Market Value53,658,923,000
Total Holdings905
File Date2018-11-13
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)
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
WSFS / WSFS Financial Corporation
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
XEL / Xcel Energy Inc.
YNDX / Yandex N.V.
HCC / Warrior Met Coal, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
STL / Sterling Bancorp.
WAGE / WageWorks Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GE / General Electric Company
US0325111070 / Anadarko Petroleum Corp.
PEGI / Pattern Energy Group Inc.
TOL / Toll Brothers, Inc.
NKTR / Nektar Therapeutics
NVT / nVent Electric plc
NLY / Annaly Capital Management, Inc.
FET / Forum Energy Technologies, Inc.
HTLD / Heartland Express, Inc.
MDP / Meredith Holdings Corp
PVH / PVH Corp.
ROG / Rogers Corporation
USPH / U.S. Physical Therapy, Inc.
TA / TravelCenters of America Inc
WCG / Wellcare Health Plans, Inc.
SXT / Sensient Technologies Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
FL / Foot Locker, Inc.
SHEN / Shenandoah Telecommunications Company
GT / The Goodyear Tire & Rubber Company
SCI / Service Corporation International
HFC / HollyFrontier Corp
GPS / The Gap, Inc.
DOC / Healthpeak Properties, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
RGORF / Randgold Resources Ltd.
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
AVT / Avnet, Inc.
CCMP / CMC Materials Inc
CPB / The Campbell's Company
AXS / AXIS Capital Holdings Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
ON / ON Semiconductor Corporation
LEN / Lennar Corporation
BIIB / Biogen Inc.
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
NOMD / Nomad Foods Limited
00B65Z9D7 / Noble Corporation plc
PCH / PotlatchDeltic Corporation
/ Delphi Technologies PLC
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
KOS / Kosmos Energy Ltd.
ESV / Ensco plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
INXN / InterXion Holding N.V.
AINV / Apollo Investment Corporation
LXFT / Luxoft Holding, Inc.
H / Hyatt Hotels Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EQR / Equity Residential
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
MGM / MGM Resorts International
ETN / Eaton Corporation plc
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
UAA / Under Armour, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
US7153471005 / Perspecta Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
US31680Q1040 / 58.com Inc.
007786106 / Aerohive Networks, Inc.
COMM / CommScope Holding Company, Inc.
US8865471085 / Tiffany & Co.
AVY / Avery Dennison Corporation
BDN / Brandywine Realty Trust
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
L / Loews Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
19041P105 / CBS Corp.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
OCSL / Oaktree Specialty Lending Corporation
HPP / Hudson Pacific Properties, Inc.
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
NWSA / News Corporation
MAC / The Macerich Company
UTHR / United Therapeutics Corporation
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
HES / Hess Corporation
NLOK / NortonLifeLock Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
PFS / Provident Financial Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
SABR / Sabre Corporation
FLS / Flowserve Corporation
RHT / Red Hat, Inc.
FDC / First Data Corporation
NMFC / New Mountain Finance Corporation
NFX / Newfield Exploration Company
CELG / Celgene Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
PII / Polaris Inc.
COL / Rockwell Collins, Inc.
TRCO / Tribune Media Company
WFT / Weatherford International plc
LPT / Liberty Property Trust
SPR / Spirit AeroSystems Holdings, Inc.
WBC / Wabco Holdings, Inc.
ABMD / Abiomed Inc.
CIT / CIT Group Inc
UVSP / Univest Financial Corporation
FWONK / Formula One Group
VIAB / Viacom, Inc.
RGA / Reinsurance Group of America, Incorporated
AZPN / Aspen Technology, Inc.
IPGP / IPG Photonics Corporation
WBT / Welbilt Inc
BX / Blackstone Inc.
AXTA / Axalta Coating Systems Ltd.
RAD / Rite Aid Corp.
EVR / Evercore Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
STWD / Starwood Property Trust, Inc.
PBF / PBF Energy Inc.
US6550441058 / Noble Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
CLDR / Cloudera Inc
GKOS / Glaukos Corporation
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
HHC / Howard Hughes Corporation
COUP / Coupa Software Inc
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
RUN / Sunrun Inc.
SON / Sonoco Products Company
CERN / Cerner Corp.
NTR / Nutrien Ltd.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
NSIT / Insight Enterprises, Inc.
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
OGE / OGE Energy Corp.
KSU / Kansas City Southern
CDK / CDK Global Inc
CSFL / Centerstate Banks, Inc.
JWN / Nordstrom, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
/ China Unicom (Hong Kong) Ltd.
XEC / Cimarex Energy Co.
PB / Prosperity Bancshares, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
ZUO / Zuora, Inc.
PEGA / Pegasystems Inc.
PBCT / People`s United Financial Inc
US7018771029 / Parsley Energy, Inc.
PNNT / PennantPark Investment Corporation
ARES / Ares Management Corporation
CB / Chubb Limited
AR / Antero Resources Corporation
CAR / Avis Budget Group, Inc.
AMSF / AMERISAFE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
GBCI / Glacier Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
IAC / IAC Inc.
CNA / CNA Financial Corporation
MAT / Mattel, Inc.
MAN / ManpowerGroup Inc.
KORS / Michael Kors Holdings Ltd.
US69354M1080 / PRA Health Sciences Inc
ZAYO / Zayo Group Holdings, Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
ROCK / Gibraltar Industries, Inc.
XLNX / Xilinx, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
APA / APA Corporation
EVHC / Envision Healthcare Holdings, Inc.
ORI / Old Republic International Corporation
NLSN / Nielsen Holdings plc
CULP / Culp, Inc.
JOBS / 51Job Inc. - ADR
AYI / Acuity Inc.
ALSN / Allison Transmission Holdings, Inc.
TSS / Total System Services, Inc.
/ Sina Corp.
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
GWR / Genesee & Wyoming, Inc.
CGNX / Cognex Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
EWBC / East West Bancorp, Inc.
AET / Aetna, Inc.
Y / Alleghany Corp.
AMG / Affiliated Managers Group, Inc.
US8766641034 / Taubman Centers, Inc.
SIVB / SVB Financial Group
PSEC / Prospect Capital Corporation
VC / Visteon Corporation
CALM / Cal-Maine Foods, Inc.
EBS / Emergent BioSolutions Inc.
TRIP / Tripadvisor, Inc.
WP / Worldpay, Inc.
NAVI / Navient Corporation
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
TECD / Tech Data Corp.
COTY / Coty Inc.
LLL / JX Luxventure Limited
CAF / Morgan Stanley China A Share Fund, Inc.
GIII / G-III Apparel Group, Ltd.
AMN / AMN Healthcare Services, Inc.
ALRM / Alarm.com Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
KALU / Kaiser Aluminum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ATH / Athene Holding Ltd - Class A
LAD / Lithia Motors, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CONE / CyrusOne Inc
CC / The Chemours Company
SHPG / Shire Plc.
TWN / The Taiwan Fund, Inc.
UNM / Unum Group
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
TCBI / Texas Capital Bancshares, Inc.
HWC / Hancock Whitney Corporation
NOV / NOV Inc.
MMI / Marcus & Millichap, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
MIDD / The Middleby Corporation
BECN / Beacon Roofing Supply, Inc.
MMS / Maximus, Inc.
JJSF / J&J Snack Foods Corp.
US92220P1057 / Varian Medical Systems, Inc.
CHN / The China Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRI / Carter's, Inc.
57772K101 / Maxim Integrated Products Inc.
FRT / Federal Realty Investment Trust
VNE / Veoneer Inc
ECHO / Echo Global Logistics Inc
FNB / F.N.B. Corporation
FLR / Fluor Corporation
M / Macy's, Inc.
OEC / Orion S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
COO / The Cooper Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
COR / Cencora, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EVH / Evolent Health, Inc.
R / Ryder System, Inc.
SNV / Synovus Financial Corp.
STI / Solidion Technology, Inc.
US85207U1051 / Sprint Corporation
XRX / Xerox Holdings Corporation
WETF / Wisdomtree Investments Inc
QRTEA / Qurate Retail Inc - Series A
BFR / BBVA Banco Frances S.A.
PBH / Prestige Consumer Healthcare Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
STOR / Store Capital Corp
RDS.B / Shell Plc - ADR
FHN / First Horizon Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HOG / Harley-Davidson, Inc.
ADNT / Adient plc
JHG / Janus Henderson Group plc
GPMT / Granite Point Mortgage Trust Inc.
VYGR / Voyager Therapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
CAIAF / CA Immobilien Anlagen AG
SBNY / Signature Bank
DBRG / DigitalBridge Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
JEF / Jefferies Financial Group Inc.
ALLE / Allegion plc
42983D104 / Higher One Holdings, Inc.
IBKC / IBERIABANK Corp.
ARE / Alexandria Real Estate Equities, Inc.
JBGS / JBG SMITH Properties
TU / TELUS Corporation
GME / GameStop Corp.
AEE / Ameren Corporation
LKQ / LKQ Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
WDAY / Workday, Inc.
SYK / Stryker Corporation
CLB / Core Laboratories Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
MKL / Markel Group Inc.
TRU / TransUnion
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
GL / Globe Life Inc.
MSCI / MSCI Inc.
ALGN / Align Technology, Inc.
SBAC / SBA Communications Corporation
AMC / AMC Entertainment Holdings, Inc.
AIV / Apartment Investment and Management Company
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MHK / Mohawk Industries, Inc.
PRGO / Perrigo Company plc
WDFC / WD-40 Company
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
AES / The AES Corporation
ACM / AECOM
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
CPT / Camden Property Trust
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
THC / Tenet Healthcare Corporation
CTSH / Cognizant Technology Solutions Corporation
IRM / Iron Mountain Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
CMA / Comerica Incorporated
SCU / Sculptor Capital Management Inc - Class A
ATO / Atmos Energy Corporation
NWSA / News Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BTGOF / BT Group plc
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
SRE / Sempra
STAG / STAG Industrial, Inc.
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
CHX / ChampionX Corporation
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
DVA / DaVita Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MAR / Marriott International, Inc.
QRVO / Qorvo, Inc.
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GDDY / GoDaddy Inc.
BBY / Best Buy Co., Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
VNO / Vornado Realty Trust
NVR / NVR, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LBTYA / Liberty Global Ltd.
MCHP / Microchip Technology Incorporated
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FCX / Freeport-McMoRan Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
UDR / UDR, Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ALKS / Alkermes plc
DY / Dycom Industries, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
OC / Owens Corning
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
MPW / Medical Properties Trust, Inc.
CCK / Crown Holdings, Inc.
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
JKHY / Jack Henry & Associates, Inc.
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
EIX / Edison International
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
TRNO / Terreno Realty Corporation
QSR / Restaurant Brands International Inc.
IBM / International Business Machines Corporation
SGEN / Seagen Inc
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
ANTM / Anthem Inc
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
AWK / American Water Works Company, Inc.
PFGC / Performance Food Group Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
EXLS / ExlService Holdings, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
PEB / Pebblebrook Hotel Trust
EA / Electronic Arts Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
GLOB / Globant S.A.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
ZG / Zillow Group, Inc.
WTFC / Wintrust Financial Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
K / Kellanova
LYV / Live Nation Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ Total S.A.
BG / Bunge Global SA
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
OPI / Office Properties Income Trust
BURL / Burlington Stores, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
CXW / CoreCivic, Inc.
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
FICO / Fair Isaac Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
CINF / Cincinnati Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
LII / Lennox International Inc.
BK / The Bank of New York Mellon Corporation
COG / Cabot Oil & Gas Corp.
RE / Everest Re Group Ltd
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
AXP / American Express Company
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
ILMN / Illumina, Inc.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
RNR / RenaissanceRe Holdings Ltd.
HEI / HEICO Corporation
ALL / The Allstate Corporation
TFX / Teleflex Incorporated
SPLK / Splunk Inc.
IT / Gartner, Inc.
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
FRC / First Republic Bank
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
LBTYK / Liberty Global Ltd.
GM / General Motors Company
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
AON / Aon plc
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
HIW / Highwoods Properties, Inc.
FOXA / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
BF.B / Brown-Forman Corporation
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
DEI / Douglas Emmett, Inc.
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ACGL / Arch Capital Group Ltd.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
ALV / Autoliv, Inc.
NNN / NNN REIT, Inc.
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
FNF / Fidelity National Financial, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
VST / Vistra Corp.
DOV / Dover Corporation
AOS / A. O. Smith Corporation
HRL / Hormel Foods Corporation
LBRDA / Liberty Broadband Corporation
WDC / Western Digital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MELI / MercadoLibre, Inc.
DXC / DXC Technology Company
PCG / PG&E Corporation
ABC / Amerisource Bergen Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CSGP / CoStar Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
VFC / V.F. Corporation
BLL / Ball Corp.
PKG / Packaging Corporation of America
PSX / Phillips 66
ANET / Arista Networks Inc
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
DFS / Discover Financial Services
ROLL / RBC Bearings Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
PCTY / Paylocity Holding Corporation
BXP / Boston Properties, Inc.
CNI / Canadian National Railway Company
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
DISH / DISH Network Corporation
WLK / Westlake Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
AFG / American Financial Group, Inc.
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
CWST / Casella Waste Systems, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
FOXF / Fox Factory Holding Corp.
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
GMED / Globus Medical, Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
MANH / Manhattan Associates, Inc.
PNR / Pentair plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CAAP / Corporación América Airports S.A.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ARMK / Aramark
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
DRH / DiamondRock Hospitality Company
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
PKI / Revvity Inc.
YUMC / Yum China Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IP / International Paper Company
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WCN / Waste Connections, Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
LCII / LCI Industries
HPQ / HP Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ROL / Rollins, Inc.
USFD / US Foods Holding Corp.
HSY / The Hershey Company
ETR / Entergy Corporation
RBA / RB Global, Inc.
EVRG / Evergy, Inc.
AGCO / AGCO Corporation
SITE / SiteOne Landscape Supply, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
TRMB / Trimble Inc.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
FFIV / F5, Inc.
PK / Park Hotels & Resorts Inc.