Market Value61,550,819,000
Total Holdings937
File Date2020-02-13
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
RNG / RingCentral, Inc.
ESNT / Essent Group Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
JWN / Nordstrom, Inc.
STI / Solidion Technology, Inc.
LPX / Louisiana-Pacific Corporation
WY / Weyerhaeuser Company
UGI / UGI Corporation
CPRI / Capri Holdings Limited
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
SWX / Southwest Gas Holdings, Inc.
LEG / Leggett & Platt, Incorporated
HE / Hawaiian Electric Industries, Inc.
APA / APA Corporation
ALEX / Alexander & Baldwin, Inc.
ALKS / Alkermes plc
TARO / Taro Pharmaceutical Industries Ltd.
VRS / Verso Corp - Class A
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
US6550441058 / Noble Energy, Inc.
WSBF / Waterstone Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AWR / American States Water Company
ASH / Ashland Inc.
US31680Q1040 / 58.com Inc.
CRD.A / Crawford & Company
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BBSI / Barrett Business Services, Inc.
BHE / Benchmark Electronics, Inc.
MODN / Model N, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
INN / Summit Hotel Properties, Inc.
VRRM / Verra Mobility Corporation
US7018771029 / Parsley Energy, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
INT / World Fuel Services Corp.
USM / United States Cellular Corporation
AVP / Avon Products, Inc.
FBP / First BanCorp.
TGNA / TEGNA Inc.
US8865471085 / Tiffany & Co.
HXL / Hexcel Corporation
FWRD / Forward Air Corporation
CYD / China Yuchai International Limited
OFG / OFG Bancorp
FOSL / Fossil Group, Inc.
CHH / Choice Hotels International, Inc.
TTEC / TTEC Holdings, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ BMC Stock Holdings, Inc.
PPC / Pilgrim's Pride Corporation
US0549371070 / BB&T Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GRA / W.R. Grace & Co.
GCO / Genesco Inc.
US7153471005 / Perspecta Inc
JCOM / J2 Global Inc.
AGCO / AGCO Corporation
COLM / Columbia Sportswear Company
/ Weight Watchers International, Inc.
KFRC / Kforce Inc.
US40416M1053 / Hd Supply Inc.
CATO / The Cato Corporation
HSY / The Hershey Company
FN / Fabrinet
TWTR / Twitter Inc
PRGO / Perrigo Company plc
HRC / Hill-Rom Holdings Inc
NNN / NNN REIT, Inc.
ITRN / Ituran Location and Control Ltd.
GEN / Gen Digital Inc.
PBCT / People`s United Financial Inc
ICHR / Ichor Holdings, Ltd.
NCBS / Nicolet Bankshares Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
HRB / H&R Block, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
EBF / Ennis, Inc.
KBH / KB Home
SITE / SiteOne Landscape Supply, Inc.
SGU / Star Group, L.P. - Limited Partnership
RTX / RTX Corporation
/ Sina Corp.
SF / Stifel Financial Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EXTR / Extreme Networks, Inc.
WCG / Wellcare Health Plans, Inc.
HSII / Heidrick & Struggles International, Inc.
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
ARMK / Aramark
FWONK / Formula One Group
EGO / Eldorado Gold Corporation
ATUS / Altice USA, Inc.
ZAYO / Zayo Group Holdings, Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
MMS / Maximus, Inc.
BERY / Berry Global Group, Inc.
PPL / PPL Corporation
NKTR / Nektar Therapeutics
WYNN / Wynn Resorts, Limited
PK / Park Hotels & Resorts Inc.
CHE / Chemed Corporation
JKHY / Jack Henry & Associates, Inc.
US3503921062 / Foundation Building Materials, Inc.
AMWD / American Woodmark Corporation
US5249011058 / Legg Mason, Inc.
SLG / SL Green Realty Corp.
US3024451011 / FLIR Systems, Inc.
OMC / Omnicom Group Inc.
UVE / Universal Insurance Holdings, Inc.
WHR / Whirlpool Corporation
INGR / Ingredion Incorporated
KBAL / Kimball International, Inc. - Class B
FCN / FTI Consulting, Inc.
