Market Value41,543,770,000
Total Holdings936
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)
CE / Celanese Corporation
BTG / B2Gold Corp.
NTRS / Northern Trust Corporation
TTC / The Toro Company
Y / Alleghany Corp.
RNG / RingCentral, Inc.
MOS / The Mosaic Company
APH / Amphenol Corporation
TRI / Thomson Reuters Corporation
FLT / Corpay, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ANGO / AngioDynamics, Inc.
JWN / Nordstrom, Inc.
NSIT / Insight Enterprises, Inc.
EVTC / EVERTEC, Inc.
WCG / Wellcare Health Plans, Inc.
XLNX / Xilinx, Inc.
CACI / CACI International Inc
PK / Park Hotels & Resorts Inc.
FNV / Franco-Nevada Corporation
CDK / CDK Global Inc
ATH / Athene Holding Ltd - Class A
PEG / Public Service Enterprise Group Incorporated
MBT / Mobile Telesystems PJSC - ADR
BEN / Franklin Resources, Inc.
ALRM / Alarm.com Holdings, Inc.
ARMK / Aramark
ECA / EnCana Corp.
TSG / TriStar Gold, Inc.
DXC / DXC Technology Company
LSI / Life Storage Inc - Registered Shares
US2782651036 / Eaton Vance Corp.
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
GPK / Graphic Packaging Holding Company
NBIS / Nebius Group N.V.
VOYA / Voya Financial, Inc.
UA / Under Armour, Inc.
MRO / Marathon Oil Corporation
PARA / Paramount Global
CWST / Casella Waste Systems, Inc.
SYF / Synchrony Financial
TMUS / T-Mobile US, Inc.
US40416M1053 / Hd Supply Inc.
RTX / RTX Corporation
PBCT / People`s United Financial Inc
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
RY / Royal Bank of Canada
BIO / Bio-Rad Laboratories, Inc.
RVTY / Revvity, Inc.
BHC / Bausch Health Companies Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
FDP / Fresh Del Monte Produce Inc.
BOOT / Boot Barn Holdings, Inc.
GNRC / Generac Holdings Inc.
SBNY / Signature Bank
NEWR / New Relic Inc
LK / Luckin Coffee Inc.
EXPO / Exponent, Inc.
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
ENS / EnerSys
KNX / Knight-Swift Transportation Holdings Inc.
ESNT / Essent Group Ltd.
F / Ford Motor Company
AAWW / Atlas Air Worldwide Holdings Inc.
SIRI / Sirius XM Holdings Inc.
US5249011058 / Legg Mason, Inc.
BPOP / Popular, Inc.
FL / Foot Locker, Inc.
TSE / Trinseo PLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MED / Medifast, Inc.
LUMN / Lumen Technologies, Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
EHTH / eHealth, Inc.
DESP / Despegar.com, Corp.
UMPQ / Umpqua Holdings Corp
MCS / The Marcus Corporation
US88104R2094 / TerraForm Power Inc.
VSH / Vishay Intertechnology, Inc.
CNK / Cinemark Holdings, Inc.
US31680Q1040 / 58.com Inc.
CPE / Callon Petroleum Company
US4989042001 / Knoll Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
DOC / Healthpeak Properties, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
HTA / Healthcare Realty Trust Inc - Class A
/ Gulfport Energy Corp.
US9021041085 / II-VI, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AIMC / Altra Industrial Motion Corp
VEDL / Vedanta Ltd - ADR
SNP / China Petroleum & Chemical Corp - ADR
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
SCSC / ScanSource, Inc.
US8865471085 / Tiffany & Co.
BOOM / DMC Global Inc.
OZK / Bank OZK
GIB.A / CGI Inc.
PPL / Pembina Pipeline Corporation
US2655041000 / Dunkin' Brands Group, Inc.
COLM / Columbia Sportswear Company
NNN / NNN REIT, Inc.
US09739C1027 / Boingo Wireless Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
DLX / Deluxe Corporation
BMG253431073 / Cosan Ltd.
WBC / Wabco Holdings, Inc.
TRP / TC Energy Corporation
MNR / Mach Natural Resources LP
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
FTS / Fortis Inc.
MGPI / MGP Ingredients, Inc.
MATW / Matthews International Corporation
SWX / Southwest Gas Holdings, Inc.
KL / Kirkland Lake Gold Ltd
018490100 / Allergan plc
MGA / Magna International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WNC / Wabash National Corporation
ERF / Enerplus Corporation
GLOB / Globant S.A.
VVI / Pursuit Attractions and Hospitality, Inc.
ICFI / ICF International, Inc.
CIGI / Colliers International Group Inc.
ARNC / Arconic Corporation
PLAY / Dave & Buster's Entertainment, Inc.
TD / The Toronto-Dominion Bank
OLN / Olin Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
IMAX / IMAX Corporation
HA / Hawaiian Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
US2692464017 / E*TRADE Financial, Inc.
OTEX / Open Text Corporation
EPAY / Bottomline Technologies (Delaware) Inc
COP / ConocoPhillips
MDP / Meredith Holdings Corp
OUT / OUTFRONT Media Inc.
SPLK / Splunk Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
ST / Sensata Technologies Holding plc
MTCH / Match Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ATVI / Activision Blizzard Inc
MEDP / Medpace Holdings, Inc.
MYGN / Myriad Genetics, Inc.
AES / The AES Corporation
C / Citigroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
GEN / Gen Digital Inc.
IFF / International Flavors & Fragrances Inc.
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
ZUMZ / Zumiez Inc.
LBRDK / Liberty Broadband Corporation
FMC / FMC Corporation
SLGN / Silgan Holdings Inc.
ZD / Ziff Davis, Inc.
GNW / Genworth Financial, Inc.
PPL / PPL Corporation
BHE / Benchmark Electronics, Inc.
US3798901068 / Glu Mobile Inc.
ETN / Eaton Corporation plc
VER / VEREIT Inc
GWB / Great Western Bancorp Inc
STL / Sterling Bancorp.
GPMT / Granite Point Mortgage Trust Inc.
BMO / Bank of Montreal
WBT / Welbilt Inc
HOG / Harley-Davidson, Inc.
UAL / United Airlines Holdings, Inc.
DELL / Dell Technologies Inc.
DOV / Dover Corporation
RS / Reliance, Inc.
TU / TELUS Corporation
HIG / The Hartford Insurance Group, Inc.
LAMR / Lamar Advertising Company
FEYE / FireEye Inc
CDW / CDW Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CMA / Comerica Incorporated
GIL / Gildan Activewear Inc.
AXTA / Axalta Coating Systems Ltd.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
TPR / Tapestry, Inc.
LOPE / Grand Canyon Education, Inc.
XPO / XPO, Inc.
US40425J1016 / HMS Holdings Corp.
US20605P1012 / Concho Resources, Inc.
AAT / American Assets Trust, Inc.
US16941M1099 / China Mobile Ltd.
PB / Prosperity Bancshares, Inc.
VRNT / Verint Systems Inc.
NOV / NOV Inc.
SBH / Sally Beauty Holdings, Inc.
SFNC / Simmons First National Corporation
ECOL / US Ecology Inc.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
CVGW / Calavo Growers, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PFPT / Proofpoint Inc
CNI / Canadian National Railway Company
CAE / CAE Inc.
SRCI / SRC Energy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
57772K101 / Maxim Integrated Products Inc.
ETSY / Etsy, Inc.
JEF / Jefferies Financial Group Inc.
EVR / Evercore Inc.
IPGP / IPG Photonics Corporation
NXST / Nexstar Media Group, Inc.
SMTC / Semtech Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
BC / Brunswick Corporation
COO / The Cooper Companies, Inc.
HUN / Huntsman Corporation
JOBS / 51Job Inc. - ADR
FTI / TechnipFMC plc
APLE / Apple Hospitality REIT, Inc.
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
CHDN / Churchill Downs Incorporated
RCI / Rogers Communications Inc.
ROKU / Roku, Inc.
TRIP / Tripadvisor, Inc.
ELY / Topgolf Callaway Brands Corp
CM / Canadian Imperial Bank of Commerce
ECPG / Encore Capital Group, Inc.
AEL / American Equity Investment Life Holding Company
US92220P1057 / Varian Medical Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTRX / Matrix Service Company
MC / Moelis & Company
ILPT / Industrial Logistics Properties Trust
ADP / Automatic Data Processing, Inc.
BFH / Bread Financial Holdings, Inc.
WLY / John Wiley & Sons, Inc.
STAG / STAG Industrial, Inc.
FLEX / Flex Ltd.
US3024451011 / FLIR Systems, Inc.
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CMCSA / Comcast Corporation
AROC / Archrock, Inc.
ITT / ITT Inc.
ABMD / Abiomed Inc.
RRX / Regal Rexnord Corporation
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
VNO / Vornado Realty Trust
IAC / IAC Inc.
LEG / Leggett & Platt, Incorporated
US6550441058 / Noble Energy, Inc.
MPC / Marathon Petroleum Corporation
WSFS / WSFS Financial Corporation
KSS / Kohl's Corporation
COLD / Americold Realty Trust, Inc.
HFC / HollyFrontier Corp
QDEL / QuidelOrtho Corporation
CCJ / Cameco Corporation
WWW / Wolverine World Wide, Inc.
US00C4U1L353 / Mylan N.V.
TTM / Tata Motors Ltd. - ADR
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
OHI / Omega Healthcare Investors, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
FIVN / Five9, Inc.
ELAN / Elanco Animal Health Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
SGMO / Sangamo Therapeutics, Inc.
GEF.B / Greif, Inc.
MFGP / Micro Focus International Plc - ADR
BAM / Brookfield Asset Management Ltd.
RL / Ralph Lauren Corporation
SSTK / Shutterstock, Inc.
ENV / Envestnet, Inc.
TPL / Texas Pacific Land Corporation
HEI / HEICO Corporation
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
BALL / Ball Corporation
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
QLYS / Qualys, Inc.
MPWR / Monolithic Power Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
HLI / Houlihan Lokey, Inc.
AON / Aon plc
SYY / Sysco Corporation
OSIS / OSI Systems, Inc.
FE / FirstEnergy Corp.
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
GMED / Globus Medical, Inc.
PG / The Procter & Gamble Company
HES / Hess Corporation
SV4 / SVB Financial Group
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
HEI / HEICO Corporation
BCEXF / BCE Inc. - Preferred Stock
ACCO / ACCO Brands Corporation
DE / Deere & Company
AZPN / Aspen Technology, Inc.
LNC / Lincoln National Corporation
CVET / Covetrus Inc
NKTR / Nektar Therapeutics
DRE / Duke Realty Corporation - Preferred Security
STOR / Store Capital Corp
PRGO / Perrigo Company plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBI / Customers Bancorp, Inc.
WK / Workiva Inc.
ZION / Zions Bancorporation, National Association
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WWD / Woodward, Inc.
MLKN / MillerKnoll, Inc.
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
NWSA / News Corporation
AQN / Algonquin Power & Utilities Corp.
AAPL / Apple Inc.
HIBB / Hibbett, Inc.
CDP / COPT Defense Properties
ALGN / Align Technology, Inc.
EG / Everest Group, Ltd.
CLX / The Clorox Company
CABO / Cable One, Inc.
GOLD / Barrick Mining Corporation
CLF / Cleveland-Cliffs Inc.
OGE / OGE Energy Corp.
HTH / Hilltop Holdings Inc.
CHRS / Coherus Oncology, Inc.
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
WU / The Western Union Company
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
CTXS / Citrix Systems, Inc.
MWA / Mueller Water Products, Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
LPI / Laredo Petroleum Inc.
AAP / Advance Auto Parts, Inc.
BRK.B / Berkshire Hathaway Inc.
IT / Gartner, Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
EXR / Extra Space Storage Inc.
CSGP / CoStar Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OC / Owens Corning
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
NDAQ / Nasdaq, Inc.
SRE / Sempra
IRM / Iron Mountain Incorporated
WSM / Williams-Sonoma, Inc.
TSCO / Tractor Supply Company
BX / Blackstone Inc.
DOCU / DocuSign, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
AEE / Ameren Corporation
GM / General Motors Company
VST / Vistra Corp.
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
BDN / Brandywine Realty Trust
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
SNAP / Snap Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HRL / Hormel Foods Corporation
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
NFG / National Fuel Gas Company
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
HOLX / Hologic, Inc.
COR / Cencora, Inc.
ACN / Accenture plc
WSO / Watsco, Inc.
IDXX / IDEXX Laboratories, Inc.
FUL / H.B. Fuller Company
ES / Eversource Energy
CCK / Crown Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
CPRT / Copart, Inc.
WCN / Waste Connections, Inc.
K / Kellanova
YUMC / Yum China Holdings, Inc.
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
SUI / Sun Communities, Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
L / Loews Corporation
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
UDR / UDR, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
MRVL / Marvell Technology, Inc.
FFBC / First Financial Bancorp.
CMS / CMS Energy Corporation
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
CTAS / Cintas Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
EWBC / East West Bancorp, Inc.
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
MAC / The Macerich Company
TTMI / TTM Technologies, Inc.
ALLE / Allegion plc
GRPN / Groupon, Inc.
NOW / ServiceNow, Inc.
SON / Sonoco Products Company
VVV / Valvoline Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
BSIG / BrightSphere Investment Group Inc.
MRK / Merck & Co., Inc.
RPM / RPM International Inc.
QRVO / Qorvo, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RMD / ResMed Inc.
SNV / Synovus Financial Corp.
NEM / Newmont Corporation
CBOE / Cboe Global Markets, Inc.
GWRE / Guidewire Software, Inc.
ALLO / Allogene Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
FAST / Fastenal Company
MMS / Maximus, Inc.
LITE / Lumentum Holdings Inc.
CNDT / Conduent Incorporated
FFIV / F5, Inc.
SFIX / Stitch Fix, Inc.
ACB / Aurora Cannabis Inc.
URI / United Rentals, Inc.
HUBS / HubSpot, Inc.
COTY / Coty Inc.
MTB / M&T Bank Corporation
TROW / T. Rowe Price Group, Inc.
NEO / NeoGenomics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SO / The Southern Company
WDAY / Workday, Inc.
WHR / Whirlpool Corporation
WELL / Welltower Inc.
BG / Bunge Global SA
AXP / American Express Company
HAS / Hasbro, Inc.
UNM / Unum Group
APTV / Aptiv PLC
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
WGO / Winnebago Industries, Inc.
EBS / Emergent BioSolutions Inc.
WKC / World Kinect Corporation
ARW / Arrow Electronics, Inc.
GT / The Goodyear Tire & Rubber Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FWONK / Formula One Group
GDDY / GoDaddy Inc.
MAA / Mid-America Apartment Communities, Inc.
HPP / Hudson Pacific Properties, Inc.
STX / Seagate Technology Holdings plc
PIPR / Piper Sandler Companies
IVZ / Invesco Ltd.
BKI / Black Knight Inc - Class A
XYL / Xylem Inc.
SGEN / Seagen Inc
POOL / Pool Corporation
PRAA / PRA Group, Inc.
VMW / Vmware Inc. - Class A
HBI / Hanesbrands Inc.
PATK / Patrick Industries, Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
APA / APA Corporation
PGRE / Paramount Group, Inc.
JBGS / JBG SMITH Properties
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
MPW / Medical Properties Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FHN / First Horizon Corporation
INTU / Intuit Inc.
BB / BlackBerry Limited
GL / Globe Life Inc.
PCG / PG&E Corporation
WPM / Wheaton Precious Metals Corp.
PXD / Pioneer Natural Resources Company
USFD / US Foods Holding Corp.
XYZ / Block, Inc.
MGRC / McGrath RentCorp
FOXA / Fox Corporation
FRC / First Republic Bank
MD / Pediatrix Medical Group, Inc.
AEM / Agnico Eagle Mines Limited
RDN / Radian Group Inc.
REG / Regency Centers Corporation
KGC / Kinross Gold Corporation
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
TRGP / Targa Resources Corp.
ETR / Entergy Corporation
UGI / UGI Corporation
LBTYA / Liberty Global Ltd.
WAT / Waters Corporation
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
NTAP / NetApp, Inc.
FCF / First Commonwealth Financial Corporation
DIN / Dine Brands Global, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
BAC / Bank of America Corporation
FTV / Fortive Corporation
MASI / Masimo Corporation
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
PFG / Principal Financial Group, Inc.
NSP / Insperity, Inc.
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
TRMB / Trimble Inc.
LZB / La-Z-Boy Incorporated
TECH / Bio-Techne Corporation
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
FITB / Fifth Third Bancorp
CUBE / CubeSmart
BKR / Baker Hughes Company
KO / The Coca-Cola Company
HSY / The Hershey Company
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
R / Ryder System, Inc.
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
HNI / HNI Corporation
BMRN / BioMarin Pharmaceutical Inc.
JAZZ / Jazz Pharmaceuticals plc
KEY / KeyCorp
JLL / Jones Lang LaSalle Incorporated
PBH / Prestige Consumer Healthcare Inc.
LUV / Southwest Airlines Co.
HI / Hillenbrand, Inc.
DOW / Dow Inc.
LKQ / LKQ Corporation
BRC / Brady Corporation
DXCM / DexCom, Inc.
VFC / V.F. Corporation
IART / Integra LifeSciences Holdings Corporation
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
LGND / Ligand Pharmaceuticals Incorporated
MS / Morgan Stanley
PINC / Premier, Inc.
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
CHTR / Charter Communications, Inc.
MKTX / MarketAxess Holdings Inc.
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
AMT / American Tower Corporation
MTG / MGIC Investment Corporation
EQR / Equity Residential
BDX / Becton, Dickinson and Company
NBIX / Neurocrine Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
AFG / American Financial Group, Inc.
EME / EMCOR Group, Inc.
DOC / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CARG / CarGurus, Inc.
ANET / Arista Networks Inc
MTZ / MasTec, Inc.
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
LCII / LCI Industries
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
SKT / Tanger Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
LFUS / Littelfuse, Inc.
EVRG / Evergy, Inc.
HWC / Hancock Whitney Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TFX / Teleflex Incorporated
CTRA / Coterra Energy Inc.
GTLS / Chart Industries, Inc.
CNC / Centene Corporation
AOS / A. O. Smith Corporation
CRL / Charles River Laboratories International, Inc.
PODD / Insulet Corporation
PGNY / Progyny, Inc.
AMH / American Homes 4 Rent
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
SJM / The J. M. Smucker Company
WTW / Willis Towers Watson Public Limited Company
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
EXAS / Exact Sciences Corporation
BFB / Brown-Forman Corp. - Class B
ALL / The Allstate Corporation
PLNT / Planet Fitness, Inc.
EQH / Equitable Holdings, Inc.
SNX / TD SYNNEX Corporation
WRK / WestRock Company
TTEK / Tetra Tech, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEB / Pebblebrook Hotel Trust
HELE / Helen of Troy Limited
AER / AerCap Holdings N.V.
HBAN / Huntington Bancshares Incorporated
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
GE / General Electric Company
TRU / TransUnion
DOX / Amdocs Limited
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
BR / Broadridge Financial Solutions, Inc.
JBL / Jabil Inc.
ROCK / Gibraltar Industries, Inc.
ECL / Ecolab Inc.
DVA / DaVita Inc.
EPRT / Essential Properties Realty Trust, Inc.
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
LSCC / Lattice Semiconductor Corporation
IDA / IDACORP, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
MHK / Mohawk Industries, Inc.
EEFT / Euronet Worldwide, Inc.
ENPH / Enphase Energy, Inc.
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
WST / West Pharmaceutical Services, Inc.
SPG / Simon Property Group, Inc.
FCN / FTI Consulting, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
PCTY / Paylocity Holding Corporation
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
OGS / ONE Gas, Inc.
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
SSNC / SS&C Technologies Holdings, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FNF / Fidelity National Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PKG / Packaging Corporation of America
MORN / Morningstar, Inc.
TWLO / Twilio Inc.
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
SXT / Sensient Technologies Corporation
THG / The Hanover Insurance Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
ESS / Essex Property Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
ELV / Elevance Health, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TXRH / Texas Roadhouse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BANR / Banner Corporation
STT / State Street Corporation
MIDD / The Middleby Corporation
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CSX / CSX Corporation
UVE / Universal Insurance Holdings, Inc.
EHC / Encompass Health Corporation
RGEN / Repligen Corporation
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
LPLA / LPL Financial Holdings Inc.
JNJ / Johnson & Johnson
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
AMN / AMN Healthcare Services, Inc.
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
ENTG / Entegris, Inc.
AVY / Avery Dennison Corporation
ONB / Old National Bancorp
LVS / Las Vegas Sands Corp.
OSK / Oshkosh Corporation
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
FWRD / Forward Air Corporation
CMC / Commercial Metals Company
MAS / Masco Corporation
WTS / Watts Water Technologies, Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
FRME / First Merchants Corporation
MDT / Medtronic plc
FOX / Fox Corporation
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
MAN / ManpowerGroup Inc.
KMI / Kinder Morgan, Inc.
BAP / Credicorp Ltd.
LOW / Lowe's Companies, Inc.
ASH / Ashland Inc.
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
EXEL / Exelixis, Inc.
VICI / VICI Properties Inc.
CFG / Citizens Financial Group, Inc.
OMCL / Omnicell, Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
ALB / Albemarle Corporation
USNA / USANA Health Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
CHE / Chemed Corporation
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
MCD / McDonald's Corporation
ESRT / Empire State Realty Trust, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
NI / NiSource Inc.
UBER / Uber Technologies, Inc.
TEX / Terex Corporation
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
OVV / Ovintiv Inc.
ALV / Autoliv, Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation