Market Value54,404,783,000
Total Holdings811
File Date2018-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SGEN / Seagen Inc
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FLO / Flowers Foods, Inc.
NBIS / Nebius Group N.V.
SEDG / SolarEdge Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
EXPE / Expedia Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CRM / Salesforce, Inc.
CDK / CDK Global Inc
AMN / AMN Healthcare Services, Inc.
COP / ConocoPhillips
MBT / Mobile Telesystems PJSC - ADR
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
FIVE / Five Below, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AWR / American States Water Company
WD / Walker & Dunlop, Inc.
GRA / W.R. Grace & Co.
VG / Venture Global, Inc.
US2243991054 / Crane Co.
WWW / Wolverine World Wide, Inc.
WBC / Wabco Holdings, Inc.
CVG / Convergys Corp.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
GXP / Great Plains Energy, Inc.
RGORF / Randgold Resources Ltd.
CYD / China Yuchai International Limited
BRSP / BrightSpire Capital, Inc.
EQC / Equity Commonwealth
US40416M1053 / Hd Supply Inc.
TILE / Interface, Inc.
VSM / Versum Materials, Inc.
FWRD / Forward Air Corporation
CNS / Cohen & Steers, Inc.
US5535731062 / MSG Networks Inc
SBH / Sally Beauty Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
THO / THOR Industries, Inc.
NVT / nVent Electric plc
HGV / Hilton Grand Vacations Inc.
VREX / Varex Imaging Corporation
JP / Jupai Holdings Ltd - ADR
KALU / Kaiser Aluminum Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DENN / Denny's Corporation
DLX / Deluxe Corporation
AEIS / Advanced Energy Industries, Inc.
DAN / Dana Incorporated
WGL / WGL Holdings, Inc.
BKU / BankUnited, Inc.
WP / Worldpay, Inc.
PMT / PennyMac Mortgage Investment Trust
MAG / MAG Silver Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
SHPG / Shire Plc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
KRA / Kraton Corp
ADT / ADT Inc.
GG / Goldcorp, Inc.
ARCH / Arch Resources, Inc.
IAC / IAC Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
FAST / Fastenal Company
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
VST / Vistra Corp.
CCK / Crown Holdings, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
HI / Hillenbrand, Inc.
MDT / Medtronic plc
EIX / Edison International
AGCO / AGCO Corporation
BSIG / BrightSphere Investment Group Inc.
CHTR / Charter Communications, Inc.
HLI / Houlihan Lokey, Inc.
FSM / Fortuna Mining Corp.
IPGP / IPG Photonics Corporation
ENFFF / Enbridge Inc. - Preferred Security
TSG / Stars Group Inc.
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc.
CGNX / Cognex Corporation
EQT / EQT Corporation
IT / Gartner, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PENN / PENN Entertainment, Inc.
STMP / Stamps.com Inc.
TRP / TC Energy Corporation
GNTX / Gentex Corporation
KL / Kirkland Lake Gold Ltd
TREE / LendingTree, Inc.
UNFI / United Natural Foods, Inc.
KMX / CarMax, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
TSS / Total System Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
KBH / KB Home
PM / Philip Morris International Inc.
RTX / RTX Corporation
/ Sina Corp.
CTAS / Cintas Corporation
XLNX / Xilinx, Inc.
STN / Stantec Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
MO / Altria Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
ATUS / Optimum Communications, Inc.
/ TD AmeriTrade Holding Corp.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
MMS / Maximus, Inc.
TVTY / Tivity Health Inc
HBI / Hanesbrands Inc.
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
HOUS / Anywhere Real Estate Inc.
BGCP / BGC Partners Inc - Class A
AGI N / Alamos Gold Inc.
KFY / Korn Ferry
US3024451011 / FLIR Systems, Inc.
/ Wyndham Destinations, Inc.
FCN / FTI Consulting, Inc.
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ERF / Enerplus Corporation
EXC / Exelon Corporation
ROL / Rollins, Inc.
BBBY / Bed Bath & Beyond, Inc.
EWBC / East West Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
BA / The Boeing Company
SCCO / Southern Copper Corporation
LRCX / Lam Research Corporation
CW / Curtiss-Wright Corporation
SABR / Sabre Corporation
CAE / CAE Inc.
APA / APA Corporation
FANG / Diamondback Energy, Inc.
HBAN / Huntington Bancshares Incorporated
RHI / Robert Half Inc.
XRX / Xerox Holdings Corporation
AAN / The Aaron's Company, Inc.
J / Jacobs Solutions Inc.
SU / Suncor Energy Inc.
RTN / Raytheon Co.
PNC / The PNC Financial Services Group, Inc.
ANDV / Andeavor Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
SIX / Six Flags Entertainment Corporation
GPK / Graphic Packaging Holding Company
US0325111070 / Anadarko Petroleum Corp.
VVC / Vectren Corp.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
DBI / Designer Brands Inc.
CVGW / Calavo Growers, Inc.
PNM / PNM Resources, Inc.
MYGN / Myriad Genetics, Inc.
NATI / National Instruments Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
VGR / Vector Group Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Norbord Inc.
US31680Q1040 / 58.com Inc.
ICFI / ICF International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PRGS / Progress Software Corporation
KAMN / Kaman Corporation
LGF.A / Lions Gate Entertainment Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTOR / Meritor Inc
RGLD / Royal Gold, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CCMP / CMC Materials Inc
GRP.U / Granite Real Estate Investment Trust
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
MPVD / Mountain Province Diamonds Inc.
ATR / AptarGroup, Inc.
US7153471005 / Perspecta Inc
61166W101 / Monsanto Co.
CHX / ChampionX Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EHC / Encompass Health Corporation
/ Third Point Reinsurance Ltd.
CALM / Cal-Maine Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
/ Delphi Technologies PLC
018490100 / Allergan plc
ABMD / Abiomed Inc.
MGA / Magna International Inc.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
TRI / Thomson Reuters Corporation
HII / Huntington Ingalls Industries, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
RSG / Republic Services, Inc.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
MDU / MDU Resources Group, Inc.
MX / Magnachip Semiconductor Corporation
VMC / Vulcan Materials Company
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
CNQ / Canadian Natural Resources Limited
TMX / Terminix Global Holdings Inc
EA / Electronic Arts Inc.
AN / AutoNation, Inc.
ZION / Zions Bancorporation, National Association
PVG / Pretium Resources Inc
PRI / Primerica, Inc.
PSX / Phillips 66
SLG / SL Green Realty Corp.
BNS / The Bank of Nova Scotia
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
MA / Mastercard Incorporated
BALL / Ball Corporation
CSGS / CSG Systems International, Inc.
MCO / Moody's Corporation
RH / RH
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
WM / Waste Management, Inc.
INGR / Ingredion Incorporated
AET / Aetna, Inc.
LEG / Leggett & Platt, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
FCFS / FirstCash Holdings, Inc.
CVX / Chevron Corporation
MGP / MGM Growth Properties LLC - Class A
TRTX / TPG RE Finance Trust, Inc.
CHE / Chemed Corporation
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
BAP / Credicorp Ltd.
CLB / Core Laboratories Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
ARI / Apollo Commercial Real Estate Finance, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CUBE / CubeSmart
AVYA / Avaya Holdings Corp.
TWO / Two Harbors Investment Corp.
/ XL Group Ltd.
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HON / Honeywell International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
SHOO / Steven Madden, Ltd.
BHF / Brighthouse Financial, Inc.
DELL / Dell Technologies Inc.
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SNBR / Sleep Number Corporation
DRE / Duke Realty Corporation - Preferred Security
MC / Moelis & Company
PBF / PBF Energy Inc.
MTD / Mettler-Toledo International Inc.
CACC / Credit Acceptance Corporation
DVN / Devon Energy Corporation
MAT / Mattel, Inc.
AXS / AXIS Capital Holdings Limited
MKSI / MKS Inc.
SWKS / Skyworks Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
AZPN / Aspen Technology, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FHI / Federated Hermes, Inc.
BCC / Boise Cascade Company
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
LKQ / LKQ Corporation
AGNC / AGNC Investment Corp.
VET / Vermilion Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
ECA / EnCana Corp.
FDX / FedEx Corporation
MMM / 3M Company
BTU / Peabody Energy Corporation
QRTEA / Qurate Retail Inc - Series A
GOOS / Canada Goose Holdings Inc.
GIS / General Mills, Inc.
AMCX / AMC Global Media Inc.
VIRT / Virtu Financial, Inc.
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
GPC / Genuine Parts Company
STE / STERIS plc
DOV / Dover Corporation
PVH / PVH Corp.
ES / Eversource Energy
FTS / Fortis Inc.
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
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)
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
CIGI / Colliers International Group Inc.
MPC / Marathon Petroleum Corporation
EAT / Brinker International, Inc.
LOPE / Grand Canyon Education, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
ATH / Athene Holding Ltd - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PSB / PS Business Parks, Inc.
ST / Sensata Technologies Holding plc
SRCL / Stericycle, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TMHC / Taylor Morrison Home Corporation
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CB / Chubb Limited
NUS / Nu Skin Enterprises, Inc.
ITRN / Ituran Location and Control Ltd.
XOM / Exxon Mobil Corporation
SAFM / Sanderson Farms, Inc.
CELG / Celgene Corp.
LHX / L3Harris Technologies, Inc.
WDAY / Workday, Inc.
GD / General Dynamics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IVZ / Invesco Ltd.
ETR / Entergy Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
COLM / Columbia Sportswear Company
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
FAF / First American Financial Corporation
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
FNV / Franco-Nevada Corporation
HAL / Halliburton Company
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
SLB / SLB N.V.
US00C4U1L353 / Mylan N.V.
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
NLY / Annaly Capital Management, Inc.
K / Kellanova
AYI / Acuity Inc.
LPX / Louisiana-Pacific Corporation
MORN / Morningstar, Inc.
CAL / Caleres, Inc.
BIG / Big Lots, Inc.
FOXA / Fox Corporation
TUP / Tupperware Brands Corporation
IDA / IDACORP, Inc.
JCI / Johnson Controls International plc
ALB / Albemarle Corporation
TNET / TriNet Group, Inc.
POR / Portland General Electric Company
LYV / Live Nation Entertainment, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BG / Bunge Global SA
PEAK / Healthpeak Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
APAM / Artisan Partners Asset Management Inc.
TMUS / T-Mobile US, Inc.
NWSA / News Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LBTYA / Liberty Global Ltd.
CE / Celanese Corporation
MRO / Marathon Oil Corporation
ESNT / Essent Group Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWL / Newell Brands Inc.
NSP / Insperity, Inc.
GDOT / Green Dot Corporation
BWA / BorgWarner Inc.
FOX / Fox Corporation
LNC / Lincoln National Corporation
LEA / Lear Corporation
DOW / Dow Inc.
MLKN / MillerKnoll, Inc.
CRI / Carter's, Inc.
LEN / Lennar Corporation
ALKS / Alkermes plc
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
HES / Hess Corporation
AR / Antero Resources Corporation
LSTR / Landstar System, Inc.
SEIC / SEI Investments Company
ORI / Old Republic International Corporation
CCL / Carnival Corporation Ltd.
LDOS / Leidos Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
GPS / The Gap, Inc.
PEB / Pebblebrook Hotel Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TRQ / Turquoise Hill Resources Ltd
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
APTV / Aptiv PLC
WYNN / Wynn Resorts, Limited
HSIC / Henry Schein, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
OC / Owens Corning
ALNY / Alnylam Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PRGO / Perrigo Company plc
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
MS / Morgan Stanley
MAN / ManpowerGroup Inc.
BRX / Brixmor Property Group Inc.
BRK.B / Berkshire Hathaway Inc.
AAP / Advance Auto Parts, Inc.
MTG / MGIC Investment Corporation
AXP / American Express Company
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
XRAY / DENTSPLY SIRONA Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
EPC / Edgewell Personal Care Company
APH / Amphenol Corporation
NUE / Nucor Corporation
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
CTXS / Citrix Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
SLF / Sun Life Financial Inc.
EBAY / eBay Inc.
WPC / W. P. Carey Inc.
OTEX / Open Text Corporation
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
INCY / Incyte Corporation
EVRG / Evergy, Inc.
URI / United Rentals, Inc.
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
GLW / Corning Incorporated
SSNC / SS&C Technologies Holdings, Inc.
PBA / Pembina Pipeline Corporation
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
EQIX / Equinix, Inc.
RCIB / Rogers Communications Inc.
MAR / Marriott International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
WCN / Waste Connections, Inc.
GOOG / Alphabet Inc.
WU / The Western Union Company
EG / Everest Group, Ltd.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
CPT / Camden Property Trust
GE / General Electric Company
WRK / WestRock Company
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGO / Assured Guaranty Ltd.
PANW / Palo Alto Networks, Inc.
HOLX / Hologic, Inc.
MNST / Monster Beverage Corporation
USNA / USANA Health Sciences, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CRL / Charles River Laboratories International, Inc.
TTWO / Take-Two Interactive Software, Inc.
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
AEE / Ameren Corporation
SPGI / S&P Global Inc.
1GIA / FirstService Corporation
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TGT / Target Corporation
CCJ / Cameco Corporation
RAD / Rite Aid Corp.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
LUV / Southwest Airlines Co.
BCE / BCE Inc.
FTI / TechnipFMC plc
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
GIL N / Gildan Activewear Inc.
EVR / Evercore Inc.
WSM / Williams-Sonoma, Inc.
FLT / Corpay, Inc.
LBTYK / Liberty Global Ltd.
GLPI / Gaming and Leisure Properties, Inc.
USFD / US Foods Holding Corp.
COO / The Cooper Companies, Inc.
UPS / United Parcel Service, Inc.
GOLD / Gold.com, Inc.
VMW / Vmware Inc. - Class A
ACGL / Arch Capital Group Ltd.
GIB / CGI Inc.
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
PINC / Premier, Inc.
GNRC / Generac Holdings Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
DVA / DaVita Inc.
MSCI / MSCI Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
NLOK / NortonLifeLock Inc
PII / Polaris Inc.
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
APLE / Apple Hospitality REIT, Inc.
HUN / Huntsman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
BFH / Bread Financial Holdings, Inc.
ZTS / Zoetis Inc.
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
AON / Aon plc
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
KGC / Kinross Gold Corporation
MCHP / Microchip Technology Incorporated
PSA / Public Storage
AAPL / Apple Inc.
IEX / IDEX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BMO / Bank of Montreal
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
IP / International Paper Company
AZO / AutoZone, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
DAL / Delta Air Lines, Inc.
TAP / Molson Coors Beverage Company
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
CDW / CDW Corporation
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
NTR / Nutrien Ltd.
PK / Park Hotels & Resorts Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
RDN / Radian Group Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
XYL / Xylem Inc.
NEM / Newmont Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TU / TELUS Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
TD / The Toronto-Dominion Bank
UTHR / United Therapeutics Corporation
A / Agilent Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
FMC / FMC Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
STLD / Steel Dynamics, Inc.
CM / Canadian Imperial Bank of Commerce
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
PCG / PG&E Corporation
JHG / Janus Henderson Group plc
M / Macy's, Inc.
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
BKR / Baker Hughes Company
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
TECK / Teck Resources Limited
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
CF / CF Industries Holdings, Inc.
GDDY / GoDaddy Inc.
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
IFF / International Flavors & Fragrances Inc.
DHI / D.R. Horton, Inc.
LPLA / LPL Financial Holdings Inc.
IQV / IQVIA Holdings Inc.
KR / The Kroger Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ALLY / Ally Financial Inc.
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
CYBR / CyberArk Software Ltd.
CAH / Cardinal Health, Inc.
SEE / Sealed Air Corporation
CNC / Centene Corporation
RY / Royal Bank of Canada
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
DTE / DTE Energy Company
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
MTB / M&T Bank Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
TRMB / Trimble Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
SRE / Sempra
EQR / Equity Residential
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc.