Market Value50,499,972,000
Total Holdings908
File Date2020-05-15
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)
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CRON / Cronos Group Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LCII / LCI Industries
PRGO / Perrigo Company plc
AVNT / Avient Corporation
NLOK / NortonLifeLock Inc
EXEL / Exelixis, Inc.
ATO / Atmos Energy Corporation
FLEX / Flex Ltd.
LEA / Lear Corporation
REXR / Rexford Industrial Realty, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HLF / Herbalife Ltd.
DEA / Easterly Government Properties, Inc.
COG / Cabot Oil & Gas Corp.
ATUS / Altice USA, Inc.
HUBB / Hubbell Incorporated
WM / Waste Management, Inc.
EZPW / EZCORP, Inc.
RBA / RB Global, Inc.
SKX / Skechers U.S.A., Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NUVA / Nuvasive Inc
RVI / Retail Value Inc
PRGS / Progress Software Corporation
DLX / Deluxe Corporation
AMWD / American Woodmark Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BBSI / Barrett Business Services, Inc.
BHE / Benchmark Electronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HIBB / Hibbett, Inc.
FHN / First Horizon Corporation
CYD / China Yuchai International Limited
MTOR / Meritor Inc
COLD / Americold Realty Trust, Inc.
FOSL / Fossil Group, Inc.
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
NMIH / NMI Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
FBP / First BanCorp.
PVH / PVH Corp.
PDM / Piedmont Realty Trust, Inc.
UFS / Domtar Corporation
IAC / IAC Inc.
NEX / NexTier Oilfield Solutions Inc
EL / The Estée Lauder Companies Inc.
NNN / NNN REIT, Inc.
SLG / SL Green Realty Corp.
EVTC / EVERTEC, Inc.
WSBF / Waterstone Financial, Inc.
FANG / Diamondback Energy, Inc.
PIPR / Piper Sandler Companies
CACI / CACI International Inc
PNW / Pinnacle West Capital Corporation
POR / Portland General Electric Company
TRIP / Tripadvisor, Inc.
JCOM / J2 Global Inc.
PXD / Pioneer Natural Resources Company
/ Norbord Inc.
CCRN / Cross Country Healthcare, Inc.
PFGC / Performance Food Group Company
WD / Walker & Dunlop, Inc.
DENN / Denny's Corporation
NSIT / Insight Enterprises, Inc.
MANH / Manhattan Associates, Inc.
OGE / OGE Energy Corp.
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
/ BMC Stock Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
US3503921062 / Foundation Building Materials, Inc.
CI / The Cigna Group
WAT / Waters Corporation
CB / Chubb Limited
BIO / Bio-Rad Laboratories, Inc.
14161H108 / Cardtronics PLC
FAF / First American Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
MLHR / Herman Miller Inc.
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
BLDR / Builders FirstSource, Inc.
LIN / Linde plc
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
HRL / Hormel Foods Corporation
UBER / Uber Technologies, Inc.
BX / Blackstone Inc.
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
XEC / Cimarex Energy Co.
MODN / Model N, Inc.
DOC / Healthpeak Properties, Inc.
WTTR / Select Water Solutions, Inc.
US5249011058 / Legg Mason, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
C.WSA / Citigroup, Inc.
TIMP3 / TIM Participacoes SA
DISCA / Discovery Inc - Class A
HEI.A / HEICO Corporation
TTEC / TTEC Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
PRFT / Perficient, Inc.
FNF / Fidelity National Financial, Inc.
US40416M1053 / Hd Supply Inc.
MMI / Marcus & Millichap, Inc.
ICHR / Ichor Holdings, Ltd.
TRP / TC Energy Corporation
CATO / The Cato Corporation
MAS / Masco Corporation
URI / United Rentals, Inc.
TSG / TriStar Gold, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FOX / Fox Corporation
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
LPLA / LPL Financial Holdings Inc.
MSCI / MSCI Inc.
PPL / Pembina Pipeline Corporation
VST / Vistra Corp.
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
LBRDA / Liberty Broadband Corporation
TWLO / Twilio Inc.
EVR / Evercore Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
IMO / Imperial Oil Limited
DISH / DISH Network Corporation
EBF / Ennis, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SITE / SiteOne Landscape Supply, Inc.
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
HR / Healthcare Realty Trust Incorporated
ARW / Arrow Electronics, Inc.
CNQ / Canadian Natural Resources Limited
WERN / Werner Enterprises, Inc.
ST / Sensata Technologies Holding plc
PSX / Phillips 66
SCHN / Schnitzer Steel Industries, Inc. - Class A
GPS / The Gap, Inc.
PODD / Insulet Corporation
US85207U1051 / Sprint Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UAA / Under Armour, Inc.
OFG / OFG Bancorp
US4989042001 / Knoll Inc
NPO / Enpro Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FN / Fabrinet
BPOP / Popular, Inc.
THG / The Hanover Insurance Group, Inc.
CDK / CDK Global Inc
IONS / Ionis Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
XOM / Exxon Mobil Corporation
WCG / Wellcare Health Plans, Inc.
TD / The Toronto-Dominion Bank
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SNPS / Synopsys, Inc.
AGO / Assured Guaranty Ltd.
APLE / Apple Hospitality REIT, Inc.
BG / Bunge Global SA
UNF / UniFirst Corporation
/ TD AmeriTrade Holding Corp.
APPS / Digital Turbine, Inc.
ZAYO / Zayo Group Holdings, Inc.
HHR / HeadHunter Group PLC - ADR
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
SEIC / SEI Investments Company
STE / STERIS plc
FRC / First Republic Bank
BOH / Bank of Hawaii Corporation
BERY / Berry Global Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
CHE / Chemed Corporation
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
018490100 / Allergan plc
NMRK / Newmark Group, Inc.
AXP / American Express Company
HTA / Healthcare Realty Trust Inc - Class A
WBC / Wabco Holdings, Inc.
TUP / Tupperware Brands Corporation
US3024451011 / FLIR Systems, Inc.
CCJ / Cameco Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
GIL / Gildan Activewear Inc.
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
EME / EMCOR Group, Inc.
PEAK / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
MDB / MongoDB, Inc.
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
XYL / Xylem Inc.
ROL / Rollins, Inc.
CRI / Carter's, Inc.
DE / Deere & Company
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
UAL / United Airlines Holdings, Inc.
PPL / PPL Corporation
LDOS / Leidos Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CSGP / CoStar Group, Inc.
KBAL / Kimball International, Inc. - Class B
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
CAE / CAE Inc.
CRD.A / Crawford & Company
CMA / Comerica Incorporated
MEDP / Medpace Holdings, Inc.
SABR / Sabre Corporation
THS / TreeHouse Foods, Inc.
TRNO / Terreno Realty Corporation
NCMI / National CineMedia, Inc.
TPR / Tapestry, Inc.
BAC / Bank of America Corporation
CPRI / Capri Holdings Limited
SCS / Steelcase Inc.
HTH / Hilltop Holdings Inc.
COTY / Coty Inc.
NLSN / Nielsen Holdings plc
US31680Q1040 / 58.com Inc.
NHC / National HealthCare Corporation
SYNA / Synaptics Incorporated
FTDR / Frontdoor, Inc.
LXP / LXP Industrial Trust
NVST / Envista Holdings Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US5535731062 / MSG Networks Inc
CSOD / Cornerstone OnDemand Inc
PUMP / ProPetro Holding Corp.
OMF / OneMain Holdings, Inc.
KRG / Kite Realty Group Trust
DOOR / Masonite International Corporation
AVA / Avista Corporation
LEG / Leggett & Platt, Incorporated
PPC / Pilgrim's Pride Corporation
CP / Canadian Pacific Kansas City Limited
CW / Curtiss-Wright Corporation
INN / Summit Hotel Properties, Inc.
