Market Value45,656,957,000
Total Holdings1012
File Date2021-08-10
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)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
WMS / Advanced Drainage Systems, Inc.
CRL / Charles River Laboratories International, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
COLD / Americold Realty Trust, Inc.
TSLA / Tesla, Inc.
DHC / Diversified Healthcare Trust
FCPT / Four Corners Property Trust, Inc.
PVH / PVH Corp.
MKSI / MKS Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
XLNX / Xilinx, Inc.
LGIH / LGI Homes, Inc.
ADUS / Addus HomeCare Corporation
AHH / Armada Hoffler Properties, Inc.
KOS / Kosmos Energy Ltd.
TRGP / Targa Resources Corp.
US9021041085 / II-VI, Inc.
TTGT / TechTarget, Inc.
VMI / Valmont Industries, Inc.
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company
SHEN / Shenandoah Telecommunications Company
GPS / The Gap, 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)
PCG / PG&E Corporation
MAS / Masco Corporation
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
SCCO / Southern Copper Corporation
XP / XP Inc.
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
RS / Reliance, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
FWONK / Formula One Group
DHI / D.R. Horton, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
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.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
CXP / Columbia Property Trust Inc
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
RPRX / Royalty Pharma plc
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
NNN / NNN REIT, Inc.
CAAP / Corporación América Airports S.A.
UPS / United Parcel Service, Inc.
BURL / Burlington Stores, Inc.
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
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.
SSNC / SS&C Technologies Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
AME / AMETEK, Inc.
IP / International Paper Company
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CYBR / CyberArk Software Ltd.
USB / U.S. Bancorp
HELE / Helen of Troy Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
PTC / PTC Inc.
STE / STERIS plc
DCI / Donaldson Company, Inc.
CHGG / Chegg, Inc.
NOC / Northrop Grumman Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
AN / AutoNation, Inc.
HLIO / Helios Technologies, Inc.
CMI / Cummins Inc.
LXP / LXP Industrial Trust
CMS / CMS Energy Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GNRC / Generac Holdings Inc.
PRLB / Proto Labs, Inc.
NI / NiSource Inc.
CCK / Crown Holdings, Inc.
STAG / STAG Industrial, Inc.
AFL / Aflac Incorporated
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BSY / Bentley Systems, Incorporated
AFG / American Financial Group, Inc.
AXP / American Express Company
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
ADNT / Adient plc
K / Kellanova
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
ELME / Elme Communities
INN / Summit Hotel Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MRCY / Mercury Systems, Inc.
HHR / HeadHunter Group PLC
PSB / PS Business Parks, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
UAA / Under Armour, Inc.
NYCB / Flagstar Financial, Inc.
SEE / Sealed Air Corporation
ROCK / Gibraltar Industries, Inc.
ABMD / Abiomed Inc.
ERIE / Erie Indemnity Company
BKI / Black Knight Inc - Class A
ATH / Athene Holding Ltd - Class A
RIG / Transocean Ltd.
JEF / Jefferies Financial Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
RUN / Sunrun Inc.
POST / Post Holdings, Inc.
CINF / Cincinnati Financial Corporation
FND / Floor & Decor Holdings, Inc.
MTCH / Match Group, Inc.
AKAM / Akamai Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
TROX / Tronox Holdings plc
RJF / Raymond James Financial, Inc.
TSEM / Tower Semiconductor Ltd.
AWK / American Water Works Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OGE / OGE Energy Corp.
M / Macy's, Inc.
DKNG / DraftKings Inc.
DOW / Dow Inc.
LEA / Lear Corporation
CNMD / CONMED Corporation
SNAP / Snap Inc.
LBTYK / Liberty Global Ltd.
ALV / Autoliv, Inc.
WRK / WestRock Company
MTN / Vail Resorts, Inc.
SITC / SITE Centers Corp.
RHI / Robert Half Inc.
ATKR / Atkore Inc.
LBRDK / Liberty Broadband Corporation
VOYA / Voya Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NWSA / News Corporation
SRPT / Sarepta Therapeutics, Inc.
NLSN / Nielsen Holdings plc
FLR / Fluor Corporation
AY / Atlantica Sustainable Infrastructure plc
RPD / Rapid7, Inc.
