Market Value13,651,021,000
Total Holdings930
File Date2020-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTLT / Catalent, Inc.
WYNN / Wynn Resorts, Limited
REX / REX American Resources Corporation
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
DFS / Discover Financial Services
RVTY / Revvity, Inc.
FOX / Fox Corporation
LKQ / LKQ Corporation
DOX / Amdocs Limited
AES / The AES Corporation
AAP / Advance Auto Parts, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PACB / Pacific Biosciences of California, Inc.
RAVN / Raven Industries, Inc.
CIT / CIT Group Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ Sina Corp.
BMRN / BioMarin Pharmaceutical Inc.
CRVL / CorVel Corporation
ENTA / Enanta Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
XLRN / Acceleron Pharma Inc
LPT / Liberty Property Trust
AAL / American Airlines Group Inc.
NG / NovaGold Resources Inc.
TEAM / Atlassian Corporation
ELS / Equity LifeStyle Properties, Inc.
PK / Park Hotels & Resorts Inc.
US20605P1012 / Concho Resources, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
GMED / Globus Medical, Inc.
BAX / Baxter International Inc.
INVH / Invitation Homes Inc.
DCI / Donaldson Company, Inc.
COTY / Coty Inc.
KSS / Kohl's Corporation
LUMN / Lumen Technologies, Inc.
JJSF / J&J Snack Foods Corp.
C.WSA / Citigroup, Inc.
GH / Guardant Health, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JWN / Nordstrom, Inc.
CE / Celanese Corporation
TWTR / Twitter Inc
XPO / XPO, Inc.
ZG / Zillow Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PII / Polaris Inc.
AGR / Avangrid, Inc.
IPGP / IPG Photonics Corporation
ZION / Zions Bancorporation, National Association
MLAB / Mesa Laboratories, Inc.
AAON / AAON, Inc.
KURA / Kura Oncology, Inc.
FWRD / Forward Air Corporation
GWRE / Guidewire Software, Inc.
SC / Santander Consumer USA Holdings Inc
872307903 / TCF Financial Corporation
USPH / U.S. Physical Therapy, Inc.
INS / CoreCard Corporation - Class A
RGLD / Royal Gold, Inc.
CPB / The Campbell's Company
DOCU / DocuSign, Inc.
LAMR / Lamar Advertising Company
MDGL / Madrigal Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GRA / W.R. Grace & Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
RMR / The RMR Group Inc.
SLP / Simulations Plus, Inc.
BIO / Bio-Rad Laboratories, Inc.
FMC / FMC Corporation
MMS / Maximus, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PBCT / People`s United Financial Inc
SEE / Sealed Air Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WRK / WestRock Company
IRTC / iRhythm Holdings, Inc.
V / Visa Inc.
DOW / Dow Inc.
IBTX / Independent Bank Group, Inc.
AGNC / AGNC Investment Corp.
GOLD / Gold.com, Inc.
MBT / Mobile Telesystems PJSC - ADR
MSGS / Madison Square Garden Sports Corp.
AIN / Albany International Corp.
BAH / Booz Allen Hamilton Holding Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VKTX / Viking Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
WTRG / Essential Utilities, Inc.
904784709 / Unilever N.V.
PNFP / Pinnacle Financial Partners, Inc.
UNM / Unum Group
HPP / Hudson Pacific Properties, Inc.
BAND / Bandwidth Inc.
CHNG / Change Healthcare Inc
US2836778546 / El Paso Electric Co.
US74257L1089 / Principia Biopharma Inc.
SMAR / Smartsheet Inc.
HQY / HealthEquity, Inc.
HXL / Hexcel Corporation
OGE / OGE Energy Corp.
KWR / Quaker Chemical Corporation
SJW / SJW Group
SON / Sonoco Products Company
EGHT / 8x8, Inc.
US00401C1080 / Acacia Communications, Inc.
TPTX / Turning Point Therapeutics Inc
MNRL / Brigham Minerals Inc - Class A
CYRX / Cryoport, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
LK / Luckin Coffee Inc.
NHC / National HealthCare Corporation
OMN / Omnova Solutions, Inc.
KIDS / OrthoPediatrics Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
TTGT / TechTarget, Inc.
MRTX / Mirati Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
WBC / Wabco Holdings, Inc.
SJI / South Jersey Industries Inc.
FIVE / Five Below, Inc.
US40416M1053 / Hd Supply Inc.
IDA / IDACORP, Inc.
MGEE / MGE Energy, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
AM / Antero Midstream Corporation
ACRE / Ares Commercial Real Estate Corporation
US0909311062 / BioSpecifics Technologies Corp.
BFAM / Bright Horizons Family Solutions Inc.
CCMP / CMC Materials Inc
CBRL / Cracker Barrel Old Country Store, Inc.
DRQ / Dril-Quip, Inc.
GKOS / Glaukos Corporation
GHC / Graham Holdings Company
ETRN / Equitrans Midstream Corporation
OSIS / OSI Systems, Inc.
SXT / Sensient Technologies Corporation
WING / Wingstop Inc.
ARNC / Arconic Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHH / Choice Hotels International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSKA / Heska Corp. (Restricted Voting)
ASTE / Astec Industries, Inc.
DENN / Denny's Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CTS / CTS Corporation
STOR / Store Capital Corp
OSW / OneSpaWorld Holdings Limited
RAMP / LiveRamp Holdings, Inc.
US6550441058 / Noble Energy, Inc.
US62857M1053 / MyoKardia, Inc.
MITK / Mitek Systems, Inc.
CDXS / Codexis, Inc.
US31680Q1040 / 58.com Inc.
STRA / Strategic Education, Inc.
HLF / Herbalife Ltd.
CVGW / Calavo Growers, Inc.
IONS / Ionis Pharmaceuticals, Inc.
US28470R1023 / Eldorado Resorts, Inc.
/ TD AmeriTrade Holding Corp.
CHGG / Chegg, Inc.
NPK / National Presto Industries, Inc.
HSTM / HealthStream, Inc.
GBT / Global Blood Therapeutics Inc.
RYN / Rayonier Inc.
ASH / Ashland Inc.
NNN / NNN REIT, Inc.
US85207U1051 / Sprint Corporation
AVT / Avnet, Inc.
ATEX / Anterix Inc.
SJM / The J. M. Smucker Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EWBC / East West Bancorp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AFG / American Financial Group, Inc.
M / Macy's, Inc.
MDU / MDU Resources Group, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AVNT / Avient Corporation
RTN / Raytheon Co.
ST / Sensata Technologies Holding plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VCYT / Veracyte, Inc.
DRE / Duke Realty Corporation - Preferred Security
SMPL / The Simply Good Foods Company
018490100 / Allergan plc
YUM / Yum! Brands, Inc.
ZNGA / Zynga Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
CORT / Corcept Therapeutics Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CCF / Chase Corp.
AZPN / Aspen Technology, Inc.
KRYS / Krystal Biotech, Inc.
ALK / Alaska Air Group, Inc.
AMH / American Homes 4 Rent
ALLO / Allogene Therapeutics, Inc.
US7018771029 / Parsley Energy, Inc.
MRCY / Mercury Systems, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
LHCG / LHC Group Inc
PNC / The PNC Financial Services Group, Inc.
CSW / CSW Industrials, Inc.
AIV / Apartment Investment and Management Company
OGS / ONE Gas, Inc.
MANT / Mantech International Corp - Class A
PSN / Parsons Corporation
JOBS / 51Job Inc. - ADR
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
US62914B1008 / NIC Inc.
SWAV / Shockwave Medical, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
XLNX / Xilinx, Inc.
BXS / BancorpSouth Bank
57772K101 / Maxim Integrated Products Inc.
HP / Helmerich & Payne, Inc.
SAM / The Boston Beer Company, Inc.
CERN / Cerner Corp.
DIN / Dine Brands Global, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SLG / SL Green Realty Corp.
ARNA / Arena Pharmaceuticals Inc
AMBA / Ambarella, Inc.
FLO / Flowers Foods, Inc.
DISCA / Discovery Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
ATUS / Optimum Communications, Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
ALRM / Alarm.com Holdings, Inc.
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
MKL / Markel Group Inc.
NATI / National Instruments Corp.
FL / Foot Locker, Inc.
HAE / Haemonetics Corporation
QRVO / Qorvo, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
MO / Altria Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
CVE / Cenovus Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
BMI / Badger Meter, Inc.
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
GGG / Graco Inc.
FNV / Franco-Nevada Corporation
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
AZO / AutoZone, Inc.
RCI / Rogers Communications Inc.
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
IT / Gartner, Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
GAP / The Gap, Inc.
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
OVV / Ovintiv Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
AON / Aon plc
SRE / Sempra
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
WAT / Waters Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
LDOS / Leidos Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
PTC / PTC Inc.
PEN / Penumbra, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
TGT / Target Corporation
ANET / Arista Networks, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
APPF / AppFolio, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
TTWO / Take-Two Interactive Software, Inc.
KR / The Kroger Co.
US98212B1035 / WPX Energy, Inc.
LVS / Las Vegas Sands Corp.
CSII / Cardiovascular Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
MKSI / MKS Inc.
OSK / Oshkosh Corporation
EMR / Emerson Electric Co.
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
TWLO / Twilio Inc.
CTSH / Cognizant Technology Solutions Corporation
HTA / Healthcare Realty Trust Inc - Class A
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
NOV / NOV Inc.
MELI / MercadoLibre, Inc.
FOXA / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DLR / Digital Realty Trust, Inc.
XRX / Xerox Holdings Corporation
SLF N / Sun Life Financial Inc.
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
TCMD / Tactile Systems Technology, Inc.
NVST / Envista Holdings Corporation
WIRE / Encore Wire Corporation
ATR / AptarGroup, Inc.
GIS / General Mills, Inc.
QTWO / Q2 Holdings, Inc.
AWR / American States Water Company
SV4 / SVB Financial Group
VRNS / Varonis Systems, Inc.
FLR / Fluor Corporation
MET / MetLife, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DORM / Dorman Products, Inc.
CABO / Cable One, Inc.
CLR / Continental Resources Inc (OKLA)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
PEGA / Pegasystems Inc.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
TXRH / Texas Roadhouse, Inc.
XEC / Cimarex Energy Co.
IAC / IAC Inc.
CVX / Chevron Corporation
ECA / EnCana Corp.
RNST / Renasant Corporation
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / TELUS Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
HOG / Harley-Davidson, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CPRI / Capri Holdings Limited
CINF / Cincinnati Financial Corporation
HRB / H&R Block, Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
AMED / Amedisys, Inc.
TRU / TransUnion
LEG / Leggett & Platt, Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
QDEL / QuidelOrtho Corporation
CFG / Citizens Financial Group, Inc.
HFC / HollyFrontier Corp
HBAN / Huntington Bancshares Incorporated
GIB / CGI Inc.
COR / Cencora, Inc.
MPWR / Monolithic Power Systems, Inc.
JEF / Jefferies Financial Group Inc.
ESE / ESCO Technologies Inc.
US00C4U1L353 / Mylan N.V.
ADUS / Addus HomeCare Corporation
FLS / Flowserve Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Y / Alleghany Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
VNO / Vornado Realty Trust
AVAV / AeroVironment, Inc.
DISH / DISH Network Corporation
ROLL / RBC Bearings Inc.
RNG / RingCentral, Inc.
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
MSA / MSA Safety Incorporated
TDOC / Teladoc Health, Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
TR / Tootsie Roll Industries, Inc.
BHC / Bausch Health Companies Inc.
PSA / Public Storage
SSNC / SS&C Technologies Holdings, Inc.
PSB / PS Business Parks, Inc.
IDXX / IDEXX Laboratories, Inc.
LBTYA / Liberty Global Ltd.
UAL / United Airlines Holdings, Inc.
LBTYK / Liberty Global Ltd.
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
PRGO / Perrigo Company plc
CMA / Comerica Incorporated
NVCR / NovoCure Limited
FRC / First Republic Bank
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HELE / Helen of Troy Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
QGEN / Qiagen N.V.
ARW / Arrow Electronics, Inc.
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
QSR / Restaurant Brands International Inc.
PNW / Pinnacle West Capital Corporation
CNA / CNA Financial Corporation
VEDL / Vedanta Ltd - ADR
BURL / Burlington Stores, Inc.