IOSP / Innospec Inc.
NOV / NOV Inc.
SBRA / Sabra Health Care REIT, Inc.
US6550441058 / Noble Energy, Inc.
HXL / Hexcel Corporation
ADS / Bread Financial Holdings Inc
EQC / Equity Commonwealth
MRO / Marathon Oil Corporation
US7153471005 / Perspecta Inc
CBRL / Cracker Barrel Old Country Store, Inc.
TGNA / TEGNA Inc.
FWRD / Forward Air Corporation
VRRM / Verra Mobility Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CUBE / CubeSmart
KAR / OPENLANE, Inc.
AWR / American States Water Company
CLB / Core Laboratories Inc.
ACC / American Campus Communities Inc.
CVLT / Commvault Systems, Inc.
US45772F1075 / Inphi Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
ASH / Ashland Inc.
US00C4U1L353 / Mylan N.V.
ANTM / Anthem Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RECN / Resources Connection, Inc.
F / Ford Motor Company
BURL / Burlington Stores, Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
KSU / Kansas City Southern
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
NCBS / Nicolet Bankshares Inc.
CLR / Continental Resources Inc (OKLA)
UHAL / U-Haul Holding Company
CMPR / Cimpress plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TAP / Molson Coors Beverage Company
CCEP / Coca-Cola Europacific Partners PLC
AFG / American Financial Group, Inc.
LBTYK / Liberty Global Ltd.
FLS / Flowserve Corporation
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
SO / The Southern Company
TMHC / Taylor Morrison Home Corporation
AN / AutoNation, Inc.
APA / APA Corporation
EXAS / Exact Sciences Corporation
VCTR / Victory Capital Holdings, Inc.
ANSS / ANSYS, Inc.
HE / Hawaiian Electric Industries, Inc.
HUM / Humana Inc.
META / Meta Platforms, Inc.
JWN / Nordstrom, Inc.
MHO / M/I Homes, Inc.
TDY / Teledyne Technologies Incorporated
ARNA / Arena Pharmaceuticals Inc
RH / RH
INGR / Ingredion Incorporated
WSM / Williams-Sonoma, Inc.
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
GLOB / Globant S.A.
SON / Sonoco Products Company
ITRN / Ituran Location and Control Ltd.
GDDY / GoDaddy Inc.
GWRE / Guidewire Software, Inc.
BRO / Brown & Brown, Inc.
US62914B1008 / NIC Inc.
ZION / Zions Bancorporation, National Association
ALEX / Alexander & Baldwin, Inc.
BLD / TopBuild Corp.
RCII / Upbound Group Inc
RAD / Rite Aid Corp.
YUMC / Yum China Holdings, Inc.
/ Sina Corp.
STOR / Store Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
VICI / VICI Properties Inc.
FRT / Federal Realty Investment Trust
WTW / Willis Towers Watson Public Limited Company
US2782651036 / Eaton Vance Corp.
OHI / Omega Healthcare Investors, Inc.
TKR / The Timken Company
NFLX / Netflix, Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
IDA / IDACORP, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
EIG / Employers Holdings, Inc.
CNS / Cohen & Steers, Inc.
TREE / LendingTree, Inc.
PPG / PPG Industries, Inc.
FNV / Franco-Nevada Corporation
US8865471085 / Tiffany & Co.
OKTA / Okta, Inc.
HRC / Hill-Rom Holdings Inc
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
HEI / HEICO Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
GM / General Motors Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
T / AT&T Inc.
GL / Globe Life Inc.
AGI / Alamos Gold Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
ZG / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PTC / PTC Inc.
LSCC / Lattice Semiconductor Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
IBP / Installed Building Products, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UNVR / Univar Solutions Inc
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
MELI / MercadoLibre, Inc.
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
BB / BlackBerry Limited
WTS / Watts Water Technologies, Inc.