CERN / Cerner Corp.
EVOP / EVO Payments Inc - Class A
SXT / Sensient Technologies Corporation
SSB / SouthState Corporation
US92220P1057 / Varian Medical Systems, Inc.
JNCE / Jounce Therapeutics Inc
ZNGA / Zynga Inc - Class A
GBCI / Glacier Bancorp, Inc.
AENZ / Aenza S.A.A - ADR
US25470MAB54 / DISH Network Corp. 3.375% Bond
US83088V1026 / Slack Technologies Inc
SAM / The Boston Beer Company, Inc.
UNM / Unum Group
US9487411038 / Weingarten Realty Investors
RLAY / Relay Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SQM-R-W / Sociedad Quimica y Minera de Chile SA
NP / Neenah Inc
AMSF / AMERISAFE, Inc.
OI / O-I Glass, Inc.
HLNE / Hamilton Lane Incorporated
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
INVH / Invitation Homes Inc.
FSP / Franklin Street Properties Corp.
AVLR / Avalara Inc
ORI / Old Republic International Corporation
CHWY / Chewy, Inc.
Y / Alleghany Corp.
CREE / Cree, Inc.
AR / Antero Resources Corporation
57772K101 / Maxim Integrated Products Inc.
CE / Celanese Corporation
NOV / NOV Inc.
CGNX / Cognex Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
WST / West Pharmaceutical Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RF / Regions Financial Corporation
SON / Sonoco Products Company
SAIA / Saia, Inc.
BRK.B / Berkshire Hathaway Inc.
PENN / PENN Entertainment, Inc.
PAYX / Paychex, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
CTRE / CareTrust REIT, Inc.
NSA / National Storage Affiliates Trust
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
QTS / Qts Realty Trust Inc - Class A
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
ALSN / Allison Transmission Holdings, Inc.
CGNT / Cognyte Software Ltd.
ENV / Envestnet, Inc.
HTGC / Hercules Capital, Inc.
FEYE / FireEye Inc
ON / ON Semiconductor Corporation
VNT / Vontier Corporation
ZEN / Zendesk Inc
AFRM / Affirm Holdings, Inc.
GE / General Electric Company
RPAI / Retail Properties of America Inc - Class A
IPGP / IPG Photonics Corporation
HOLI / Hollysys Automation Technologies Ltd.
USPH / U.S. Physical Therapy, Inc.
TXG / 10x Genomics, Inc.
COUP / Coupa Software Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
KEY / KeyCorp
PFPT / Proofpoint Inc
HOG / Harley-Davidson, Inc.
ENS / EnerSys
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMEO / Vimeo, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
X / United States Steel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CACI / CACI International Inc
VER / VEREIT Inc
CAR / Avis Budget Group, Inc.
ASGN / ASGN Incorporated
AFYA / Afya Limited
MODN / Model N, Inc.
FL / Foot Locker, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MAN / ManpowerGroup Inc.
OPI / Office Properties Income Trust
AZRE / Azure Power Global Ltd
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
APO / Apollo Global Management, Inc.
HFC / HollyFrontier Corp
ADSK / Autodesk, Inc.
PACW / Pacwest Bancorp
SAFE / Safehold Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
WNS / WNS (Holdings) Limited
ROP / Roper Technologies, Inc.
FVRR / Fiverr International Ltd.
MGP / MGM Growth Properties LLC - Class A
DBRG / DigitalBridge Group, Inc.
JOBS / 51Job Inc. - ADR
UA / Under Armour, Inc.
JBL / Jabil Inc.
FTNT / Fortinet, Inc.
ACC / American Campus Communities Inc.
CVNA / Carvana Co.
HP / Helmerich & Payne, Inc.
TFX / Teleflex Incorporated
AMED / Amedisys, Inc.
ILPT / Industrial Logistics Properties Trust
BFH / Bread Financial Holdings, Inc.
BERY / Berry Global Group, Inc.
MNR / Mach Natural Resources LP
CRNC / Cerence Inc.
KSS / Kohl's Corporation
SUMO / Sumo Logic Inc
ATUS / Altice USA, Inc.
NRZ / New Residential Investment Corp
CONE / CyrusOne Inc
WMT / Walmart Inc.
ROIC / Retail Opportunity Investments Corp.
BBBY / Bed Bath & Beyond, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
OBDC / Blue Owl Capital Corporation
DVN / Devon Energy Corporation
GWRE / Guidewire Software, Inc.
HUBG / Hub Group, Inc.
NTR / Nutrien Ltd.
PBF / PBF Energy Inc.
DLB / Dolby Laboratories, Inc.
MUSA / Murphy USA Inc.
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
FE / FirstEnergy Corp.
UFS / Domtar Corporation
PBCT / People`s United Financial Inc
RNR / RenaissanceRe Holdings Ltd.
FNF / Fidelity National Financial, Inc.
DEI / Douglas Emmett, Inc.
GNL / Global Net Lease, Inc.
MO / Altria Group, Inc.
TWLO / Twilio Inc.
CSGP / CoStar Group, Inc.
COHU / Cohu, Inc.
GIS / General Mills, Inc.
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
UDR / UDR, Inc.
CB / Chubb Limited
TW / Tradeweb Markets Inc.
ACM / AECOM
AXS / AXIS Capital Holdings Limited
RGA / Reinsurance Group of America, Incorporated
STWD / Starwood Property Trust, Inc.
SNBR / Sleep Number Corporation
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
IEX / IDEX Corporation
SNA / Snap-on Incorporated
GPRK / GeoPark Limited
MIDD / The Middleby Corporation
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
EIX / Edison International
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BALL / Ball Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
MRO / Marathon Oil Corporation
VRNS / Varonis Systems, Inc.
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
SLG / SL Green Realty Corp.
HUN / Huntsman Corporation
FAF / First American Financial Corporation
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
KSU / Kansas City Southern
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
AMN / AMN Healthcare Services, Inc.
NRG / NRG Energy, Inc.
NVMI / Nova Ltd.
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
GTY / Getty Realty Corp.
TMUS / T-Mobile US, Inc.
INCY / Incyte Corporation
IBM / International Business Machines Corporation
HEI / HEICO Corporation
COF / Capital One Financial Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
DOC / Healthpeak Properties, Inc.
EBAY / eBay Inc.
VRSK / Verisk Analytics, Inc.
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
REG / Regency Centers Corporation
SWK / Stanley Black & Decker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
WK / Workiva Inc.
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
ANET / Arista Networks Inc
ALLY / Ally Financial Inc.
AES / The AES Corporation
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
VNO / Vornado Realty Trust
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
PCTY / Paylocity Holding Corporation
ABNB / Airbnb, Inc.
ADC / Agree Realty Corporation
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
FLEX / Flex Ltd.
PLTR / Palantir Technologies Inc.
AMH / American Homes 4 Rent
TTEK / Tetra Tech, Inc.
TYL / Tyler Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
VST / Vistra Corp.
DG / Dollar General Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
NET / Cloudflare, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
UE / Urban Edge Properties
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
CUZ / Cousins Properties Incorporated
CHCT / Community Healthcare Trust Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AIV / Apartment Investment and Management Company
BKR / Baker Hughes Company
COR / Cencora, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
NHI / National Health Investors, Inc.
WPC / W. P. Carey Inc.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
PJT / PJT Partners Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
BK / The Bank of New York Mellon Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
EPRT / Essential Properties Realty Trust, Inc.
LRN / Stride, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
ARES / Ares Management Corporation
CPT / Camden Property Trust
NDSN / Nordson Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
MNST / Monster Beverage Corporation
MAC / The Macerich Company
APLE / Apple Hospitality REIT, Inc.
EPR / EPR Properties
BAP / Credicorp Ltd.
RBLX / Roblox Corporation
DRH / DiamondRock Hospitality Company
PFE / Pfizer Inc.
ROKU / Roku, Inc.
AMCR / Amcor plc
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
PG / The Procter & Gamble Company
YUMC / Yum China Holdings, Inc.
FCX / Freeport-McMoRan Inc.
LSCC / Lattice Semiconductor Corporation
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
ES / Eversource Energy
MDB / MongoDB, Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
CASY / Casey's General Stores, Inc.
ESRT / Empire State Realty Trust, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
JJSF / J&J Snack Foods Corp.
HRB / H&R Block, Inc.
AVT / Avnet, Inc.
MMS / Maximus, Inc.
KALU / Kaiser Aluminum Corporation
SKT / Tanger Inc.
CTXS / Citrix Systems, Inc.
TU / TELUS Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
UHAL / U-Haul Holding Company
HCAT / Health Catalyst, Inc.
FTCH / Farfetch Limited
RPM / RPM International Inc.
RAD / Rite Aid Corp.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
KW / Kennedy-Wilson Holdings, Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
PGRE / Paramount Group, Inc.
ADP / Automatic Data Processing, Inc.
TA / TravelCenters of America Inc
CSX / CSX Corporation
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
ONTO / Onto Innovation Inc.
EMR / Emerson Electric Co.
MTRN / Materion Corporation
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
GDDY / GoDaddy Inc.
SBRA / Sabra Health Care REIT, Inc.
SO / The Southern Company
HIW / Highwoods Properties, Inc.
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
GLOB / Globant S.A.
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
MAA / Mid-America Apartment Communities, Inc.
PODD / Insulet Corporation
FTV / Fortive Corporation
MGM / MGM Resorts International
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
WDAY / Workday, Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
DY / Dycom Industries, Inc.
FMC / FMC Corporation
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
EME / EMCOR Group, Inc.
REXR / Rexford Industrial Realty, Inc.
Z / Zillow Group, Inc.
FOX / Fox Corporation
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
NWS / News Corporation
KMX / CarMax, Inc.
CWST / Casella Waste Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRT / Vertiv Holdings Co
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MRVL / Marvell Technology, Inc.
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
MOH / Molina Healthcare, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
EGP / EastGroup Properties, Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
ZS / Zscaler, Inc.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
DOCU / DocuSign, Inc.
STNE / StoneCo Ltd.
V / Visa Inc.
TER / Teradyne, Inc.
L / Loews Corporation
MCO / Moody's Corporation
PARA / Paramount Global
AVTR / Avantor, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
BNL / Broadstone Net Lease, Inc.
SRE / Sempra
BX / Blackstone Inc.
OC / Owens Corning
THC / Tenet Healthcare Corporation
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
MEDP / Medpace Holdings, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
COO / The Cooper Companies, Inc.
DD / DuPont de Nemours, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UBER / Uber Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
STT / State Street Corporation
TXT / Textron Inc.
UNP / Union Pacific Corporation
EQH / Equitable Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HPE / Hewlett Packard Enterprise Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DT / Dynatrace, Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
DDOG / Datadog, Inc.
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
VRE / Veris Residential, Inc.
AER / AerCap Holdings N.V.
MRK / Merck & Co., Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NBIX / Neurocrine Biosciences, Inc.
ZG / Zillow Group, Inc.
LBRDA / Liberty Broadband Corporation
KRC / Kilroy Realty Corporation
TPR / Tapestry, Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
ST / Sensata Technologies Holding plc
QRVO / Qorvo, Inc.
TECH / Bio-Techne Corporation
SGEN / Seagen Inc
CTLT / Catalent, Inc.
PDM / Piedmont Realty Trust, Inc.
AGCO / AGCO Corporation
NVCR / NovoCure Limited
LTC / LTC Properties, Inc.
LII / Lennox International Inc.
GTLS / Chart Industries, Inc.
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
BLFS / BioLife Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MASI / Masimo Corporation
SPLK / Splunk Inc.
EXAS / Exact Sciences Corporation
WU / The Western Union Company
LBTYA / Liberty Global Ltd.
INMD / InMode Ltd.
PRFT / Perficient, Inc.
STOR / Store Capital Corp
FRCB / First Republic Bank
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
BXMT / Blackstone Mortgage Trust, Inc.
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
AMRC / Ameresco, Inc.
PRAA / PRA Group, Inc.
YETI / YETI Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CCOI / Cogent Communications Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SHO / Sunstone Hotel Investors, Inc.
ATVI / Activision Blizzard Inc
GEN / Gen Digital Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NWL / Newell Brands Inc.
NVR / NVR, Inc.
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
VMW / Vmware Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
BBWI / Bath & Body Works, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
CRC / California Resources Corporation
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
LGND / Ligand Pharmaceuticals Incorporated
NKE / NIKE, Inc.
HSKA / Heska Corp. (Restricted Voting)
DBX / Dropbox, Inc.
HZNP / Horizon Therapeutics Plc
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
DXC / DXC Technology Company
SITE / SiteOne Landscape Supply, Inc.
ZION / Zions Bancorporation, National Association
PACK / Ranpak Holdings Corp.
WERN / Werner Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
BXP / Boston Properties, Inc.
RBC / RBC Bearings Incorporated
PATH / UiPath Inc.
HEIA / Heico Corp. - Class A
RNG / RingCentral, Inc.
DISH / DISH Network Corporation
SHYF / The Shyft Group, Inc.
EPAM / EPAM Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
NEM / Newmont Corporation
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
SNOW / Snowflake Inc.
BSX / Boston Scientific Corporation
LNC / Lincoln National Corporation
EQC / Equity Commonwealth
SPNS / Sapiens International Corporation N.V.
CHD / Church & Dwight Co., Inc.
DORM / Dorman Products, Inc.
DAY / Dayforce Inc.
U / Unity Software Inc.
GRMN / Garmin Ltd.
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EYE / National Vision Holdings, Inc.
RPT / Rithm Property Trust Inc.
SRC / Spirit Realty Capital, Inc.
FOXF / Fox Factory Holding Corp.
BIO / Bio-Rad Laboratories, Inc.
KRNT / Kornit Digital Ltd.
CXW / CoreCivic, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
EQT / EQT Corporation
GPK / Graphic Packaging Holding Company
CLVT / Clarivate Plc
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
FFIV / F5, Inc.
JBGS / JBG SMITH Properties
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ARMK / Aramark
LUMN / Lumen Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SIVB / SVB Financial Group
IRT / Independence Realty Trust, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
LRCX / Lam Research Corporation
CDP / COPT Defense Properties
GNTX / Gentex Corporation
DEA / Easterly Government Properties, Inc.
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AFIN / American Fin Tr Inc - Class A
ATO / Atmos Energy Corporation
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
AIRC / Apartment Income REIT Corp.
LCII / LCI Industries
FICO / Fair Isaac Corporation
HBI / Hanesbrands Inc.
XPO / XPO, Inc.
GEO / The GEO Group, Inc.
USFD / US Foods Holding Corp.
PSA / Public Storage
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ARCE / Arco Platform Ltd - Class A
WIX / Wix.com Ltd.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
NBIS / Nebius Group N.V.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
NUE / Nucor Corporation
SPOT / Spotify Technology S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
AA / Alcoa Corporation
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
GL / Globe Life Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOC / Healthpeak Properties, Inc.
TDOC / Teladoc Health, Inc.
MELI / MercadoLibre, Inc.
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
RLJ / RLJ Lodging Trust
NXRT / NexPoint Residential Trust, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
OTIS / Otis Worldwide Corporation
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
HII / Huntington Ingalls Industries, Inc.
DASH / DoorDash, Inc.
FITB / Fifth Third Bancorp
LULU / lululemon athletica inc.
MS / Morgan Stanley
PEB / Pebblebrook Hotel Trust
EXC / Exelon Corporation
CZR / Caesars Entertainment, Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FIVN / Five9, Inc.
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
DXCM / DexCom, Inc.
CI / The Cigna Group
EXPE / Expedia Group, Inc.
ALB / Albemarle Corporation
ZM / Zoom Communications Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
HR / Healthcare Realty Trust Incorporated
AAT / American Assets Trust, Inc.
PFGC / Performance Food Group Company
PK / Park Hotels & Resorts Inc.
CTAS / Cintas Corporation
IAC / IAC Inc.
GS / The Goldman Sachs Group, Inc.
AKR / Acadia Realty Trust
FRT / Federal Realty Investment Trust
ETR / Entergy Corporation
HOLX / Hologic, Inc.
RBA / RB Global, Inc.
CLX / The Clorox Company
BG / Bunge Global SA
ABCL / AbCellera Biologics Inc.
CSIQ / Canadian Solar Inc.