FBIN / Fortune Brands Innovations, Inc.
ENB / Enbridge Inc.
TUP / Tupperware Brands Corporation
KSU / Kansas City Southern
EWBC / East West Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
STL / Sterling Bancorp.
CW / Curtiss-Wright Corporation
FLNT / Fluent, Inc.
SABR / Sabre Corporation
CELG / Celgene Corp.
NCMI / National CineMedia, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HOUS / Anywhere Real Estate Inc.
DRE / Duke Realty Corporation - Preferred Security
SU / Suncor Energy Inc.
ATH / Athene Holding Ltd - Class A
CNQ / Canadian Natural Resources Limited
CBRL / Cracker Barrel Old Country Store, Inc.
ECA / EnCana Corp.
/ Norbord Inc.
PRGS / Progress Software Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
APPS / Digital Turbine, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FTDR / Frontdoor, Inc.
DEA / Easterly Government Properties, Inc.
IOSP / Innospec Inc.
KRG / Kite Realty Group Trust
LXP / LXP Industrial Trust
US5535731062 / MSG Networks Inc
NEX / NexTier Oilfield Solutions Inc
SBRA / Sabra Health Care REIT, Inc.
RFP / Resolute Forest Products Inc
BFR / BBVA Banco Frances S.A.
WK / Workiva Inc.
HNGR / Hanger Inc
TREE / LendingTree, Inc.
CSOD / Cornerstone OnDemand Inc
HIBB / Hibbett, Inc.
US4989042001 / Knoll Inc
/ TD AmeriTrade Holding Corp.
MTOR / Meritor Inc
COLD / Americold Realty Trust, Inc.
CACI / CACI International Inc
PUMP / ProPetro Holding Corp.
PFGC / Performance Food Group Company
WD / Walker & Dunlop, Inc.
NMIH / NMI Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
NPO / Enpro Inc.
AEIS / Advanced Energy Industries, Inc.
USFD / US Foods Holding Corp.
WTTR / Select Water Solutions, Inc.
LTHM / Livent Corporation
TDS / Telephone and Data Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
14161H108 / Cardtronics PLC
TRP / TC Energy Corporation
AGI / Alamos Gold Inc.
018490100 / Allergan plc
EAF / GrafTech International Ltd.
MKC / McCormick & Company, Incorporated
RECN / Resources Connection, Inc.
SPB / Spectrum Brands Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
SNBR / Sleep Number Corporation
MHO / M/I Homes, Inc.
HLI / Houlihan Lokey, Inc.
VIAB / Viacom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
AN / AutoNation, Inc.
ZION / Zions Bancorporation, National Association
THS / TreeHouse Foods, Inc.
PVG / Pretium Resources Inc
XOM / Exxon Mobil Corporation
IMO / Imperial Oil Limited
JEF / Jefferies Financial Group Inc.
GMS / GMS Inc.
HP / Helmerich & Payne, Inc.
JACK / Jack in the Box Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CASY / Casey's General Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US62914B1008 / NIC Inc.
STOR / Store Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRIP / Tripadvisor, Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
DENN / Denny's Corporation
WTS / Watts Water Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
CIGI / Colliers International Group Inc.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
BPOP / Popular, Inc.
CPG / Veren Inc.
EQC / Equity Commonwealth
FHB / First Hawaiian, Inc.
AXP / American Express Company
TMHC / Taylor Morrison Home Corporation
BHC / Bausch Health Companies Inc.
CNS / Cohen & Steers, Inc.
US2692464017 / E*TRADE Financial, Inc.
CC / The Chemours Company
UFS / Domtar Corporation
ARNA / Arena Pharmaceuticals Inc
PRFT / Perficient, Inc.
KL / Kirkland Lake Gold Ltd
LAMR / Lamar Advertising Company
POST / Post Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
EXEL / Exelixis, Inc.
IAC / IAC Inc.
IONS / Ionis Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
CDK / CDK Global Inc
ANF / Abercrombie & Fitch Co.
RCII / Upbound Group Inc
IP / International Paper Company
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
UAA / Under Armour, Inc.
MTH / Meritage Homes Corporation
CVE / Cenovus Energy Inc.
MRC / MRC Global Inc.
BLD / TopBuild Corp.
FLEX / Flex Ltd.
BTU / Peabody Energy Corporation
AVT / Avnet, Inc.
EHC / Encompass Health Corporation
EZPW / EZCORP, Inc.
NMRK / Newmark Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVB / AvalonBay Communities, Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
CYBR / CyberArk Software Ltd.
GPC / Genuine Parts Company
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
FOX / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PBA / Pembina Pipeline Corporation
RGA / Reinsurance Group of America, Incorporated
BURL / Burlington Stores, Inc.
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
EME / EMCOR Group, Inc.
MOS / The Mosaic Company
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
INVH / Invitation Homes Inc.
LNG / Cheniere Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
OTEX / Open Text Corporation
MTN / Vail Resorts, Inc.
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
JBL / Jabil Inc.
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
STN / Stantec Inc.
VRSK / Verisk Analytics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
PVH / PVH Corp.
ENVA / Enova International, Inc.
LAD / Lithia Motors, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
SIG / Signet Jewelers Limited
TPH / Tri Pointe Homes, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SBGI / Sinclair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
CIEN / Ciena Corporation
ST / Sensata Technologies Holding plc
MPC / Marathon Petroleum Corporation
COWN / Cowen Inc - Class A
Y / Alleghany Corp.
BOOM / DMC Global Inc.
ELAN / Elanco Animal Health Incorporated
AXTA / Axalta Coating Systems Ltd.
TNDM / Tandem Diabetes Care, Inc.
GRP.U / Granite Real Estate Investment Trust
EIG / Employers Holdings, Inc.
VLO / Valero Energy Corporation
XLNX / Xilinx, Inc.
RL / Ralph Lauren Corporation
FL / Foot Locker, Inc.
KTB / Kontoor Brands, Inc.
LCII / LCI Industries
DISCK / Warner Bros.Discovery Inc - Series C
WCC / WESCO International, Inc.
THC / Tenet Healthcare Corporation
AUY / Yamana Gold Inc.
VER / VEREIT Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
JOBS / 51Job Inc. - ADR
OSIS / OSI Systems, Inc.
CRVL / CorVel Corporation
BRKR / Bruker Corporation
FRT / Federal Realty Investment Trust
HFC / HollyFrontier Corp
TOL / Toll Brothers, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
MEDP / Medpace Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
HBI / Hanesbrands Inc.
SANM / Sanmina Corporation
MMI / Marcus & Millichap, Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
LTC / LTC Properties, Inc.
NCR / NCR Corp.
NVT / nVent Electric plc
EQIX / Equinix, Inc.
IDA / IDACORP, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
PIPR / Piper Sandler Companies
OMF / OneMain Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
EVTC / EVERTEC, Inc.
GOLD / Barrick Mining Corporation
HTH / Hilltop Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
TYL / Tyler Technologies, Inc.
AFG / American Financial Group, Inc.
CME / CME Group Inc.
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
UDR / UDR, Inc.
DHR / Danaher Corporation
ANET / Arista Networks Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MHK / Mohawk Industries, Inc.
POR / Portland General Electric Company
FAF / First American Financial Corporation
BKI / Black Knight Inc - Class A
VOYA / Voya Financial, Inc.
RH / RH
PSX / Phillips 66
LBTYA / Liberty Global Ltd.
MAN / ManpowerGroup Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
AGNC / AGNC Investment Corp.
OSK / Oshkosh Corporation
EG / Everest Group, Ltd.
BRC / Brady Corporation
JBSS / John B. Sanfilippo & Son, Inc.
UNVR / Univar Solutions Inc
NHC / National HealthCare Corporation
ABMD / Abiomed Inc.
GPS / The Gap, Inc.
IBP / Installed Building Products, Inc.
AYI / Acuity Inc.
