Market Value11,595,381,000
Total Holdings838
File Date2019-08-09
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)
PSEC / Prospect Capital Corporation
WRK / WestRock Company
IBM / International Business Machines Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
LEN / Lennar Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
TSCO / Tractor Supply Company
MLKN / MillerKnoll, Inc.
BYND / Beyond Meat, Inc.
EWBC / East West Bancorp, Inc.
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
JWN / Nordstrom, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MBT / Mobile Telesystems PJSC - ADR
OII / Oceaneering International, Inc.
TCX / Tucows Inc.
MDU / MDU Resources Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US3024451011 / FLIR Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIP / VimpelCom Ltd.
PETQ / PetIQ, Inc.
US22305A1034 / Unimin Corp
NP / Neenah Inc
DISCA / Discovery Inc - Class A
CDW / CDW Corporation
BRKS / Brooks Automation, Inc.
CASY / Casey's General Stores, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
CHCO / City Holding Company
AEE / Ameren Corporation
US55027E1029 / Luminex Corporation
COTY / Coty Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
APH / Amphenol Corporation
PK / Park Hotels & Resorts Inc.
RHT / Red Hat, Inc.
STZ / Constellation Brands, Inc.
TENX / Tenax Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CNP / CenterPoint Energy, Inc.
BFR / BBVA Banco Frances S.A.
NMFC / New Mountain Finance Corporation
US87403A1079 / Tailored Brands, Inc.
HPT / Hospitality Properties Trust
COMM / CommScope Holding Company, Inc.
SNR / New Senior Investment Group Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
US0906721065 / BioTelemetry, Inc.
FBNC / First Bancorp
ODP / The ODP Corporation
SWM / Schweitzer-Mauduit International, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
WBC / Wabco Holdings, Inc.
DLX / Deluxe Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AMSF / AMERISAFE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
US20605P1012 / Concho Resources, Inc.
EBIX / Ebix, Inc.
SIGA / SIGA Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
CODI / Compass Diversified
GBDC / Golub Capital BDC, Inc.
MPW / Medical Properties Trust, Inc.
MYGN / Myriad Genetics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
US40416M1053 / Hd Supply Inc.
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
UFS / Domtar Corporation
SO / The Southern Company
TSLA / Tesla, Inc.
ANAT / American National Group, Inc.
UAA / Under Armour, Inc.
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
ETR / Entergy Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CLBK / Columbia Financial, Inc.
XEC / Cimarex Energy Co.
FHI / Federated Hermes, Inc.
BBBY / Bed Bath & Beyond, Inc.
DRE / Duke Realty Corporation - Preferred Security
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
US2782651036 / Eaton Vance Corp.
UA / Under Armour, Inc.
CVI / CVR Energy, Inc.
INN / Summit Hotel Properties, Inc.
CMS / CMS Energy Corporation
ES / Eversource Energy
POR / Portland General Electric Company
COLL / Collegium Pharmaceutical, Inc.
AMD / Advanced Micro Devices, Inc.
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
CIT / CIT Group Inc
DVN / Devon Energy Corporation
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
US21871D1037 / Corelogic Inc
CCMP / CMC Materials Inc
NBHC / National Bank Holdings Corporation
EPR / EPR Properties
RVI / Retail Value Inc
TSLX / Sixth Street Specialty Lending, Inc.
US2692464017 / E*TRADE Financial, Inc.
MIDD / The Middleby Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
VREX / Varex Imaging Corporation
EQC / Equity Commonwealth
US5538291023 / MVC Capital, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US7018771029 / Parsley Energy, Inc.
EAT / Brinker International, Inc.
RLJ / RLJ Lodging Trust
XPO / XPO, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
AKRX / Akorn, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FDC / First Data Corporation
APO / Apollo Global Management, Inc.
AABA / Altaba Inc
US69329Y1047 / PDL BioPharma, Inc.
AEO / American Eagle Outfitters, Inc.
US31680Q1040 / 58.com Inc.
PFS / Provident Financial Services, Inc.
US85207U1051 / Sprint Corporation
SITE / SiteOne Landscape Supply, Inc.
LAMR / Lamar Advertising Company
19041P105 / CBS Corp.
CC / The Chemours Company
SRC / Spirit Realty Capital, Inc.
WP / Worldpay, Inc.
WCG / Wellcare Health Plans, Inc.
SAFT / Safety Insurance Group, Inc.
RDN / Radian Group Inc.
US7153471005 / Perspecta Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
US9300591008 / Waddell & Reed Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
MAIN / Main Street Capital Corporation
US0549371070 / BB&T Corp.
TRCO / Tribune Media Company
PCH / PotlatchDeltic Corporation
57772K101 / Maxim Integrated Products Inc.
ASRT / Assertio Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
APA / APA Corporation
GHDX / Genomic Health, Inc.
APAM / Artisan Partners Asset Management Inc.
AGNC / AGNC Investment Corp.
AVGO / Broadcom Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNS / Cohen & Steers, Inc.
4R5 / RigNet Inc
HAL / Halliburton Company
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
HNI / HNI Corporation
AES / The AES Corporation
BTU / Peabody Energy Corporation
RPAI / Retail Properties of America Inc - Class A
OXY / Occidental Petroleum Corporation
CNXC / Concentrix Corporation
FANG / Diamondback Energy, Inc.
FWRD / Forward Air Corporation
ILMN / Illumina, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
SNX / TD SYNNEX Corporation
OUT / OUTFRONT Media Inc.
FL / Foot Locker, Inc.
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
US83088V1026 / Slack Technologies Inc
HTGC / Hercules Capital, Inc.
US63934E1082 / Navistar International Corp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
HP / Helmerich & Payne, Inc.
SRE / Sempra
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
PSX / Phillips 66
CERN / Cerner Corp.
LXP / LXP Industrial Trust
EVR / Evercore Inc.
RYN / Rayonier Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
PRGS / Progress Software Corporation
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
FSP / Franklin Street Properties Corp.
NNN / NNN REIT, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
GL / Globe Life Inc.
VER / VEREIT Inc
EGRX / Eagle Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
DDD / 3D Systems Corporation
GTTN / GTT Communications Inc
CMA / Comerica Incorporated
JBT / JBT Marel Corporation
CXW / CoreCivic, Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
HRI / Herc Holdings Inc.
/ Wyndham Destinations, Inc.
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
DATA / Tableau Software, Inc.
HLX / Helix Energy Solutions Group, Inc.
TTM / Tata Motors Ltd. - ADR
INVA / Innoviva, Inc.
PPL / PPL Corporation
TLRY / Tilray Brands, Inc.
NBTB / NBT Bancorp Inc.
LEG / Leggett & Platt, Incorporated
IPGP / IPG Photonics Corporation
PBCT / People`s United Financial Inc
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
LANC / Lancaster Colony Corporation
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
NI / NiSource Inc.
ABB / ABB Ltd. - ADR
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
MGM / MGM Resorts International
FRT / Federal Realty Investment Trust
ARNA / Arena Pharmaceuticals Inc
FTV / Fortive Corporation
MTN / Vail Resorts, Inc.
LPX / Louisiana-Pacific Corporation
IFF / International Flavors & Fragrances Inc.
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
VNO / Vornado Realty Trust
MKTX / MarketAxess Holdings Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
BRC / Brady Corporation
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
EQR / Equity Residential
CHTR / Charter Communications, Inc.
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
DPZ / Domino's Pizza, Inc.
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
ARCC / Ares Capital Corporation
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
CSGP / CoStar Group, Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
Z / Zillow Group, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
LBRDK / Liberty Broadband Corporation
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
BRKL / Brookline Bancorp, Inc.
VTR / Ventas, Inc.
OKTA / Okta, Inc.
ALGN / Align Technology, Inc.
AAL / American Airlines Group Inc.
Y / Alleghany Corp.
PII / Polaris Inc.
WYNN / Wynn Resorts, Limited
FLT / Corpay, Inc.
ATUS / Altice USA, Inc.
FAF / First American Financial Corporation
CVX / Chevron Corporation
NUS / Nu Skin Enterprises, Inc.
TAP / Molson Coors Beverage Company
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
SEIC / SEI Investments Company
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
KLAC / KLA Corporation
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
EXPE / Expedia Group, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
RAVN / Raven Industries, Inc.
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
EVRG / Evergy, Inc.
M / Macy's, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
KSU / Kansas City Southern
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ABBV / AbbVie Inc.
TWTR / Twitter Inc
NRG / NRG Energy, Inc.
GPN / Global Payments Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
CVET / Covetrus Inc
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GDDY / GoDaddy Inc.
ELAN / Elanco Animal Health Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
FTNT / Fortinet, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
NKTR / Nektar Therapeutics
FARO / FARO Technologies, Inc.
TECH / Bio-Techne Corporation
AFG / American Financial Group, Inc.
C.WSA / Citigroup, Inc.
TTEK / Tetra Tech, Inc.
DBX / Dropbox, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
PCAR / PACCAR Inc
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCS / Steelcase Inc.
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
TTEC / TTEC Holdings, Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
BLBD / Blue Bird Corporation
BXP / Boston Properties, Inc.
CCK / Crown Holdings, Inc.
EME / EMCOR Group, Inc.
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
ADSK / Autodesk, Inc.
OC / Owens Corning
ULTA / Ulta Beauty, Inc.
BFH / Bread Financial Holdings, Inc.
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
TWLO / Twilio Inc.
FAST / Fastenal Company
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
SIVB / SVB Financial Group
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
PGR / The Progressive Corporation
STT / State Street Corporation
TRMB / Trimble Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
IP / International Paper Company
MEDP / Medpace Holdings, Inc.
XEL / Xcel Energy Inc.
ILPT / Industrial Logistics Properties Trust
MCD / McDonald's Corporation
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
CBOE / Cboe Global Markets, Inc.
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
CROX / Crocs, Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
HRL / Hormel Foods Corporation
CLX / The Clorox Company
DXC / DXC Technology Company
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EFX / Equifax Inc.
SBUX / Starbucks Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
AVNS / Avanos Medical, Inc.
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
CG / The Carlyle Group Inc.
COO / The Cooper Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIRI / Sirius XM Holdings Inc.
MTD / Mettler-Toledo International Inc.
DOCU / DocuSign, Inc.
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
RVTY / Revvity, Inc.
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
LKQ / LKQ Corporation
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
EXAS / Exact Sciences Corporation
KMB / Kimberly-Clark Corporation
MGRC / McGrath RentCorp
DGX / Quest Diagnostics Incorporated
W / Wayfair Inc.
ROK / Rockwell Automation, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
DVA / DaVita Inc.
NCR / NCR Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HEIA / Heico Corp. - Class A
KEYS / Keysight Technologies, Inc.
INGN / Inogen, Inc.
PH / Parker-Hannifin Corporation
QRTEA / Qurate Retail Inc - Series A
JCOM / J2 Global Inc.
SBAC / SBA Communications Corporation
CHE / Chemed Corporation
HIG / The Hartford Insurance Group, Inc.
GNTX / Gentex Corporation
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
CPT / Camden Property Trust
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
ENTA / Enanta Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BF.B / Brown-Forman Corporation
FRCB / First Republic Bank
HAS / Hasbro, Inc.
TDY / Teledyne Technologies Incorporated
INGR / Ingredion Incorporated
WPC / W. P. Carey Inc.
LNG / Cheniere Energy, Inc.
SUN / Sunoco LP - Limited Partnership
US92553P1021 / Viacom, Inc.
JEF / Jefferies Financial Group Inc.
HEI / HEICO Corporation
KR / The Kroger Co.
FHB / First Hawaiian, Inc.
SKYW / SkyWest, Inc.
SGEN / Seagen Inc
LLL / JX Luxventure Limited
FWONK / Formula One Group
NWSA / News Corporation
ED / Consolidated Edison, Inc.
GM / General Motors Company
GE / General Electric Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
WDAY / Workday, Inc.
XYL / Xylem Inc.
COLM / Columbia Sportswear Company
LYV / Live Nation Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
GAP / The Gap, Inc.
0JCT / Intuit Inc.
FFIV / F5, Inc.
MRO / Marathon Oil Corporation
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
NLOK / NortonLifeLock Inc
ALB / Albemarle Corporation
NATI / National Instruments Corp.
UNH / UnitedHealth Group Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NAVI / Navient Corporation
AMH / American Homes 4 Rent
IRBT / iRobot Corporation
CSGS / CSG Systems International, Inc.
AMP / Ameriprise Financial, Inc.
EXEL / Exelixis, Inc.
SBNY / Signature Bank
SPLK / Splunk Inc.
LECO / Lincoln Electric Holdings, Inc.
PHM / PulteGroup, Inc.
PAYX / Paychex, Inc.
CBZ / CBIZ, Inc.
WU / The Western Union Company
VGR / Vector Group Ltd.
BWA / BorgWarner Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
TPR / Tapestry, Inc.
LULU / lululemon athletica inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
HCA / HCA Healthcare, Inc.
SRCL / Stericycle, Inc.
ARW / Arrow Electronics, Inc.
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
ON / ON Semiconductor Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
BALL / Ball Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WLK / Westlake Corporation
PVH / PVH Corp.
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
SUI / Sun Communities, Inc.
FDS / FactSet Research Systems Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
WSM / Williams-Sonoma, Inc.
PEAK / Healthpeak Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
MHK / Mohawk Industries, Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
LKFN / Lakeland Financial Corporation
EQH / Equitable Holdings, Inc.
SEE / Sealed Air Corporation
MMI / Marcus & Millichap, Inc.
BHF / Brighthouse Financial, Inc.
MTG / MGIC Investment Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
ROL / Rollins, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
LII / Lennox International Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
SMAR / Smartsheet Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
WHR / Whirlpool Corporation
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MANH / Manhattan Associates, Inc.
DISH / DISH Network Corporation
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
AYI / Acuity Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CMI / Cummins Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
PAYC / Paycom Software, Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
KKR / KKR & Co. Inc.
X / United States Steel Corporation
CGNX / Cognex Corporation
QRVO / Qorvo, Inc.
HOLX / Hologic, Inc.
EXC / Exelon Corporation
URI / United Rentals, Inc.
VEEV / Veeva Systems Inc.
LEA / Lear Corporation
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
XYZ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
PSA / Public Storage
KNX / Knight-Swift Transportation Holdings Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
ARMK / Aramark
HCC / Warrior Met Coal, Inc.
DKS / DICK'S Sporting Goods, Inc.
IDCC / InterDigital, Inc.
UHAL / U-Haul Holding Company
FIX / Comfort Systems USA, Inc.
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
MCO / Moody's Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
VOYA / Voya Financial, Inc.
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
HXL / Hexcel Corporation
GHC / Graham Holdings Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BBWI / Bath & Body Works, Inc.
IRM / Iron Mountain Incorporated
SNAP / Snap Inc.
RS / Reliance, Inc.
VMW / Vmware Inc. - Class A
SYNH / Syneos Health Inc - Class A
NLY / Annaly Capital Management, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
REG / Regency Centers Corporation
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
AFL / Aflac Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
WTS / Watts Water Technologies, Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
PTC / PTC Inc.
YUMC / Yum China Holdings, Inc.