Market Value50,499,972,000
Total Holdings908
File Date2020-05-15
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)
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
ICE / Intercontinental Exchange, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CRON / Cronos Group Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
PRGO / Perrigo Company plc
AVNT / Avient Corporation
NLOK / NortonLifeLock Inc
EXEL / Exelixis, Inc.
FLEX / Flex Ltd.
LEA / Lear Corporation
REXR / Rexford Industrial Realty, Inc.
GOOGL / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
META / Meta Platforms, Inc.
HLF / Herbalife Ltd.
DEA / Easterly Government Properties, Inc.
COG / Cabot Oil & Gas Corp.
ATUS / Optimum Communications, Inc.
HUBB / Hubbell Incorporated
MAS / Masco Corporation
EZPW / EZCORP, Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
SKX / Skechers U.S.A., Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NUVA / Nuvasive Inc
RVI / Robinhood Ventures Fund I
PRGS / Progress Software Corporation
DLX / Deluxe Corporation
AMWD / American Woodmark Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BBSI / Barrett Business Services, Inc.
BHE / Benchmark Electronics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HIBB / Hibbett, Inc.
FHN / First Horizon Corporation
CYD / China Yuchai International Limited
MTOR / Meritor Inc
COLD / Americold Realty Trust, Inc.
FOSL / Fossil Group, Inc.
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
NMIH / NMI Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
FBP / First BanCorp.
PVH / PVH Corp.
PDM / Piedmont Realty Trust, Inc.
UFS / Domtar Corporation
IAC / IAC Inc.
NEX / NexTier Oilfield Solutions Inc
NNN / NNN REIT, Inc.
SLG / SL Green Realty Corp.
EVTC / EVERTEC, Inc.
WSBF / Waterstone Financial, Inc.
FANG / Diamondback Energy, Inc.
PIPR / Piper Sandler Companies
CACI / CACI International Inc
PNW / Pinnacle West Capital Corporation
POR / Portland General Electric Company
TRIP / Tripadvisor, Inc.
JCOM / J2 Global Inc.
PXD / Pioneer Natural Resources Company
/ Norbord Inc.
CCRN / Cross Country Healthcare, Inc.
PFGC / Performance Food Group Company
WD / Walker & Dunlop, Inc.
DENN / Denny's Corporation
NSIT / Insight Enterprises, Inc.
MANH / Manhattan Associates, Inc.
OGE / OGE Energy Corp.
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
/ BMC Stock Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MMS / Maximus, Inc.
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3503921062 / Foundation Building Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
14161H108 / Cardtronics PLC
FAF / First American Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
AIZ / Assurant, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
HAL / Halliburton Company
HRL / Hormel Foods Corporation
UHS / Universal Health Services, Inc.
MMM / 3M Company
DXC / DXC Technology Company
XEC / Cimarex Energy Co.
MODN / Model N, Inc.
DOC / Healthpeak Properties, Inc.
WTTR / Select Water Solutions, Inc.
US5249011058 / Legg Mason, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
KMX / CarMax, Inc.
DFS / Discover Financial Services
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
TIMP3 / TIM Participacoes SA
DISCA / Discovery Inc - Class A
BRO / Brown & Brown, Inc.
HCA / HCA Healthcare, Inc.
TTEC / TTEC Holdings, Inc.
AVGO / Broadcom Inc.
GDDY / GoDaddy Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
PRFT / Perficient, Inc.
US40416M1053 / Hd Supply Inc.
MMI / Marcus & Millichap, Inc.
ICHR / Ichor Holdings, Ltd.
TRP / TC Energy Corporation
CATO / The Cato Corporation
TSG / TriStar Gold, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
RGA / Reinsurance Group of America, Incorporated
PODD / Insulet Corporation
LPLA / LPL Financial Holdings Inc.
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
IEX / IDEX Corporation
ENB / Enbridge Inc.
MELI / MercadoLibre, Inc.
CDNS / Cadence Design Systems, Inc.
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
AMCR / Amcor plc
EVR / Evercore Inc.
ELAN / Elanco Animal Health Incorporated
IMO / Imperial Oil Limited
DISH / DISH Network Corporation
EBF / Ennis, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SITE / SiteOne Landscape Supply, Inc.
HR / Healthcare Realty Trust Incorporated
ARW / Arrow Electronics, Inc.
CNQ / Canadian Natural Resources Limited
WERN / Werner Enterprises, Inc.
ST / Sensata Technologies Holding plc
PSX / Phillips 66
SCHN / Schnitzer Steel Industries, Inc. - Class A
AWK / American Water Works Company, Inc.
GPS / The Gap, Inc.
DTE / DTE Energy Company
GM / General Motors Company
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
US85207U1051 / Sprint Corporation
TMUS / T-Mobile US, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UAA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
HEI.A / HEICO Corporation
BBY / Best Buy Co., Inc.
CI / The Cigna Group
OFG / OFG Bancorp
PPL / Pembina Pipeline Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
US4989042001 / Knoll Inc
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
PTC / PTC Inc.
BNS / The Bank of Nova Scotia
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
FNF / Fidelity National Financial, Inc.
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
VST / Vistra Corp.
MSCI / MSCI Inc.
BEN / Franklin Resources, Inc.
BX / Blackstone Inc.
NPO / Enpro Inc.
WTW / Willis Towers Watson Public Limited Company
LBRDA / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FN / Fabrinet
INVH / Invitation Homes Inc.
BPOP / Popular, Inc.
THG / The Hanover Insurance Group, Inc.
CDK / CDK Global Inc
IONS / Ionis Pharmaceuticals, Inc.
OKTA / Okta, Inc.
AOS / A. O. Smith Corporation
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
LNG / Cheniere Energy, Inc.
WCG / Wellcare Health Plans, Inc.
TD / The Toronto-Dominion Bank
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AGO / Assured Guaranty Ltd.
UBER / Uber Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
BG / Bunge Global SA
ZBRA / Zebra Technologies Corporation
UNF / UniFirst Corporation
/ TD AmeriTrade Holding Corp.
ISRG / Intuitive Surgical, Inc.
APPS / Digital Turbine, Inc.
ZAYO / Zayo Group Holdings, Inc.
HHR / HeadHunter Group PLC - ADR
NDAQ / Nasdaq, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
FRC / First Republic Bank
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
BERY / Berry Global Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATVI / Activision Blizzard Inc
CHE / Chemed Corporation
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CPG / Veren Inc.
018490100 / Allergan plc
NMRK / Newmark Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WBC / Wabco Holdings, Inc.
TUP / Tupperware Brands Corporation
URI / United Rentals, Inc.
US3024451011 / FLIR Systems, Inc.
CCJ / Cameco Corporation
CLX / The Clorox Company
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
PEAK / Healthpeak Properties, Inc.
EXR / Extra Space Storage Inc.
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
CRI / Carter's, Inc.
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
PPL / PPL Corporation
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VLO / Valero Energy Corporation
KBAL / Kimball International, Inc. - Class B
MRVL / Marvell Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XEL / Xcel Energy Inc.
CAE / CAE Inc.
DE / Deere & Company
CRD.A / Crawford & Company
CMA / Comerica Incorporated
GIL / Gildan Activewear Inc.
DUK / Duke Energy Corporation
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCCO / Southern Copper Corporation
MEDP / Medpace Holdings, Inc.
SABR / Sabre Corporation
AEE / Ameren Corporation
THS / TreeHouse Foods, Inc.
TRNO / Terreno Realty Corporation
NCMI / National CineMedia, Inc.
TPR / Tapestry, Inc.
GIB / CGI Inc.
RBA / RB Global, Inc.
CPRI / Capri Holdings Limited
SCS / Steelcase Inc.
EQIX / Equinix, Inc.
HTH / Hilltop Holdings Inc.
AXP / American Express Company
COTY / Coty Inc.
NLSN / Nielsen Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
US31680Q1040 / 58.com Inc.
NHC / National HealthCare Corporation
SYNA / Synaptics Incorporated
FTDR / Frontdoor, Inc.
LXP / LXP Industrial Trust
NVST / Envista Holdings Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US5535731062 / MSG Networks Inc
CSOD / Cornerstone OnDemand Inc
PUMP / ProPetro Holding Corp.
OMF / OneMain Holdings, Inc.
KRG / Kite Realty Group Trust
DOOR / Masonite International Corporation
AVA / Avista Corporation
LEG / Leggett & Platt, Incorporated
PPC / Pilgrim's Pride Corporation
CP / Canadian Pacific Kansas City Limited
CW / Curtiss-Wright Corporation
INN / Summit Hotel Properties, Inc.
IOSP / Innospec Inc.
NOV / NOV Inc.
SBRA / Sabra Health Care REIT, Inc.
US6550441058 / Noble Energy, Inc.
HXL / Hexcel Corporation
ADS / Bread Financial Holdings Inc
EQC / Equity Commonwealth
MRO / Marathon Oil Corporation
US7153471005 / Perspecta Inc
CBRL / Cracker Barrel Old Country Store, Inc.
TGNA / TEGNA Inc.
FWRD / Forward Air Corporation
VRRM / Verra Mobility Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CUBE / CubeSmart
KAR / OPENLANE, Inc.
AWR / American States Water Company
CLB / Core Laboratories Inc.
ACC / American Campus Communities Inc.
CVLT / Commvault Systems, Inc.
US45772F1075 / Inphi Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
ASH / Ashland Inc.
US00C4U1L353 / Mylan N.V.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
ANTM / Anthem Inc
WM / Waste Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RECN / Resources Connection, Inc.
F / Ford Motor Company
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
MKL / Markel Group Inc.
UAL / United Airlines Holdings, Inc.
KSU / Kansas City Southern
SPGI / S&P Global Inc.
NCBS / Nicolet Bankshares Inc.
CLR / Continental Resources Inc (OKLA)
UHAL / U-Haul Holding Company
CMPR / Cimpress plc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TAP / Molson Coors Beverage Company
LBTYK / Liberty Global Ltd.
FLS / Flowserve Corporation
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
AN / AutoNation, Inc.
APA / APA Corporation
EXAS / Exact Sciences Corporation
VCTR / Victory Capital Holdings, Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
T / AT&T Inc.
MDB / MongoDB, Inc.
SWK / Stanley Black & Decker, Inc.
HE / Hawaiian Electric Industries, Inc.
ORCL / Oracle Corporation
TRU / TransUnion
JWN / Nordstrom, Inc.
MHO / M/I Homes, Inc.
MTB / M&T Bank Corporation
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
ARNA / Arena Pharmaceuticals Inc
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
RH / RH
INGR / Ingredion Incorporated
AFL / Aflac Incorporated
WSM / Williams-Sonoma, Inc.
GLOB / Globant S.A.
SON / Sonoco Products Company
ITRN / Ituran Location and Control Ltd.
GWRE / Guidewire Software, Inc.
US62914B1008 / NIC Inc.
ZION / Zions Bancorporation, National Association
ALEX / Alexander & Baldwin, Inc.
BLD / TopBuild Corp.
RCII / Upbound Group Inc
RAD / Rite Aid Corp.
YUMC / Yum China Holdings, Inc.
/ Sina Corp.
STOR / Store Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
VICI / VICI Properties Inc.
FRT / Federal Realty Investment Trust
US2782651036 / Eaton Vance Corp.
OHI / Omega Healthcare Investors, Inc.
TKR / The Timken Company
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
IDA / IDACORP, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
EIG / Employers Holdings, Inc.
CNS / Cohen & Steers, Inc.
BLDR / Builders FirstSource, Inc.
TREE / LendingTree, Inc.
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
FNV / Franco-Nevada Corporation
US8865471085 / Tiffany & Co.
HRC / Hill-Rom Holdings Inc
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
GL / Globe Life Inc.
AGI / Alamos Gold Inc.
CHKP / Check Point Software Technologies Ltd.
LSCC / Lattice Semiconductor Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
IBP / Installed Building Products, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UNVR / Univar Solutions Inc
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
BB / BlackBerry Limited
WTS / Watts Water Technologies, Inc.
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
TTC / The Toro Company
FTI / TechnipFMC plc
FHI / Federated Hermes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESNT / Essent Group Ltd.
ENVA / Enova International, Inc.
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
VOYA / Voya Financial, Inc.
KFRC / Kforce Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
AXTA / Axalta Coating Systems Ltd.
UGI / UGI Corporation
TFX / Teleflex Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DNOW / DNOW Inc.
HFC / HollyFrontier Corp
SIVB / SVB Financial Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
RNR / RenaissanceRe Holdings Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GMS / GMS Inc.
CRUS / Cirrus Logic, Inc.
BKI / Black Knight Inc - Class A
DOO / BRP Inc.
YRI / Yamana Gold Inc
HZNP / Horizon Therapeutics Plc
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HSII / Heidrick & Struggles International, Inc.
ABMD / Abiomed Inc.
RHI / Robert Half Inc.
FCN / FTI Consulting, Inc.
COF / Capital One Financial Corporation
BRKR / Bruker Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MASI / Masimo Corporation
OKE / ONEOK, Inc.
VNO / Vornado Realty Trust
BCC / Boise Cascade Company
AMG / Affiliated Managers Group, Inc.
HRB / H&R Block, Inc.
MAN / ManpowerGroup Inc.
VER / VEREIT Inc
SWX / Southwest Gas Holdings, Inc.
AGNC / AGNC Investment Corp.
BHC / Bausch Health Companies Inc.
TFII / TFI International Inc.
KL / Kirkland Lake Gold Ltd
HUBG / Hub Group, Inc.
DVN / Devon Energy Corporation
ALV / Autoliv, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MHK / Mohawk Industries, Inc.
CERN / Cerner Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
MPC / Marathon Petroleum Corporation
SF / Stifel Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MUSA / Murphy USA Inc.
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
FWONK / Formula One Group
SBGI / Sinclair, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
OVV / Ovintiv Inc.
BAM / Brookfield Asset Management Ltd.
TWTR / Twitter Inc
XPO / XPO, Inc.
MTH / Meritage Homes Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
JOBS / 51Job Inc. - ADR
CGNX / Cognex Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
AGCO / AGCO Corporation
SJRWF / Shaw Communications Inc. - Class A
IVZ / Invesco Ltd.
SSNC / SS&C Technologies Holdings, Inc.
AYI / Acuity Inc.
SGU / Star Group, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
OSIS / OSI Systems, Inc.
PBCT / People`s United Financial Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SNBR / Sleep Number Corporation
SSD / Simpson Manufacturing Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
CVS / CVS Health Corporation
TPH / Tri Pointe Homes, Inc.
SBNY / Signature Bank
WTRG / Essential Utilities, Inc.
PSB / PS Business Parks, Inc.
KBH / KB Home
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
FL / Foot Locker, Inc.
EWBC / East West Bancorp, Inc.
/ Weight Watchers International, Inc.
CRVL / CorVel Corporation
ARMK / Aramark
TOL / Toll Brothers, Inc.
JACK / Jack in the Box Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
OMC / Omnicom Group Inc.
LTC / LTC Properties, Inc.
PINC / Premier, Inc.
NHI / National Health Investors, Inc.
MRC / MRC Global Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation
PKI / Revvity Inc.
RCI / Rogers Communications Inc.
INCY / Incyte Corporation
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
MTN / Vail Resorts, Inc.
KKR / KKR & Co. Inc.
KGC / Kinross Gold Corporation
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NCR / NCR Corp.
AMKR / Amkor Technology, Inc.
HOLX / Hologic, Inc.
HCC / Warrior Met Coal, Inc.
EQR / Equity Residential
L / Loews Corporation
ALB / Albemarle Corporation
SUI / Sun Communities, Inc.
MU / Micron Technology, Inc.
SNAP / Snap Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
AFG / American Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
WDC / Western Digital Corporation
CM / Canadian Imperial Bank of Commerce
ERIE / Erie Indemnity Company
WAT / Waters Corporation
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
JBL / Jabil Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TWLO / Twilio Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
EVRG / Evergy, Inc.
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
DGX / Quest Diagnostics Incorporated
QSR / Restaurant Brands International Inc.
RE / Everest Re Group Ltd
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
W / Wayfair Inc.
CCL / Carnival Corporation Ltd.
FLT / Corpay, Inc.
WU / The Western Union Company
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
MOS / The Mosaic Company
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
WDFC / WD-40 Company
EBAY / eBay Inc.
RDN / Radian Group Inc.
BRC / Brady Corporation
COO / The Cooper Companies, Inc.
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
JAZZ / Jazz Pharmaceuticals plc
SJM / The J. M. Smucker Company
STT / State Street Corporation
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
ORI / Old Republic International Corporation
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
CDW / CDW Corporation
ZTS / Zoetis Inc.
SQ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
CFG / Citizens Financial Group, Inc.
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
LNU1 / LME NICKEL FUTURE Sep21
FITB / Fifth Third Bancorp
UNM / Unum Group
ABBV / AbbVie Inc.
TU / TELUS Corporation
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
OC / Owens Corning
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
GOLD / Gold.com, Inc.
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
DLR / Digital Realty Trust, Inc.
OTEX / Open Text Corporation
PINS / Pinterest, Inc.
SYF / Synchrony Financial
PSA / Public Storage
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
FISV / Fiserv, Inc.
MCK / McKesson Corporation
AQN / Algonquin Power & Utilities Corp.
RMAX / RE/MAX Holdings, Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
SIRI / Sirius XM Holdings Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
IP / International Paper Company
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
BLL / Ball Corp.
TT / Trane Technologies plc
DBX / Dropbox, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
EA / Electronic Arts Inc.
MSA / MSA Safety Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
FTS / Fortis Inc.
SPG / Simon Property Group, Inc.
/ ViacomCBS Inc
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
OUT / OUTFRONT Media Inc.
ABC / Amerisource Bergen Corp.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
ES / Eversource Energy
MGA / Magna International Inc.
EPC / Edgewell Personal Care Company
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
XYL / Xylem Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
1GIA / FirstService Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CE / Celanese Corporation
AMSF / AMERISAFE, Inc.
CPRT / Copart, Inc.
AES / The AES Corporation
FOXA / Fox Corporation
LULU / lululemon athletica inc.
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
V / Visa Inc.
IT / Gartner, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
SBSW / Sibanye Stillwater Ltd
TXN / Texas Instruments Incorporated
BTG / B2Gold Corp.
LNTH / Lantheus Holdings, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
ANET / Arista Networks, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
ROKU / Roku, Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
ROL / Rollins, Inc.
TRGP / Targa Resources Corp.
ZG / Zillow Group, Inc.
PII / Polaris Inc.
AZO / AutoZone, Inc.
HEI / HEICO Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
INTC / Intel Corporation
NI / NiSource Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NWE / NorthWestern Energy Group, Inc.
WFC / Wells Fargo & Company
AVB / AvalonBay Communities, Inc.
TRI / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
EIX / Edison International
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
EQH / Equitable Holdings, Inc.
TSCO / Tractor Supply Company
FTV / Fortive Corporation
JKHY / Jack Henry & Associates, Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
TGT / Target Corporation
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
PNR / Pentair plc
RJF / Raymond James Financial, Inc.
AEM / Agnico Eagle Mines Limited
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
TECK.B / Teck Resources Limited
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
VRSN / VeriSign, Inc.
GE / General Electric Company
NEM / Newmont Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
CCK / Crown Holdings, Inc.
PKG / Packaging Corporation of America
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
WIX / Wix.com Ltd.
JNJ / Johnson & Johnson
BCE / BCE Inc.
CHD / Church & Dwight Co., Inc.
OPI / Office Properties Income Trust
LEN / Lennar Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
LKQ / LKQ Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
WSO / Watsco, Inc.
SHOP / Shopify Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FMC / FMC Corporation
MAR / Marriott International, Inc.
ALLY / Ally Financial Inc.
NOW / ServiceNow, Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
BIIB / Biogen Inc.
K / Kellanova
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
TRMB / Trimble Inc.
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
AER / AerCap Holdings N.V.
RY / Royal Bank of Canada
STN / Stantec Inc.
FICO / Fair Isaac Corporation
TDG / TransDigm Group Incorporated
AMH / American Homes 4 Rent
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
WST / West Pharmaceutical Services, Inc.
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.