Market Value51,721,622,000
Total Holdings785
File Date2018-05-14
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
VOYA / Voya Financial, Inc.
PCH / PotlatchDeltic Corporation
STI / Solidion Technology, Inc.
HAS / Hasbro, Inc.
CDK / CDK Global Inc
COP / ConocoPhillips
TMHC / Taylor Morrison Home Corporation
BA / The Boeing Company
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
BIG / Big Lots, Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
GPN / Global Payments Inc.
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
CNC / Centene Corporation
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
CME / CME Group Inc.
VST / Vistra Corp.
CCJ / Cameco Corporation
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
ACN / Accenture plc
DHR / Danaher Corporation
PG / The Procter & Gamble Company
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
MDT / Medtronic plc
AWR / American States Water Company
WD / Walker & Dunlop, Inc.
JP / Jupai Holdings Ltd - ADR
RGLD / Royal Gold, Inc.
/ Norbord Inc.
IMO / Imperial Oil Limited
US0549371070 / BB&T Corp.
FWRD / Forward Air Corporation
TREE / LendingTree, Inc.
BTU / Peabody Energy Corporation
JW.A / John Wiley & Sons Inc. - Class A
ICFI / ICF International, Inc.
PMT / PennyMac Mortgage Investment Trust
CVG / Convergys Corp.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
CCMP / CMC Materials Inc
ATR / AptarGroup, Inc.
BIVV / Bioverativ Inc.
BWXT / BWX Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
HSNI / HSN, Inc.
RES / RPC, Inc.
RNST / Renasant Corporation
UMPQ / Umpqua Holdings Corp
SMG / The Scotts Miracle-Gro Company
SHO / Sunstone Hotel Investors, Inc.
EGBN / Eagle Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
WWW / Wolverine World Wide, Inc.
PNM / PNM Resources, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GRA / W.R. Grace & Co.
DNB / Dun & Bradstreet Holdings, Inc.
SHPG / Shire Plc.
DLX / Deluxe Corporation
AEIS / Advanced Energy Industries, Inc.
PEGA / Pegasystems Inc.
TSS / Total System Services, Inc.
CVGW / Calavo Growers, Inc.
SBH / Sally Beauty Holdings, Inc.
VSM / Versum Materials, Inc.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
WP / Worldpay, Inc.
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
MYGN / Myriad Genetics, Inc.
WAFD / WaFd, Inc
LHO / LaSalle Hotel Properties
VGR / Vector Group Ltd.
KALU / Kaiser Aluminum Corporation
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
19041P105 / CBS Corp.
WBC / Wabco Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NWSA / News Corporation
HI / Hillenbrand, Inc.
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
BSIG / BrightSphere Investment Group Inc.
IT / Gartner, Inc.
MBT / Mobile Telesystems PJSC - ADR
DVN / Devon Energy Corporation
VREX / Varex Imaging Corporation
ADT / ADT Inc.
BMO / Bank of Montreal
IPGP / IPG Photonics Corporation
ERF / Enerplus Corporation
PPG / PPG Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
TSG / Stars Group Inc.
TWTR / Twitter Inc
HBAN / Huntington Bancshares Incorporated
XRX / Xerox Holdings Corporation
STN / Stantec Inc.
PENN / PENN Entertainment, Inc.
DAN / Dana Incorporated
STMP / Stamps.com Inc.
PYPL / PayPal Holdings, Inc.
TRP / TC Energy Corporation
KL / Kirkland Lake Gold Ltd
WSO / Watsco, Inc.
CPB / The Campbell's Company
TTC / The Toro Company
CLF / Cleveland-Cliffs Inc.
WSM / Williams-Sonoma, Inc.
TEL / TE Connectivity plc
UNFI / United Natural Foods, Inc.
HPQ / HP Inc.
WAT / Waters Corporation
FTS / Fortis Inc.
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
PEB / Pebblebrook Hotel Trust
J / Jacobs Solutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
/ Sina Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
CSX / CSX Corporation
ATUS / Optimum Communications, Inc.
PSX / Phillips 66
FFIV / F5, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FOXA / Fox Corporation
CHE / Chemed Corporation
QRTEA / Qurate Retail Inc - Series A
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
EPC / Edgewell Personal Care Company
FMC / FMC Corporation
ORI / Old Republic International Corporation
GE / General Electric Company
CPG / Veren Inc.
SJM / The J. M. Smucker Company
US3024451011 / FLIR Systems, Inc.
BCE / BCE Inc.
LGF.A / Lions Gate Entertainment Corp.
IDA / IDACORP, Inc.
TD / The Toronto-Dominion Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
TUP / Tupperware Brands Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
/ Delphi Technologies PLC
HRC / Hill-Rom Holdings Inc
AGU / Agrium Inc.
PEAK / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
SU / Suncor Energy Inc.
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
SABR / Sabre Corporation
LHX / L3Harris Technologies, Inc.
ANDV / Andeavor Corp.
CNQ / Canadian Natural Resources Limited
CBRL / Cracker Barrel Old Country Store, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
GPK / Graphic Packaging Holding Company
FIVE / Five Below, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US5535731062 / MSG Networks Inc
PRGS / Progress Software Corporation
US0325111070 / Anadarko Petroleum Corp.
OZRK / Bank of the Ozarks, Inc.
HGV / Hilton Grand Vacations Inc.
DBI / Designer Brands Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTOR / Meritor Inc
/ TD AmeriTrade Holding Corp.
US21871D1037 / Corelogic Inc
VG / Venture Global, Inc.
IVR / Invesco Mortgage Capital Inc.
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
ALE / ALLETE, Inc.
EHC / Encompass Health Corporation
BXS / BancorpSouth Bank
US00C4U1L353 / Mylan N.V.
VVC / Vectren Corp.
/ Third Point Reinsurance Ltd.
CAIAF / CA Immobilien Anlagen AG
DLB / Dolby Laboratories, Inc.
NATI / National Instruments Corp.
BHC / Bausch Health Companies Inc.
PII / Polaris Inc.
ABMD / Abiomed Inc.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RH / RH
LMT / Lockheed Martin Corporation
MGP / MGM Growth Properties LLC - Class A
TRI / Thomson Reuters Corporation
BFB / Brown-Forman Corp. - Class B
HII / Huntington Ingalls Industries, Inc.
MET / MetLife, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
GCI / Gannett Co., Inc.
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
STE / STERIS plc
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
SLG / SL Green Realty Corp.
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
RGORF / Randgold Resources Ltd.
INGR / Ingredion Incorporated
EME / EMCOR Group, Inc.
ST / Sensata Technologies Holding plc
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
AX / Axos Financial, Inc.
BG / Bunge Global SA
AET / Aetna, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
TDC / Teradata Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
EA / Electronic Arts Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
TWO / Two Harbors Investment Corp.
SNV / Synovus Financial Corp.
TVTY / Tivity Health Inc
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HON / Honeywell International Inc.
SHOO / Steven Madden, Ltd.
AME / AMETEK, Inc.
SNBR / Sleep Number Corporation
COMM / CommScope Holding Company, Inc.
MC / Moelis & Company
PBF / PBF Energy Inc.
AIT / Applied Industrial Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
BRX / Brixmor Property Group Inc.
MAT / Mattel, Inc.
HUM / Humana Inc.
MDU / MDU Resources Group, Inc.
BAM / Brookfield Asset Management Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
APAM / Artisan Partners Asset Management Inc.
AZPN / Aspen Technology, Inc.
WAL / Western Alliance Bancorporation
USNA / USANA Health Sciences, Inc.
NFX / Newfield Exploration Company
HES / Hess Corporation
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
FLEX / Flex Ltd.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
AMCX / AMC Global Media Inc.
PVH / PVH Corp.
HOUS / Anywhere Real Estate Inc.
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
ARCH / Arch Resources, Inc.
ARW / Arrow Electronics, Inc.
SAM / The Boston Beer Company, Inc.
JOBS / 51Job Inc. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
RL / Ralph Lauren Corporation
NFG / National Fuel Gas Company
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
EAT / Brinker International, Inc.
LOPE / Grand Canyon Education, Inc.
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
CPRT / Copart, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
KFY / Korn Ferry
PSB / PS Business Parks, Inc.
KBH / KB Home
JWN / Nordstrom, Inc.
SRCL / Stericycle, Inc.
SAFM / Sanderson Farms, Inc.
ITRN / Ituran Location and Control Ltd.
US7587501039 / Regal-Beloit Corp.
CVE / Cenovus Energy Inc.
USFD / US Foods Holding Corp.
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
GRP.U / Granite Real Estate Investment Trust
VLO / Valero Energy Corporation
VVV / Valvoline Inc.
FL / Foot Locker, Inc.
BWA / BorgWarner Inc.
MASI / Masimo Corporation
IVZ / Invesco Ltd.
NUS / Nu Skin Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
CSGS / CSG Systems International, Inc.
JHG / Janus Henderson Group plc
VFC / V.F. Corporation
O / Realty Income Corporation
CELG / Celgene Corp.
PLCE / The Children's Place, Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CXW / CoreCivic, Inc.
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
EIX / Edison International
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
NLY / Annaly Capital Management, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WFT / Weatherford International plc
SIX / Six Flags Entertainment Corporation
WNC / Wabash National Corporation
DRH / DiamondRock Hospitality Company
Y / Alleghany Corp.
MMS / Maximus, Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation Ltd.
FI / Fiserv, Inc.
COLM / Columbia Sportswear Company
DCI / Donaldson Company, Inc.
CRI / Carter's, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
JRVR / James River Group Holdings, Inc.
FLS / Flowserve Corporation
FNV / Franco-Nevada Corporation
POR / Portland General Electric Company
FAF / First American Financial Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CNO / CNO Financial Group, Inc.
KSU / Kansas City Southern
872307903 / TCF Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MHK / Mohawk Industries, Inc.
LBTYA / Liberty Global Ltd.
GPC / Genuine Parts Company
EXTR / Extreme Networks, Inc.
RHI / Robert Half Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
MLM / Martin Marietta Materials, Inc.
CE / Celanese Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
GGG / Graco Inc.
LEN / Lennar Corporation
WRK / WestRock Company
ALNY / Alnylam Pharmaceuticals, Inc.
NVR / NVR, Inc.
BFH / Bread Financial Holdings, Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
GDOT / Green Dot Corporation
WPM / Wheaton Precious Metals Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
AYI / Acuity Inc.
AGO / Assured Guaranty Ltd.
MELI / MercadoLibre, Inc.
MGM / MGM Resorts International
LDOS / Leidos Holdings, Inc.
WYNN / Wynn Resorts, Limited
CRUS / Cirrus Logic, Inc.
NSP / Insperity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
DIS / The Walt Disney Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
VET / Vermilion Energy Inc.
CMA / Comerica Incorporated
DELL / Dell Technologies Inc.
MLKN / MillerKnoll, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
GOLD / Gold.com, Inc.
ROST / Ross Stores, Inc.
OC / Owens Corning
YELP / Yelp Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BKR / Baker Hughes Company
PAYX / Paychex, Inc.
GPS / The Gap, Inc.
DPZ / Domino's Pizza, Inc.
MAN / ManpowerGroup Inc.
FTNT / Fortinet, Inc.
RVTY / Revvity, Inc.
APA / APA Corporation
SEIC / SEI Investments Company
CTRA / Coterra Energy Inc.
L / Loews Corporation
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
CGNX / Cognex Corporation
MGA / Magna International Inc.
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
LPX / Louisiana-Pacific Corporation
BBWI / Bath & Body Works, Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
CTXS / Citrix Systems, Inc.
CM / Canadian Imperial Bank of Commerce
ALLY / Ally Financial Inc.
ALSN / Allison Transmission Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BURL / Burlington Stores, Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
OTEX / Open Text Corporation
TROW / T. Rowe Price Group, Inc.
GT / The Goodyear Tire & Rubber Company
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
AIZ / Assurant, Inc.
K / Kellanova
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
SJR / Shaw Communications Inc. - Class B
CTAS / Cintas Corporation
LPLA / LPL Financial Holdings Inc.
UGI / UGI Corporation
PHM / PulteGroup, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
HSIC / Henry Schein, Inc.
BHF / Brighthouse Financial, Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
WHR / Whirlpool Corporation
FTI / TechnipFMC plc
KIM / Kimco Realty Corporation
APD / Air Products and Chemicals, Inc.
APTV / Aptiv PLC
EVR / Evercore Inc.
FLT / Corpay, Inc.
RCIB / Rogers Communications Inc.
KO / The Coca-Cola Company
CP / Canadian Pacific Kansas City Limited
FLO / Flowers Foods, Inc.
VMW / Vmware Inc. - Class A
GIB / CGI Inc.
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
ADM / Archer-Daniels-Midland Company
TNET / TriNet Group, Inc.
BCC / Boise Cascade Company
PINC / Premier, Inc.
AJG / Arthur J. Gallagher & Co.
APLE / Apple Hospitality REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
FNF / Fidelity National Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
MTG / MGIC Investment Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
MRSH / Marsh & McLennan Companies, Inc.
GRMN / Garmin Ltd.
BXP / Boston Properties, Inc.
FHI / Federated Hermes, Inc.
GMED / Globus Medical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BGCP / BGC Partners Inc - Class A
AAP / Advance Auto Parts, Inc.
HUN / Huntsman Corporation
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
LSTR / Landstar System, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
SPLK / Splunk Inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
IEX / IDEX Corporation
PCG / PG&E Corporation
ALLE / Allegion plc
HST / Host Hotels & Resorts, Inc.
Z / Zillow Group, Inc.
BKNG / Booking Holdings Inc.
HR / Healthcare Realty Trust Incorporated
CNI / Canadian National Railway Company
RDN / Radian Group Inc.
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
NTR / Nutrien Ltd.
TRV / The Travelers Companies, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
EW / Edwards Lifesciences Corporation
FDS / FactSet Research Systems Inc.
ON / ON Semiconductor Corporation
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
PK / Park Hotels & Resorts Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
AVB / AvalonBay Communities, Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
TECK / Teck Resources Limited
WM / Waste Management, Inc.
ESS / Essex Property Trust, Inc.
CCK / Crown Holdings, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
BAP / Credicorp Ltd.
CNP / CenterPoint Energy, Inc.
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
COF / Capital One Financial Corporation
DVA / DaVita Inc.
LII / Lennox International Inc.
SYF / Synchrony Financial
CRL / Charles River Laboratories International, Inc.
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
GL / Globe Life Inc.
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GIL N / Gildan Activewear Inc.
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
CHTR / Charter Communications, Inc.
BNS / The Bank of Nova Scotia
KMB / Kimberly-Clark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
EQR / Equity Residential
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
EQT / EQT Corporation
AMGN / Amgen Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
VRSK / Verisk Analytics, Inc.
NUE / Nucor Corporation
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
LECO / Lincoln Electric Holdings, Inc.
AON / Aon plc
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
DECK / Deckers Outdoor Corporation
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
DLR / Digital Realty Trust, Inc.
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MSA / MSA Safety Incorporated
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
UTHR / United Therapeutics Corporation
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
SLB / SLB N.V.
CPT / Camden Property Trust
INCY / Incyte Corporation
CFG / Citizens Financial Group, Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
PBA / Pembina Pipeline Corporation
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TU / TELUS Corporation
BR / Broadridge Financial Solutions, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
ADSK / Autodesk, Inc.
APH / Amphenol Corporation
KEY / KeyCorp
YUMC / Yum China Holdings, Inc.
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
SEE / Sealed Air Corporation
RY / Royal Bank of Canada
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
ELS / Equity LifeStyle Properties, Inc.
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
RF / Regions Financial Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
AEM / Agnico Eagle Mines Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
ROL / Rollins, Inc.
SWKS / Skyworks Solutions, Inc.
VEEV / Veeva Systems Inc.
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
SRE / Sempra