Inc.
ON / ON Semiconductor Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
WTM / White Mountains Insurance Group, Ltd.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
IDA / IDACORP, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CRH / CRH plc
ARW / Arrow Electronics, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MHK / Mohawk Industries, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FCNCA / First Citizens BancShares, Inc.
DECK / Deckers Outdoor Corporation
FI / Fiserv, Inc.
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
ZTS / Zoetis Inc.
BCE / BCE Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FUL / H.B. Fuller Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PTBRY / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
NCNO / nCino, Inc.
APO / Apollo Global Management, Inc.
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
FLEX / Flex Ltd.
CP / Canadian Pacific Kansas City Limited
LKFN / Lakeland Financial Corporation
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
ORI / Old Republic International Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
CHRD / Chord Energy Corporation
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
CSGS / CSG Systems International, Inc.
MUSA / Murphy USA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
CXW / CoreCivic, Inc.
PSX / Phillips 66
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SM / SM Energy Company
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
EXPE / Expedia Group, Inc.
EOG / EOG Resources, Inc.
TECK / Teck Resources Limited
AWI / Armstrong World Industries, Inc.
ENS / EnerSys
CNA / CNA Financial Corporation
CINF / Cincinnati Financial Corporation
TPX / Somnigroup International Inc.
MSI / Motorola Solutions, Inc.
RVLV / Revolve Group, Inc.
BWXT / BWX Technologies, Inc.
DFS / Discover Financial Services
STE / STERIS plc
FE / FirstEnergy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
WCN / Waste Connections, Inc.
EVTC / EVERTEC, Inc.
BKNG / Booking Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
HAL / Halliburton Company
CTVA / Corteva, Inc.
SYY / Sysco Corporation
WEX / WEX Inc.
JBL / Jabil Inc.
ANSS / ANSYS, Inc.
BL / BlackLine, Inc.
CME / CME Group Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
L / Loews Corporation
CHKP / Check Point Software Technologies Ltd.
VRSK / Verisk Analytics, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
LSTR / Landstar System, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
FMC / FMC Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ALIT / Alight, Inc.
VICI / VICI Properties Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
OLO / Olo Inc.
AVTR / Avantor, Inc.
KKR / KKR & Co. Inc.
USFD / US Foods Holding Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AZEK / The AZEK Company Inc.
SITE / SiteOne Landscape Supply, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
RLI / RLI Corp.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
TARGET CORP COM / (000876110)
TRAVELERS COMPANIES I / (000894113)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
ZOZO INC UNSPONSORED / (98979Y106)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
LEGG MASON MARTIN CUR / MUTUAL (52471E290)
TLPFY / Teleperformance
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
BOH / Bank of Hawaii Corporation
THO / THOR Industries, Inc.
ATVI / Activision Blizzard Inc
MEITUAN DIANPING ADR / (000585107)
ATSG / Air Transport Services Group, Inc.
AUTO TRADER GROUP PLC / (000528107)
BARCLAYS PLC ADR / (000674207)
EDWARDS LIFESCIENCES / (000282112)
EVOLUTION AB ADR / (000301108)
GLOBE LIFE INC COM / (000380106)
HLLY / Holley Inc.
LEGG MASON MARTIN CUR / MUTUAL (000525294)
LESL / Leslie's, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PDRDY / Pernod Ricard - ADR
QUANTA SVCS INC COM / (000748106)
RAYTHEON TECHNOLOGIES / (000755105)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FOXF / Fox Factory Holding Corp.
FFH / Fairfax Financial Holdings Limited
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
DELL / Dell Technologies Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ AENA SME SA-ADR DEPOSITARY RECEIPT
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TOTALENERGIES SE SPON / (000892113)
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RBA / RB Global, Inc.
AXS / AXIS Capital Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
WSO / Watsco, Inc.
ATKR / Atkore Inc.
CNR / Canadian National Railway Company
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
BWA / BorgWarner Inc.
ICLR / ICON Public Limited Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
SNA / Snap-on Incorporated
DXCM / DexCom, Inc.
MKL / Markel Group Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
SFBS / ServisFirst Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ENB / Enbridge Inc.
HLI / Houlihan Lokey, Inc.
ST / Sensata Technologies Holding plc
FERG / Ferguson Enterprises Inc.
DE / Deere & Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
TEL / TE Connectivity plc
IT / Gartner, Inc.
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
CABO / Cable One, Inc.
CCI / Crown Castle Inc.
TEAM / Atlassian Corporation
WST / West Pharmaceutical Services, Inc.
FICO / Fair Isaac Corporation
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
POOL / Pool Corporation
SNX / TD SYNNEX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LRCX / Lam Research Corporation
MDB / MongoDB, Inc.
ADM / Archer-Daniels-Midland Company
CVE / Cenovus Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CMI / Cummins Inc.
C / Citigroup Inc.
RYAN / Ryan Specialty Holdings, Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
SRE / Sempra
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RMD / ResMed Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
AXON / Axon Enterprise, Inc.
GEN / Gen Digital Inc.
JBTM / JBT Marel Corporation
AZPN / Aspen Technology, Inc.
MOH / Molina Healthcare, Inc.
SYF / Synchrony Financial
LAD / Lithia Motors, Inc.
EIX / Edison International
NOMD / Nomad Foods Limited
ABB / ABB Ltd. - ADR
BGCP / BGC Partners Inc - Class A
GSHD / Goosehead Insurance, Inc
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
PCAR / PACCAR Inc
AMADF / Amadeus IT Group, S.A.
CSL / Carlisle Companies Incorporated
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BAP / Credicorp Ltd.
FLT / Corpay, Inc.
QRVO / Qorvo, Inc.
ROAD / Construction Partners, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRO / Marathon Oil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
BAC / Bank of America Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
HURN / Huron Consulting Group Inc.
CNC / Centene Corporation
RBC / RBC Bearings Incorporated
BFAM / Bright Horizons Family Solutions Inc.
TGNA / TEGNA Inc.
GTY / Getty Realty Corp.
BX / Blackstone Inc.
AAP / Advance Auto Parts, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
VTRS / Viatris Inc.
PR / Permian Resources Corporation
VST / Vistra Corp.
EBAY / eBay Inc.
AES / The AES Corporation
PINC / Premier, Inc.
MPC / Marathon Petroleum Corporation
HEIA / Heico Corp. - Class A
LDOS / Leidos Holdings, Inc.
WCC / WESCO International, Inc.
MDC / M.D.C. Holdings, Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
GLW / Corning Incorporated
CI / The Cigna Group
PDCO / Patterson Companies, Inc.
BDC / Belden Inc.
SBUX / Starbucks Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IBKR / Interactive Brokers Group, Inc.
APH / Amphenol Corporation
ALC / Alcon Inc.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
BMI / Badger Meter, Inc.
MRVL / Marvell Technology, Inc.
USPH / U.S. Physical Therapy, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
REZI / Resideo Technologies, Inc.
LIN / Linde plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
AIN / Albany International Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GNW / Genworth Financial, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
HLMN / Hillman Solutions Corp.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
SXYAY / Sika AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
DD / DuPont de Nemours, Inc.
GLOB / Globant S.A.
AME / AMETEK, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
RGA / Reinsurance Group of America, Incorporated
WRB / W. R. Berkley Corporation
PGR / The Progressive Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
AXTA / Axalta Coating Systems Ltd.
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
SCI / Service Corporation International
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.