Market Value60,710,749,000
Total Holdings924
File Date2019-11-08
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.

Upgrade to unlock premium data and export to Excel .

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)
ALSN / Allison Transmission Holdings, Inc.
TTC / The Toro Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
HNI / HNI Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
CPRI / Capri Holdings Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COP / ConocoPhillips
SWX / Southwest Gas Holdings, Inc.
FLS / Flowserve Corporation
MPVD / Mountain Province Diamonds Inc.
WP / Worldpay, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
FN / Fabrinet
ALEX / Alexander & Baldwin, Inc.
HRB / H&R Block, Inc.
ADBE / Adobe Inc.
XLNX / Xilinx, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
ZS / Zscaler, Inc.
ANET / Arista Networks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
WSBF / Waterstone Financial, Inc.
WK / Workiva Inc.
US8865471085 / Tiffany & Co.
NMIH / NMI Holdings, Inc.
MTOR / Meritor Inc
FOSL / Fossil Group, Inc.
CHH / Choice Hotels International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EQC / Equity Commonwealth
PFGC / Performance Food Group Company
DENN / Denny's Corporation
NPO / Enpro Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
CHCO / City Holding Company
CVET / Covetrus Inc
AEO / American Eagle Outfitters, Inc.
INDB / Independent Bank Corp.
COLD / Americold Realty Trust, Inc.
HIBB / Hibbett, Inc.
NNN / NNN REIT, Inc.
US7018771029 / Parsley Energy, Inc.
RCII / Upbound Group Inc
RECN / Resources Connection, Inc.
INT / World Fuel Services Corp.
GRP.U / Granite Real Estate Investment Trust
WD / Walker & Dunlop, Inc.
AWR / American States Water Company
SSP / The E.W. Scripps Company
MCS / The Marcus Corporation
ABM / ABM Industries Incorporated
DBI / Designer Brands Inc.
AMED / Amedisys, Inc.
BKE / The Buckle, Inc.
CAKE / The Cheesecake Factory Incorporated
ICFI / ICF International, Inc.
GHL / Greenhill & Co Inc
GTN / Gray Media, Inc.
US7153471005 / Perspecta Inc
14161H108 / Cardtronics PLC
HI / Hillenbrand, Inc.
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
AGCO / AGCO Corporation
TGT / Target Corporation
GE / General Electric Company
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
IEX / IDEX Corporation
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TD / The Toronto-Dominion Bank
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
BOOM / DMC Global Inc.
MDT / Medtronic plc
PPC / Pilgrim's Pride Corporation
WCC / WESCO International, Inc.
CACC / Credit Acceptance Corporation
NFG / National Fuel Gas Company
EIX / Edison International
/ Weight Watchers International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
KBAL / Kimball International, Inc. - Class B
CRUS / Cirrus Logic, Inc.
CATO / The Cato Corporation
CHTR / Charter Communications, Inc.
ELAN / Elanco Animal Health Incorporated
HRC / Hill-Rom Holdings Inc
ITRN / Ituran Location and Control Ltd.
AMCX / AMC Global Media Inc.
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
IMO / Imperial Oil Limited
TRP / TC Energy Corporation
ICHR / Ichor Holdings, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
LZB / La-Z-Boy Incorporated
SGU / Star Group, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
TREE / LendingTree, Inc.
FOXA / Fox Corporation
KSS / Kohl's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
SF / Stifel Financial Corp.
MORN / Morningstar, Inc.
HBAN / Huntington Bancshares Incorporated
HSII / Heidrick & Struggles International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
ETN / Eaton Corporation plc
ESNT / Essent Group Ltd.
ATUS / Optimum Communications, Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
BOH / Bank of Hawaii Corporation
US2782651036 / Eaton Vance Corp.
MMS / Maximus, Inc.
BERY / Berry Global Group, Inc.
LAD / Lithia Motors, Inc.
HBI / Hanesbrands Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
FIX / Comfort Systems USA, Inc.
19041P105 / CBS Corp.
SNAP / Snap Inc.
US3503921062 / Foundation Building Materials, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
TGNA / TEGNA Inc.
