Market Value96,388,108,000
Total Holdings907
File Date2020-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVLR / Avalara Inc
MHK / Mohawk Industries, Inc.
LSCC / Lattice Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
NWSA / News Corporation
NTRS / Northern Trust Corporation
EBS / Emergent BioSolutions Inc.
COTY / Coty Inc.
CTLT / Catalent, Inc.
LBTYK / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
FWRD / Forward Air Corporation
IDA / IDACORP, Inc.
ZD / Ziff Davis, Inc.
PVH / PVH Corp.
USFD / US Foods Holding Corp.
FLT / Corpay, Inc.
TRI / Thomson Reuters Corporation
SSNC / SS&C Technologies Holdings, Inc.
MED / Medifast, Inc.
BAP / Credicorp Ltd.
MAC / The Macerich Company
BPOP / Popular, Inc.
ATH / Athene Holding Ltd - Class A
UAL / United Airlines Holdings, Inc.
PRFT / Perficient, Inc.
ZUMZ / Zumiez Inc.
ICLR / ICON Public Limited Company
FMC / FMC Corporation
SLGN / Silgan Holdings Inc.
LBRDK / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WDC / Western Digital Corporation
PK / Park Hotels & Resorts Inc.
FNV / Franco-Nevada Corporation
RCI / Rogers Communications Inc.
MBT / Mobile Telesystems PJSC - ADR
CACI / CACI International Inc
VOYA / Voya Financial, Inc.
XP / XP Inc.
OSK / Oshkosh Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ONB / Old National Bancorp
PARA / Paramount Global
BRC / Brady Corporation
TMUS / T-Mobile US, Inc.
FDP / Fresh Del Monte Produce Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
CWST / Casella Waste Systems, Inc.
MGNI / Magnite, Inc.
UDR / UDR, Inc.
ADSK / Autodesk, Inc.
ASH / Ashland Inc.
US40416M1053 / Hd Supply Inc.
RTX / RTX Corporation
BAM / Brookfield Asset Management Ltd.
TWTR / Twitter Inc
RY / Royal Bank of Canada
BOOT / Boot Barn Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HRC / Hill-Rom Holdings Inc
CRL / Charles River Laboratories International, Inc.
BFB / Brown-Forman Corp. - Class B
DEI / Douglas Emmett, Inc.
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
SGEN / Seagen Inc
ALV / Autoliv, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CE / Celanese Corporation
SXT / Sensient Technologies Corporation
DIN / Dine Brands Global, Inc.
ENS / EnerSys
FFIV / F5, Inc.
ESNT / Essent Group Ltd.
SBNY / Signature Bank
NEWR / New Relic Inc
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation
FRT / Federal Realty Investment Trust
LPLA / LPL Financial Holdings Inc.
CMTL / Comtech Telecommunications Corp.
LNN / Lindsay Corporation
EYE / National Vision Holdings, Inc.
SCSC / ScanSource, Inc.
MC / Moelis & Company
CVET / Covetrus Inc
ALK / Alaska Air Group, Inc.
US8865471085 / Tiffany & Co.
VSH / Vishay Intertechnology, Inc.
FHN / First Horizon Corporation
WEN / The Wendy's Company
LUMN / Lumen Technologies, Inc.
/ TD AmeriTrade Holding Corp.
US4989042001 / Knoll Inc
EHTH / eHealth, Inc.
GOLD / Barrick Mining Corporation
UMPQ / Umpqua Holdings Corp
KW / Kennedy-Wilson Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
US83088V1026 / Slack Technologies Inc
US75606N1090 / RealPage Inc
CDLX / Cardlytics, Inc.
CPE / Callon Petroleum Company
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OZK / Bank OZK
GIB.A / CGI Inc.
PPL / Pembina Pipeline Corporation
CNI / Canadian National Railway Company
MDP / Meredith Holdings Corp
EVOP / EVO Payments Inc - Class A
DLX / Deluxe Corporation
QSR / Restaurant Brands International Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WBC / Wabco Holdings, Inc.
TRP / TC Energy Corporation
LK / Luckin Coffee Inc.
BB / BlackBerry Limited
MNR / Mach Natural Resources LP
BNS / The Bank of Nova Scotia
UAA / Under Armour, Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
SWX / Southwest Gas Holdings, Inc.
BMO / Bank of Montreal
KL / Kirkland Lake Gold Ltd
MGA / Magna International Inc.