FTI / TechnipFMC plc
LDOS / Leidos Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
AER / AerCap Holdings N.V.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
OGE / OGE Energy Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
WU / The Western Union Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
TRQ / Turquoise Hill Resources Ltd
CTRA / Coterra Energy Inc.
WERN / Werner Enterprises, Inc.
RMD / ResMed Inc.
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
NOV / NOV Inc.
MUSA / Murphy USA Inc.
XRAY / DENTSPLY SIRONA Inc.
BAM / Brookfield Asset Management Ltd.
SON / Sonoco Products Company
TRGP / Targa Resources Corp.
SBNY / Signature Bank
AU / AngloGold Ashanti plc
NHI / National Health Investors, Inc.
TPR / Tapestry, Inc.
W / Wayfair Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
CCL / Carnival Corporation & plc
RDN / Radian Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
AIZ / Assurant, Inc.
PINC / Premier, Inc.
MPW / Medical Properties Trust, Inc.
SCS / Steelcase Inc.
HZNP / Horizon Therapeutics Plc
CRI / Carter's, Inc.
BTG / B2Gold Corp.
GWRE / Guidewire Software, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CTRE / CareTrust REIT, Inc.
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
CTXS / Citrix Systems, Inc.
XPO / XPO, Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PSA / Public Storage
SJR / Shaw Communications Inc. - Class B
AMKR / Amkor Technology, Inc.
HEIA / Heico Corp. - Class A
REG / Regency Centers Corporation
ZBRA / Zebra Technologies Corporation
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
MGA / Magna International Inc.
AGO / Assured Guaranty Ltd.
RAD / Rite Aid Corp.
SNA / Snap-on Incorporated
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KIM / Kimco Realty Corporation
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
CP / Canadian Pacific Kansas City Limited
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
EVR / Evercore Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
WTW / Willis Towers Watson Public Limited Company
FLO / Flowers Foods, Inc.
VMW / Vmware Inc. - Class A
DRI / Darden Restaurants, Inc.
NFLX / Netflix, Inc.
BIO / Bio-Rad Laboratories, Inc.
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
TNET / TriNet Group, Inc.
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
PII / Polaris Inc.
HES / Hess Corporation
VFC / V.F. Corporation
DBX / Dropbox, Inc.
M / Macy's, Inc.
LSTR / Landstar System, Inc.
NTR / Nutrien Ltd.
HCC / Warrior Met Coal, Inc.
O / Realty Income Corporation
FNV / Franco-Nevada Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GLOB / Globant S.A.
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
SGEN / Seagen Inc
COF / Capital One Financial Corporation
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
AQN / Algonquin Power & Utilities Corp.
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
BFB / Brown-Forman Corp. - Class B
BJ / BJ's Wholesale Club Holdings, Inc.
FHN / First Horizon Corporation
SSRM / SSR Mining Inc.
CLX / The Clorox Company
GM / General Motors Company
SEE / Sealed Air Corporation
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AMH / American Homes 4 Rent
SSD / Simpson Manufacturing Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FHI / Federated Hermes, Inc.
AAP / Advance Auto Parts, Inc.
NVR / NVR, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
HEI / HEICO Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
ATO / Atmos Energy Corporation
LVS / Las Vegas Sands Corp.
PARA / Paramount Global
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
XYL / Xylem Inc.
OKE / ONEOK, Inc.
ARW / Arrow Electronics, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
UTHR / United Therapeutics Corporation
WDFC / WD-40 Company
MFC / Manulife Financial Corporation
CDNS / Cadence Design Systems, Inc.
STX / Seagate Technology Holdings plc
MDB / MongoDB, Inc.
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
CCK / Crown Holdings, Inc.
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
NBIX / Neurocrine Biosciences, Inc.
AMAT / Applied Materials, Inc.
ERIE / Erie Indemnity Company
LKQ / LKQ Corporation
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
GIL / Gildan Activewear Inc.
PYPL / PayPal Holdings, Inc.
AMCR / Amcor plc
RS / Reliance, Inc.
SPGI / S&P Global Inc.
ACGL / Arch Capital Group Ltd.