SLG / SL Green Realty Corp.
US3024451011 / FLIR Systems, Inc.
IDA / IDACORP, Inc.
MPC / Marathon Petroleum Corporation
LPX / Louisiana-Pacific Corporation
CNQ / Canadian Natural Resources Limited
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BBBY / Bed Bath & Beyond, Inc.
TUP / Tupperware Brands Corporation
EWBC / East West Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
ANF / Abercrombie & Fitch Co.
STL / Sterling Bancorp.
US0325111070 / Anadarko Petroleum Corp.
PVH / PVH Corp.
FLNT / Fluent, Inc.
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
HLI / Houlihan Lokey, Inc.
WRLD / World Acceptance Corporation
AAN / The Aaron's Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
SU / Suncor Energy Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATH / Athene Holding Ltd - Class A
FANG / Diamondback Energy, Inc.
OSKGF / Osisko Gold Royalties Ltd.
FORM / FormFactor, Inc.
TRMK / Trustmark Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BFR / BBVA Banco Frances S.A.
UFS / Domtar Corporation
MX / Magnachip Semiconductor Corporation
UVE / Universal Insurance Holdings, Inc.
/ Norbord Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
NCMI / National CineMedia, Inc.
LXP / LXP Industrial Trust
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
SBH / Sally Beauty Holdings, Inc.
SABR / Sabre Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CACI / CACI International Inc
USM / United States Cellular Corporation
OFG / OFG Bancorp
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
PUMP / ProPetro Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
VRS / Verso Corp - Class A
GRA / W.R. Grace & Co.
GCO / Genesco Inc.
WTTR / Select Water Solutions, Inc.
HE / Hawaiian Electric Industries, Inc.
NEX / NexTier Oilfield Solutions Inc
ARGO / Argo Group International Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
CYD / China Yuchai International Limited
US4989042001 / Knoll Inc
US5535731062 / MSG Networks Inc
PRGS / Progress Software Corporation
INGR / Ingredion Incorporated
LTHM / Livent Corporation
CRD.A / Crawford & Company
FWRD / Forward Air Corporation
HNGR / Hanger Inc
HTA / Healthcare Realty Trust Inc - Class A
IOSP / Innospec Inc.
WCG / Wellcare Health Plans, Inc.
FBP / First BanCorp.
US59408Q1067 / Michaels Companies Inc. (The)
PDCO / Patterson Companies, Inc.
BKU / BankUnited, Inc.
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
IBOC / International Bancshares Corporation
HOPE / Hope Bancorp, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
PDM / Piedmont Realty Trust, Inc.
EHC / Encompass Health Corporation
RFP / Resolute Forest Products Inc
GCI / Gannett Co., Inc.
UHS / Universal Health Services, Inc.
ABMD / Abiomed Inc.
CNK / Cinemark Holdings, Inc.
OSK / Oshkosh Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SNBR / Sleep Number Corporation
NCBS / Nicolet Bankshares Inc.
VIAB / Viacom, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
ENSG / The Ensign Group, Inc.
AN / AutoNation, Inc.
VMW / Vmware Inc. - Class A
ZION / Zions Bancorporation, National Association
THS / TreeHouse Foods, Inc.
EVTC / EVERTEC, Inc.
PVG / Pretium Resources Inc
PRI / Primerica, Inc.
JEF / Jefferies Financial Group Inc.
ARNA / Arena Pharmaceuticals Inc
VRTX / Vertex Pharmaceuticals Incorporated
CASY / Casey's General Stores, Inc.
HP / Helmerich & Payne, Inc.
MDP / Meredith Holdings Corp
KGC / Kinross Gold Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VNO / Vornado Realty Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US62914B1008 / NIC Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
/ Sina Corp.
MGP / MGM Growth Properties LLC - Class A
GPMT / Granite Point Mortgage Trust Inc.
CRVL / CorVel Corporation
CERN / Cerner Corp.
EA / Electronic Arts Inc.
XEC / Cimarex Energy Co.
TRIP / Tripadvisor, Inc.
CLB / Core Laboratories Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
ARI / Apollo Commercial Real Estate Finance, Inc.
FLEX / Flex Ltd.
CLR / Continental Resources Inc (OKLA)
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
BPOP / Popular, Inc.
DG / Dollar General Corporation
FSS / Federal Signal Corporation
GMS / GMS Inc.
TMHC / Taylor Morrison Home Corporation
BFB / Brown-Forman Corp. - Class B
CNS / Cohen & Steers, Inc.
US2692464017 / E*TRADE Financial, Inc.
CC / The Chemours Company
CHKP / Check Point Software Technologies Ltd.
NHC / National HealthCare Corporation
PRFT / Perficient, Inc.
KL / Kirkland Lake Gold Ltd
COMM / CommScope Holding Company, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US20605P1012 / Concho Resources, Inc.
EZPW / EZCORP, Inc.
VRSN / VeriSign, Inc.
HOUS / Anywhere Real Estate Inc.
IONS / Ionis Pharmaceuticals, Inc.
CDK / CDK Global Inc
OZK / Bank OZK
CORE / Core-Mark Hldg Co Inc
M / Macy's, Inc.
LDOS / Leidos Holdings, Inc.
RHT / Red Hat, Inc.
AXP / American Express Company
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
UAA / Under Armour, Inc.
MTH / Meritage Homes Corporation
MOS / The Mosaic Company
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
ECA / EnCana Corp.
MDB / MongoDB, Inc.
OGE / OGE Energy Corp.
ALL / The Allstate Corporation
BTU / Peabody Energy Corporation
AX / Axos Financial, Inc.
BSX / Boston Scientific Corporation
AGO / Assured Guaranty Ltd.
KTB / Kontoor Brands, Inc.
LAMR / Lamar Advertising Company
EAF / GrafTech International Ltd.
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
USFD / US Foods Holding Corp.
SANM / Sanmina Corporation
JCOM / J2 Global Inc.
JOBS / 51Job Inc. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
RL / Ralph Lauren Corporation
ENVA / Enova International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US6550441058 / Noble Energy, Inc.
DVN / Devon Energy Corporation
MAN / ManpowerGroup Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
EBF / Ennis, Inc.
AVT / Avnet, Inc.
ALV / Autoliv, Inc.
GDDY / GoDaddy Inc.
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
ST / Sensata Technologies Holding plc
COWN / Cowen Inc - Class A
CROX / Crocs, Inc.
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
AXTA / Axalta Coating Systems Ltd.
EIG / Employers Holdings, Inc.
VLO / Valero Energy Corporation
VIRT / Virtu Financial, Inc.
MC / Moelis & Company
CIGI / Colliers International Group Inc.
FL / Foot Locker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VCTR / Victory Capital Holdings, Inc.
VER / VEREIT Inc
CTRA / Coterra Energy Inc.
CELG / Celgene Corp.
BRKR / Bruker Corporation
SIG / Signet Jewelers Limited
FRT / Federal Realty Investment Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
JLL / Jones Lang LaSalle Incorporated
FCFS / FirstCash Holdings, Inc.
NUAN / Nuance Communications Inc
XOM / Exxon Mobil Corporation
MMI / Marcus & Millichap, Inc.
UTHR / United Therapeutics Corporation
KFY / Korn Ferry
TNDM / Tandem Diabetes Care, Inc.
AYI / Acuity Inc.
DISCA / Discovery Inc - Class A
CVX / Chevron Corporation
LTC / LTC Properties, Inc.
POST / Post Holdings, Inc.
LBTYA / Liberty Global Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
NVT / nVent Electric plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PIPR / Piper Sandler Companies
OMF / OneMain Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
HZNP / Horizon Therapeutics Plc
CPT / Camden Property Trust
CAE / CAE Inc.
GIB / CGI Inc.
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
THC / Tenet Healthcare Corporation
POR / Portland General Electric Company
Y / Alleghany Corp.
PEAK / Healthpeak Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
FLO / Flowers Foods, Inc.
RH / RH
MHK / Mohawk Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
XRX / Xerox Holdings Corporation
FHB / First Hawaiian, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AGNC / AGNC Investment Corp.
GPS / The Gap, Inc.
VOYA / Voya Financial, Inc.
TSN / Tyson Foods, Inc.
FTI / TechnipFMC plc
EG / Everest Group, Ltd.
018490100 / Allergan plc
BDC / Belden Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
NCR / NCR Corp.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
DISH / DISH Network Corporation
BSMX / Banco Santander Mexico S.A. - ADR
THG / The Hanover Insurance Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRX / Brixmor Property Group Inc.
SPLK / Splunk Inc.
NOV / NOV Inc.
MUSA / Murphy USA Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
SON / Sonoco Products Company
WHR / Whirlpool Corporation
SBNY / Signature Bank
MLM / Martin Marietta Materials, Inc.
BRC / Brady Corporation
CMA / Comerica Incorporated
OUT / OUTFRONT Media Inc.
ALKS / Alkermes plc
PINC / Premier, Inc.
AQN / Algonquin Power & Utilities Corp.
RVTY / Revvity, Inc.
FCNCA / First Citizens BancShares, Inc.
LNTH / Lantheus Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
NI / NiSource Inc.
XRAY / DENTSPLY SIRONA Inc.
CTRE / CareTrust REIT, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
DECK / Deckers Outdoor Corporation
ARMK / Aramark
FRC / First Republic Bank
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
SJR / Shaw Communications Inc. - Class B
TTEC / TTEC Holdings, Inc.
KIM / Kimco Realty Corporation
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CPB / The Campbell's Company
HAS / Hasbro, Inc.
GOLD / Gold.com, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMKR / Amkor Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
NSP / Insperity, Inc.
RAD / Rite Aid Corp.
WRK / WestRock Company
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CM / Canadian Imperial Bank of Commerce
FE / FirstEnergy Corp.
APLE / Apple Hospitality REIT, Inc.
ALLE / Allegion plc
APTV / Aptiv PLC
EVR / Evercore Inc.
FLT / Corpay, Inc.
AU / AngloGold Ashanti plc
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
TNET / TriNet Group, Inc.
ARW / Arrow Electronics, Inc.
OC / Owens Corning
LSTR / Landstar System, Inc.
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
MASI / Masimo Corporation
RSG / Republic Services, Inc.
CPG / Veren Inc.
CE / Celanese Corporation
SGEN / Seagen Inc
HEIA / Heico Corp. - Class A
IDXX / IDEXX Laboratories, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EQH / Equitable Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
PII / Polaris Inc.
LVS / Las Vegas Sands Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
AIZ / Assurant, Inc.
IAC / IAC Inc.
EXEL / Exelixis, Inc.
FWONK / Formula One Group
FHI / Federated Hermes, Inc.
BFH / Bread Financial Holdings, Inc.
TECK / Teck Resources Limited
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
ELS / Equity LifeStyle Properties, Inc.
ON / ON Semiconductor Corporation
STE / STERIS plc
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
AGI N / Alamos Gold Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
LKQ / LKQ Corporation
FFIV / F5, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BAP / Credicorp Ltd.
SEIC / SEI Investments Company
1GIA / FirstService Corporation
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
ES / Eversource Energy
FTS / Fortis Inc.
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
EPC / Edgewell Personal Care Company
AMCR / Amcor plc
RDN / Radian Group Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
V / Visa Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
UDR / UDR, Inc.
ERIE / Erie Indemnity Company
DVA / DaVita Inc.
CSGP / CoStar Group, Inc.
AMG / Affiliated Managers Group, Inc.
LSCC / Lattice Semiconductor Corporation
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
KO / The Coca-Cola Company
EQR / Equity Residential
IR / Ingersoll Rand Inc.
PK / Park Hotels & Resorts Inc.
EGO / Eldorado Gold Corporation
LII / Lennox International Inc.
W / Wayfair Inc.
AER / AerCap Holdings N.V.
NWE / NorthWestern Energy Group, Inc.
LNC / Lincoln National Corporation
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
FNV / Franco-Nevada Corporation
AAP / Advance Auto Parts, Inc.
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
MTG / MGIC Investment Corporation
COLM / Columbia Sportswear Company
QSR / Restaurant Brands International Inc.
LBRDK / Liberty Broadband Corporation
K / Kellanova
SLB / SLB N.V.
FAF / First American Financial Corporation
HUBS / HubSpot, Inc.
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTG / B2Gold Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
CSGS / CSG Systems International, Inc.
VFC / V.F. Corporation
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
T / AT&T Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation Ltd.
PNW / Pinnacle West Capital Corporation
UGI / UGI Corporation
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
ORI / Old Republic International Corporation
SSRM / SSR Mining Inc.
NWL / Newell Brands Inc.
MLKN / MillerKnoll, Inc.
AMSF / AMERISAFE, Inc.
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
TTEK / Tetra Tech, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
MELI / MercadoLibre, Inc.
HES / Hess Corporation
MMM / 3M Company
JHG / Janus Henderson Group plc
O / Realty Income Corporation
JAZZ / Jazz Pharmaceuticals plc
AOS / A. O. Smith Corporation
PYPL / PayPal Holdings, Inc.
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
CCK / Crown Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
PGR / The Progressive Corporation
AES / The AES Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
AEM / Agnico Eagle Mines Limited
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
KEY / KeyCorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
LPLA / LPL Financial Holdings Inc.
INTU / Intuit Inc.
FOX / Fox Corporation
AFG / American Financial Group, Inc.
BMO / Bank of Montreal
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
BLDR / Builders FirstSource, Inc.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
GL / Globe Life Inc.
SO / The Southern Company
TFX / Teleflex Incorporated
SUI / Sun Communities, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
CDNS / Cadence Design Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALLY / Ally Financial Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
RCIB / Rogers Communications Inc.
PAYC / Paycom Software, Inc.
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
HST / Host Hotels & Resorts, Inc.
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
VST / Vistra Corp.
OMC / Omnicom Group Inc.
CYBR / CyberArk Software Ltd.
ULTA / Ulta Beauty, Inc.
MPW / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
ZBRA / Zebra Technologies Corporation
TWLO / Twilio Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
SCCO / Southern Copper Corporation
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
FNF / Fidelity National Financial, Inc.
DELL / Dell Technologies Inc.
PBA / Pembina Pipeline Corporation
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
EFX / Equifax Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
HUBB / Hubbell Incorporated
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
INVH / Invitation Homes Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
TU / TELUS Corporation
ICE / Intercontinental Exchange, Inc.
WELL / Welltower Inc.
GIL N / Gildan Activewear Inc.
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
ENPH / Enphase Energy, Inc.
LYB / LyondellBasell Industries N.V.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
GM / General Motors Company
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
GOOG / Alphabet Inc.
PSA / Public Storage
CSL / Carlisle Companies Incorporated
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
FAST / Fastenal Company
JBL / Jabil Inc.
XYZ / Block, Inc.
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
STX / Seagate Technology Holdings plc
WSM / Williams-Sonoma, Inc.
FMC / FMC Corporation
RY / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc.
BURL / Burlington Stores, Inc.
NRG / NRG Energy, Inc.
ROKU / Roku, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LEN / Lennar Corporation
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
GPC / Genuine Parts Company
ECL / Ecolab Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
NVR / NVR, Inc.
CTAS / Cintas Corporation
IT / Gartner, Inc.
WYNN / Wynn Resorts, Limited
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
CDW / CDW Corporation
YUMC / Yum China Holdings, Inc.
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
HSY / The Hershey Company
EME / EMCOR Group, Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
SRE / Sempra
CME / CME Group Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
BALL / Ball Corporation
ELV / Elevance Health, Inc.
BBWI / Bath & Body Works, Inc.
MAS / Masco Corporation
BAH / Booz Allen Hamilton Holding Corporation
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
PNR / Pentair plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
TER / Teradyne, Inc.
BXP / Boston Properties, Inc.
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
ORLY / O'Reilly Automotive, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
ACGL / Arch Capital Group Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
MGA / Magna International Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
Z / Zillow Group, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
OKTA / Okta, Inc.
PH / Parker-Hannifin Corporation
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
PTC / PTC Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial