Market Value51,015,545,000
Total Holdings918
File Date2020-05-19
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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