EIX / Edison International
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BNS / The Bank of Nova Scotia
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
LBRDK / Liberty Broadband Corporation
RCL / Royal Caribbean Cruises Ltd.
TSCO / Tractor Supply Company
CPT / Camden Property Trust
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
CNC / Centene Corporation
HUBB / Hubbell Incorporated
NWE / NorthWestern Energy Group, Inc.
CI / The Cigna Group
DOOR / Masonite International Corporation
GPN / Global Payments Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
RBA / RB Global, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
MLKN / MillerKnoll, Inc.
IVZ / Invesco Ltd.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
FMC / FMC Corporation
ULTA / Ulta Beauty, Inc.
AMSF / AMERISAFE, Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
DXCM / DexCom, Inc.
LBTYK / Liberty Global Ltd.
BLDR / Builders FirstSource, Inc.
EVRG / Evergy, Inc.
LW / Lamb Weston Holdings, Inc.
CSGS / CSG Systems International, Inc.
MTB / M&T Bank Corporation
LNTH / Lantheus Holdings, Inc.
MMM / 3M Company
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
JHG / Janus Henderson Group plc
OC / Owens Corning
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
APLE / Apple Hospitality REIT, Inc.
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
EPAM / EPAM Systems, Inc.
CHTR / Charter Communications, Inc.
LPLA / LPL Financial Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
MTG / MGIC Investment Corporation
FTS / Fortis Inc.
CRUS / Cirrus Logic, Inc.
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
UNM / Unum Group
LSCC / Lattice Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAYC / Paycom Software, Inc.
RMAX / RE/MAX Holdings, Inc.
GIB / CGI Inc.
HOLX / Hologic, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
WST / West Pharmaceutical Services, Inc.
INCY / Incyte Corporation
CNI / Canadian National Railway Company
STE / STERIS plc
ROP / Roper Technologies, Inc.
WDC / Western Digital Corporation
WAT / Waters Corporation
SHOP / Shopify Inc.
GDDY / GoDaddy Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
TECK / Teck Resources Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MKL / Markel Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
QRVO / Qorvo, Inc.
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
SNPS / Synopsys, Inc.
TU / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
CM / Canadian Imperial Bank of Commerce
LII / Lennox International Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
MRVL / Marvell Technology, Inc.
FTV / Fortive Corporation
CDW / CDW Corporation
YUMC / Yum China Holdings, Inc.
MANH / Manhattan Associates, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
PNR / Pentair plc
ED / Consolidated Edison, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
GL / Globe Life Inc.
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
RCI / Rogers Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
TTC / The Toro Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
CSGP / CoStar Group, Inc.
CNP / CenterPoint Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
MSA / MSA Safety Incorporated
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
QSR / Restaurant Brands International Inc.
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
CAE / CAE Inc.
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
IFF / International Flavors & Fragrances Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IPG / The Interpublic Group of Companies, Inc.
TD / The Toronto-Dominion Bank
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
OKTA / Okta, Inc.
EFX / Equifax Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SO / The Southern Company
FAST / Fastenal Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WIX / Wix.com Ltd.
LIN / Linde plc
AEM / Agnico Eagle Mines Limited
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
CPRT / Copart, Inc.
TWLO / Twilio Inc.
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
VST / Vistra Corp.
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
SLF / Sun Life Financial Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
CPB / The Campbell's Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
IR / Ingersoll Rand Inc.
ZS / Zscaler, Inc.
TRMB / Trimble Inc.
HUM / Humana Inc.
FSV / FirstService Corporation
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
MCK / McKesson Corporation
RF / Regions Financial Corporation
Z / Zillow Group, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
NTAP / NetApp, Inc.
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
WRK / WestRock Company
LLY / Eli Lilly and Company
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
RVTY / Revvity, Inc.
PRU / Prudential Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
K / Kellanova
BMO / Bank of Montreal
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
HPQ / HP Inc.
SNAP / Snap Inc.
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
SLB / Schlumberger Limited
FOXA / Fox Corporation
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
MGM / MGM Resorts International
T / AT&T Inc.
DPZ / Domino's Pizza, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.