Market Value57,110,305,000
Total Holdings847
File Date2018-11-09
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)
CNQ / Canadian Natural Resources Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PENN / PENN Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
BA / The Boeing Company
ESNT / Essent Group Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
TVPT / Travelport Worldwide Ltd.
GRP.U / Granite Real Estate Investment Trust
AMN / AMN Healthcare Services, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
CALM / Cal-Maine Foods, Inc.
NBIS / Nebius Group N.V.
APA / APA Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ANET / Arista Networks, Inc.
STX / Seagate Technology Holdings plc
AWR / American States Water Company
AZPN / Aspen Technology, Inc.
GNTX / Gentex Corporation
TILE / Interface, Inc.
JP / Jupai Holdings Ltd - ADR
US20605P1012 / Concho Resources, Inc.
US5535731062 / MSG Networks Inc
SHPG / Shire Plc.
TREE / LendingTree, Inc.
US21871D1037 / Corelogic Inc
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
ANF / Abercrombie & Fitch Co.
BPOP / Popular, Inc.
AEL / American Equity Investment Life Holding Company
BC / Brunswick Corporation
RGLD / Royal Gold, Inc.
AME / AMETEK, Inc.
MTOR / Meritor Inc
VG / Venture Global, Inc.
MAT / Mattel, Inc.
WWW / Wolverine World Wide, Inc.
CVGW / Calavo Growers, Inc.
CBSH / Commerce Bancshares, Inc.
ICUI / ICU Medical, Inc.
WGL / WGL Holdings, Inc.
US2243991054 / Crane Co.
VGR / Vector Group Ltd.
RYN / Rayonier Inc.
CHH / Choice Hotels International, Inc.
DENN / Denny's Corporation
GIL N / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
GRA / W.R. Grace & Co.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
CFR / Cullen/Frost Bankers, Inc.
HGV / Hilton Grand Vacations Inc.
/ XL Group Ltd.
MYGN / Myriad Genetics, Inc.
HXL / Hexcel Corporation
MPVD / Mountain Province Diamonds Inc.
ICFI / ICF International, Inc.
AEO / American Eagle Outfitters, Inc.
WD / Walker & Dunlop, Inc.
FE / FirstEnergy Corp.
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MA / Mastercard Incorporated
ENFFF / Enbridge Inc. - Preferred Security
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
KRA / Kraton Corp
LNG / Cheniere Energy, Inc.
ADT / ADT Inc.
GG / Goldcorp, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
WBC / Wabco Holdings, Inc.
FI / Fiserv, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IAC / IAC Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
EBAY / eBay Inc.
VST / Vistra Corp.
US7153471005 / Perspecta Inc
BX / Blackstone Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
NWSA / News Corporation
BIG / Big Lots, Inc.
FIVE / Five Below, Inc.
HI / Hillenbrand, Inc.
BSIG / BrightSphere Investment Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FSM / Fortuna Mining Corp.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
BRSP / BrightSpire Capital, Inc.
IPGP / IPG Photonics Corporation
AN / AutoNation, Inc.
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
TSG / Stars Group Inc.
TWTR / Twitter Inc
KHC / The Kraft Heinz Company
GGG / Graco Inc.
DGX / Quest Diagnostics Incorporated
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
FOXA / Fox Corporation
PNM / PNM Resources, Inc.
TVTY / Tivity Health Inc
YUMC / Yum China Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
QRTEA / Qurate Retail Inc - Series A
AX / Axos Financial, Inc.
CSX / CSX Corporation
PACW / Pacwest Bancorp
CAKE / The Cheesecake Factory Incorporated
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
UNFI / United Natural Foods, Inc.
KSS / Kohl's Corporation
PEB / Pebblebrook Hotel Trust
ODFL / Old Dominion Freight Line, Inc.
TSS / Total System Services, Inc.
APD / Air Products and Chemicals, Inc.
KBH / KB Home
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
/ Sina Corp.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
JNJ / Johnson & Johnson
VIRT / Virtu Financial, Inc.
CLB / Core Laboratories Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
ATUS / Optimum Communications, Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
HLT / Hilton Worldwide Holdings Inc.
MMS / Maximus, Inc.
MD / Pediatrix Medical Group, Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
RHT / Red Hat, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ERF / Enerplus Corporation
HCA / HCA Healthcare, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
BBBY / Bed Bath & Beyond, Inc.
ENR / Energizer Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
EXC / Exelon Corporation
CW / Curtiss-Wright Corporation
SABR / Sabre Corporation
SYF / Synchrony Financial
HOUS / Anywhere Real Estate Inc.
AAN / The Aaron's Company, Inc.
GNRC / Generac Holdings Inc.
MORN / Morningstar, Inc.
CNS / Cohen & Steers, Inc.
SU / Suncor Energy Inc.
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
C / Citigroup Inc.
ANDV / Andeavor Corp.
AGI N / Alamos Gold Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MAG / MAG Silver Corp.
CYD / China Yuchai International Limited
EVHC / Envision Healthcare Holdings, Inc.
IDCC / InterDigital, Inc.
KAMN / Kaman Corporation
/ Norbord Inc.
US31680Q1040 / 58.com Inc.
DLX / Deluxe Corporation
CVG / Convergys Corp.
US5249011058 / Legg Mason, Inc.
ECA / EnCana Corp.
BKU / BankUnited, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FWRD / Forward Air Corporation
872307903 / TCF Financial Corporation
UVE / Universal Insurance Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JW.A / John Wiley & Sons Inc. - Class A
INVA / Innoviva, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
CCMP / CMC Materials Inc
CADE / Cadence Bank
CBPX / Continental Building Products, Inc.
US2836778546 / El Paso Electric Co.
KALU / Kaiser Aluminum Corporation
NATI / National Instruments Corp.
UMPQ / Umpqua Holdings Corp
ESRX / Express Scripts Holding Co.
CHX / ChampionX Corporation
KAR / OPENLANE, Inc.
/ Third Point Reinsurance Ltd.
CAIAF / CA Immobilien Anlagen AG
DBI / Designer Brands Inc.
/ Delphi Technologies PLC
US40416M1053 / Hd Supply Inc.
AVT / Avnet, Inc.
018490100 / Allergan plc
ABMD / Abiomed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
74005P104 / Praxair, Inc.
OZK / Bank OZK
TRI / Thomson Reuters Corporation
BCE / BCE Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
GCI / Gannett Co., Inc.
BR / Broadridge Financial Solutions, Inc.
TWO / Two Harbors Investment Corp.
MGA / Magna International Inc.
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
SSNC / SS&C Technologies Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
MOH / Molina Healthcare, Inc.
636220204 / National General Holdings Corp
ESS / Essex Property Trust, Inc.
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
SLG / SL Green Realty Corp.
CACC / Credit Acceptance Corporation
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
INTU / Intuit Inc.
IT / Gartner, Inc.
LPLA / LPL Financial Holdings Inc.
BAP / Credicorp Ltd.
BK / The Bank of New York Mellon Corporation
KGC / Kinross Gold Corporation
RH / RH
INGR / Ingredion Incorporated
ARW / Arrow Electronics, Inc.
LEG / Leggett & Platt, Incorporated
VNO / Vornado Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
MGP / MGM Growth Properties LLC - Class A
TRTX / TPG RE Finance Trust, Inc.
CHE / Chemed Corporation
CERN / Cerner Corp.
AMGN / Amgen Inc.
XEC / Cimarex Energy Co.
TDC / Teradata Corporation
T / AT&T Inc.
BFB / Brown-Forman Corp. - Class B
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
XEL / Xcel Energy Inc.
LSI / Life Storage Inc - Registered Shares
ARI / Apollo Commercial Real Estate Finance, Inc.
BSX / Boston Scientific Corporation
PVG / Pretium Resources Inc
CLR / Continental Resources Inc (OKLA)
CUBE / CubeSmart
LYB / LyondellBasell Industries N.V.
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HON / Honeywell International Inc.
EQC / Equity Commonwealth
ISRG / Intuitive Surgical, Inc.
SHOO / Steven Madden, Ltd.
BHF / Brighthouse Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
1GIA / FirstService Corporation
UFS / Domtar Corporation
SNBR / Sleep Number Corporation
CC / The Chemours Company
KL / Kirkland Lake Gold Ltd
COMM / CommScope Holding Company, Inc.
MC / Moelis & Company
PBF / PBF Energy Inc.
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
SBH / Sally Beauty Holdings, Inc.
BALL / Ball Corporation
MKSI / MKS Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
CDK / CDK Global Inc
FHI / Federated Hermes, Inc.
NFX / Newfield Exploration Company
MMM / 3M Company
HLI / Houlihan Lokey, Inc.
GBX / The Greenbrier Companies, Inc.
PM / Philip Morris International Inc.
XRX / Xerox Holdings Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BHC / Bausch Health Companies Inc.
SIVB / SVB Financial Group
/ Wyndham Destinations, Inc.
PBA / Pembina Pipeline Corporation
DG / Dollar General Corporation
FLEX / Flex Ltd.
EWBC / East West Bancorp, Inc.
BTU / Peabody Energy Corporation
AEM / Agnico Eagle Mines Limited
CSGS / CSG Systems International, Inc.
THO / THOR Industries, Inc.
GOOS / Canada Goose Holdings Inc.
CVX / Chevron Corporation
AMCX / AMC Global Media Inc.
EQT / EQT Corporation
AGCO / AGCO Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
BMO / Bank of Montreal
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
JWN / Nordstrom, Inc.
ARCH / Arch Resources, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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)
NUS / Nu Skin Enterprises, Inc.
RL / Ralph Lauren Corporation
CIGI / Colliers International Group Inc.
TPH / Tri Pointe Homes, Inc.
MPC / Marathon Petroleum Corporation
EAT / Brinker International, Inc.
LOPE / Grand Canyon Education, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
WH / Wyndham Hotels & Resorts, Inc.
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
US00C4U1L353 / Mylan N.V.
ST / Sensata Technologies Holding plc
SRCL / Stericycle, Inc.
CRUS / Cirrus Logic, Inc.
USFD / US Foods Holding Corp.
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
VLO / Valero Energy Corporation
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
/ Weight Watchers International, Inc.
SAFM / Sanderson Farms, Inc.
XLNX / Xilinx, Inc.
ITRN / Ituran Location and Control Ltd.
AVYA / Avaya Holdings Corp.
BRC / Brady Corporation
JCOM / J2 Global Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
POR / Portland General Electric Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CRI / Carter's, Inc.
EHC / Encompass Health Corporation
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation Ltd.
BWA / BorgWarner Inc.
FOX / Fox Corporation
SSD / Simpson Manufacturing Co., Inc.
LEA / Lear Corporation
FAF / First American Financial Corporation
HBI / Hanesbrands Inc.
PNW / Pinnacle West Capital Corporation
LBTYK / Liberty Global Ltd.
ALKS / Alkermes plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
M / Macy's, Inc.
FNV / Franco-Nevada Corporation
BFH / Bread Financial Holdings, Inc.
WP / Worldpay, Inc.
TPL / Texas Pacific Land Corporation
JAZZ / Jazz Pharmaceuticals plc
PLCE / The Children's Place, Inc.
IVZ / Invesco Ltd.
LEN / Lennar Corporation
NVR / NVR, Inc.
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
NVT / nVent Electric plc
OC / Owens Corning
TAP / Molson Coors Beverage Company
WPM / Wheaton Precious Metals Corp.
WYNN / Wynn Resorts, Limited
AYI / Acuity Inc.
ETR / Entergy Corporation
CVS / CVS Health Corporation
FLS / Flowserve Corporation
CROX / Crocs, Inc.
BIIB / Biogen Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
APAM / Artisan Partners Asset Management Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
LBTYA / Liberty Global Ltd.
KDP / Keurig Dr Pepper Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
SIX / Six Flags Entertainment Corporation
GDOT / Green Dot Corporation
RGR / Sturm, Ruger & Company, Inc.
BAX / Baxter International Inc.
UGI / UGI Corporation
COLM / Columbia Sportswear Company
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
GPS / The Gap, Inc.
MLKN / MillerKnoll, Inc.
HAS / Hasbro, Inc.
JHG / Janus Henderson Group plc
CTXS / Citrix Systems, Inc.
MRO / Marathon Oil Corporation
LYV / Live Nation Entertainment, Inc.
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
OKE / ONEOK, Inc.
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EVR / Evercore Inc.
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
WU / The Western Union Company
RHI / Robert Half Inc.
SPLK / Splunk Inc.
PFG / Principal Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GOLD / Gold.com, Inc.
BBWI / Bath & Body Works, Inc.
GDDY / GoDaddy Inc.
THG / The Hanover Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
RXN / Rexnord Corp
UNP / Union Pacific Corporation
DISH / DISH Network Corporation
TRQ / Turquoise Hill Resources Ltd
PVH / PVH Corp.
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
OMF / OneMain Holdings, Inc.
CAL / Caleres, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
PRGO / Perrigo Company plc
DPZ / Domino's Pizza, Inc.
FTS / Fortis Inc.
MAN / ManpowerGroup Inc.
BRX / Brixmor Property Group Inc.
ORI / Old Republic International Corporation
TD / The Toronto-Dominion Bank
WTW / Willis Towers Watson Public Limited Company
KMX / CarMax, Inc.
HES / Hess Corporation
DKS / DICK'S Sporting Goods, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
SBNY / Signature Bank
PKG / Packaging Corporation of America
AES / The AES Corporation
VMC / Vulcan Materials Company
LII / Lennox International Inc.
DFS / Discover Financial Services
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
TPR / Tapestry, Inc.
CGNX / Cognex Corporation
TECK / Teck Resources Limited
DECK / Deckers Outdoor Corporation
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
GILD / Gilead Sciences, Inc.
RCIB / Rogers Communications Inc.
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
LPX / Louisiana-Pacific Corporation
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
RAD / Rite Aid Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ALSN / Allison Transmission Holdings, Inc.
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
AVY / Avery Dennison Corporation
Z / Zillow Group, Inc.
NLY / Annaly Capital Management, Inc.
TOL / Toll Brothers, Inc.
GE / General Electric Company
SJR / Shaw Communications Inc. - Class B
SLF / Sun Life Financial Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CP / Canadian Pacific Kansas City Limited
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
NVDA / NVIDIA Corporation
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
OTEX / Open Text Corporation
USNA / USANA Health Sciences, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
FTI / TechnipFMC plc
TER / Teradyne, Inc.
KIM / Kimco Realty Corporation
MTG / MGIC Investment Corporation
HIG / The Hartford Insurance Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOOO / BRP Inc.
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NSP / Insperity, Inc.
NLOK / NortonLifeLock Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
FLO / Flowers Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
VMW / Vmware Inc. - Class A
GIB / CGI Inc.
CCJ / Cameco Corporation
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
PINC / Premier, Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
VOYA / Voya Financial, Inc.
ACGL / Arch Capital Group Ltd.
LSTR / Landstar System, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PII / Polaris Inc.
SEDG / SolarEdge Technologies, Inc.
WY / Weyerhaeuser Company
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUN / Huntsman Corporation
TXRH / Texas Roadhouse, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LVS / Las Vegas Sands Corp.
EIX / Edison International
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
HD / The Home Depot, Inc.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
DHI / D.R. Horton, Inc.
ON / ON Semiconductor Corporation
EXPD / Expeditors International of Washington, Inc.
CDW / CDW Corporation
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
JLL / Jones Lang LaSalle Incorporated
ZTS / Zoetis Inc.
MCK / McKesson Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
EFX / Equifax Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
SEIC / SEI Investments Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CAE / CAE Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
MTN / Vail Resorts, Inc.
FNF / Fidelity National Financial, Inc.
EPC / Edgewell Personal Care Company
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
WLK / Westlake Corporation
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
VZ / Verizon Communications Inc.
JNPR / Juniper Networks, Inc.
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc.
CNI / Canadian National Railway Company
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
CCK / Crown Holdings, Inc.
QRVO / Qorvo, Inc.
PHM / PulteGroup, Inc.
AON / Aon plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
ALB / Albemarle Corporation
UTHR / United Therapeutics Corporation
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
RDN / Radian Group Inc.
HAL / Halliburton Company
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
BXP / Boston Properties, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
HST / Host Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
REG / Regency Centers Corporation
TRMB / Trimble Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FTV / Fortive Corporation
DOV / Dover Corporation
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
TU / TELUS Corporation
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
DXC / DXC Technology Company
PCG / PG&E Corporation
BKR / Baker Hughes Company
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
CHKP / Check Point Software Technologies Ltd.
MRSH / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
INTC / Intel Corporation
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
PSA / Public Storage
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.
META / Meta Platforms, Inc.
VTR / Ventas, Inc.
GL / Globe Life Inc.
DTE / DTE Energy Company
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
FDS / FactSet Research Systems Inc.
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
BAH / Booz Allen Hamilton Holding Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
TDY / Teledyne Technologies Incorporated
EQIX / Equinix, Inc.
ES / Eversource Energy
ETN / Eaton Corporation plc
XYL / Xylem Inc.
KEY / KeyCorp
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
BURL / Burlington Stores, Inc.
COF / Capital One Financial Corporation
PNR / Pentair plc
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
ROL / Rollins, Inc.
TRGP / Targa Resources Corp.
SRE / Sempra