Market Value31,484,919,000
Total Holdings913
File Date2020-05-13
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)
MSFT / Microsoft Corporation
RS / Reliance, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
AGRO / Adecoagro S.A.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
NNN / NNN REIT, Inc.
WFC / Wells Fargo & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
CAAP / Corporación América Airports S.A.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
MAS / Masco Corporation
SYF / Synchrony Financial
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
LSCC / Lattice Semiconductor Corporation
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
XP / XP Inc.
BDN / Brandywine Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
ROST / Ross Stores, Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
BMRN / BioMarin Pharmaceutical Inc.
SUI / Sun Communities, Inc.
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
MMM / 3M Company
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
CPRI / Capri Holdings Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SRPT / Sarepta Therapeutics, Inc.
CMS / CMS Energy Corporation
UNM / Unum Group
GNRC / Generac Holdings Inc.
US83088V1026 / Slack Technologies Inc
EVOP / EVO Payments Inc - Class A
SON / Sonoco Products Company
US3024451011 / FLIR Systems, Inc.
GBCI / Glacier Bancorp, Inc.
ELAN / Elanco Animal Health Incorporated
VMC / Vulcan Materials Company
PEGA / Pegasystems Inc.
WH / Wyndham Hotels & Resorts, Inc.
NI / NiSource Inc.
K / Kellanova
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ADUS / Addus HomeCare Corporation
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
KOS / Kosmos Energy Ltd.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
ZUO / Zuora, Inc.
RTN / Raytheon Co.
AEE / Ameren Corporation
CULP / Culp, Inc.
WLK / Westlake Corporation
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
GT / The Goodyear Tire & Rubber Company
ITRN / Ituran Location and Control Ltd.
XEC / Cimarex Energy Co.
US7018771029 / Parsley Energy, Inc.
TENB / Tenable Holdings, Inc.
GPS / The Gap, Inc.
OEC / Orion S.A.
INXN / InterXion Holding N.V.
COLD / Americold Realty Trust, Inc.
FWONK / Formula One Group
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
GPRK / GeoPark Limited
BAH / Booz Allen Hamilton Holding Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
AN / AutoNation, Inc.
TECD / Tech Data Corp.
US2692464017 / E*TRADE Financial, Inc.
ARNC / Arconic Corporation
AVLR / Avalara Inc
ADNT / Adient plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DRE / Duke Realty Corporation - Preferred Security
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MAT / Mattel, Inc.
AXP / American Express Company
MDP / Meredith Holdings Corp
CLX / The Clorox Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DBRG / DigitalBridge Group, Inc.
MRCY / Mercury Systems, Inc.
CHE / Chemed Corporation
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
42983D104 / Higher One Holdings, Inc.
NYCB / Flagstar Financial, Inc.
STLD / Steel Dynamics, Inc.
GBDC / Golub Capital BDC, Inc.
AIMC / Altra Industrial Motion Corp
ASH / Ashland Inc.
/ China Unicom (Hong Kong) Ltd.
TOL / Toll Brothers, Inc.
WCG / Wellcare Health Plans, Inc.
00B65Z9D7 / Noble Corporation plc
TUP / Tupperware Brands Corporation
83568G104 / Sonosite Inc
ARLO / Arlo Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
PNNT / PennantPark Investment Corporation
PFS / Provident Financial Services, Inc.
WBT / Welbilt Inc
ALRM / Alarm.com Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
TCPC / BlackRock TCP Capital Corp.
US1011191053 / Boston Private Financial Hldg Inc
COLL / Collegium Pharmaceutical, Inc.
ETRN / Equitrans Midstream Corporation
EVR / Evercore Inc.
AMG / Affiliated Managers Group, Inc.
GIII / G-III Apparel Group, Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
920355104 / Valspar Corp.
SNH / Senior Housing Properties Trust
US31680Q1040 / 58.com Inc.
MGPI / MGP Ingredients, Inc.
US2782651036 / Eaton Vance Corp.
SC / Santander Consumer USA Holdings Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
ECHO / Echo Global Logistics Inc
MMI / Marcus & Millichap, Inc.
US85207U1051 / Sprint Corporation
BAND / Bandwidth Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
EVH / Evolent Health, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
WBC / Wabco Holdings, Inc.
