Market Value11,839,602,000
Total Holdings917
File Date2019-11-08
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
ATUS / Altice USA, Inc.
CLX / The Clorox Company
GL / Globe Life Inc.
MGI / Moneygram International Inc.
IRBT / iRobot Corporation
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
US87403A1079 / Tailored Brands, Inc.
FHB / First Hawaiian, Inc.
LUMN / Lumen Technologies, Inc.
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
FWRD / Forward Air Corporation
SKYW / SkyWest, Inc.
FDC / First Data Corporation
US33812L1026 / Fitbit Inc.
CVE / Cenovus Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FAF / First American Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
OII / Oceaneering International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MAIN / Main Street Capital Corporation
US92553P1021 / Viacom, Inc.
MIDD / The Middleby Corporation
BRKS / Brooks Automation, Inc.
CASY / Casey's General Stores, Inc.
STI / Solidion Technology, Inc.
JEF / Jefferies Financial Group Inc.
DVN / Devon Energy Corporation
BRKR / Bruker Corporation
US55027E1029 / Luminex Corporation
PCH / PotlatchDeltic Corporation
INVA / Innoviva, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
SABR / Sabre Corporation
US5538291023 / MVC Capital, Inc.
US6550441058 / Noble Energy, Inc.
SUN / Sunoco LP - Limited Partnership
SC / Santander Consumer USA Holdings Inc
MFGP / Micro Focus International Plc - ADR
PGRE / Paramount Group, Inc.
TRIP / Tripadvisor, Inc.
MPW / Medical Properties Trust, Inc.
NRC / National Research Corporation
VIP / VimpelCom Ltd.
FLT / Corpay, Inc.
IMO / Imperial Oil Limited
CNP / CenterPoint Energy, Inc.
VREX / Varex Imaging Corporation
EQC / Equity Commonwealth
RVI / Retail Value Inc
RLJ / RLJ Lodging Trust
OGE / OGE Energy Corp.
RDN / Radian Group Inc.
CTWS / Connecticut Water Service, Inc.
CY / Cypress Semiconductor Corp.
US2836778546 / El Paso Electric Co.
DNBF / DNB Financial Corp.
US22305A1034 / Unimin Corp
US00790X1019 / Advanced Disposal Services, Inc.
EBIX / Ebix, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US00401C1080 / Acacia Communications, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AEO / American Eagle Outfitters, Inc.
AABA / Altaba Inc
SWM / Schweitzer-Mauduit International, Inc.
US69354M1080 / PRA Health Sciences Inc
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
MYGN / Myriad Genetics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
KSS / Kohl's Corporation
CMCT / Creative Media & Community Trust Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
ANAT / American National Group, Inc.
D / Dominion Energy, Inc.
VER / VEREIT Inc
ARNC / Arconic Corporation
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
CIT / CIT Group Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
WCG / Wellcare Health Plans, Inc.
XEC / Cimarex Energy Co.
TSLA / Tesla, Inc.
FHI / Federated Hermes, Inc.
BBBY / Bed Bath & Beyond, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
UA / Under Armour, Inc.
CVI / CVR Energy, Inc.
AMD / Advanced Micro Devices, Inc.
INN / Summit Hotel Properties, Inc.
CMS / CMS Energy Corporation
JMEI / Jumei International Holding Ltd
TENX / Tenax Therapeutics, Inc.
POR / Portland General Electric Company
COLL / Collegium Pharmaceutical, Inc.
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
SFIX / Stitch Fix, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SRPT / Sarepta Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
CLBK / Columbia Financial, Inc.
GBDC / Golub Capital BDC, Inc.
HAL / Halliburton Company
MLKN / MillerKnoll, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SIGA / SIGA Technologies, Inc.
CYOU / Changyou.com, Ltd.
GNL / Global Net Lease, Inc.
MDSO / Medidata Solutions, Inc.
PVTL / Pivotal Software, Inc.
SVC / Service Properties Trust
TCX / Tucows Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LMRK / Landmark Infrastructure Partners LP - Unit
ONCE / Spark Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
CLR / Continental Resources Inc (OKLA)
SHLX / Shell Midstream Partners L.P. - Unit
ECA / EnCana Corp.
US21871D1037 / Corelogic Inc
US8865471085 / Tiffany & Co.
/ THL Credit, Inc.
US31680Q1040 / 58.com Inc.
EPR / EPR Properties
SAFT / Safety Insurance Group, Inc.
DLX / Deluxe Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EAT / Brinker International, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMSF / AMERISAFE, Inc.
CDK / CDK Global Inc
XPO / XPO, Inc.
SBRA / Sabra Health Care REIT, Inc.
SU / Suncor Energy Inc.
ESNT / Essent Group Ltd.
JJSF / J&J Snack Foods Corp.
ODP / The ODP Corporation
RYN / Rayonier Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NP / Neenah Inc
US85207U1051 / Sprint Corporation
/ Jernigan Capital, Inc.
GWR / Genesee & Wyoming, Inc.
SSFN / Stewardship Financial Corp.
VSM / Versum Materials, Inc.
EVR / Evercore Inc.
SNX / TD SYNNEX Corporation
US0906721065 / BioTelemetry, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CZR / Caesars Entertainment, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ROX / Castle Brands, Inc.
ENFC / Entegra Financial Corp.
FNSR / Finisar Corporation
GCI / Gannett Co., Inc.
US9021041085 / II-VI, Inc.
ISRL / Israel Acquisitions Corp
MMP / Magellan Midstream Partners L.P.
OAK / Oaktree Capital Group, LLC
PDM / Piedmont Realty Trust, Inc.
KAR / OPENLANE, Inc.
BFR / BBVA Banco Frances S.A.
GOOD / Gladstone Commercial Corporation
HTGC / Hercules Capital, Inc.
WBC / Wabco Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FBNC / First Bancorp
SNR / New Senior Investment Group Inc
NBHC / National Bank Holdings Corporation
PBCT / People`s United Financial Inc
SNH / Senior Housing Properties Trust
CC / The Chemours Company
TRCO / Tribune Media Company
CCMP / CMC Materials Inc
US69329Y1047 / PDL BioPharma, Inc.
COMM / CommScope Holding Company, Inc.
CACC / Credit Acceptance Corporation
PFS / Provident Financial Services, Inc.
WP / Worldpay, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CBLAQ / CBL& Associates Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GHDX / Genomic Health, Inc.
APAM / Artisan Partners Asset Management Inc.
LAMR / Lamar Advertising Company
CBRL / Cracker Barrel Old Country Store, Inc.
4R5 / RigNet Inc
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
GAP / The Gap, Inc.
EVRG / Evergy, Inc.
DXC / DXC Technology Company
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
PCRX / Pacira BioSciences, Inc.
OXY / Occidental Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
CNXC / Concentrix Corporation
US83088V1026 / Slack Technologies Inc
MDU / MDU Resources Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
MGM / MGM Resorts International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGO / Assured Guaranty Ltd.
CNS / Cohen & Steers, Inc.
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
US3798901068 / Glu Mobile Inc.
US7153471005 / Perspecta Inc
SACH / Sachem Capital Corp.
ATRA / Atara Biotherapeutics, Inc.
US63934E1082 / Navistar International Corp
BSM / Black Stone Minerals, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
SRE / Sempra
ASRT / Assertio Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
US92220P1057 / Varian Medical Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
NNN / NNN REIT, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HFC / HollyFrontier Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
JWN / Nordstrom, Inc.
GTTN / GTT Communications Inc
CTRA / Coterra Energy Inc.
CMA / Comerica Incorporated
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
JBT / JBT Marel Corporation
DISCA / Discovery Inc - Class A
LLL / JX Luxventure Limited
AXP / American Express Company
BYND / Beyond Meat, Inc.
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
/ BMC Stock Holdings, Inc.
EOG / EOG Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
HRI / Herc Holdings Inc.
/ Wyndham Destinations, Inc.
/ Sina Corp.
COP / ConocoPhillips
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
VLO / Valero Energy Corporation
PETQ / PetIQ, Inc.
TTM / Tata Motors Ltd. - ADR
COTY / Coty Inc.
FL / Foot Locker, Inc.
UAA / Under Armour, Inc.
TLRY / Tilray Brands, Inc.
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation
BPOP / Popular, Inc.
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
EWBC / East West Bancorp, Inc.
LANC / Lancaster Colony Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PK / Park Hotels & Resorts Inc.
ARNA / Arena Pharmaceuticals Inc
MMS / Maximus, Inc.
GRP.U / Granite Real Estate Investment Trust
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
ABB / ABB Ltd. - ADR
FE / FirstEnergy Corp.
NKTR / Nektar Therapeutics
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
XLNX / Xilinx, Inc.
FTV / Fortive Corporation
FLR / Fluor Corporation
CODI / Compass Diversified
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
AAL / American Airlines Group Inc.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
FNV / Franco-Nevada Corporation
HLX / Helix Energy Solutions Group, Inc.
LMT / Lockheed Martin Corporation
BTU / Peabody Energy Corporation
RAVN / Raven Industries, Inc.
VST / Vistra Corp.
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
VNE / Veoneer Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
SPB / Spectrum Brands Holdings, Inc.
CW / Curtiss-Wright Corporation
UFS / Domtar Corporation
M / Macy's, Inc.
ENOB / Enochian Biosciences Inc
CVET / Covetrus Inc
PPL / PPL Corporation
SJR / Shaw Communications Inc. - Class B
PSX / Phillips 66
CELG / Celgene Corp.
DDD / 3D Systems Corporation
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
XNCR / Xencor, Inc.
CSGS / CSG Systems International, Inc.
EHC / Encompass Health Corporation
CTXS / Citrix Systems, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
XRX / Xerox Holdings Corporation
VIAV / Viavi Solutions Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BG / Bunge Global SA
HNI / HNI Corporation
ANIP / ANI Pharmaceuticals, Inc.
FRCB / First Republic Bank
ENTA / Enanta Pharmaceuticals, Inc.
FARO / FARO Technologies, Inc.
SIVB / SVB Financial Group
JCOM / J2 Global Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SLB / Schlumberger Limited
VGR / Vector Group Ltd.
ILPT / Industrial Logistics Properties Trust
ES / Eversource Energy
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
Y / Alleghany Corp.
CCK / Crown Holdings, Inc.
CCJ / Cameco Corporation
HEIA / Heico Corp. - Class A
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
GOLD / Barrick Mining Corporation
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
COLM / Columbia Sportswear Company
BRC / Brady Corporation
MLM / Martin Marietta Materials, Inc.
MRO / Marathon Oil Corporation
RS / Reliance, Inc.
MCO / Moody's Corporation
W / Wayfair Inc.
LW / Lamb Weston Holdings, Inc.
MSCI / MSCI Inc.
RNR / RenaissanceRe Holdings Ltd.
EW / Edwards Lifesciences Corporation
FRO / Frontline plc
BMRN / BioMarin Pharmaceutical Inc.
BAP / Credicorp Ltd.
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
KGC / Kinross Gold Corporation
T / AT&T Inc.
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
CSGP / CoStar Group, Inc.
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
NEU / NewMarket Corporation
STKL / SunOpta Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
ADSK / Autodesk, Inc.
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks Inc
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
INGN / Inogen, Inc.
GMED / Globus Medical, Inc.
ELAN / Elanco Animal Health Incorporated
AFL / Aflac Incorporated
QRTEA / Qurate Retail Inc - Series A
PRGS / Progress Software Corporation
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
QRVO / Qorvo, Inc.
BALL / Ball Corporation
MFC / Manulife Financial Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
AIZ / Assurant, Inc.
SMAR / Smartsheet Inc.
RL / Ralph Lauren Corporation
WY / Weyerhaeuser Company
RVTY / Revvity, Inc.
SVA / Sinovac Biotech, Ltd.
CHCO / City Holding Company
AVB / AvalonBay Communities, Inc.
NLOK / NortonLifeLock Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BF.B / Brown-Forman Corporation
GE / General Electric Company
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
DTE / DTE Energy Company
HEI / HEICO Corporation
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
JNPR / Juniper Networks, Inc.
OMF / OneMain Holdings, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
PII / Polaris Inc.
TDY / Teledyne Technologies Incorporated
SIRI / Sirius XM Holdings Inc.
TRGP / Targa Resources Corp.
YUMC / Yum China Holdings, Inc.
HCC / Warrior Met Coal, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XYZ / Block, Inc.
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
SBNY / Signature Bank
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LLY / Eli Lilly and Company
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
IVZ / Invesco Ltd.
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
MAT / Mattel, Inc.
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
RCI / Rogers Communications Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
LYV / Live Nation Entertainment, Inc.
GHC / Graham Holdings Company
AMPH / Amphastar Pharmaceuticals, Inc.
KMX / CarMax, Inc.
VSH / Vishay Intertechnology, Inc.
ZBRA / Zebra Technologies Corporation
CBZ / CBIZ, Inc.
MCD / McDonald's Corporation
GLNG / Golar LNG Limited
OC / Owens Corning
CROX / Crocs, Inc.
BFH / Bread Financial Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
MTN / Vail Resorts, Inc.
TTEC / TTEC Holdings, Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
TECK / Teck Resources Limited
STT / State Street Corporation
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
TTD / The Trade Desk, Inc.
SFL / SFL Corporation Ltd.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
BRKL / Brookline Bancorp, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
BKR / Baker Hughes Company
AMC / AMC Entertainment Holdings, Inc.
WSM / Williams-Sonoma, Inc.
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
LKFN / Lakeland Financial Corporation
GIL / Gildan Activewear Inc.
EQH / Equitable Holdings, Inc.
FIX / Comfort Systems USA, Inc.
LECO / Lincoln Electric Holdings, Inc.
FMC / FMC Corporation
AVNS / Avanos Medical, Inc.
ARMK / Aramark
UHAL / U-Haul Holding Company
LH / Labcorp Holdings Inc.
NATI / National Instruments Corp.
ERIE / Erie Indemnity Company
NAVI / Navient Corporation
SSNC / SS&C Technologies Holdings, Inc.
L / Loews Corporation
WDC / Western Digital Corporation
OTEX / Open Text Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DISH / DISH Network Corporation
SGEN / Seagen Inc
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
CP / Canadian Pacific Kansas City Limited
MAS / Masco Corporation
BHF / Brighthouse Financial, Inc.
TGT / Target Corporation
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
CG / The Carlyle Group Inc.
MTG / MGIC Investment Corporation
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
TER / Teradyne, Inc.
PPL / Pembina Pipeline Corporation
VMW / Vmware Inc. - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
Z / Zillow Group, Inc.
R / Ryder System, Inc.
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
APH / Amphenol Corporation
XRAY / DENTSPLY SIRONA Inc.
MMI / Marcus & Millichap, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
WU / The Western Union Company
SYNH / Syneos Health Inc - Class A
CI / The Cigna Group
ARW / Arrow Electronics, Inc.
PNW / Pinnacle West Capital Corporation
GPN / Global Payments Inc.
OKTA / Okta, Inc.
PVH / PVH Corp.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
UDR / UDR, Inc.
MTD / Mettler-Toledo International Inc.
CGNX / Cognex Corporation
WTS / Watts Water Technologies, Inc.
EQIX / Equinix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
SON / Sonoco Products Company
FDS / FactSet Research Systems Inc.
PLD / Prologis, Inc.
HPQ / HP Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
MGRC / McGrath RentCorp
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
BB / BlackBerry Limited
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
BLDP / Ballard Power Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
PTC / PTC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
LPX / Louisiana-Pacific Corporation
AMH / American Homes 4 Rent
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
FOXA / Fox Corporation
TD / The Toronto-Dominion Bank
BAX / Baxter International Inc.
INCY / Incyte Corporation
LII / Lennox International Inc.
BMO / Bank of Montreal
SRCL / Stericycle, Inc.
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
TRU / TransUnion
IBM / International Business Machines Corporation
WRB / W. R. Berkley Corporation
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
ACGL / Arch Capital Group Ltd.
GOGL / Golden Ocean Group Limited
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
CSL / Carlisle Companies Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BX / Blackstone Inc.
ILMN / Illumina, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
SLF / Sun Life Financial Inc.
CNC / Centene Corporation
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
MGA / Magna International Inc.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
SHOP / Shopify Inc.
LEN / Lennar Corporation
PGR / The Progressive Corporation
WLK / Westlake Corporation
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
ROKU / Roku, Inc.
INTC / Intel Corporation
TFX / Teleflex Incorporated
REG / Regency Centers Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
O / Realty Income Corporation
UTHR / United Therapeutics Corporation
GIB / CGI Inc.
RY / Royal Bank of Canada
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
V / Visa Inc.
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
TTEK / Tetra Tech, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
CL / Colgate-Palmolive Company
MOS / The Mosaic Company
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
SEIC / SEI Investments Company
NTAP / NetApp, Inc.
KKR / KKR & Co. Inc.
CFG / Citizens Financial Group, Inc.
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
LEA / Lear Corporation
ARCC / Ares Capital Corporation
GWW / W.W. Grainger, Inc.
UNM / Unum Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
TRMB / Trimble Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
CBOE / Cboe Global Markets, Inc.
WDAY / Workday, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
IDCC / InterDigital, Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
BNS / The Bank of Nova Scotia
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
AVY / Avery Dennison Corporation
KLAC / KLA Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
MEDP / Medpace Holdings, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
INVH / Invitation Homes Inc.
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
COR / Cencora, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
NEM / Newmont Corporation
CE / Celanese Corporation
PKG / Packaging Corporation of America
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
XYL / Xylem Inc.
MMC / Marsh & McLennan Companies, Inc.
SCS / Steelcase Inc.
ROL / Rollins, Inc.
AFG / American Financial Group, Inc.
FFIV / F5, Inc.
AMBA / Ambarella, Inc.
WBA / Walgreens Boots Alliance, Inc.
JKHY / Jack Henry & Associates, Inc.
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
SYF / Synchrony Financial
FI / Fiserv, Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EME / EMCOR Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
DFS / Discover Financial Services
DOCU / DocuSign, Inc.
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
BURL / Burlington Stores, Inc.
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
BLBD / Blue Bird Corporation
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation