Market Value898,031,000
Total Holdings775
File Date2020-07-24
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)
HIG / The Hartford Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
SYF / Synchrony Financial
OHI / Omega Healthcare Investors, Inc.
CIOXF / Cielo S.A
GL / Globe Life Inc.
US7587501039 / Regal-Beloit Corp.
RE / Everest Re Group Ltd
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
TRI / Thomson Reuters Corporation
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
EFX / Equifax Inc.
LNC / Lincoln National Corporation
OKTA / Okta, Inc.
LLY / Eli Lilly and Company
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
PRGO / Perrigo Company plc
OMI / Owens & Minor, Inc.
TTD / The Trade Desk, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
MAN / ManpowerGroup Inc.
PEAK / Healthpeak Properties, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
KGC / Kinross Gold Corporation
EMR / Emerson Electric Co.
INT / World Fuel Services Corp.
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
ENB / Enbridge Inc.
ODFL / Old Dominion Freight Line, Inc.
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
DDOG / Datadog, Inc.
PSA / Public Storage
MOH / Molina Healthcare, Inc.
SEIC / SEI Investments Company
APH / Amphenol Corporation
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
GSK / GSK plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
BBY / Best Buy Co., Inc.
ETR / Entergy Corporation
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
QDEL / QuidelOrtho Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
VMW / Vmware Inc. - Class A
STOHF / Equinor ASA
RACE / Ferrari N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUZBY / Suzano Papel E Celulose SA
HOCPF / HOYA Corporation
AXAHF / AXA SA
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
ENGIY / Engie SA - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
HAE / Haemonetics Corporation
US85207U1051 / Sprint Corporation
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
FSUMF / Fortescue Ltd
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
/ BNP Paribas
CLLDY / Capitaland Limited - ADR
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
GME / GameStop Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
JBSAF / JBS S.A.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
SOLVAY SA / ADR (834437303)
LAD / Lithia Motors, Inc.
US20605P1012 / Concho Resources, Inc.
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
ALLY / Ally Financial Inc.
WAT / Waters Corporation
NVR / NVR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ASMLF / ASML Holding N.V.
FISV / Fiserv, Inc.
EBAY / eBay Inc.
VEEV / Veeva Systems Inc.
NAVI / Navient Corporation
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
UGI / UGI Corporation
SCI / Service Corporation International
MASI / Masimo Corporation
DE / Deere & Company
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
PKI / Revvity Inc.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
RLGY / Realogy Holdings Corp
VIP / VimpelCom Ltd.
ACC / American Campus Communities Inc.
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
AAL / American Airlines Group Inc.
HUBB / Hubbell Incorporated
TEAM / Atlassian Corporation
SNX / TD SYNNEX Corporation
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
AKAM / Akamai Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
SQ / Block, Inc.
COP / ConocoPhillips
USFD / US Foods Holding Corp.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
AES / The AES Corporation
HUN / Huntsman Corporation
OLED / Universal Display Corporation
ITT / ITT Inc.
CW / Curtiss-Wright Corporation
PRI / Primerica, Inc.
MCK / McKesson Corporation
VC / Visteon Corporation
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
PODD / Insulet Corporation
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SRE / Sempra
JCP / J.C. Penney Co., Inc.
ATVI / Activision Blizzard Inc
PCG / PG&E Corporation
HOG / Harley-Davidson, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SKLKF / SBI Shinsei Bank Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
LSTR / Landstar System, Inc.
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
WELL / Welltower Inc.
THO / THOR Industries, Inc.
STZ / Constellation Brands, Inc.
DOX / Amdocs Limited
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
LECO / Lincoln Electric Holdings, Inc.
EQR / Equity Residential
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
WSO / Watsco, Inc.
SAIC / Science Applications International Corporation
DISH / DISH Network Corporation
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
PNW / Pinnacle West Capital Corporation
SBAC / SBA Communications Corporation
AZO / AutoZone, Inc.
CE / Celanese Corporation
SWX / Southwest Gas Holdings, Inc.
NI / NiSource Inc.
ANSS / ANSYS, Inc.
QRTEA / Qurate Retail Inc - Series A
OGE / OGE Energy Corp.
DEI / Douglas Emmett, Inc.
EME / EMCOR Group, Inc.
IAC / IAC Inc.
KSS / Kohl's Corporation
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
V / Visa Inc.
DKS / DICK'S Sporting Goods, Inc.
ATR / AptarGroup, Inc.
DRE / Duke Realty Corporation - Preferred Security
RNG / RingCentral, Inc.
SMG / The Scotts Miracle-Gro Company
XRX / Xerox Holdings Corporation
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
SPOT / Spotify Technology S.A.
LEA / Lear Corporation
GOLD / Barrick Mining Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EHC / Encompass Health Corporation
RAD / Rite Aid Corp.
BTU / Peabody Energy Corporation
CPE / Callon Petroleum Company
USCKE6281051 / Equity Comwlth Fra SHS
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
HPE / Hewlett Packard Enterprise Company
CP / Canadian Pacific Kansas City Limited
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
TYL / Tyler Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
CCK / Crown Holdings, Inc.
TREX / Trex Company, Inc.
HOLX / Hologic, Inc.
KSU / Kansas City Southern
FMC / FMC Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
AVY / Avery Dennison Corporation
JEF / Jefferies Financial Group Inc.
RKUNF / Rakuten Group, Inc.
SEE / Sealed Air Corporation
MA / Mastercard Incorporated
AVB / AvalonBay Communities, Inc.
RGEN / Repligen Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PRU / Prudential Financial, Inc.
RL / Ralph Lauren Corporation
CMC / Commercial Metals Company
COTY / Coty Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
018490100 / Allergan plc
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
MUSA / Murphy USA Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
GNTX / Gentex Corporation
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
UHS / Universal Health Services, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
HRC / Hill-Rom Holdings Inc
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
FNB / F.N.B. Corporation
SIG / Signet Jewelers Limited
SBUX / Starbucks Corporation
QGEN / Qiagen N.V.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
PEN / Penumbra, Inc.
UAL / United Airlines Holdings, Inc.
LNT / Alliant Energy Corporation
BMO / Bank of Montreal
BURL / Burlington Stores, Inc.
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
CXW / CoreCivic, Inc.
IP / International Paper Company
BAYZF / Bayer Aktiengesellschaft
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TAP / Molson Coors Beverage Company
PFG / Principal Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
PUK / Prudential plc - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NHYKF / Norsk Hydro ASA
ARNC / Arconic Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SM / SM Energy Company
ES / Eversource Energy
WEX / WEX Inc.
PBF / PBF Energy Inc.
EVRG / Evergy, Inc.
PBI / Pitney Bowes Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
CRH / CRH plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
MFRVF / Minera Frisco, S.A.B. de C.V.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
BNS / The Bank of Nova Scotia
DCM / NTT DOCOMO, Inc.
BCE / BCE Inc.
REPYF / Repsol, S.A.
TECD / Tech Data Corp.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
AEBZY / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
AV / Aviva Plc
HTHIF / Hitachi, Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PNM / PNM Resources, Inc.
NEE / NextEra Energy, Inc.
ODP / The ODP Corporation
US8865471085 / Tiffany & Co.
EL / The Estée Lauder Companies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SKX / Skechers U.S.A., Inc.
CMCSA / Comcast Corporation
DAN / Dana Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
00B65Z9D7 / Noble Corporation plc
IR / Ingersoll Rand Inc.
/ TD AmeriTrade Holding Corp.
CACI / CACI International Inc
920355104 / Valspar Corp.
MKC / McCormick & Company, Incorporated
WRB / W. R. Berkley Corporation
BIG / Big Lots, Inc.
XLNX / Xilinx, Inc.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KHC / The Kraft Heinz Company
RTN / Raytheon Co.
EQT / EQT Corporation
DVA / DaVita Inc.
ABC / Amerisource Bergen Corp.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
AFL / Aflac Incorporated
CABO / Cable One, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
PII / Polaris Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
UDR / UDR, Inc.
MFC / Manulife Financial Corporation
SABR / Sabre Corporation
BBBY / Bed Bath & Beyond, Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
CNDT / Conduent Incorporated
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
FLEX / Flex Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
COMM / CommScope Holding Company, Inc.
TECH / Bio-Techne Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
BFFAF / BASF SE
XPO / XPO, Inc.
VLY / Valley National Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
KMX / CarMax, Inc.
/ Denbury Resources, Inc.
ACGL / Arch Capital Group Ltd.
MCO / Moody's Corporation
VNO / Vornado Realty Trust
FOXA / Fox Corporation
FTI / TechnipFMC plc
SVC / Service Properties Trust
MPWR / Monolithic Power Systems, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
ATUS / Altice USA, Inc.
CTAS / Cintas Corporation
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
CNHI / CNH Industrial N.V.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
MHK / Mohawk Industries, Inc.
CVE / Cenovus Energy Inc.
GPK / Graphic Packaging Holding Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
UBS / UBS Group AG
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
T / AT&T Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
L / Loews Corporation
OII / Oceaneering International, Inc.
VST / Vistra Corp.
EXEL / Exelixis, Inc.
X / United States Steel Corporation
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
RJF / Raymond James Financial, Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
APTV / Aptiv PLC
REZI / Resideo Technologies, Inc.
/ ViacomCBS Inc
AM / Antero Midstream Corporation
ANET / Arista Networks Inc
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
TFC / Truist Financial Corporation
DECK / Deckers Outdoor Corporation
BC / Brunswick Corporation
AMD / Advanced Micro Devices, Inc.
FBHS / Fortune Brands Home & Security Inc
MAT / Mattel, Inc.
SGEN / Seagen Inc
PVH / PVH Corp.
GDDY / GoDaddy Inc.
NYT / The New York Times Company
W / Wayfair Inc.
BBWI / Bath & Body Works, Inc.
ETRN / Equitrans Midstream Corporation
ASH / Ashland Inc.
MSM / MSC Industrial Direct Co., Inc.
AXON / Axon Enterprise, Inc.
PB / Prosperity Bancshares, Inc.
US83088V1026 / Slack Technologies Inc
ZM / Zoom Communications Inc.
KKR / KKR & Co. Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DFS / Discover Financial Services
FHN / First Horizon Corporation
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
COG / Cabot Oil & Gas Corp.
AVT / Avnet, Inc.
TGT / Target Corporation
US21871D1037 / Corelogic Inc
MDY / SPDR S&P MidCap 400 ETF Trust
AAP / Advance Auto Parts, Inc.
OI / O-I Glass, Inc.
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
ADNT / Adient plc
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
OAS / Oasis Petroleum Inc. - New
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
CGNX / Cognex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CASY / Casey's General Stores, Inc.
GM / General Motors Company
WEN / The Wendy's Company
LITE / Lumentum Holdings Inc.
AMED / Amedisys, Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DHC / Diversified Healthcare Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FITB / Fifth Third Bancorp
ADDYY / adidas AG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TXT / Textron Inc.
MCHP / Microchip Technology Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
US2692464017 / E*TRADE Financial, Inc.
LPLA / LPL Financial Holdings Inc.
ARW / Arrow Electronics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
UNFI / United Natural Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
CM / Canadian Imperial Bank of Commerce
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
POST / Post Holdings, Inc.
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
SHOP / Shopify Inc.
URI / United Rentals, Inc.
ACN / Accenture plc
TFX / Teleflex Incorporated
RMD / ResMed Inc.
ATO / Atmos Energy Corporation
US98212B1035 / WPX Energy, Inc.
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
SCCO / Southern Copper Corporation
WTW / Willis Towers Watson Public Limited Company
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
AMP / Ameriprise Financial, Inc.
ETSY / Etsy, Inc.
AA / Alcoa Corporation
KLAC / KLA Corporation
LIN / Linde plc
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
SBNY / Signature Bank
SIVB / SVB Financial Group
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
BLL / Ball Corp.
ZTS / Zoetis Inc.
RNR / RenaissanceRe Holdings Ltd.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
BRX / Brixmor Property Group Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
SU / Suncor Energy Inc.
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
CRI / Carter's, Inc.
CMS / CMS Energy Corporation
COGN3 / Cogna Educação S.A.
AR / Antero Resources Corporation
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PAYX / Paychex, Inc.
CONE / CyrusOne Inc
PBCT / People`s United Financial Inc
TOL / Toll Brothers, Inc.
HES / Hess Corporation
MSCI / MSCI Inc.
CIEN / Ciena Corporation
HWM / Howmet Aerospace Inc.
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
CCL / Carnival Corporation & plc
STT / State Street Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CDK / CDK Global Inc
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
CTLT / Catalent, Inc.
INGR / Ingredion Incorporated
UBER / Uber Technologies, Inc.
GPN / Global Payments Inc.
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
NLOK / NortonLifeLock Inc
NOW / ServiceNow, Inc.
HRB / H&R Block, Inc.
POOL / Pool Corporation
MCD / McDonald's Corporation
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR
PK / Park Hotels & Resorts Inc.
TD / The Toronto-Dominion Bank
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CREE / Cree, Inc.
DLTR / Dollar Tree, Inc.
GNW / Genworth Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WMT / Walmart Inc.
DAR / Darling Ingredients Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
PTC / PTC Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
BAM / Brookfield Asset Management Ltd.
CC / The Chemours Company
SON / Sonoco Products Company
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
EQIX / Equinix, Inc.
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NLSN / Nielsen Holdings plc
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
FFIV / F5, Inc.
PLD / Prologis, Inc.
DCI / Donaldson Company, Inc.
EQH / Equitable Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
PPG / PPG Industries, Inc.
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
MRO / Marathon Oil Corporation
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
AIV / Apartment Investment and Management Company
KRC / Kilroy Realty Corporation
CDAY / Ceridian HCM Holding Inc.
ECL / Ecolab Inc.
LII / Lennox International Inc.
AYI / Acuity Inc.
CZR / Caesars Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
VOYA / Voya Financial, Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
LHCG / LHC Group Inc
HPQ / HP Inc.
CCI / Crown Castle Inc.
NRZ / New Residential Investment Corp
CPT / Camden Property Trust
HXL / Hexcel Corporation
WST / West Pharmaceutical Services, Inc.
K / Kellanova
AMCR / Amcor plc
PCTY / Paylocity Holding Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
HSIC / Henry Schein, Inc.
LYV / Live Nation Entertainment, Inc.
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
DOCU / DocuSign, Inc.
SIRI / Sirius XM Holdings Inc.
CNO / CNO Financial Group, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
STOR / Store Capital Corp
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
ARMK / Aramark
BG / Bunge Global SA
ORI / Old Republic International Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
IEX / IDEX Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
GT / The Goodyear Tire & Rubber Company
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
MMS / Maximus, Inc.
MET / MetLife, Inc.
CPRI / Capri Holdings Limited
NSC / Norfolk Southern Corporation
TRMB / Trimble Inc.
KEYS / Keysight Technologies, Inc.
CSL / Carlisle Companies Incorporated
FLR / Fluor Corporation
PAYC / Paycom Software, Inc.
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
TU / TELUS Corporation
GIS / General Mills, Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
TPR / Tapestry, Inc.
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
INVH / Invitation Homes Inc.
MAC / The Macerich Company
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
ANTM / Anthem Inc
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
EMN / Eastman Chemical Company
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
AIZ / Assurant, Inc.
CLF / Cleveland-Cliffs Inc.
AEO / American Eagle Outfitters, Inc.
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
CMI / Cummins Inc.
RIG / Transocean Ltd.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
R / Ryder System, Inc.
HBI / Hanesbrands Inc.
BR / Broadridge Financial Solutions, Inc.
MKSI / MKS Inc.
LMT / Lockheed Martin Corporation
LBTYK / Liberty Global Ltd.
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
UTHR / United Therapeutics Corporation
EXAS / Exact Sciences Corporation
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
ABMD / Abiomed Inc.
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
TRU / TransUnion
TT / Trane Technologies plc
INTC / Intel Corporation
DBRG / DigitalBridge Group, Inc.
ALLE / Allegion plc
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
GGG / Graco Inc.
OC / Owens Corning
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
WRK / WestRock Company
ACM / AECOM
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
EXR / Extra Space Storage Inc.
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
EPAM / EPAM Systems, Inc.
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SO / The Southern Company
MUR / Murphy Oil Corporation
CSGP / CoStar Group, Inc.
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
SYY / Sysco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HAL / Halliburton Company
M / Macy's, Inc.
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
RDS.B / Shell Plc - ADR
TDOC / Teladoc Health, Inc.
ROKU / Roku, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
BKR / Baker Hughes Company
CS / Credit Suisse Group AG - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
NBR / Nabors Industries Ltd.
MOS / The Mosaic Company
FAST / Fastenal Company
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.