Market Value12,241,303,000
Total Holdings892
File Date2019-08-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEG / Leggett & Platt, Incorporated
GDDY / GoDaddy Inc.
ARMK / Aramark
FOLD / Amicus Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
AXS / AXIS Capital Holdings Limited
MSA / MSA Safety Incorporated
FTI / TechnipFMC plc
HON / Honeywell International Inc.
AYI / Acuity Inc.
HQY / HealthEquity, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
BRX / Brixmor Property Group Inc.
APH / Amphenol Corporation
AEE / Ameren Corporation
AUB / Atlantic Union Bankshares Corporation
PTCT / PTC Therapeutics, Inc.
GOLD / Barrick Mining Corporation
ABMD / Abiomed Inc.
MGA / Magna International Inc.
SLF / Sun Life Financial Inc.
RRC / Range Resources Corporation
INGR / Ingredion Incorporated
SHAK / Shake Shack Inc.
RGA / Reinsurance Group of America, Incorporated
NHI / National Health Investors, Inc.
FITB / Fifth Third Bancorp
SR / Spire Inc.
HOLX / Hologic, Inc.
CUBE / CubeSmart
EXPD / Expeditors International of Washington, Inc.
STI / Solidion Technology, Inc.
BFH / Bread Financial Holdings, Inc.
HIW / Highwoods Properties, Inc.
US6550441058 / Noble Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US826919AB88 / Silicon Laboratories Inc Bond
US189464AC48 / Clovis Oncology Inc Bond
CLR / Continental Resources Inc (OKLA)
GRA / W.R. Grace & Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
HES / Hess Corporation
AWR / American States Water Company
DRE / Duke Realty Corporation - Preferred Security
LGF.B / Lions Gate Entertainment Corp.
SWKS / Skyworks Solutions, Inc.
TRU / TransUnion
FBIN / Fortune Brands Innovations, Inc.
JOBS / 51Job Inc. - ADR
PHM / PulteGroup, Inc.
EVR / Evercore Inc.
OZK / Bank OZK
PBCT / People`s United Financial Inc
STLD / Steel Dynamics, Inc.
TFX / Teleflex Incorporated
AOS / A. O. Smith Corporation
XRX / Xerox Holdings Corporation
LH / Labcorp Holdings Inc.
HTBK / Heritage Commerce Corp
NKTR / Nektar Therapeutics
BSIG / BrightSphere Investment Group Inc.
US852234AD56 / Square Inc Bond
JAG / Jagged Peak Energy Inc.
CYCN / Cyclerion Therapeutics, Inc.
JHG / Janus Henderson Group plc
SU / Suncor Energy Inc.
US8742242071 / Talend S.A.
PDCE / PDC Energy Inc
US42703MAD56 / Hlf 2.625-3/24 Bond
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US62957HAB15 / Nabors Inds Inc New Bond
LPT / Liberty Property Trust
NEX / NexTier Oilfield Solutions Inc
PPBI / Pacific Premier Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
TCBK / TriCo Bancshares
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SEE / Sealed Air Corporation
SON / Sonoco Products Company
CPT / Camden Property Trust
MUR / Murphy Oil Corporation
TPIC / TPI Composites, Inc.
ETR / Entergy Corporation
REXR / Rexford Industrial Realty, Inc.
JWN / Nordstrom, Inc.
MFC / Manulife Financial Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
TSLA / Tesla, Inc.
APTV / Aptiv PLC
NLY / Annaly Capital Management, Inc.
ACB / Aurora Cannabis Inc.
HOLI / Hollysys Automation Technologies Ltd.
PBA / Pembina Pipeline Corporation
CINF / Cincinnati Financial Corporation
TSS / Total System Services, Inc.
CVE / Cenovus Energy Inc.
US64829BAB62 / New Relic Inc Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
DESP / Despegar.com, Corp.
US8766641034 / Taubman Centers, Inc.
FDC / First Data Corporation
ODP / The ODP Corporation
US7018771029 / Parsley Energy, Inc.
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
INXN / InterXion Holding N.V.
BNS / The Bank of Nova Scotia
GG / Goldcorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RHT / Red Hat, Inc.
L / Loews Corporation
WCG / Wellcare Health Plans, Inc.
ORCL / Oracle Corporation
ATH / Athene Holding Ltd - Class A
ALV / Autoliv, Inc.
MDCO / Medicines Company
CELG / Celgene Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
BMG253431073 / Cosan Ltd.
UTHR / United Therapeutics Corporation
HXL / Hexcel Corporation
US741503AS58 / The Priceline Group Inc. Bond
NYCB / Flagstar Financial, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US98936JAB70 / Zendesk, Inc. Bond
US74973WAB37 / Rti Intl Metals Inc Bond
BX / Blackstone Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
AVP / Avon Products, Inc.
UMPQ / Umpqua Holdings Corp
US741503AX44 / The Priceline Group Inc. Bond
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
00B65Z9D7 / Noble Corporation plc
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
US29786AAC09 / Etsy Inc Bond
TRQ / Turquoise Hill Resources Ltd
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
STOR / Store Capital Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
CHSP / Chesapeake Lodging Trust
MGP / MGM Growth Properties LLC - Class A
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
/ TD AmeriTrade Holding Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
US98212B1035 / WPX Energy, Inc.
BB / BlackBerry Limited
CAE / CAE Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
YETI / YETI Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US127686AA18 / Caesars Entmt Corp Bond
MMP / Magellan Midstream Partners L.P.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
WMGIZ / Wright Medical Group N.V.
US267475AB73 / Dycom Industries, Inc. Bond
CVET / Covetrus Inc
US014339AA35 / Alder Biopharmaceuticals Inc Bond
CRZO / Carrizo Oil & Gas, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US531229AF93 / Fwonk 1 01/23 Bond
US69327RAD35 / PDC Energy, Inc. Bond
SAGE / Sage Therapeutics, Inc.
US31816QAB77 / FireEye, Inc. Bond
BLUE / bluebird bio, Inc.
US2692464017 / E*TRADE Financial, Inc.
GWR / Genesee & Wyoming, Inc.
US5249011058 / Legg Mason, Inc.
SJRWF / Shaw Communications Inc. - Class A
FOE / Ferro Corp.
IMO / Imperial Oil Limited
RCI / Rogers Communications Inc.
BCE / BCE Inc.
QRTEA / Qurate Retail Inc - Series A
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
CSTM / Constellium SE
SWN / Southwestern Energy Company
GVA / Granite Construction Incorporated
US3024451011 / FLIR Systems, Inc.
MORN / Morningstar, Inc.
CPE / Callon Petroleum Company
PSB / PS Business Parks, Inc.
MRVL / Marvell Technology, Inc.
RUSHA / Rush Enterprises, Inc.
MDU / MDU Resources Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
SAM / The Boston Beer Company, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
NJR / New Jersey Resources Corporation
MCK / McKesson Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
GWW / W.W. Grainger, Inc.
COTY / Coty Inc.
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
FNV N / Franco-Nevada Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
RTN / Raytheon Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US472145AD36 / Jazz Investments I Ltd Bond
US595017AF11 / Microchip Technology Inc Bond
US00971TAJ07 / Akamai Technologies Inc Bond
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
QTS / Qts Realty Trust Inc - Class A
BAC / Bank of America Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
ENB / Enbridge Inc.
GIL / Gildan Activewear Inc.
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
AES / The AES Corporation
K / Kellanova
UA / Under Armour, Inc.
STL / Sterling Bancorp.
ST / Sensata Technologies Holding plc
BRK.A / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
VOYA / Voya Financial, Inc.
ADM / Archer-Daniels-Midland Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BAX / Baxter International Inc.
VIAB / Viacom, Inc.
DTE / DTE Energy Company
IBKC / IBERIABANK Corp.
RVTY / Revvity, Inc.
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
30064K105 / Exacttarget, Inc.
ESRT / Empire State Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
CNI / Canadian National Railway Company
AEM / Agnico Eagle Mines Limited
VLO / Valero Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
WBT / Welbilt Inc
PFPT / Proofpoint Inc
VFC / V.F. Corporation
US0325111070 / Anadarko Petroleum Corp.
CXP / Columbia Property Trust Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US76680RAD98 / RingCentral, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
US87157DAD12 / Synaptics Inc Bond
US867652AJ85 / SunPower Corp. Bond
CACC / Credit Acceptance Corporation
AON / Aon plc
SNAP / Snap Inc.
PAYX / Paychex, Inc.
CERN / Cerner Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
US9487411038 / Weingarten Realty Investors
VIP / VimpelCom Ltd.
US670704AG01 / NuVasive, Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
SUI / Sun Communities, Inc.
DOC / Healthpeak Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
TTM / Tata Motors Ltd. - ADR
TEL / TE Connectivity plc
KGCRF / Kinross Gold Corporation - Equity Right
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US948596AC55 / Weibo Corp Bond
US74624MAB81 / Pure Storage Inc Bond
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
US55024UAB52 / Lumentum Hldgs Inc Bond
US25470MAD11 / Dish Network Corp Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US64125CAD11 / Neurocrine Bios Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
US538034AQ25 / Live Nation Entertainment In Bond
US67059NAB47 / Nutanix, Inc. Bond
US31816QAD34 / FireEye, Inc. Bond
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
ARNC / Arconic Corporation
GRMN / Garmin Ltd.
WPM / Wheaton Precious Metals Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACC / American Campus Communities Inc.
CP / Canadian Pacific Kansas City Limited
BMO / Bank of Montreal
IAC / IAC Inc.
NTR / Nutrien Ltd.
BAM / Brookfield Asset Management Ltd.
FOX / Fox Corporation
HFC / HollyFrontier Corp
FSLR / First Solar, Inc.
US00C4U1L353 / Mylan N.V.
QSR / Restaurant Brands International Inc.
MRC / MRC Global Inc.
STX / Seagate Technology Holdings plc
DISH / DISH Network Corporation
RY / Royal Bank of Canada
VER / VEREIT Inc
ENIA / Enel Americas SA - ADR
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
XEC / Cimarex Energy Co.
NLOK / NortonLifeLock Inc
LIN / Linde plc
LLL / JX Luxventure Limited
US2782651036 / Eaton Vance Corp.
META / Meta Platforms, Inc.
ZYME / Zymeworks Inc.
WP / Worldpay, Inc.
GPRK / GeoPark Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SFM / Sprouts Farmers Market, Inc.
US457669AA77 / Insmed Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
DISCK / Warner Bros.Discovery Inc - Series C
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
UAL / United Airlines Holdings, Inc.
LNT / Alliant Energy Corporation
KSU / Kansas City Southern
TDOC / Teladoc Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
XLNX / Xilinx, Inc.
AU / AngloGold Ashanti plc
KMX / CarMax, Inc.
NYT / The New York Times Company
GTE / Gran Tierra Energy Inc.
HRB / H&R Block, Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
IRTC / iRhythm Technologies, Inc.
Y / Alleghany Corp.
NEWR / New Relic Inc
BERY / Berry Global Group, Inc.
SCI / Service Corporation International
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
ES / Eversource Energy
TRIP / Tripadvisor, Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
BG / Bunge Global SA
NNN / NNN REIT, Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
COLD / Americold Realty Trust, Inc.
CGNX / Cognex Corporation
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AXTA / Axalta Coating Systems Ltd.
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
CHTR / Charter Communications, Inc.
RNR / RenaissanceRe Holdings Ltd.
WYNN / Wynn Resorts, Limited
SHOP / Shopify Inc.
PVH / PVH Corp.
CE / Celanese Corporation
IVZ / Invesco Ltd.
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
MBT / Mobile Telesystems PJSC - ADR
AMH / American Homes 4 Rent
TRN / Trinity Industries, Inc.
LBRDK / Liberty Broadband Corporation
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
ON / ON Semiconductor Corporation
MOS / The Mosaic Company
TECH / Bio-Techne Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
POOL / Pool Corporation
CTSH / Cognizant Technology Solutions Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CSGS / CSG Systems International, Inc.
HOG / Harley-Davidson, Inc.
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
BMY / Bristol-Myers Squibb Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HEI / HEICO Corporation
ELAN / Elanco Animal Health Incorporated
NXST / Nexstar Media Group, Inc.
GPN / Global Payments Inc.
BC / Brunswick Corporation
UHS / Universal Health Services, Inc.
SYF / Synchrony Financial
INTU / Intuit Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
MSM / MSC Industrial Direct Co., Inc.
CTRA / Coterra Energy Inc.
JBGS / JBG SMITH Properties
HII / Huntington Ingalls Industries, Inc.
CB / Chubb Limited
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRPT / Sarepta Therapeutics, Inc.
NVDA / NVIDIA Corporation
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
CPB / The Campbell's Company
IONS / Ionis Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
SABR / Sabre Corporation
TAP / Molson Coors Beverage Company
WAL / Western Alliance Bancorporation
OSK / Oshkosh Corporation
AL / Air Lease Corporation
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
OKTA / Okta, Inc.
ERIE / Erie Indemnity Company
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
CSGP / CoStar Group, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
TDC / Teradata Corporation
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
O / Realty Income Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
CVX / Chevron Corporation
CMI / Cummins Inc.
GAP / The Gap, Inc.
AAP / Advance Auto Parts, Inc.
CCK / Crown Holdings, Inc.
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
FFIV / F5, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
ALGN / Align Technology, Inc.
EWBC / East West Bancorp, Inc.
COLM / Columbia Sportswear Company
NDAQ / Nasdaq, Inc.
SLG / SL Green Realty Corp.
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association
WTW / Willis Towers Watson Public Limited Company
FLR / Fluor Corporation
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
TKR / The Timken Company
HAL / Halliburton Company
SIVB / SVB Financial Group
GPK / Graphic Packaging Holding Company
KKR / KKR & Co. Inc.
CPRI / Capri Holdings Limited
EL / The Estée Lauder Companies Inc.
PLXS / Plexus Corp.
A / Agilent Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXC / Exelon Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CHWY / Chewy, Inc.
TILE / Interface, Inc.
MAN / ManpowerGroup Inc.
RTX / RTX Corporation
CMA / Comerica Incorporated
FLS / Flowserve Corporation
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
MCO / Moody's Corporation
NWL / Newell Brands Inc.
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
AER / AerCap Holdings N.V.
OGE / OGE Energy Corp.
DOV / Dover Corporation
WRB / W. R. Berkley Corporation
M / Macy's, Inc.
MO / Altria Group, Inc.
INVH / Invitation Homes Inc.
IPGP / IPG Photonics Corporation
ATRC / AtriCure, Inc.
CLX / The Clorox Company
DE / Deere & Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
MASI / Masimo Corporation
EQT / EQT Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HD / The Home Depot, Inc.
FTV / Fortive Corporation
WLK / Westlake Corporation
ATR / AptarGroup, Inc.
EVRG / Evergy, Inc.
FDS / FactSet Research Systems Inc.
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
SEIC / SEI Investments Company
WAB / Westinghouse Air Brake Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
SBNY / Signature Bank
LBTYA / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
TWTR / Twitter Inc
HUBB / Hubbell Incorporated
UGI / UGI Corporation
ADBE / Adobe Inc.
GIB / CGI Inc.
MMYT / MakeMyTrip Limited
TRGP / Targa Resources Corp.
RPM / RPM International Inc.
EPRT / Essential Properties Realty Trust, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
FOXA / Fox Corporation
GGG / Graco Inc.
FLT / Corpay, Inc.
CM / Canadian Imperial Bank of Commerce
FRT / Federal Realty Investment Trust
HEIA / Heico Corp. - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FWONK / Formula One Group
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
XYZ / Block, Inc.
BDN / Brandywine Realty Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
SNA / Snap-on Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EIX / Edison International
BJRI / BJ's Restaurants, Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
AFG / American Financial Group, Inc.
UCBN / United Community Banks, Inc.
MTN / Vail Resorts, Inc.
FRME / First Merchants Corporation
KSS / Kohl's Corporation
QRVO / Qorvo, Inc.
FMC / FMC Corporation
SKT / Tanger Inc.
WEC / WEC Energy Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
APA / APA Corporation
RLJ / RLJ Lodging Trust
PEAK / Healthpeak Properties, Inc.
SPLK / Splunk Inc.
SGEN / Seagen Inc
AGCO / AGCO Corporation
MTCH / Match Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CZR / Caesars Entertainment, Inc.
VMW / Vmware Inc. - Class A
F / Ford Motor Company
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
JBL / Jabil Inc.
BFB / Brown-Forman Corp. - Class B
TTEK / Tetra Tech, Inc.
IR / Ingersoll Rand Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
COLB / Columbia Banking System, Inc.
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
TECK.B / Teck Resources Limited
ARE / Alexandria Real Estate Equities, Inc.
BKNG / Booking Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
REG / Regency Centers Corporation
CTAS / Cintas Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DEI / Douglas Emmett, Inc.
PK / Park Hotels & Resorts Inc.
WTRG / Essential Utilities, Inc.
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
GM / General Motors Company
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
TRNO / Terreno Realty Corporation
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
SIRI / Sirius XM Holdings Inc.
FAST / Fastenal Company
PSA / Public Storage
WCN / Waste Connections, Inc.
MET / MetLife, Inc.
HP / Helmerich & Payne, Inc.
EG / Everest Group, Ltd.
WT / WisdomTree, Inc.
XYL / Xylem Inc.
RHI / Robert Half Inc.
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
WEX / WEX Inc.
MIDD / The Middleby Corporation
AGNC / AGNC Investment Corp.
PINC / Premier, Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
LTC / LTC Properties, Inc.
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PII / Polaris Inc.
PNW / Pinnacle West Capital Corporation
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
MAC / The Macerich Company
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
CMS / CMS Energy Corporation
BKU / BankUnited, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AMG / Affiliated Managers Group, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
0Q89 / Thomson Reuters Corporation
BA / The Boeing Company
CCL / Carnival Corporation & plc
BMRN / BioMarin Pharmaceutical Inc.
CFG / Citizens Financial Group, Inc.
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
INTC / Intel Corporation
COMM / CommScope Holding Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
VEEV / Veeva Systems Inc.
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
JLL / Jones Lang LaSalle Incorporated
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
WING / Wingstop Inc.
UNM / Unum Group
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc.
JKHY / Jack Henry & Associates, Inc.
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
PBF / PBF Energy Inc.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
EQR / Equity Residential
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCJ / Cameco Corporation
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
RMD / ResMed Inc.
PEB / Pebblebrook Hotel Trust
TDG / TransDigm Group Incorporated
PAYC / Paycom Software, Inc.
KRC / Kilroy Realty Corporation
FLEX / Flex Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
LEA / Lear Corporation
BAP / Credicorp Ltd.
AWK / American Water Works Company, Inc.
IEX / IDEX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DOW / Dow Inc.
AGIO / Agios Pharmaceuticals, Inc.
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
MCHP / Microchip Technology Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IDP / Biogen Inc.
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
ENTG / Entegris, Inc.
IP / International Paper Company
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
EW / Edwards Lifesciences Corporation
OC / Owens Corning
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
HPP / Hudson Pacific Properties, Inc.
DECK / Deckers Outdoor Corporation
LNG / Cheniere Energy, Inc.
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
VICI / VICI Properties Inc.
TWLO / Twilio Inc.
PODD / Insulet Corporation
GPC / Genuine Parts Company
W / Wayfair Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
LEN / Lennar Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
CIEN / Ciena Corporation
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
SO / The Southern Company
MKTX / MarketAxess Holdings Inc.
ADP / Automatic Data Processing, Inc.
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
ODFL / Old Dominion Freight Line, Inc.
FTDR / Frontdoor, Inc.
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RGEN / Repligen Corporation
FTS / Fortis Inc.
COR / Cencora, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
SRE / Sempra
RL / Ralph Lauren Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
LII / Lennox International Inc.
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PLNT / Planet Fitness, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
V / Visa Inc.
CYBR / CyberArk Software Ltd.
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
WTS / Watts Water Technologies, Inc.
WRK / WestRock Company
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
INCY / Incyte Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
PTC / PTC Inc.
TU N / TELUS Corporation
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
WELL / Welltower Inc.
JACK / Jack in the Box Inc.
YUMC / Yum China Holdings, Inc.
CC / The Chemours Company
BURL / Burlington Stores, Inc.
CRL / Charles River Laboratories International, Inc.
KIM / Kimco Realty Corporation
EPAM / EPAM Systems, Inc.
FR / First Industrial Realty Trust, Inc.