Market Value43,990,434,000
Total Holdings988
File Date2021-05-06
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)
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TDOC / Teladoc Health, Inc.
SVC / Service Properties Trust
US25470MAB54 / DISH Network Corp. 3.375% Bond
TTD / The Trade Desk, Inc.
APA / APA Corporation
PEGA / Pegasystems Inc.
SAIL / SailPoint, Inc.
XLNX / Xilinx, Inc.
ADUS / Addus HomeCare Corporation
SWK / Stanley Black & Decker, Inc.
PRGO / Perrigo Company plc
COR / Cencora, Inc.
OBDC / Blue Owl Capital Corporation
PCTY / Paylocity Holding Corporation
DVN / Devon Energy Corporation
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
US9021041085 / II-VI, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HLT / Hilton Worldwide Holdings Inc.
FICO / Fair Isaac Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BA / The Boeing Company
SHEN / Shenandoah Telecommunications Company
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CME / CME Group Inc.
GPS / The Gap, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GPRK / GeoPark Limited
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
RS / Reliance, Inc.
CXP / Columbia Property Trust Inc
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
GM / General Motors Company
SPG / Simon Property Group, Inc.
RMD / ResMed Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
LIN / Linde plc
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
HWM / Howmet Aerospace Inc.
CDNS / Cadence Design Systems, Inc.
SWKS / Skyworks Solutions, Inc.
NNN / NNN REIT, Inc.
CAAP / Corporación América Airports S.A.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
XP / XP Inc.
A / Agilent Technologies, Inc.
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
CYBR / CyberArk Software Ltd.
HSY / The Hershey Company
ALL / The Allstate Corporation
PK / Park Hotels & Resorts Inc.
CL / Colgate-Palmolive Company
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
PPG / PPG Industries, Inc.
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
AA / Alcoa Corporation
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
BMRN / BioMarin Pharmaceutical Inc.
SUI / Sun Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
GWRE / Guidewire Software, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
MMM / 3M Company
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
DCI / Donaldson Company, Inc.
CHGG / Chegg, Inc.
VMC / Vulcan Materials Company
AGNC / AGNC Investment Corp.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
LXP / LXP Industrial Trust
GNRC / Generac Holdings Inc.
ARNC / Arconic Corporation
CLX / The Clorox Company
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
NI / NiSource Inc.
SXT / Sensient Technologies Corporation
US3024451011 / FLIR Systems, Inc.
SSB / SouthState Corporation
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AFG / American Financial Group, Inc.
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
STAG / STAG Industrial, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
ADNT / Adient plc
LNT / Alliant Energy Corporation
KRC / Kilroy Realty Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
TRU / TransUnion
DRI / Darden Restaurants, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PII / Polaris Inc.
ROCK / Gibraltar Industries, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
TSLA / Tesla, Inc.
HELE / Helen of Troy Limited
TRGP / Targa Resources Corp.
FMC / FMC Corporation
MTZ / MasTec, Inc.
HTGC / Hercules Capital, Inc.
MRCY / Mercury Systems, Inc.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
PSB / PS Business Parks, Inc.
QSR / Restaurant Brands International Inc.
ABMD / Abiomed Inc.
FLS / Flowserve Corporation
MUSA / Murphy USA Inc.
BKI / Black Knight Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
MTH / Meritage Homes Corporation
X / United States Steel Corporation
PFE / Pfizer Inc.
AMN / AMN Healthcare Services, Inc.
TTGT / TechTarget, Inc.
MAT / Mattel, Inc.
JEF / Jefferies Financial Group Inc.
MODN / Model N, Inc.
W / Wayfair Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
RUN / Sunrun Inc.
CTAS / Cintas Corporation
SHYF / The Shyft Group, Inc.
XYL / Xylem Inc.
NYCB / Flagstar Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MBT / Mobile Telesystems PJSC - ADR
TROX / Tronox Holdings plc
CTRE / CareTrust REIT, Inc.
NWSA / News Corporation
TSEM / Tower Semiconductor Ltd.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
ROKU / Roku, Inc.
TA / TravelCenters of America Inc
ATUS / Altice USA, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
ALLE / Allegion plc
UNFI / United Natural Foods, Inc.
GPK / Graphic Packaging Holding Company
BXP / Boston Properties, Inc.
NWS / News Corporation
LYFT / Lyft, Inc.
NLSN / Nielsen Holdings plc
AY / Atlantica Sustainable Infrastructure plc
US69354M1080 / PRA Health Sciences Inc
RLAY / Relay Therapeutics, Inc.
CHE / Chemed Corporation
HLF / Herbalife Ltd.
NAVI / Navient Corporation
NOMD / Nomad Foods Limited
KWR / Quaker Chemical Corporation
MUR / Murphy Oil Corporation
/ Sina Corp.
IBP / Installed Building Products, Inc.
ENS / EnerSys
FWONK / Formula One Group
IRCP / Irsa Propiedades Comerciales S.A. - ADR
CCOI / Cogent Communications Holdings, Inc.
RPD / Rapid7, Inc.
R / Ryder System, Inc.
US7153471005 / Perspecta Inc
US20605P1012 / Concho Resources, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CERN / Cerner Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CSGP / CoStar Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US9487411038 / Weingarten Realty Investors
GBCI / Glacier Bancorp, Inc.
AENZ / Aenza S.A.A - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
QTS / Qts Realty Trust Inc - Class A
HLNE / Hamilton Lane Incorporated
ZNGA / Zynga Inc - Class A
AR / Antero Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
EVOP / EVO Payments Inc - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NP / Neenah Inc
PACW / Pacwest Bancorp
ATH / Athene Holding Ltd - Class A
AVLR / Avalara Inc
PBF / PBF Energy Inc.
Y / Alleghany Corp.
WST / West Pharmaceutical Services, Inc.
57772K101 / Maxim Integrated Products Inc.
JNCE / Jounce Therapeutics Inc
CHWY / Chewy, Inc.
NOV / NOV Inc.
CGNX / Cognex Corporation
MKL / Markel Group Inc.
TU / TELUS Corporation
KOS / Kosmos Energy Ltd.
HTA / Healthcare Realty Trust Inc - Class A
ULTA / Ulta Beauty, Inc.
SAIA / Saia, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PENN / PENN Entertainment, Inc.
BIIB / Biogen Inc.
TMX / Terminix Global Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
VNT / Vontier Corporation
ZEN / Zendesk Inc
AFRM / Affirm Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
NKTR / Nektar Therapeutics
IPGP / IPG Photonics Corporation
HOLI / Hollysys Automation Technologies Ltd.
UNM / Unum Group
UFS / Domtar Corporation
KLIC / Kulicke and Soffa Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
COUP / Coupa Software Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
RPM / RPM International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AJRD / Aerojet Rocketdyne Holdings Inc
HUBG / Hub Group, Inc.
XRX / Xerox Holdings Corporation
MKSI / MKS Inc.
CARR / Carrier Global Corporation
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
ADC / Agree Realty Corporation
JNPR / Juniper Networks, Inc.
HEI / HEICO Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
FTV / Fortive Corporation
FL / Foot Locker, Inc.
CHTR / Charter Communications, Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
UE / Urban Edge Properties
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
WLK / Westlake Corporation
MAA / Mid-America Apartment Communities, Inc.
NSA / National Storage Affiliates Trust
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
DVA / DaVita Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
TSLX / Sixth Street Specialty Lending, Inc.
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
ITRI / Itron, Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
VER / VEREIT Inc
CAR / Avis Budget Group, Inc.
PVH / PVH Corp.
ASGN / ASGN Incorporated
MMS / Maximus, Inc.
TXG / 10x Genomics, Inc.
CGNT / Cognyte Software Ltd.
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
JJSF / J&J Snack Foods Corp.
FTCH / Farfetch Limited
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
SJW / SJW Group
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
MGP / MGM Growth Properties LLC - Class A
DBRG / DigitalBridge Group, Inc.
JOBS / 51Job Inc. - ADR
DISCA / Discovery Inc - Class A
UA / Under Armour, Inc.
WNS / WNS (Holdings) Limited
ENV / Envestnet, Inc.
PTON / Peloton Interactive, Inc.
HP / Helmerich & Payne, Inc.
AMSF / AMERISAFE, Inc.
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
MPW / Medical Properties Trust, Inc.
M / Macy's, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
DLB / Dolby Laboratories, Inc.
KSS / Kohl's Corporation
SUMO / Sumo Logic Inc
ACC / American Campus Communities Inc.
NRZ / New Residential Investment Corp
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
FRT / Federal Realty Investment Trust
DAY / Dayforce Inc.
DHR / Danaher Corporation
SCI / Service Corporation International
DRE / Duke Realty Corporation - Preferred Security
NTR / Nutrien Ltd.
QRTEA / Qurate Retail Inc - Series A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
CB / Chubb Limited
AVTR / Avantor, Inc.
AXS / AXIS Capital Holdings Limited
ORI / Old Republic International Corporation
RGA / Reinsurance Group of America, Incorporated
AXTA / Axalta Coating Systems Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BFH / Bread Financial Holdings, Inc.
AVT / Avnet, Inc.
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
FAF / First American Financial Corporation
TWTR / Twitter Inc
ON / ON Semiconductor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AN / AutoNation, Inc.
BHF / Brighthouse Financial, Inc.
CTLT / Catalent, Inc.
TW / Tradeweb Markets Inc.
HRB / H&R Block, Inc.
IDYA / IDEAYA Biosciences, Inc.
EL / The Estée Lauder Companies Inc.
TREX / Trex Company, Inc.
EXLS / ExlService Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
VRNS / Varonis Systems, Inc.
PJT / PJT Partners Inc.
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
PSA / Public Storage
DDOG / Datadog, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AFYA / Afya Limited
DLTR / Dollar Tree, Inc.
CTXS / Citrix Systems, Inc.
HOG / Harley-Davidson, Inc.
CCL / Carnival Corporation & plc
CVNA / Carvana Co.
WYNN / Wynn Resorts, Limited
WDFC / WD-40 Company
KALU / Kaiser Aluminum Corporation
MCHP / Microchip Technology Incorporated
DOC / Healthpeak Properties, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
DOCU / DocuSign, Inc.
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
MEDP / Medpace Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
PGRE / Paramount Group, Inc.
BRX / Brixmor Property Group Inc.
ABNB / Airbnb, Inc.
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
TTEK / Tetra Tech, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TXT / Textron Inc.
ZM / Zoom Communications Inc.
SHO / Sunstone Hotel Investors, Inc.
ETN / Eaton Corporation plc
SBRA / Sabra Health Care REIT, Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EIX / Edison International
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
ADI / Analog Devices, Inc.
CUZ / Cousins Properties Incorporated
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
INTC / Intel Corporation
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
EQR / Equity Residential
VNO / Vornado Realty Trust
OKE / ONEOK, Inc.
LEN / Lennar Corporation
DASH / DoorDash, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
XHR / Xenia Hotels & Resorts, Inc.
STT / State Street Corporation
FAST / Fastenal Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FNF / Fidelity National Financial, Inc.
KMX / CarMax, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
FVRR / Fiverr International Ltd.
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
AXON / Axon Enterprise, Inc.
DY / Dycom Industries, Inc.
AMH / American Homes 4 Rent
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WK / Workiva Inc.
HON / Honeywell International Inc.
DEI / Douglas Emmett, Inc.
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
DOV / Dover Corporation
WELL / Welltower Inc.