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
TTC / The Toro Company
FTI / TechnipFMC plc
FHI / Federated Hermes, Inc.
ESNT / Essent Group Ltd.
ENVA / Enova International, Inc.
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
GOOGL / Alphabet Inc.
VOYA / Voya Financial, Inc.
KFRC / Kforce Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
AXTA / Axalta Coating Systems Ltd.
UGI / UGI Corporation
TFX / Teleflex Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DNOW / DNOW Inc.
HFC / HollyFrontier Corp
SIVB / SVB Financial Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
RNR / RenaissanceRe Holdings Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GMS / GMS Inc.
CRUS / Cirrus Logic, Inc.
BKI / Black Knight Inc - Class A
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
YRI / Yamana Gold Inc
HZNP / Horizon Therapeutics Plc
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HSII / Heidrick & Struggles International, Inc.
ABMD / Abiomed Inc.
RHI / Robert Half Inc.
FCN / FTI Consulting, Inc.
BRKR / Bruker Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MASI / Masimo Corporation
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BCC / Boise Cascade Company
AMG / Affiliated Managers Group, Inc.
HRB / H&R Block, Inc.
MAN / ManpowerGroup Inc.
TFII / TFI International Inc.
VER / VEREIT Inc
SWX / Southwest Gas Holdings, Inc.
AGNC / AGNC Investment Corp.
BHC / Bausch Health Companies Inc.
KL / Kirkland Lake Gold Ltd
HUBG / Hub Group, Inc.
DVN / Devon Energy Corporation
ALV / Autoliv, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
MPC / Marathon Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
SF / Stifel Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
FWONK / Formula One Group
SBGI / Sinclair, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
BAM / Brookfield Asset Management Ltd.
TWTR / Twitter Inc
XPO / XPO, Inc.
MTH / Meritage Homes Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
JOBS / 51Job Inc. - ADR
CGNX / Cognex Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
AGCO / AGCO Corporation
SJRWF / Shaw Communications Inc. - Class A
KMX / CarMax, Inc.
IVZ / Invesco Ltd.
SSNC / SS&C Technologies Holdings, Inc.
AYI / Acuity Inc.
SGU / Star Group, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
OSIS / OSI Systems, Inc.
PBCT / People`s United Financial Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SNBR / Sleep Number Corporation
SSD / Simpson Manufacturing Co., Inc.
CVS / CVS Health Corporation
TPH / Tri Pointe Homes, Inc.
SBNY / Signature Bank
PSB / PS Business Parks, Inc.
KBH / KB Home
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
FL / Foot Locker, Inc.
EWBC / East West Bancorp, Inc.
/ Weight Watchers International, Inc.
CRVL / CorVel Corporation
ARMK / Aramark
IQV / IQVIA Holdings Inc.
TOL / Toll Brothers, Inc.
JACK / Jack in the Box Inc.
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
OMC / Omnicom Group Inc.
LTC / LTC Properties, Inc.
PINC / Premier, Inc.
NHI / National Health Investors, Inc.
MRC / MRC Global Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation
PKI / Revvity Inc.
RCI / Rogers Communications Inc.
INCY / Incyte Corporation
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
MTN / Vail Resorts, Inc.
KKR / KKR & Co. Inc.
KGC / Kinross Gold Corporation
DOCU / DocuSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
NCR / NCR Corp.
AMKR / Amkor Technology, Inc.
SCCO / Southern Copper Corporation
HOLX / Hologic, Inc.
HCC / Warrior Met Coal, Inc.
EQR / Equity Residential
L / Loews Corporation
ALB / Albemarle Corporation
SUI / Sun Communities, Inc.
EMN / Eastman Chemical Company
ERIE / Erie Indemnity Company
CM / Canadian Imperial Bank of Commerce
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
TRGP / Targa Resources Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
SNAP / Snap Inc.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
EVRG / Evergy, Inc.
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
DGX / Quest Diagnostics Incorporated
QSR / Restaurant Brands International Inc.
RE / Everest Re Group Ltd
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
W / Wayfair Inc.
CCL / Carnival Corporation & plc
FLT / Corpay, Inc.
WU / The Western Union Company
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
MOS / The Mosaic Company
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
WDFC / WD-40 Company
EBAY / eBay Inc.
RDN / Radian Group Inc.
BRC / Brady Corporation
COO / The Cooper Companies, Inc.
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
STT / State Street Corporation
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
ORI / Old Republic International Corporation
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
CDW / CDW Corporation
ZTS / Zoetis Inc.
SQ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
SWK / Stanley Black & Decker, Inc.
LNU1 / LME NICKEL FUTURE Sep21
FITB / Fifth Third Bancorp
UNM / Unum Group
ABBV / AbbVie Inc.
TU / TELUS Corporation
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
OC / Owens Corning
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BAP / Credicorp Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
OTEX / Open Text Corporation
PINS / Pinterest, Inc.
SYF / Synchrony Financial
PSA / Public Storage
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
CMI / Cummins Inc.
FISV / Fiserv, Inc.
MCK / McKesson Corporation
AQN / Algonquin Power & Utilities Corp.
RMAX / RE/MAX Holdings, Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
KEY / KeyCorp
ROST / Ross Stores, Inc.
IP / International Paper Company
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
TT / Trane Technologies plc
BLL / Ball Corp.
DBX / Dropbox, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
MSA / MSA Safety Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
FTS / Fortis Inc.
SPG / Simon Property Group, Inc.
/ ViacomCBS Inc
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
OUT / OUTFRONT Media Inc.
ABC / Amerisource Bergen Corp.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
ES / Eversource Energy
MGA / Magna International Inc.
EPC / Edgewell Personal Care Company
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
FSV / FirstService Corporation
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CE / Celanese Corporation
AMSF / AMERISAFE, Inc.
CPRT / Copart, Inc.
AES / The AES Corporation
FOXA / Fox Corporation
LULU / lululemon athletica inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
V / Visa Inc.
IT / Gartner, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
SBSW / Sibanye Stillwater Ltd
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
BTG / B2Gold Corp.
LNTH / Lantheus Holdings, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
ANET / Arista Networks Inc
KO / The Coca-Cola Company
VFC / V.F. Corporation
ROKU / Roku, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
PII / Polaris Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
INTC / Intel Corporation
NI / NiSource Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
TRI / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
EIX / Edison International
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EQH / Equitable Holdings, Inc.
TSCO / Tractor Supply Company
FTV / Fortive Corporation
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
PNR / Pentair plc
RJF / Raymond James Financial, Inc.
AEM / Agnico Eagle Mines Limited
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
TECK.B / Teck Resources Limited
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
BKR / Baker Hughes Company
VRSN / VeriSign, Inc.
GE / General Electric Company
NEM / Newmont Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
VRTX / Vertex Pharmaceuticals Incorporated
CCK / Crown Holdings, Inc.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
BBWI / Bath & Body Works, Inc.
WIX / Wix.com Ltd.
JNJ / Johnson & Johnson
BCE / BCE Inc.
CHD / Church & Dwight Co., Inc.
OPI / Office Properties Income Trust
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
PAYC / Paycom Software, Inc.
BF.B / Brown-Forman Corporation
DOW / Dow Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
LKQ / LKQ Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
SHOP / Shopify Inc.
WSO / Watsco, Inc.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
ALLY / Ally Financial Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
BIIB / Biogen Inc.
K / Kellanova
VRSK / Verisk Analytics, Inc.
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
TRMB / Trimble Inc.
CSL / Carlisle Companies Incorporated
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
RY / Royal Bank of Canada
AER / AerCap Holdings N.V.
STN / Stantec Inc.
FICO / Fair Isaac Corporation
TDG / TransDigm Group Incorporated
AMH / American Homes 4 Rent
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
WST / West Pharmaceutical Services, Inc.
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.