ERF / Enerplus Corporation
CM / Canadian Imperial Bank of Commerce
ARNC / Arconic Corporation
ICFI / ICF International, Inc.
CIGI / Colliers International Group Inc.
OLN / Olin Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
MATW / Matthews International Corporation
TROX / Tronox Holdings plc
US16941M1099 / China Mobile Ltd.
BOOM / DMC Global Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VRNT / Verint Systems Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
SBH / Sally Beauty Holdings, Inc.
US31680Q1040 / 58.com Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLOB / Globant S.A.
IMAX / IMAX Corporation
W / Wayfair Inc.
GEN / Gen Digital Inc.
COP / ConocoPhillips
OUT / OUTFRONT Media Inc.
US2243991054 / Crane Co.
ST / Sensata Technologies Holding plc
HBI / Hanesbrands Inc.
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RJF / Raymond James Financial, Inc.
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
TPL / Texas Pacific Land Corporation
CCJ / Cameco Corporation
INVH / Invitation Homes Inc.
PATK / Patrick Industries, Inc.
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
US3798901068 / Glu Mobile Inc.
MCS / The Marcus Corporation
COLM / Columbia Sportswear Company
US88104R2094 / TerraForm Power Inc.
MGPI / MGP Ingredients, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
QTS / Qts Realty Trust Inc - Class A
US54142L1098 / LogMein, Inc.
PCTY / Paylocity Holding Corporation
ETN / Eaton Corporation plc
GWB / Great Western Bancorp Inc
STL / Sterling Bancorp.
OHI / Omega Healthcare Investors, Inc.
ROKU / Roku, Inc.
ALRM / Alarm.com Holdings, Inc.
CAH / Cardinal Health, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PTC / PTC Inc.
CDW / CDW Corporation
CNC / Centene Corporation
MGM / MGM Resorts International
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HNI / HNI Corporation
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
US2692464017 / E*TRADE Financial, Inc.
CI / The Cigna Group
HELE / Helen of Troy Limited
DT / Dynatrace, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
F / Ford Motor Company
MFC / HEXAOM
LOPE / Grand Canyon Education, Inc.
TD / The Toronto-Dominion Bank
XPO / XPO, Inc.
XRX / Xerox Holdings Corporation
US09739C1027 / Boingo Wireless Inc
US40425J1016 / HMS Holdings Corp.
US20605P1012 / Concho Resources, Inc.
PB / Prosperity Bancshares, Inc.
BMG253431073 / Cosan Ltd.
SFNC / Simmons First National Corporation
ECOL / US Ecology Inc.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
OTEX / Open Text Corporation
MORN / Morningstar, Inc.
FDS / FactSet Research Systems Inc.
CVGW / Calavo Growers, Inc.
NLSN / Nielsen Holdings plc
AES / The AES Corporation
PFPT / Proofpoint Inc
OC / Owens Corning
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAE / CAE Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
57772K101 / Maxim Integrated Products Inc.
IPGP / IPG Photonics Corporation
NXST / Nexstar Media Group, Inc.
VNO / Vornado Realty Trust
LOCO / El Pollo Loco Holdings, Inc.
RNG / RingCentral, Inc.
ATUS / Altice USA, Inc.
TSE / Trinseo PLC
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
BC / Brunswick Corporation
TEAM / Atlassian Corporation
FTI / TechnipFMC plc
HUN / Huntsman Corporation
LSI / Life Storage Inc - Registered Shares
APLE / Apple Hospitality REIT, Inc.
CERN / Cerner Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CHDN / Churchill Downs Incorporated
NNN / NNN REIT, Inc.
STAG / STAG Industrial, Inc.
LAMR / Lamar Advertising Company
TRIP / Tripadvisor, Inc.
ELY / Topgolf Callaway Brands Corp
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
ECPG / Encore Capital Group, Inc.
AEL / American Equity Investment Life Holding Company
US92220P1057 / Varian Medical Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CUZ / Cousins Properties Incorporated
MTRX / Matrix Service Company
IVZ / Invesco Ltd.
BFH / Bread Financial Holdings, Inc.
NOV / NOV Inc.
COLD / Americold Realty Trust, Inc.
FLEX / Flex Ltd.
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
ANGO / AngioDynamics, Inc.
CP / Canadian Pacific Kansas City Limited
AGNC / AGNC Investment Corp.
AROC / Archrock, Inc.
ITT / ITT Inc.
AAON / AAON, Inc.
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
WNC / Wabash National Corporation
SLG / SL Green Realty Corp.
NBIS / Nebius Group N.V.
AMCX / AMC Networks Inc.
IAC / IAC Inc.
ISBC / Investors Bancorp Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FIVE / Five Below, Inc.
COUP / Coupa Software Inc
WSFS / WSFS Financial Corporation
HFC / HollyFrontier Corp
EFX / Equifax Inc.
WWW / Wolverine World Wide, Inc.
MIME / Mimecast Ltd
FLS / Flowserve Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AAL / American Airlines Group Inc.
WGO / Winnebago Industries, Inc.
NHI / National Health Investors, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
STOR / Store Capital Corp
CTXS / Citrix Systems, Inc.
NKTR / Nektar Therapeutics
WBT / Welbilt Inc
018490100 / Allergan plc
TPR / Tapestry, Inc.
DXC / DXC Technology Company
MFGP / Micro Focus International Plc - ADR
JOBS / 51Job Inc. - ADR
HEI / HEICO Corporation
ENV / Envestnet, Inc.
HI / Hillenbrand, Inc.
SPLK / Splunk Inc.
WU / The Western Union Company
LPI / Laredo Petroleum Inc.
NTUS / Natus Medical Inc
RPM / RPM International Inc.
SV4 / SVB Financial Group
SSTK / Shutterstock, Inc.
CASY / Casey's General Stores, Inc.
DAL / Delta Air Lines, Inc.
MEDP / Medpace Holdings, Inc.
HTH / Hilltop Holdings Inc.
ZEN / Zendesk Inc
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
FTDR / Frontdoor, Inc.
TXRH / Texas Roadhouse, Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
SNV / Synovus Financial Corp.
NSP / Insperity, Inc.
VRSN / VeriSign, Inc.
INGR / Ingredion Incorporated
RHI / Robert Half Inc.
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
EME / EMCOR Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
SMTC / Semtech Corporation
CUBE / CubeSmart
EHC / Encompass Health Corporation
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
AMN / AMN Healthcare Services, Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
IQV / IQVIA Holdings Inc.
LNG / Cheniere Energy, Inc.
LII / Lennox International Inc.
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
CB / Chubb Limited
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
ROCK / Gibraltar Industries, Inc.
STT / State Street Corporation
NDSN / Nordson Corporation
AZPN / Aspen Technology, Inc.
HCA / HCA Healthcare, Inc.
WMB / The Williams Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
TT / Trane Technologies plc
BX / Blackstone Inc.
PLD / Prologis, Inc.
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
EXEL / Exelixis, Inc.
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
TSCO / Tractor Supply Company
MDU / MDU Resources Group, Inc.
JBL / Jabil Inc.
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
FCN / FTI Consulting, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUBI / Customers Bancorp, Inc.
ELAN / Elanco Animal Health Incorporated
COO / The Cooper Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WWD / Woodward, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PRAA / PRA Group, Inc.
CLF / Cleveland-Cliffs Inc.
RDN / Radian Group Inc.
GE / General Electric Company
AXS / AXIS Capital Holdings Limited
GRPN / Groupon, Inc.
COR / Cencora, Inc.
AQN / Algonquin Power & Utilities Corp.
HIBB / Hibbett, Inc.
APA / APA Corporation
FEYE / FireEye Inc
SCI / Service Corporation International
WLY / John Wiley & Sons, Inc.
PRGO / Perrigo Company plc
ACCO / ACCO Brands Corporation
LKQ / LKQ Corporation
BTG / B2Gold Corp.
OGE / OGE Energy Corp.
RRX / Regal Rexnord Corporation
CHRS / Coherus Oncology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SFIX / Stitch Fix, Inc.
FELE / Franklin Electric Co., Inc.
VER / VEREIT Inc
BKI / Black Knight Inc - Class A
FAF / First American Financial Corporation
HEI / HEICO Corporation
CNP / CenterPoint Energy, Inc.
MPW / Medical Properties Trust, Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
MWA / Mueller Water Products, Inc.
PGNY / Progyny, Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
REGI / Renewable Energy Group Inc
ILPT / Industrial Logistics Properties Trust
HES / Hess Corporation
CDP / COPT Defense Properties
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
FL / Foot Locker, Inc.
CDNA / CareDx, Inc
VVV / Valvoline Inc.
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
DISH / DISH Network Corporation
SON / Sonoco Products Company
STX / Seagate Technology Holdings plc
BSIG / BrightSphere Investment Group Inc.
UNH / UnitedHealth Group Incorporated
PEB / Pebblebrook Hotel Trust
ALLO / Allogene Therapeutics, Inc.
LNC / Lincoln National Corporation
GWRE / Guidewire Software, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
AME / AMETEK, Inc.
RNR / RenaissanceRe Holdings Ltd.
MMS / Maximus, Inc.
IART / Integra LifeSciences Holdings Corporation
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MKL / Markel Group Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
ARMK / Aramark
AVY / Avery Dennison Corporation
CSX / CSX Corporation
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
FNF / Fidelity National Financial, Inc.
ZBRA / Zebra Technologies Corporation
TRU / TransUnion
CNDT / Conduent Incorporated
TWLO / Twilio Inc.
MU / Micron Technology, Inc.
AA / Alcoa Corporation
VST / Vistra Corp.
HAL / Halliburton Company
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
FUL / H.B. Fuller Company
PINS / Pinterest, Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
CMI / Cummins Inc.
FSLR / First Solar, Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
MTZ / MasTec, Inc.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
ON / ON Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
WTRG / Essential Utilities, Inc.
DXCM / DexCom, Inc.
QLYS / Qualys, Inc.
LVS / Las Vegas Sands Corp.
RS / Reliance, Inc.
DGX / Quest Diagnostics Incorporated
FE / FirstEnergy Corp.
BAC / Bank of America Corporation
PPL / PPL Corporation
CGNX / Cognex Corporation
LECO / Lincoln Electric Holdings, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
L / Loews Corporation
DVA / DaVita Inc.
FFBC / First Financial Bancorp.
SE / Sea Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INTU / Intuit Inc.
HOLX / Hologic, Inc.
MMC / Marsh & McLennan Companies, Inc.
G / Genpact Limited
VEEV / Veeva Systems Inc.
USNA / USANA Health Sciences, Inc.
CBRE / CBRE Group, Inc.
OMCL / Omnicell, Inc.
YUM / Yum! Brands, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
PCAR / PACCAR Inc
TTEK / Tetra Tech, Inc.
ACB / Aurora Cannabis Inc.
UBER / Uber Technologies, Inc.
LZB / La-Z-Boy Incorporated
CMC / Commercial Metals Company
PDM / Piedmont Realty Trust, Inc.
CMS / CMS Energy Corporation
AMCR / Amcor plc
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
MASI / Masimo Corporation
EBAY / eBay Inc.
TTMI / TTM Technologies, Inc.
THRM / Gentherm Incorporated
CPB / The Campbell's Company
ZM / Zoom Communications Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
FOXA / Fox Corporation
MTG / MGIC Investment Corporation
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
NWSA / News Corporation
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
JCI / Johnson Controls International plc
BDN / Brandywine Realty Trust
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
EQH / Equitable Holdings, Inc.
BDX / Becton, Dickinson and Company
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
TYL / Tyler Technologies, Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
SFM / Sprouts Farmers Market, Inc.
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
MKTX / MarketAxess Holdings Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NVR / NVR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
CABO / Cable One, Inc.
FWONK / Formula One Group
CMG / Chipotle Mexican Grill, Inc.
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
WKC / World Kinect Corporation
TW / Tradeweb Markets Inc.
BRK.B / Berkshire Hathaway Inc.
LEA / Lear Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
MAA / Mid-America Apartment Communities, Inc.
KMI / Kinder Morgan, Inc.
ANET / Arista Networks Inc
FCF / First Commonwealth Financial Corporation
GEF.B / Greif, Inc.
DBX / Dropbox, Inc.
BMRN / BioMarin Pharmaceutical Inc.
USB / U.S. Bancorp
MRNA / Moderna, Inc.
LFUS / Littelfuse, Inc.
HAS / Hasbro, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
ALLE / Allegion plc
HUBS / HubSpot, Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PXD / Pioneer Natural Resources Company
DE / Deere & Company
GPK / Graphic Packaging Holding Company
FAST / Fastenal Company
HPP / Hudson Pacific Properties, Inc.
LBTYA / Liberty Global Ltd.
APO / Apollo Global Management, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VMW / Vmware Inc. - Class A
WRK / WestRock Company
PM / Philip Morris International Inc.
CPRI / Capri Holdings Limited
PGRE / Paramount Group, Inc.
WIX / Wix.com Ltd.
JBGS / JBG SMITH Properties
LITE / Lumentum Holdings Inc.
PII / Polaris Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LIN / Linde plc
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
MTB / M&T Bank Corporation
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
TDOC / Teladoc Health, Inc.
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
MLKN / MillerKnoll, Inc.
CBOE / Cboe Global Markets, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
NWN / Northwest Natural Holding Company
PINC / Premier, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
TRMB / Trimble Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
HSY / The Hershey Company
FRME / First Merchants Corporation
DDOG / Datadog, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
OSIS / OSI Systems, Inc.
HLI / Houlihan Lokey, Inc.
RVTY / Revvity, Inc.
CHE / Chemed Corporation
TTD / The Trade Desk, Inc.
TROW / T. Rowe Price Group, Inc.
MGRC / McGrath RentCorp
EVTC / EVERTEC, Inc.
MOH / Molina Healthcare, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ATO / Atmos Energy Corporation
GMED / Globus Medical, Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
PCG / PG&E Corporation
JAZZ / Jazz Pharmaceuticals plc
OLED / Universal Display Corporation
SGMO / Sangamo Therapeutics, Inc.
AIZ / Assurant, Inc.
NEO / NeoGenomics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GDDY / GoDaddy Inc.
UGI / UGI Corporation
PIPR / Piper Sandler Companies
BG / Bunge Global SA
ARE / Alexandria Real Estate Equities, Inc.
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
SEE / Sealed Air Corporation
ALL / The Allstate Corporation
PLNT / Planet Fitness, Inc.
WK / Workiva Inc.
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
DFS / Discover Financial Services
LNT / Alliant Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
RSG / Republic Services, Inc.
AMG / Affiliated Managers Group, Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
MYGN / Myriad Genetics, Inc.
PFE / Pfizer Inc.
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
K / Kellanova
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
BIO / Bio-Rad Laboratories, Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
BEN / Franklin Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CARG / CarGurus, Inc.
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
LCII / LCI Industries
ANSS / ANSYS, Inc.
ESRT / Empire State Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
VTR / Ventas, Inc.
GTLS / Chart Industries, Inc.
ORI / Old Republic International Corporation
XYZ / Block, Inc.
UNM / Unum Group
BANR / Banner Corporation
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
HWC / Hancock Whitney Corporation
EXPO / Exponent, Inc.
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
ACGL / Arch Capital Group Ltd.
DELL / Dell Technologies Inc.
MD / Pediatrix Medical Group, Inc.
WDAY / Workday, Inc.
VIAV / Viavi Solutions Inc.
FOX / Fox Corporation
TAP / Molson Coors Beverage Company
FIVN / Five9, Inc.
REG / Regency Centers Corporation
CVX / Chevron Corporation
R / Ryder System, Inc.
ZION / Zions Bancorporation, National Association
ADBE / Adobe Inc.
TGT / Target Corporation
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
EPAM / EPAM Systems, Inc.
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
ACHC / Acadia Healthcare Company, Inc.
HSIC / Henry Schein, Inc.
EVR / Evercore Inc.
EEFT / Euronet Worldwide, Inc.
FTNT / Fortinet, Inc.
SKT / Tanger Inc.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
MELI / MercadoLibre, Inc.
AXP / American Express Company
PBH / Prestige Consumer Healthcare Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
EPRT / Essential Properties Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
WYNN / Wynn Resorts, Limited
EIX / Edison International
LULU / lululemon athletica inc.
TFX / Teleflex Incorporated
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
PNR / Pentair plc
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
UVE / Universal Insurance Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ETR / Entergy Corporation
KKR / KKR & Co. Inc.
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
WTS / Watts Water Technologies, Inc.
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
RGEN / Repligen Corporation
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
CINF / Cincinnati Financial Corporation
IEX / IDEX Corporation
V / Visa Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
SUI / Sun Communities, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
MRO / Marathon Oil Corporation
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
ENPH / Enphase Energy, Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
UFPI / UFP Industries, Inc.
OGS / ONE Gas, Inc.
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
HWM / Howmet Aerospace Inc.
SNAP / Snap Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
AFL / Aflac Incorporated
CVS / CVS Health Corporation
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
KMX / CarMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
D / Dominion Energy, Inc.
HPQ / HP Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
TEX / Terex Corporation
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
STE / STERIS plc
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, 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
AVB / AvalonBay Communities, Inc.