FLEX / Flex Ltd.
SYK / Stryker Corporation
CBOE / Cboe Global Markets, Inc.
ICLR / ICON Public Limited Company
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
TT / Trane Technologies plc
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
ACM / AECOM
APH / Amphenol Corporation
DOX / Amdocs Limited
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
O / Realty Income Corporation
ITGR / Integer Holdings Corporation
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
CUBE / CubeSmart
FDS / FactSet Research Systems Inc.
AER / AerCap Holdings N.V.
COLD / Americold Realty Trust, Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
PEB / Pebblebrook Hotel Trust
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
MAS / Masco Corporation
Z / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
SPOT / Spotify Technology S.A.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
TYL / Tyler Technologies, Inc.
MANH / Manhattan Associates, Inc.
PHM / PulteGroup, Inc.
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
JBGS / JBG SMITH Properties
DUK / Duke Energy Corporation
MOH / Molina Healthcare, Inc.
AMCR / Amcor plc
ALB / Albemarle Corporation
NET / Cloudflare, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
MPWR / Monolithic Power Systems, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IT / Gartner, Inc.
LRN / Stride, Inc.
STLD / Steel Dynamics, Inc.
EQT / EQT Corporation
RHP / Ryman Hospitality Properties, Inc.
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
ANSS / ANSYS, Inc.
WTRG / Essential Utilities, Inc.
RF / Regions Financial Corporation
NHI / National Health Investors, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
CPT / Camden Property Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WIX / Wix.com Ltd.
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
ARES / Ares Management Corporation
MRVL / Marvell Technology, Inc.
AKAM / Akamai Technologies, Inc.
EPR / EPR Properties
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
HII / Huntington Ingalls Industries, Inc.
STNE / StoneCo Ltd.
CSIQ / Canadian Solar Inc.
FFIV / F5, Inc.
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
EGP / EastGroup Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
OKTA / Okta, Inc.
DHC / Diversified Healthcare Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
PARA / Paramount Global
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
MAC / The Macerich Company
YUMC / Yum China Holdings, Inc.
DRH / DiamondRock Hospitality Company
TER / Teradyne, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
LSCC / Lattice Semiconductor Corporation
OVV / Ovintiv Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
BAP / Credicorp Ltd.
HPE / Hewlett Packard Enterprise Company
IEX / IDEX Corporation
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
NVMI / Nova Ltd.
TFX / Teleflex Incorporated
JBL / Jabil Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
PCAR / PACCAR Inc
LW / Lamb Weston Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
AIV / Apartment Investment and Management Company
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GIS / General Mills, Inc.
RLJ / RLJ Lodging Trust
CE / Celanese Corporation
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
FRCB / First Republic Bank
INMD / InMode Ltd.
LBTYA / Liberty Global Ltd.
GE / General Electric Company
BXMT / Blackstone Mortgage Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBTYK / Liberty Global Ltd.
PRAA / PRA Group, Inc.
SEE / Sealed Air Corporation
RAD / Rite Aid Corp.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
AMRC / Ameresco, Inc.
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
YETI / YETI Holdings, Inc.
AAP / Advance Auto Parts, Inc.
DT / Dynatrace, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
LGIH / LGI Homes, Inc.
NVR / NVR, Inc.
ZG / Zillow Group, Inc.
LBRDA / Liberty Broadband Corporation
AGCO / AGCO Corporation
ST / Sensata Technologies Holding plc
NVCR / NovoCure Limited
GTLS / Chart Industries, Inc.
SGEN / Seagen Inc
WAT / Waters Corporation
STOR / Store Capital Corp
MASI / Masimo Corporation
SPLK / Splunk Inc.
WU / The Western Union Company
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VMW / Vmware Inc. - Class A
LH / Labcorp Holdings Inc.
ARW / Arrow Electronics, Inc.
ALV / Autoliv, Inc.
WRK / WestRock Company
CWENA / Clearway Energy Inc - Class A
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
SNAP / Snap Inc.
CRC / California Resources Corporation
DBX / Dropbox, Inc.
HZNP / Horizon Therapeutics Plc
HSKA / Heska Corp. (Restricted Voting)
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
SITC / SITE Centers Corp.
UGI / UGI Corporation
SITE / SiteOne Landscape Supply, Inc.
ZION / Zions Bancorporation, National Association
DXC / DXC Technology Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
DXCM / DexCom, Inc.
ATKR / Atkore Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
EQC / Equity Commonwealth
WB / Weibo Corporation - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
VRNT / Verint Systems Inc.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
DORM / Dorman Products, Inc.
SPNS / Sapiens International Corporation N.V.
PLUG / Plug Power Inc.
JAZZ / Jazz Pharmaceuticals plc
SRC / Spirit Realty Capital, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
EYE / National Vision Holdings, Inc.
VOYA / Voya Financial, Inc.
FOXF / Fox Factory Holding Corp.
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
KRNT / Kornit Digital Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
CXW / CoreCivic, Inc.
CMA / Comerica Incorporated
CLVT / Clarivate Plc
GMED / Globus Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
GOLD / Barrick Mining Corporation
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
ARMK / Aramark
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
RL / Ralph Lauren Corporation
HHR / HeadHunter Group PLC
SIVB / SVB Financial Group
UDR / UDR, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GNTX / Gentex Corporation
PINS / Pinterest, Inc.
CDP / COPT Defense Properties
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
MDB / MongoDB, Inc.
WMT / Walmart Inc.
IAC / IAC Inc.
SRE / Sempra
TEL / TE Connectivity plc
LOB / Live Oak Bancshares, Inc.
ES / Eversource Energy
AIRC / Apartment Income REIT Corp.
OMC / Omnicom Group Inc.
ROIC / Retail Opportunity Investments Corp.
XPO / XPO, Inc.
LCII / LCI Industries
HBI / Hanesbrands Inc.
USFD / US Foods Holding Corp.
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.
ROL / Rollins, Inc.
ARCE / Arco Platform Ltd - Class A
NRG / NRG Energy, Inc.
AAL / American Airlines Group Inc.
NBIS / Nebius Group N.V.
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
DOC / Healthpeak Properties, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
EQH / Equitable Holdings, Inc.
FANG / Diamondback Energy, Inc.
COO / The Cooper Companies, Inc.
DKNG / DraftKings Inc.
REG / Regency Centers Corporation
EBAY / eBay Inc.
LII / Lennox International Inc.
HPP / Hudson Pacific Properties, Inc.
MKTX / MarketAxess Holdings Inc.
QRVO / Qorvo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PDM / Piedmont Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACGL / Arch Capital Group Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CZR / Caesars Entertainment, Inc.
BLD / TopBuild Corp.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
EG / Everest Group, Ltd.
HIW / Highwoods Properties, Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
AEE / Ameren Corporation
BX / Blackstone Inc.
EXC / Exelon Corporation
PFGC / Performance Food Group Company
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
EPAM / EPAM Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
RBLX / Roblox Corporation
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
PODD / Insulet Corporation
HUM / Humana Inc.
SNA / Snap-on Incorporated
KEY / KeyCorp
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
SLG / SL Green Realty Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GLOB / Globant S.A.
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
ESRT / Empire State Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
ELS / Equity LifeStyle Properties, Inc.
RVTY / Revvity, Inc.
MSCI / MSCI Inc.
INTU / Intuit Inc.
IVZ / Invesco Ltd.
CWST / Casella Waste Systems, Inc.
CWEN / Clearway Energy, Inc.
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
IP / International Paper Company
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIBK / First Interstate BancSystem, Inc.
AAPL / Apple Inc.
FE / FirstEnergy Corp.
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
RBA / RB Global, Inc.
ABCL / AbCellera Biologics Inc.