RL / Ralph Lauren Corporation
AEM / Agnico Eagle Mines Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXS / AXIS Capital Holdings Limited
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
ACGL / Arch Capital Group Ltd.
ALL / The Allstate Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
KSU / Kansas City Southern
ATRI / Atrion Corporation
GLPI / Gaming and Leisure Properties, Inc.
NEOG / Neogen Corporation
STE / STERIS plc
TDG / TransDigm Group Incorporated
COLD / Americold Realty Trust, Inc.
MASI / Masimo Corporation
UNF / UniFirst Corporation
STAG / STAG Industrial, Inc.
UAA / Under Armour, Inc.
WHR / Whirlpool Corporation
SYF / Synchrony Financial
AMG / Affiliated Managers Group, Inc.
NLY / Annaly Capital Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NCLH / Norwegian Cruise Line Holdings Ltd.
TRNO / Terreno Realty Corporation
BKI / Black Knight Inc - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
FLT / Corpay, Inc.
UA / Under Armour, Inc.
BRC / Brady Corporation
SPLK / Splunk Inc.
CBSH / Commerce Bancshares, Inc.
VMW / Vmware Inc. - Class A
BG / Bunge Global SA
WLK / Westlake Corporation
APTV / Aptiv PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
PRLB / Proto Labs, Inc.
G / Genpact Limited
CDK / CDK Global Inc
PRFT / Perficient, Inc.
DEI / Douglas Emmett, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
REXR / Rexford Industrial Realty, Inc.
SGEN / Seagen Inc
CVS / CVS Health Corporation
EXLS / ExlService Holdings, Inc.
WDFC / WD-40 Company
INGR / Ingredion Incorporated
LOGI / Logitech International S.A.
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
ALC / Alcon Inc.
LEN / Lennar Corporation
SWKS / Skyworks Solutions, Inc.
INSP / Inspire Medical Systems, Inc.
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
EXEL / Exelixis, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
NI / NiSource Inc.
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
LFUS / Littelfuse, Inc.
BWA / BorgWarner Inc.
CGC / Canopy Growth Corporation
MHK / Mohawk Industries, Inc.
SAFM / Sanderson Farms, Inc.
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
PARA / Paramount Global
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
BCPC / Balchem Corporation
LBRDA / Liberty Broadband Corporation
SBUX / Starbucks Corporation
GL / Globe Life Inc.
SJR / Shaw Communications Inc. - Class B
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
KMX / CarMax, Inc.
CPRT / Copart, Inc.
TNDM / Tandem Diabetes Care, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
WU / The Western Union Company
HAS / Hasbro, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
AMCR / Amcor plc
HOLX / Hologic, Inc.
EA / Electronic Arts Inc.
NBIX / Neurocrine Biosciences, Inc.
CCK / Crown Holdings, Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
STAA / STAAR Surgical Company
MRK / Merck & Co., Inc.
NEU / NewMarket Corporation
KDP / Keurig Dr Pepper Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
TSN / Tyson Foods, Inc.
CDW / CDW Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AMP / Ameriprise Financial, Inc.
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
HALO / Halozyme Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
DE / Deere & Company
EG / Everest Group, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
ENB / Enbridge Inc.
MTN / Vail Resorts, Inc.
CALM / Cal-Maine Foods, Inc.
RSG / Republic Services, Inc.
LBRDK / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
TECK / Teck Resources Limited
MZTI / The Marzetti Company
TEL / TE Connectivity plc
PVH / PVH Corp.
SU / Suncor Energy Inc.
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
TYL / Tyler Technologies, Inc.
IPAR / Interparfums, Inc.
KEYS / Keysight Technologies, Inc.
VST / Vistra Corp.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
QLYS / Qualys, Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
LMAT / LeMaitre Vascular, Inc.
SPOT / Spotify Technology S.A.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
HRL / Hormel Foods Corporation
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GRMN / Garmin Ltd.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
EPAM / EPAM Systems, Inc.
PNR / Pentair plc
PHM / PulteGroup, Inc.
CGNX / Cognex Corporation
CARG / CarGurus, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DOV / Dover Corporation
DXCM / DexCom, Inc.
BALL / Ball Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IMP / Imperial Oil Limited
MAR / Marriott International, Inc.
