Market Value54,480,300,000
Total Holdings890
File Date2019-05-14
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)
STX / Seagate Technology Holdings plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
ESNT / Essent Group Ltd.
ATVI / Activision Blizzard Inc
HNI / HNI Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
STI / Solidion Technology, Inc.
MANH / Manhattan Associates, Inc.
APH / Amphenol Corporation
CPRI / Capri Holdings Limited
COP / ConocoPhillips
CALM / Cal-Maine Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
KIM / Kimco Realty Corporation
AES / The AES Corporation
CPB / The Campbell's Company
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
VVV / Valvoline Inc.
NKTR / Nektar Therapeutics
VICI / VICI Properties Inc.
US0549371070 / BB&T Corp.
CGNX / Cognex Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
WU / The Western Union Company
ENR / Energizer Holdings, Inc.
CBU / Community Financial System, Inc.
GCO / Genesco Inc.
GHDX / Genomic Health, Inc.
NVT / nVent Electric plc
MPVD / Mountain Province Diamonds Inc.
FWRD / Forward Air Corporation
HELE / Helen of Troy Limited
JW.A / John Wiley & Sons Inc. - Class A
SHPG / Shire Plc.
MAG / MAG Silver Corp.
NMIH / NMI Holdings, Inc.
GCI / Gannett Co., Inc.
ABM / ABM Industries Incorporated
WBC / Wabco Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
/ Norbord Inc.
TGNA / TEGNA Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
CWEN / Clearway Energy, Inc.
MMS / Maximus, Inc.
FBP / First BanCorp.
FFIN / First Financial Bankshares, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LTHM / Livent Corporation
TDS / Telephone and Data Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
IBKC / IBERIABANK Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBM / Cambrex Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
/ BMC Stock Holdings, Inc.
BKE / The Buckle, Inc.
CASY / Casey's General Stores, Inc.
CATO / The Cato Corporation
CPF / Central Pacific Financial Corp.
CSOD / Cornerstone OnDemand Inc
CVET / Covetrus Inc
FSS / Federal Signal Corporation
BRSS / Global Brass & Copper Holdings, Inc.
GTN / Gray Media, Inc.
GHL / Greenhill & Co Inc
PRFT / Perficient, Inc.
PFGC / Performance Food Group Company
WSFS / WSFS Financial Corporation
JP / Jupai Holdings Ltd - ADR
US21871D1037 / Corelogic Inc
AEL / American Equity Investment Life Holding Company
HOPE / Hope Bancorp, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
FAST / Fastenal Company
BPOP / Popular, Inc.
GRA / W.R. Grace & Co.
CBZ / CBIZ, Inc.
HPT / Hospitality Properties Trust
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
AMED / Amedisys, Inc.
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
WD / Walker & Dunlop, Inc.
AWR / American States Water Company
ICFI / ICF International, Inc.
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
CADE / Cadence Bank
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
MED / Medifast, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
ANET / Arista Networks, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
HI / Hillenbrand, Inc.
AGO / Assured Guaranty Ltd.
OTEX / Open Text Corporation
AMD / Advanced Micro Devices, Inc.
BSIG / BrightSphere Investment Group Inc.
AEO / American Eagle Outfitters, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
FSM / Fortuna Mining Corp.
NFG / National Fuel Gas Company
IPGP / IPG Photonics Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
CVS / CVS Health Corporation
FN / Fabrinet
FLEX / Flex Ltd.
ENFFF / Enbridge Inc. - Preferred Security
MCO / Moody's Corporation
SKT / Tanger Inc.
PRGO / Perrigo Company plc
HRC / Hill-Rom Holdings Inc
ITRN / Ituran Location and Control Ltd.
QRTEA / Qurate Retail Inc - Series A
TRP / TC Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
CTAS / Cintas Corporation
MNKKQ / Mallinckrodt Plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTXS / Citrix Systems, Inc.
SCHW / The Charles Schwab Corporation
KSS / Kohl's Corporation
WAT / Waters Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Sina Corp.
DK / Delek US Holdings, Inc.
RXN / Rexnord Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MAS / Masco Corporation
SBUX / Starbucks Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
OC / Owens Corning
VIRT / Virtu Financial, Inc.
TAP / Molson Coors Beverage Company
MFC / Manulife Financial Corporation
K / Kellanova
JNJ / Johnson & Johnson
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
AON / Aon plc
PAYX / Paychex, Inc.
MD / Pediatrix Medical Group, Inc.
FIS / Fidelity National Information Services, Inc.
FIX / Comfort Systems USA, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
TXRH / Texas Roadhouse, Inc.
TRMK / Trustmark Corporation
KFY / Korn Ferry
US3024451011 / FLIR Systems, Inc.
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ERF / Enerplus Corporation
TRIP / Tripadvisor, Inc.
US0325111070 / Anadarko Petroleum Corp.
FCN / FTI Consulting, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DBI / Designer Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
EWBC / East West Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
ANF / Abercrombie & Fitch Co.
OZK / Bank OZK
STL / Sterling Bancorp.
FOX / Fox Corporation
DGX / Quest Diagnostics Incorporated
HLI / Houlihan Lokey, Inc.
CBSH / Commerce Bancshares, Inc.
HOUS / Anywhere Real Estate Inc.
TSG / Stars Group Inc.
AAN / The Aaron's Company, Inc.
PNC / The PNC Financial Services Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
CHS / Chico's FAS, Inc.
SU / Suncor Energy Inc.
GEO / The GEO Group, Inc.
SABR / Sabre Corporation
CNQ / Canadian Natural Resources Limited
CBRL / Cracker Barrel Old Country Store, Inc.
BR / Broadridge Financial Solutions, Inc.
BNS / The Bank of Nova Scotia
MTOR / Meritor Inc
CAKE / The Cheesecake Factory Incorporated
CYD / China Yuchai International Limited
BC / Brunswick Corporation
INVA / Innoviva, Inc.
RGLD / Royal Gold, Inc.
ADT / ADT Inc.
CACI / CACI International Inc
OFG / OFG Bancorp
VG / Venture Global, Inc.
CCMP / CMC Materials Inc
US5249011058 / Legg Mason, Inc.
BKU / BankUnited, Inc.
LXP / LXP Industrial Trust
CBPX / Continental Building Products, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WCG / Wellcare Health Plans, Inc.
PGTI / PGT Innovations, Inc.
SSP / The E.W. Scripps Company
CVGW / Calavo Growers, Inc.
ECA / EnCana Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
TVPT / Travelport Worldwide Ltd.
US6821631008 / On Deck Capital, Inc.
BJRI / BJ's Restaurants, Inc.
PUMP / ProPetro Holding Corp.
US62914B1008 / NIC Inc.
CHH / Choice Hotels International, Inc.
NCI / Neo-Concept International Group Holdings Limited
ENS / EnerSys
KAMN / Kaman Corporation
AWI / Armstrong World Industries, Inc.
EHC / Encompass Health Corporation
ENSG / The Ensign Group, Inc.
IBOC / International Bancshares Corporation
MCS / The Marcus Corporation
US5535731062 / MSG Networks Inc
IDCC / InterDigital, Inc.
/ Delphi Technologies PLC
AVT / Avnet, Inc.
018490100 / Allergan plc
PFG / Principal Financial Group, Inc.
OSK / Oshkosh Corporation
MGP / MGM Growth Properties LLC - Class A
DISCA / Discovery Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
GCI / Gannett Co., Inc.
KORS / Michael Kors Holdings Ltd.
MX / Magnachip Semiconductor Corporation
TWO / Two Harbors Investment Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
COST / Costco Wholesale Corporation
636220204 / National General Holdings Corp
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
CACC / Credit Acceptance Corporation
IMO / Imperial Oil Limited
JEF / Jefferies Financial Group Inc.
TSS / Total System Services, Inc.
CE / Celanese Corporation
THC / Tenet Healthcare Corporation
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
STOR / Store Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
CHE / Chemed Corporation
XEC / Cimarex Energy Co.
HUN / Huntsman Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
UHS / Universal Health Services, Inc.
JCOM / J2 Global Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DENN / Denny's Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CUBE / CubeSmart
STWD / Starwood Property Trust, Inc.
CHSP / Chesapeake Lodging Trust
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
EQC / Equity Commonwealth
PLCE / The Children's Place, Inc.
SHOO / Steven Madden, Ltd.
OSIS / OSI Systems, Inc.
MMM / 3M Company
ELY / Topgolf Callaway Brands Corp
BHC / Bausch Health Companies Inc.
CNS / Cohen & Steers, Inc.
US2692464017 / E*TRADE Financial, Inc.
CC / The Chemours Company
SCS / Steelcase Inc.
UFS / Domtar Corporation
CROX / Crocs, Inc.
KL / Kirkland Lake Gold Ltd
COMM / CommScope Holding Company, Inc.
MC / Moelis & Company
PBF / PBF Energy Inc.
LAMR / Lamar Advertising Company
POST / Post Holdings, Inc.
GNTX / Gentex Corporation
TER / Teradyne, Inc.
GDOT / Green Dot Corporation
DVN / Devon Energy Corporation
SBH / Sally Beauty Holdings, Inc.
HSY / The Hershey Company
LLL / JX Luxventure Limited
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
FHI / Federated Hermes, Inc.
NFX / Newfield Exploration Company
SPG / Simon Property Group, Inc.
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
RF / Regions Financial Corporation
SIVB / SVB Financial Group
UAA / Under Armour, Inc.
RGR / Sturm, Ruger & Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
BXP / Boston Properties, Inc.
CIT / CIT Group Inc
CHD / Church & Dwight Co., Inc.
OGE / OGE Energy Corp.
O / Realty Income Corporation
UA / Under Armour, Inc.
NSP / Insperity, Inc.
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
SLG / SL Green Realty Corp.
872307903 / TCF Financial Corporation
AMCX / AMC Global Media Inc.
PVH / PVH Corp.
EAF / GrafTech International Ltd.
ENVA / Enova International, Inc.
RTX / RTX Corporation
SAM / The Boston Beer Company, Inc.
JOBS / 51Job Inc. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NUS / Nu Skin Enterprises, Inc.
VER / VEREIT Inc
CIGI / Colliers International Group Inc.
MPC / Marathon Petroleum Corporation
BOH / Bank of Hawaii Corporation
CMA / Comerica Incorporated
ATH / Athene Holding Ltd - Class A
AXS / AXIS Capital Holdings Limited
ESS / Essex Property Trust, Inc.
MMI / Marcus & Millichap, Inc.
XRX / Xerox Holdings Corporation
SBGI / Sinclair, Inc.
NHC / National HealthCare Corporation
MBT / Mobile Telesystems PJSC - ADR
WH / Wyndham Hotels & Resorts, Inc.
SAFM / Sanderson Farms, Inc.
AMSF / AMERISAFE, Inc.
PSB / PS Business Parks, Inc.
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
ST / Sensata Technologies Holding plc
CCL / Carnival Corporation Ltd.
SRCL / Stericycle, Inc.
COWN / Cowen Inc - Class A
TOL / Toll Brothers, Inc.
MDLZ / Mondelez International, Inc.
THS / TreeHouse Foods, Inc.
Y / Alleghany Corp.
USFD / US Foods Holding Corp.
AXTA / Axalta Coating Systems Ltd.
GRP.U / Granite Real Estate Investment Trust
EIG / Employers Holdings, Inc.
VLO / Valero Energy Corporation
CRI / Carter's, Inc.
EBF / Ennis, Inc.
RL / Ralph Lauren Corporation
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CELG / Celgene Corp.
NSIT / Insight Enterprises, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
PDCO / Patterson Companies, Inc.
HFC / HollyFrontier Corp
AGCO / AGCO Corporation
MORN / Morningstar, Inc.
UDR / UDR, Inc.
MPW / Medical Properties Trust, Inc.
SAVE / Spirit Airlines, Inc.
CMI / Cummins Inc.
NLOK / NortonLifeLock Inc
BAP / Credicorp Ltd.
VMW / Vmware Inc. - Class A
EAT / Brinker International, Inc.
TFX / Teleflex Incorporated
TSN / Tyson Foods, Inc.
UIS / Unisys Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWBI / Smith & Wesson Brands, Inc.
TGT / Target Corporation
WP / Worldpay, Inc.
CAL / Caleres, Inc.
SIX / Six Flags Entertainment Corporation
RLJ / RLJ Lodging Trust
ANSS / ANSYS, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
PIPR / Piper Sandler Companies
OMF / OneMain Holdings, Inc.
AXL / Dauch Corporation
EVTC / EVERTEC, Inc.
FLS / Flowserve Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CI / The Cigna Group
POR / Portland General Electric Company
MEDP / Medpace Holdings, Inc.
CERN / Cerner Corp.
VRTX / Vertex Pharmaceuticals Incorporated
KSU / Kansas City Southern
MCK / McKesson Corporation
APAM / Artisan Partners Asset Management Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMG / Chipotle Mexican Grill, Inc.
CBRE / CBRE Group, Inc.
RH / RH
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
WDAY / Workday, Inc.
AGNC / AGNC Investment Corp.
FHB / First Hawaiian, Inc.
MRO / Marathon Oil Corporation
ATUS / Optimum Communications, Inc.
CF / CF Industries Holdings, Inc.
RHI / Robert Half Inc.
EXPE / Expedia Group, Inc.
BRC / Brady Corporation
COO / The Cooper Companies, Inc.
HCC / Warrior Met Coal, Inc.
GPS / The Gap, Inc.
AYI / Acuity Inc.
AMBC / Octave Specialty Group, Inc.
HCA / HCA Healthcare, Inc.
FTI / TechnipFMC plc
SYF / Synchrony Financial
ABMD / Abiomed Inc.
BMY / Bristol-Myers Squibb Company
WLK / Westlake Corporation
DPZ / Domino's Pizza, Inc.
CIEN / Ciena Corporation
LDOS / Leidos Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NVR / NVR, Inc.
TRQ / Turquoise Hill Resources Ltd
/ Weight Watchers International, Inc.
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
DELL / Dell Technologies Inc.
DVA / DaVita Inc.
KLAC / KLA Corporation
THG / The Hanover Insurance Group, Inc.
AOS / A. O. Smith Corporation
MAN / ManpowerGroup Inc.
BRX / Brixmor Property Group Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
APA / APA Corporation
OKE / ONEOK, Inc.
EIX / Edison International
BAM / Brookfield Asset Management Ltd.
TTD / The Trade Desk, Inc.
SON / Sonoco Products Company
PK / Park Hotels & Resorts Inc.
AU / AngloGold Ashanti plc
XRAY / DENTSPLY SIRONA Inc.
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
RGA / Reinsurance Group of America, Incorporated
VTR / Ventas, Inc.
USNA / USANA Health Sciences, Inc.
LSTR / Landstar System, Inc.
QCOM / QUALCOMM Incorporated
LPX / Louisiana-Pacific Corporation
BURL / Burlington Stores, Inc.
RY / Royal Bank of Canada
RAD / Rite Aid Corp.
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
CTRE / CareTrust REIT, Inc.
SO / The Southern Company
ALSN / Allison Transmission Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
BBWI / Bath & Body Works, Inc.
FRC / First Republic Bank
BMO / Bank of Montreal
CYBR / CyberArk Software Ltd.
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
DRI / Darden Restaurants, Inc.
JNPR / Juniper Networks, Inc.
TWTR / Twitter Inc
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SJR / Shaw Communications Inc. - Class B
TD / The Toronto-Dominion Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
PKG / Packaging Corporation of America
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KEYS / Keysight Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
GME / GameStop Corp.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
EFX / Equifax Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
BALL / Ball Corporation
BEN / Franklin Resources, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
AFG / American Financial Group, Inc.
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
PXD / Pioneer Natural Resources Company
RCIB / Rogers Communications Inc.
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
PCG / PG&E Corporation
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
MET / MetLife, Inc.
AMN / AMN Healthcare Services, Inc.
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
EVR / Evercore Inc.
DOOO / BRP Inc.
WSM / Williams-Sonoma, Inc.
ALL / The Allstate Corporation
RDN / Radian Group Inc.
MLKN / MillerKnoll, Inc.
FLO / Flowers Foods, Inc.
EVRG / Evergy, Inc.
HRB / H&R Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
BCC / Boise Cascade Company
PINC / Premier, Inc.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
INTC / Intel Corporation
VOYA / Voya Financial, Inc.
GRMN / Garmin Ltd.
SGEN / Seagen Inc
INCY / Incyte Corporation
MTG / MGIC Investment Corporation
FLT / Corpay, Inc.
FANG / Diamondback Energy, Inc.
IAC / IAC Inc.
1GIA / FirstService Corporation
AAP / Advance Auto Parts, Inc.
BFH / Bread Financial Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
WELL / Welltower Inc.
CCK / Crown Holdings, Inc.
ON / ON Semiconductor Corporation
SSNC / SS&C Technologies Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
EPC / Edgewell Personal Care Company
WRK / WestRock Company
CNC / Centene Corporation
LIN / Linde plc
GIL N / Gildan Activewear Inc.
CAH / Cardinal Health, Inc.
SLB / SLB N.V.
LULU / lululemon athletica inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
CFG / Citizens Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
TECK / Teck Resources Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FTS / Fortis Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
SYK / Stryker Corporation
Z / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
YUMC / Yum China Holdings, Inc.
JBL / Jabil Inc.
MDT / Medtronic plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
MKC / McCormick & Company, Incorporated
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
UNP / Union Pacific Corporation
DE / Deere & Company
VMC / Vulcan Materials Company
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
DHI / D.R. Horton, Inc.
GDDY / GoDaddy Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
DECK / Deckers Outdoor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
CNI / Canadian National Railway Company
MRSH / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
ACN / Accenture plc
AWK / American Water Works Company, Inc.
CM / Canadian Imperial Bank of Commerce
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
FI / Fiserv, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
PBA / Pembina Pipeline Corporation
MS / Morgan Stanley
TU / TELUS Corporation
SCCO / Southern Copper Corporation
TRI / Thomson Reuters Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
DOW / Dow Inc.
NWE / NorthWestern Energy Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MSM / MSC Industrial Direct Co., Inc.
PNW / Pinnacle West Capital Corporation
MOH / Molina Healthcare, Inc.
BTG / B2Gold Corp.
FMC / FMC Corporation
ORCL / Oracle Corporation
GOLD / Gold.com, Inc.
AMZN / Amazon.com, Inc.
ERIE / Erie Indemnity Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EOG / EOG Resources, Inc.
PTC / PTC Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MASI / Masimo Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
SSD / Simpson Manufacturing Co., Inc.
UGI / UGI Corporation
SJM / The J. M. Smucker Company
COLM / Columbia Sportswear Company
FAF / First American Financial Corporation
DTE / DTE Energy Company
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
IVZ / Invesco Ltd.
FOXA / Fox Corporation
ALLY / Ally Financial Inc.
LBTYK / Liberty Global Ltd.
VFC / V.F. Corporation
ORI / Old Republic International Corporation
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
HES / Hess Corporation
IR / Ingersoll Rand Inc.
WIX / Wix.com Ltd.
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
MTN / Vail Resorts, Inc.
RMD / ResMed Inc.
COR / Cencora, Inc.
ALB / Albemarle Corporation
IP / International Paper Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
MGA / Magna International Inc.
NTAP / NetApp, Inc.
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEY / KeyCorp
KGC / Kinross Gold Corporation
CSGP / CoStar Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTV / Fortive Corporation
C / Citigroup Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
APLE / Apple Hospitality REIT, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TTEK / Tetra Tech, Inc.
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
ALKS / Alkermes plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
LPLA / LPL Financial Holdings Inc.
SIRI / Sirius XM Holdings Inc.
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
STLD / Steel Dynamics, Inc.
LII / Lennox International Inc.
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
DXC / DXC Technology Company
GNRC / Generac Holdings Inc.
JHG / Janus Henderson Group plc
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
BX / Blackstone Inc.
SEE / Sealed Air Corporation
AAPL / Apple Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
PHM / PulteGroup, Inc.
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
SRE / Sempra
GL / Globe Life Inc.
EQR / Equity Residential
ATO / Atmos Energy Corporation
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
CB / Chubb Limited
MKL / Markel Group Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
RS / Reliance, Inc.
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.