Market Value13,651,021,000
Total Holdings930
File Date2020-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
TRGP / Targa Resources Corp.
CTLT / Catalent, Inc.
NFLX / Netflix, Inc.
WYNN / Wynn Resorts, Limited
REX / REX American Resources Corporation
BALL / Ball Corporation
EQIX / Equinix, Inc.
WTRG / Essential Utilities, Inc.
COLM / Columbia Sportswear Company
HEIA / Heico Corp. - Class A
LECO / Lincoln Electric Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
RVTY / Revvity, Inc.
HD / The Home Depot, Inc.
FOX / Fox Corporation
DLTR / Dollar Tree, Inc.
GOLD / Barrick Mining Corporation
MMM / 3M Company
NDAQ / Nasdaq, Inc.
IEX / IDEX Corporation
WPC / W. P. Carey Inc.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
HOLX / Hologic, Inc.
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
FOXA / Fox Corporation
DTE / DTE Energy Company
OKTA / Okta, Inc.
AEM / Agnico Eagle Mines Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
UPS / United Parcel Service, Inc.
JBL / Jabil Inc.
YELP / Yelp Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
QLYS / Qualys, Inc.
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
BAX / Baxter International Inc.
BURL / Burlington Stores, Inc.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
WDAY / Workday, Inc.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
DECK / Deckers Outdoor Corporation
PEN / Penumbra, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
PACB / Pacific Biosciences of California, Inc.
RAVN / Raven Industries, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
CIT / CIT Group Inc
DOX / Amdocs Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ Sina Corp.
ENTA / Enanta Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BIIB / Biogen Inc.
FRPT / Freshpet, Inc.
NXPI / NXP Semiconductors N.V.
XLRN / Acceleron Pharma Inc
MCO / Moody's Corporation
HPQ / HP Inc.
LPT / Liberty Property Trust
AAL / American Airlines Group Inc.
WAL / Western Alliance Bancorporation
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
MO / Altria Group, Inc.
NG / NovaGold Resources Inc.
OVV / Ovintiv Inc.
TEAM / Atlassian Corporation
EVRG / Evergy, Inc.
RNR / RenaissanceRe Holdings Ltd.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AVY / Avery Dennison Corporation
PK / Park Hotels & Resorts Inc.
US20605P1012 / Concho Resources, Inc.
BSX / Boston Scientific Corporation
CSL / Carlisle Companies Incorporated
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
STE / STERIS plc
AIZ / Assurant, Inc.
RGLD / Royal Gold, Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
COTY / Coty Inc.
AFL / Aflac Incorporated
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
JJSF / J&J Snack Foods Corp.
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
CW / Curtiss-Wright Corporation
GH / Guardant Health, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
JWN / Nordstrom, Inc.
CE / Celanese Corporation
TWTR / Twitter Inc
XPO / XPO, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
PII / Polaris Inc.
AGR / Avangrid, Inc.
MLAB / Mesa Laboratories, Inc.
AAON / AAON, Inc.
KURA / Kura Oncology, Inc.
FWRD / Forward Air Corporation
GWRE / Guidewire Software, Inc.
SC / Santander Consumer USA Holdings Inc
872307903 / TCF Financial Corporation
USPH / U.S. Physical Therapy, Inc.
INS / CoreCard Corporation - Class A
LAMR / Lamar Advertising Company
AXP / American Express Company
MDGL / Madrigal Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
F / Ford Motor Company
US00790X1019 / Advanced Disposal Services, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GRA / W.R. Grace & Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SSD / Simpson Manufacturing Co., Inc.
RMR / The RMR Group Inc.
MKTX / MarketAxess Holdings Inc.
VOYA / Voya Financial, Inc.
SLP / Simulations Plus, Inc.
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
MMS / Maximus, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
SEE / Sealed Air Corporation
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
IBTX / Independent Bank Group, Inc.
AGNC / AGNC Investment Corp.
ZG / Zillow Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
MSGS / Madison Square Garden Sports Corp.
AIN / Albany International Corp.
BXMT / Blackstone Mortgage Trust, Inc.
DXC / DXC Technology Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VKTX / Viking Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
904784709 / Unilever N.V.
PNFP / Pinnacle Financial Partners, Inc.
HPP / Hudson Pacific Properties, Inc.
BAND / Bandwidth Inc.
CHNG / Change Healthcare Inc
US2836778546 / El Paso Electric Co.
US74257L1089 / Principia Biopharma Inc.
SMAR / Smartsheet Inc.
HQY / HealthEquity, Inc.
HXL / Hexcel Corporation
OGE / OGE Energy Corp.
KWR / Quaker Chemical Corporation
SJW / SJW Group
SON / Sonoco Products Company
EGHT / 8x8, Inc.
US00401C1080 / Acacia Communications, Inc.
TPTX / Turning Point Therapeutics Inc
MNRL / Brigham Minerals Inc - Class A
CYRX / Cryoport, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
LK / Luckin Coffee Inc.
NHC / National HealthCare Corporation
OMN / Omnova Solutions, Inc.
KIDS / OrthoPediatrics Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
TTGT / TechTarget, Inc.
MRTX / Mirati Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
WBC / Wabco Holdings, Inc.
SJI / South Jersey Industries Inc.
FIVE / Five Below, Inc.
US40416M1053 / Hd Supply Inc.
IDA / IDACORP, Inc.
MGEE / MGE Energy, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
AM / Antero Midstream Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ACRE / Ares Commercial Real Estate Corporation
US0909311062 / BioSpecifics Technologies Corp.
BFAM / Bright Horizons Family Solutions Inc.
CCMP / CMC Materials Inc
CBRL / Cracker Barrel Old Country Store, Inc.
DRQ / Dril-Quip, Inc.
GKOS / Glaukos Corporation
GHC / Graham Holdings Company
ETRN / Equitrans Midstream Corporation
OSIS / OSI Systems, Inc.
SXT / Sensient Technologies Corporation
WING / Wingstop Inc.
ARNC / Arconic Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHH / Choice Hotels International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSKA / Heska Corp. (Restricted Voting)
ASTE / Astec Industries, Inc.
DENN / Denny's Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CTS / CTS Corporation
STOR / Store Capital Corp
OSW / OneSpaWorld Holdings Limited
RAMP / LiveRamp Holdings, Inc.
US6550441058 / Noble Energy, Inc.
US62857M1053 / MyoKardia, Inc.
MITK / Mitek Systems, Inc.
CDXS / Codexis, Inc.
US31680Q1040 / 58.com Inc.
STRA / Strategic Education, Inc.
HLF / Herbalife Ltd.
CVGW / Calavo Growers, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US28470R1023 / Eldorado Resorts, Inc.
/ TD AmeriTrade Holding Corp.
CHGG / Chegg, Inc.
NPK / National Presto Industries, Inc.
HSTM / HealthStream, Inc.
GBT / Global Blood Therapeutics Inc.
RYN / Rayonier Inc.
ASH / Ashland Inc.
NNN / NNN REIT, Inc.
US85207U1051 / Sprint Corporation
AVT / Avnet, Inc.
ATEX / Anterix Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EWBC / East West Bancorp, Inc.
MDU / MDU Resources Group, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
VCYT / Veracyte, Inc.
DRE / Duke Realty Corporation - Preferred Security
SMPL / The Simply Good Foods Company
018490100 / Allergan plc
ZNGA / Zynga Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CCF / Chase Corp.
AZPN / Aspen Technology, Inc.
TR / Tootsie Roll Industries, Inc.
ALK / Alaska Air Group, Inc.
ZBRA / Zebra Technologies Corporation
ALLO / Allogene Therapeutics, Inc.
US7018771029 / Parsley Energy, Inc.
MRCY / Mercury Systems, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
AIV / Apartment Investment and Management Company
OGS / ONE Gas, Inc.
MANT / Mantech International Corp - Class A
PSN / Parsons Corporation
JOBS / 51Job Inc. - ADR
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
US62914B1008 / NIC Inc.
SWAV / Shockwave Medical, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
57772K101 / Maxim Integrated Products Inc.
HP / Helmerich & Payne, Inc.
SAM / The Boston Beer Company, Inc.
CERN / Cerner Corp.
DIN / Dine Brands Global, Inc.
MAC / The Macerich Company
SLG / SL Green Realty Corp.
ARNA / Arena Pharmaceuticals Inc
AMBA / Ambarella, Inc.
FLO / Flowers Foods, Inc.
DISCA / Discovery Inc - Class A
ESE / ESCO Technologies Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATUS / Altice USA, Inc.
ALRM / Alarm.com Holdings, Inc.
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
NATI / National Instruments Corp.
QRVO / Qorvo, Inc.
FL / Foot Locker, Inc.
HAE / Haemonetics Corporation
US98212B1035 / WPX Energy, Inc.
CSII / Cardiovascular Systems Inc.
MKSI / MKS Inc.
OSK / Oshkosh Corporation
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
TCMD / Tactile Systems Technology, Inc.
NVST / Envista Holdings Corporation
TSLA / Tesla, Inc.
WIRE / Encore Wire Corporation
ATR / AptarGroup, Inc.
QTWO / Q2 Holdings, Inc.
AWR / American States Water Company
SV4 / SVB Financial Group
VRNS / Varonis Systems, Inc.
FLR / Fluor Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DORM / Dorman Products, Inc.
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
BAH / Booz Allen Hamilton Holding Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
D / Dominion Energy, Inc.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
EQH / Equitable Holdings, Inc.
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
TXRH / Texas Roadhouse, Inc.
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
AME / AMETEK, Inc.
O / Realty Income Corporation
XEC / Cimarex Energy Co.
LYV / Live Nation Entertainment, Inc.
IAC / IAC Inc.
CFG / Citizens Financial Group, Inc.
ECA / EnCana Corp.
RNST / Renasant Corporation
GAP / The Gap, Inc.
HOG / Harley-Davidson, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
AMED / Amedisys, Inc.
LEG / Leggett & Platt, Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
ADUS / Addus HomeCare Corporation
FLS / Flowserve Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GMED / Globus Medical, Inc.
Y / Alleghany Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
VNO / Vornado Realty Trust
AVAV / AeroVironment, Inc.
DISH / DISH Network Corporation
ROLL / RBC Bearings Inc.
RNG / RingCentral, Inc.
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
ON / ON Semiconductor Corporation
MSA / MSA Safety Incorporated
TDOC / Teladoc Health, Inc.
BHC / Bausch Health Companies Inc.
PSB / PS Business Parks, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
BDX / Becton, Dickinson and Company
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
NVCR / NovoCure Limited
FRC / First Republic Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
HELE / Helen of Troy Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AAPL / Apple Inc.
QGEN / Qiagen N.V.
ORI / Old Republic International Corporation
ARW / Arrow Electronics, Inc.
COR / Cencora, Inc.
PNW / Pinnacle West Capital Corporation
CNA / CNA Financial Corporation
VEDL / Vedanta Ltd - ADR
CRVL / CorVel Corporation
RL / Ralph Lauren Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXS / AXIS Capital Holdings Limited
BMI / Badger Meter, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ATRI / Atrion Corporation
NEOG / Neogen Corporation
COLD / Americold Realty Trust, Inc.
MASI / Masimo Corporation
UNF / UniFirst Corporation
STAG / STAG Industrial, Inc.
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
AMG / Affiliated Managers Group, Inc.
TPR / Tapestry, Inc.
NLY / Annaly Capital Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
TRNO / Terreno Realty Corporation
FTI / TechnipFMC plc
BKI / Black Knight Inc - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
FLT / Corpay, Inc.
UA / Under Armour, Inc.
BRC / Brady Corporation
SPLK / Splunk Inc.
CBSH / Commerce Bancshares, Inc.
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
WLK / Westlake Corporation
APTV / Aptiv PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
PRLB / Proto Labs, Inc.
G / Genpact Limited
CDK / CDK Global Inc
PRFT / Perficient, Inc.
DEI / Douglas Emmett, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
REXR / Rexford Industrial Realty, Inc.
SGEN / Seagen Inc
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
EXLS / ExlService Holdings, Inc.
LOW / Lowe's Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SPSC / SPS Commerce, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
DB / Deutsche Bank Aktiengesellschaft
AJG / Arthur J. Gallagher & Co.
WTS / Watts Water Technologies, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
WDFC / WD-40 Company
BMO / Bank of Montreal
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
APPF / AppFolio, Inc.
INGR / Ingredion Incorporated
SBAC / SBA Communications Corporation
CMG / Chipotle Mexican Grill, Inc.
TYL / Tyler Technologies, Inc.
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
FLEX / Flex Ltd.
LOGI / Logitech International S.A.
SPOT / Spotify Technology S.A.
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CM / Canadian Imperial Bank of Commerce
ALC / Alcon Inc.
GD / General Dynamics Corporation
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
CVE / Cenovus Energy Inc.
KEYS / Keysight Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
LNG / Cheniere Energy, Inc.
UBS / UBS Group AG
OLED / Universal Display Corporation
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
PSA / Public Storage
GLPI / Gaming and Leisure Properties, Inc.
EXR / Extra Space Storage Inc.
INSP / Inspire Medical Systems, Inc.
NYT / The New York Times Company
DCI / Donaldson Company, Inc.
VMC / Vulcan Materials Company
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
SLF / Sun Life Financial Inc.
LNT / Alliant Energy Corporation
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WPM / Wheaton Precious Metals Corp.
GGG / Graco Inc.
CNI / Canadian National Railway Company
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
NBIS / Nebius Group N.V.
MTD / Mettler-Toledo International Inc.
KRYS / Krystal Biotech, Inc.
AFG / American Financial Group, Inc.
RTX / RTX Corporation
K / Kellanova
PAYC / Paycom Software, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
KIM / Kimco Realty Corporation
CCK / Crown Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TRI / Thomson Reuters Corporation
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
SYY / Sysco Corporation
DHI / D.R. Horton, Inc.
SHW / The Sherwin-Williams Company
LMAT / LeMaitre Vascular, Inc.
GRMN / Garmin Ltd.
TRU / TransUnion
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
EXEL / Exelixis, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
TAP / Molson Coors Beverage Company
IT / Gartner, Inc.
META / Meta Platforms, Inc.
BRO / Brown & Brown, Inc.
BAP / Credicorp Ltd.
AON / Aon plc
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
INVH / Invitation Homes Inc.
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
NI / NiSource Inc.
MTB / M&T Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
GIB / CGI Inc.
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
PNR / Pentair plc
TU / TELUS Corporation
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
CHRW / C.H. Robinson Worldwide, Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
YUMC / Yum China Holdings, Inc.
VTR / Ventas, Inc.
ANET / Arista Networks Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
PEGA / Pegasystems Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
L / Loews Corporation
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
LFUS / Littelfuse, Inc.
BWA / BorgWarner Inc.
HCA / HCA Healthcare, Inc.
CGC / Canopy Growth Corporation
MHK / Mohawk Industries, Inc.
SAFM / Sanderson Farms, Inc.
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
PARA / Paramount Global
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
BCPC / Balchem Corporation
LBRDA / Liberty Broadband Corporation
GL / Globe Life Inc.
SJR / Shaw Communications Inc. - Class B
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
IBM / International Business Machines Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
TD / The Toronto-Dominion Bank
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
LW / Lamb Weston Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
PCG / PG&E Corporation
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
KMX / CarMax, Inc.
TRP / TC Energy Corporation
CPRT / Copart, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
TNDM / Tandem Diabetes Care, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
CHKP / Check Point Software Technologies Ltd.
WU / The Western Union Company
UNM / Unum Group
HAS / Hasbro, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMCR / Amcor plc
WSO / Watsco, Inc.
CAT / Caterpillar Inc.
STAA / STAAR Surgical Company
NEU / NewMarket Corporation
EIX / Edison International
HALO / Halozyme Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
EG / Everest Group, Ltd.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
ENB / Enbridge Inc.
PODD / Insulet Corporation
MTN / Vail Resorts, Inc.
CALM / Cal-Maine Foods, Inc.
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
LBRDK / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
TECK / Teck Resources Limited
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MZTI / The Marzetti Company
TEL / TE Connectivity plc
PVH / PVH Corp.
SU / Suncor Energy Inc.
IPAR / Interparfums, Inc.
IFF / International Flavors & Fragrances Inc.
IPGP / IPG Photonics Corporation
CGNX / Cognex Corporation
OKE / ONEOK, Inc.
REG / Regency Centers Corporation
AKAM / Akamai Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
IMO / Imperial Oil Limited
MAR / Marriott International, Inc.
VFC / V.F. Corporation
GLOB / Globant S.A.
TOL / Toll Brothers, Inc.
POWI / Power Integrations, Inc.
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
MOS / The Mosaic Company
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
ALV / Autoliv, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
LH / Labcorp Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
CSGP / CoStar Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
FDX / FedEx Corporation
LIN / Linde plc
SUI / Sun Communities, Inc.
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
CNH / CNH Industrial N.V.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
BAM / Brookfield Asset Management Ltd.
FOXF / Fox Factory Holding Corp.
APA / APA Corporation
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
CARG / CarGurus, Inc.
VICI / VICI Properties Inc.
SO / The Southern Company
CME / CME Group Inc.
EPAM / EPAM Systems, Inc.
NDSN / Nordson Corporation
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
LEA / Lear Corporation
WM / Waste Management, Inc.
RGEN / Repligen Corporation
CB / Chubb Limited
CUBE / CubeSmart
Z / Zillow Group, Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
MSCI / MSCI Inc.
ALG / Alamo Group Inc.
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
CMCSA / Comcast Corporation
CHE / Chemed Corporation
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
QSR / Restaurant Brands International Inc.
SLB / Schlumberger Limited
ICL / ICL Group Ltd
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
LVS / Las Vegas Sands Corp.
EXPO / Exponent, Inc.
RY / Royal Bank of Canada
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
CLX / The Clorox Company
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CHTR / Charter Communications, Inc.
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
TT / Trane Technologies plc
GDDY / GoDaddy Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MGA / Magna International Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
AMGN / Amgen Inc.
SHOO / Steven Madden, Ltd.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
EXAS / Exact Sciences Corporation
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
FTV / Fortive Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
WY / Weyerhaeuser Company
FTS / Fortis Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
HSY / The Hershey Company
MFC / Manulife Financial Corporation
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
AYI / Acuity Inc.
WMB / The Williams Companies, Inc.
ZS / Zscaler, Inc.
KMB / Kimberly-Clark Corporation
UDR / UDR, Inc.
NEM / Newmont Corporation
XEL / Xcel Energy Inc.
ES / Eversource Energy
CSW / CSW Industrials, Inc.
HEI / HEICO Corporation
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GEN / Gen Digital Inc.
RMD / ResMed Inc.
DLB / Dolby Laboratories, Inc.
ROL / Rollins, Inc.
TFC / Truist Financial Corporation
VICR / Vicor Corporation
FIZZ / National Beverage Corp.
BEN / Franklin Resources, Inc.
LII / Lennox International Inc.
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
CBOE / Cboe Global Markets, Inc.
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
LOPE / Grand Canyon Education, Inc.
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
ALLY / Ally Financial Inc.
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
NTAP / NetApp, Inc.
TREX / Trex Company, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
BKR / Baker Hughes Company
POOL / Pool Corporation
STLD / Steel Dynamics, Inc.
MANH / Manhattan Associates, Inc.
ELAN / Elanco Animal Health Incorporated