VFC / V.F. Corporation
GLOB / Globant S.A.
RNR / RenaissanceRe Holdings Ltd.
TOL / Toll Brothers, Inc.
POWI / Power Integrations, Inc.
APD / Air Products and Chemicals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
BAP / Credicorp Ltd.
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
ALV / Autoliv, Inc.
STT / State Street Corporation
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
LH / Labcorp Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VTR / Ventas, Inc.
TFC / Truist Financial Corporation
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
BAM / Brookfield Asset Management Ltd.
FOXF / Fox Factory Holding Corp.
APA / APA Corporation
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
ARMK / Aramark
AWK / American Water Works Company, Inc.
MKTX / MarketAxess Holdings Inc.
ON / ON Semiconductor Corporation
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
AXP / American Express Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CCL / Carnival Corporation Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
SPSC / SPS Commerce, Inc.
REG / Regency Centers Corporation
RCL / Royal Caribbean Cruises Ltd.
BMO / Bank of Montreal
DECK / Deckers Outdoor Corporation
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
BSX / Boston Scientific Corporation
PODD / Insulet Corporation
DG / Dollar General Corporation
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
WST / West Pharmaceutical Services, Inc.
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
FCX / Freeport-McMoRan Inc.
LSTR / Landstar System, Inc.
STX / Seagate Technology Holdings plc
UHS / Universal Health Services, Inc.
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
K / Kellanova
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BXP / Boston Properties, Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
NBIS / Nebius Group N.V.
SO / The Southern Company
INTC / Intel Corporation
ALGN / Align Technology, Inc.
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
NDSN / Nordson Corporation
DB / Deutsche Bank Aktiengesellschaft
GE / General Electric Company
IVZ / Invesco Ltd.
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
0R3T / UBS Group AG
MSI / Motorola Solutions, Inc.
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
OKTA / Okta, Inc.
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
HCA / HCA Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
CUBE / CubeSmart
WCN / Waste Connections, Inc.
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
AEE / Ameren Corporation
O / Realty Income Corporation
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
PXD / Pioneer Natural Resources Company
TAP / Molson Coors Beverage Company
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
ALG / Alamo Group Inc.
CNH / CNH Industrial N.V.
LHX / L3Harris Technologies, Inc.
LNT / Alliant Energy Corporation
EQH / Equitable Holdings, Inc.
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
CHE / Chemed Corporation
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
SLB / SLB N.V.
ICL / ICL Group Ltd
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
EXPO / Exponent, Inc.
RY / Royal Bank of Canada
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
CLX / The Clorox Company
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
TT / Trane Technologies plc
GDDY / GoDaddy Inc.
MG / Magna International Inc.
CNC / Centene Corporation
RACE / Ferrari N.V.
SHOO / Steven Madden, Ltd.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
EXAS / Exact Sciences Corporation
PFG / Principal Financial Group, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
FI / Fiserv, Inc.
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
WY / Weyerhaeuser Company
FTS / Fortis Inc.
IP / International Paper Company
HSY / The Hershey Company
945 / Manulife Financial Corporation
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
AYI / Acuity Inc.
WMB / The Williams Companies, Inc.
ZS / Zscaler, Inc.
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
HEI / HEICO Corporation
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GEN / Gen Digital Inc.
RMD / ResMed Inc.
DLB / Dolby Laboratories, Inc.
ROL / Rollins, Inc.
VICR / Vicor Corporation
FIZZ / National Beverage Corp.
LII / Lennox International Inc.
CF / CF Industries Holdings, Inc.
HUBB / Hubbell Incorporated
CBOE / Cboe Global Markets, Inc.
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
LOPE / Grand Canyon Education, Inc.
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
CMI / Cummins Inc.
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
ALLY / Ally Financial Inc.
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
NTAP / NetApp, Inc.
TREX / Trex Company, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
AOS / A. O. Smith Corporation
PCAR / PACCAR Inc
MCK / McKesson Corporation
BKR / Baker Hughes Company
POOL / Pool Corporation
STLD / Steel Dynamics, Inc.
MANH / Manhattan Associates, Inc.
ELAN / Elanco Animal Health Incorporated