PD / PagerDuty, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
US2296691064 / Cubic Corporation
UMPQ / Umpqua Holdings Corp
IRCP / Irsa Propiedades Comerciales S.A. - ADR
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
AENZ / Aenza S.A.A - ADR
SCI / Service Corporation International
R / Ryder System, Inc.
/ TD AmeriTrade Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
MUR / Murphy Oil Corporation
MDU / MDU Resources Group, Inc.
CCMP / CMC Materials Inc
OVV / Ovintiv Inc.
ROCK / Gibraltar Industries, Inc.
ABMD / Abiomed Inc.
NAVI / Navient Corporation
EBS / Emergent BioSolutions Inc.
FLS / Flowserve Corporation
BHF / Brighthouse Financial, Inc.
SABR / Sabre Corporation
PODD / Insulet Corporation
MUSA / Murphy USA Inc.
W / Wayfair Inc.
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
DHC / Diversified Healthcare Trust
CHN / The China Fund, Inc.
JEF / Jefferies Financial Group Inc.
CIT / CIT Group Inc
CNDT / Conduent Incorporated
JLL / Jones Lang LaSalle Incorporated
US6550441058 / Noble Energy, Inc.
BKI / Black Knight Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
OGE / OGE Energy Corp.
ATUS / Altice USA, Inc.
PLAN / Anaplan Inc
M / Macy's, Inc.
RPD / Rapid7, Inc.
PII / Polaris Inc.
LYFT / Lyft, Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
NLSN / Nielsen Holdings plc
IPGP / IPG Photonics Corporation
AY / Atlantica Sustainable Infrastructure plc
HLF / Herbalife Ltd.
US69354M1080 / PRA Health Sciences Inc
NP / Neenah Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
DHR / Danaher Corporation
TWN / The Taiwan Fund, Inc.
KWR / Quaker Chemical Corporation
US20605P1012 / Concho Resources, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US9487411038 / Weingarten Realty Investors
AR / Antero Resources Corporation
HUBG / Hub Group, Inc.
LPT / Liberty Property Trust
USPH / U.S. Physical Therapy, Inc.
CLR / Continental Resources Inc (OKLA)
TSEM / Tower Semiconductor Ltd.
CDK / CDK Global Inc
ATH / Athene Holding Ltd - Class A
ORI / Old Republic International Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
EXPR / Express, Inc.
STWD / Starwood Property Trust, Inc.
NOV / NOV Inc.
CGNX / Cognex Corporation
CB / Chubb Limited
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AZPN / Aspen Technology, Inc.
TSLA / Tesla, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAIA / Saia, Inc.
HCAT / Health Catalyst, Inc.
TRGP / Targa Resources Corp.
TU / TELUS Corporation
TMX / Terminix Global Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
HTGC / Hercules Capital, Inc.
AMED / Amedisys, Inc.
ALSN / Allison Transmission Holdings, Inc.
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
CSGP / CoStar Group, Inc.
GM / General Motors Company
GLOB / Globant S.A.
PINS / Pinterest, Inc.
RSG / Republic Services, Inc.
CPA / Copa Holdings, S.A.
FSFR / Fifth Street Senior Floating Rate Corp.
HOG / Harley-Davidson, Inc.
WNS / WNS (Holdings) Limited
US00C4U1L353 / Mylan N.V.
X / United States Steel Corporation
MAN / ManpowerGroup Inc.
XRX / Xerox Holdings Corporation
MMS / Maximus, Inc.
LOW / Lowe's Companies, Inc.
HELE / Helen of Troy Limited
FL / Foot Locker, Inc.
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FRT / Federal Realty Investment Trust
VER / VEREIT Inc
PVH / PVH Corp.
AMN / AMN Healthcare Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TXG / 10x Genomics, Inc.
FLR / Fluor Corporation
AYI / Acuity Inc.
HFC / HollyFrontier Corp
DG / Dollar General Corporation
SJW / SJW Group
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
ALLE / Allegion plc
TGT / Target Corporation
PCTY / Paylocity Holding Corporation
ODFL / Old Dominion Freight Line, Inc.
HIW / Highwoods Properties, Inc.
PNW / Pinnacle West Capital Corporation
BKR / Baker Hughes Company
MGM / MGM Resorts International
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
IBM / International Business Machines Corporation
NVMI / Nova Ltd.
AMAT / Applied Materials, Inc.
ERIE / Erie Indemnity Company
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
CPT / Camden Property Trust
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
CAT / Caterpillar Inc.
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
EXLS / ExlService Holdings, Inc.
FTV / Fortive Corporation
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
FDS / FactSet Research Systems Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NSC / Norfolk Southern Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
WIX / Wix.com Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
MTB / M&T Bank Corporation
THC / Tenet Healthcare Corporation
DOCU / DocuSign, Inc.
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
ANET / Arista Networks Inc
ROKU / Roku, Inc.
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
JOBS / 51Job Inc. - ADR
UA / Under Armour, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
MTCH / Match Group, Inc.
ENV / Envestnet, Inc.
COO / The Cooper Companies, Inc.
HP / Helmerich & Payne, Inc.
AMSF / AMERISAFE, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
TSLX / Sixth Street Specialty Lending, Inc.
JKHY / Jack Henry & Associates, Inc.
BFH / Bread Financial Holdings, Inc.
BERY / Berry Global Group, Inc.
KSS / Kohl's Corporation
CAR / Avis Budget Group, Inc.
GWRE / Guidewire Software, Inc.
NRZ / New Residential Investment Corp
NTR / Nutrien Ltd.
PBF / PBF Energy Inc.
QRTEA / Qurate Retail Inc - Series A
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
MBT / Mobile Telesystems PJSC - ADR
PBCT / People`s United Financial Inc
CHGG / Chegg, Inc.
ASGN / ASGN Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
RGA / Reinsurance Group of America, Incorporated
DISCA / Discovery Inc - Class A
AXTA / Axalta Coating Systems Ltd.
RIG / Transocean Ltd.
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
JJSF / J&J Snack Foods Corp.
XLNX / Xilinx, Inc.
HRB / H&R Block, Inc.
AFYA / Afya Limited
CTXS / Citrix Systems, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MGP / MGM Growth Properties LLC - Class A
KALU / Kaiser Aluminum Corporation
EQIX / Equinix, Inc.
NKTR / Nektar Therapeutics
AER / AerCap Holdings N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NTNX / Nutanix, Inc.
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
KHC / The Kraft Heinz Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
TWLO / Twilio Inc.
ITGR / Integer Holdings Corporation
XYL / Xylem Inc.
NWS / News Corporation
CXW / CoreCivic, Inc.
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
FIVN / Five9, Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
FMC / FMC Corporation
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation
PARA / Paramount Global
WMT / Walmart Inc.
VTR / Ventas, Inc.
Y / Alleghany Corp.
IAC / IAC Inc.
GME / GameStop Corp.
TA / TravelCenters of America Inc
OC / Owens Corning
V / Visa Inc.
ELS / Equity LifeStyle Properties, Inc.
ACGL / Arch Capital Group Ltd.
BX / Blackstone Inc.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
PRGO / Perrigo Company plc
CMCSA / Comcast Corporation
RNR / RenaissanceRe Holdings Ltd.
ADI / Analog Devices, Inc.
SBRA / Sabra Health Care REIT, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EXR / Extra Space Storage Inc.
MCK / McKesson Corporation
VST / Vistra Corp.
AOS / A. O. Smith Corporation
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
DTE / DTE Energy Company
SYK / Stryker Corporation
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
WTRG / Essential Utilities, Inc.
NBIX / Neurocrine Biosciences, Inc.
MOH / Molina Healthcare, Inc.
ITRI / Itron, Inc.
CWEN / Clearway Energy, Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
RL / Ralph Lauren Corporation
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
HAL / Halliburton Company
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
TXT / Textron Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
MPW / Medical Properties Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
ESS / Essex Property Trust, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
DORM / Dorman Products, Inc.
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
FOXF / Fox Factory Holding Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
PFGC / Performance Food Group Company
ROL / Rollins, Inc.
HON / Honeywell International Inc.
CHKP / Check Point Software Technologies Ltd.
COF / Capital One Financial Corporation
KEYS / Keysight Technologies, Inc.
AME / AMETEK, Inc.
CYBR / CyberArk Software Ltd.
BA / The Boeing Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
EQT / EQT Corporation
FOX / Fox Corporation
SGEN / Seagen Inc
ST / Sensata Technologies Holding plc
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
ILMN / Illumina, Inc.
SPLK / Splunk Inc.
INMD / InMode Ltd.
PRFT / Perficient, Inc.
STOR / Store Capital Corp
WU / The Western Union Company
SEE / Sealed Air Corporation
FRCB / First Republic Bank
BXMT / Blackstone Mortgage Trust, Inc.
SVC / Service Properties Trust
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
BIIB / Biogen Inc.
SHO / Sunstone Hotel Investors, Inc.
HPP / Hudson Pacific Properties, Inc.
ATVI / Activision Blizzard Inc
MKTX / MarketAxess Holdings Inc.
GEN / Gen Digital Inc.
LEA / Lear Corporation
DELL / Dell Technologies Inc.
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CBSH / Commerce Bancshares, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
WSFS / WSFS Financial Corporation
BSX / Boston Scientific Corporation
DEI / Douglas Emmett, Inc.
MTD / Mettler-Toledo International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
ALV / Autoliv, Inc.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
WRK / WestRock Company
CWENA / Clearway Energy Inc - Class A
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
SNAP / Snap Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
DY / Dycom Industries, Inc.
ARW / Arrow Electronics, Inc.
OCSL / Oaktree Specialty Lending Corporation
AJG / Arthur J. Gallagher & Co.
HZNP / Horizon Therapeutics Plc
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
DBX / Dropbox, Inc.
VFC / V.F. Corporation
HSKA / Heska Corp. (Restricted Voting)
DXC / DXC Technology Company
JCI / Johnson Controls International plc
SITC / SITE Centers Corp.
OBDC / Blue Owl Capital Corporation
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
DISH / DISH Network Corporation
FNF / Fidelity National Financial, Inc.
RNG / RingCentral, Inc.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
CE / Celanese Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
DVA / DaVita Inc.
BG / Bunge Global SA
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
AXON / Axon Enterprise, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
KRNT / Kornit Digital Ltd.
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
AON / Aon plc
SEDG / SolarEdge Technologies, Inc.
VNO / Vornado Realty Trust
GMED / Globus Medical, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
AIZ / Assurant, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
GOLD / Barrick Mining Corporation
ARMK / Aramark
LUMN / Lumen Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
INVH / Invitation Homes Inc.
ORLY / O'Reilly Automotive, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MAC / The Macerich Company
SIVB / SVB Financial Group
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
YUMC / Yum China Holdings, Inc.
DRH / DiamondRock Hospitality Company
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
GDDY / GoDaddy Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
TAP / Molson Coors Beverage Company
LCII / LCI Industries
HBI / Hanesbrands Inc.
XPO / XPO, Inc.
GEO / The GEO Group, Inc.
AA / Alcoa Corporation
PG / The Procter & Gamble Company
HES / Hess Corporation
USFD / US Foods Holding Corp.
MAR / Marriott International, Inc.
TTEK / Tetra Tech, Inc.
MDB / MongoDB, Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
FLT / Corpay, Inc.
OKE / ONEOK, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
CSX / CSX Corporation
WELL / Welltower Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
MOS / The Mosaic Company
KDP / Keurig Dr Pepper Inc.
LII / Lennox International Inc.
NRG / NRG Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
TT / Trane Technologies plc
SITE / SiteOne Landscape Supply, Inc.
PAYC / Paycom Software, Inc.
SLG / SL Green Realty Corp.
LYV / Live Nation Entertainment, Inc.
TYL / Tyler Technologies, Inc.
FSK / FS KKR Capital Corp.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
EL / The Estée Lauder Companies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
ARES / Ares Management Corporation
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVZ / Invesco Ltd.
CWST / Casella Waste Systems, Inc.
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
ATO / Atmos Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
FIBK / First Interstate BancSystem, Inc.
PK / Park Hotels & Resorts Inc.
MANH / Manhattan Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHR / HeadHunter Group PLC
CFG / Citizens Financial Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WDC / Western Digital Corporation
ARE / Alexandria Real Estate Equities, Inc.
APO / Apollo Global Management, Inc.
FLEX / Flex Ltd.
BRX / Brixmor Property Group Inc.
ACM / AECOM
Z / Zillow Group, Inc.
SYY / Sysco Corporation
WTFC / Wintrust Financial Corporation
TRV / The Travelers Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HEI / HEICO Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
SPOT / Spotify Technology S.A.
NWSA / News Corporation
MHK / Mohawk Industries, Inc.
NBIS / Nebius Group N.V.
DOX / Amdocs Limited
IDXX / IDEXX Laboratories, Inc.
/ Fusion Networks Holdings, Inc.
REG / Regency Centers Corporation
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
CSIQ / Canadian Solar Inc.
RBA / RB Global, Inc.