Market Value45,890,261,000
Total Holdings957
File Date2019-11-13
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)
STI / Solidion Technology, Inc.
USFD / US Foods Holding Corp.
INVH / Invitation Homes Inc.
SSTK / Shutterstock, Inc.
CMS / CMS Energy Corporation
Y / Alleghany Corp.
ABMD / Abiomed Inc.
TEX / Terex Corporation
WHR / Whirlpool Corporation
MBT / Mobile Telesystems PJSC - ADR
TRI / Thomson Reuters Corporation
COP / ConocoPhillips
CVGW / Calavo Growers, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
CBRL / Cracker Barrel Old Country Store, Inc.
BCE / BCE Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
CAE / CAE Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
VRNT / Verint Systems Inc.
PBCT / People`s United Financial Inc
SEIC / SEI Investments Company
XLNX / Xilinx, Inc.
K / Kellanova
US0549371070 / BB&T Corp.
SEE / Sealed Air Corporation
PK / Park Hotels & Resorts Inc.
VFC / V.F. Corporation
R / Ryder System, Inc.
FNV / Franco-Nevada Corporation
GEO / The GEO Group, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
EQR / Equity Residential
XRAY / DENTSPLY SIRONA Inc.
RDN / Radian Group Inc.
GWW / W.W. Grainger, Inc.
NTNX / Nutanix, Inc.
LFUS / Littelfuse, Inc.
AEE / Ameren Corporation
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
TRMB / Trimble Inc.
NEM / Newmont Corporation
MCK / McKesson Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
IMAX / IMAX Corporation
CMI / Cummins Inc.
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
MMS / Maximus, Inc.
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
CINF / Cincinnati Financial Corporation
RGA / Reinsurance Group of America, Incorporated
AMZN / Amazon.com, Inc.
FIVN / Five9, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
KSS / Kohl's Corporation
CALY / Callaway Golf Company
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
TDY / Teledyne Technologies Incorporated
GNRC / Generac Holdings Inc.
FOXA / Fox Corporation
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
TRIP / Tripadvisor, Inc.
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
CCK / Crown Holdings, Inc.
ECL / Ecolab Inc.
CGNX / Cognex Corporation
FLT / Corpay, Inc.
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
TRGP / Targa Resources Corp.
CWST / Casella Waste Systems, Inc.
EHTH / eHealth, Inc.
FOX / Fox Corporation
AKAM / Akamai Technologies, Inc.
HUBB / Hubbell Incorporated
US40416M1053 / Hd Supply Inc.
FIVE / Five Below, Inc.
GLOB / Globant S.A.
VTR / Ventas, Inc.
TWTR / Twitter Inc
BB / BlackBerry Limited
CSGP / CoStar Group, Inc.
JWN / Nordstrom, Inc.
RY / Royal Bank of Canada
BHC / Bausch Health Companies Inc.
CACI / CACI International Inc
HRC / Hill-Rom Holdings Inc
CC / The Chemours Company
X / United States Steel Corporation
LW / Lamb Weston Holdings, Inc.
SXT / Sensient Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SBNY / Signature Bank
NEWR / New Relic Inc
EXPO / Exponent, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
CVX / Chevron Corporation
SMTC / Semtech Corporation
UAL / United Airlines Holdings, Inc.
ATH / Athene Holding Ltd - Class A
WCG / Wellcare Health Plans, Inc.
FHN / First Horizon Corporation
TSE / Trinseo PLC
WEN / The Wendy's Company
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
POLY / Plantronics, Inc.
UMPQ / Umpqua Holdings Corp
PLAY / Dave & Buster's Entertainment, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TD / The Toronto-Dominion Bank
US16941M1099 / China Mobile Ltd.
CP / Canadian Pacific Kansas City Limited
WBC / Wabco Holdings, Inc.
CBM / Cambrex Corp.
PBF / PBF Energy Inc.
ICFI / ICF International, Inc.
SJI / South Jersey Industries Inc.
OZK / Bank OZK
COLM / Columbia Sportswear Company
MCS / The Marcus Corporation
HTA / Healthcare Realty Trust Inc - Class A
US20605P1012 / Concho Resources, Inc.
PPL / Pembina Pipeline Corporation
/ Gulfport Energy Corp.
SCSC / ScanSource, Inc.
CARB / Carbonite, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
/ TD AmeriTrade Holding Corp.
US9021041085 / II-VI, Inc.
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CHH / Choice Hotels International, Inc.
FTS / Fortis Inc.
US9487411038 / Weingarten Realty Investors
US34553D1019 / ForeScout Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
SWX / Southwest Gas Holdings, Inc.
AIMC / Altra Industrial Motion Corp
KL / Kirkland Lake Gold Ltd
GRPN / Groupon, Inc.
ZAYO / Zayo Group Holdings, Inc.
CSFL / Centerstate Banks, Inc.
DIOD / Diodes Incorporated
DESP / Despegar.com, Corp.
VET / Vermilion Energy Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEDL / Vedanta Ltd - ADR
HA / Hawaiian Holdings, Inc.
CGC / Canopy Growth Corporation
US88104R2094 / TerraForm Power Inc.
AAT / American Assets Trust, Inc.
BOOM / DMC Global Inc.
EVOP / EVO Payments Inc - Class A
GIB.A / CGI Inc.
US31680Q1040 / 58.com Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DLX / Deluxe Corporation
EPAY / Bottomline Technologies (Delaware) Inc
DOC / Healthpeak Properties, Inc.
CIGI / Colliers International Group Inc.
VSH / Vishay Intertechnology, Inc.
US5249011058 / Legg Mason, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MNR / Mach Natural Resources LP
SNP / China Petroleum & Chemical Corp - ADR
US0325111070 / Anadarko Petroleum Corp.
CNX / CNX Resources Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
PNM / PNM Resources, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
LABL / Multi-Color Corp.
VNE / Veoneer Inc
RXN / Rexnord Corp
W / Wayfair Inc.
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
MTB / M&T Bank Corporation
SCI / Service Corporation International
OUT / OUTFRONT Media Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
XOM / Exxon Mobil Corporation
19041P105 / CBS Corp.
ATVI / Activision Blizzard Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
APTV / Aptiv PLC
BBWI / Bath & Body Works, Inc.
OSK / Oshkosh Corporation
NLY / Annaly Capital Management, Inc.
RTX / RTX Corporation
BDN / Brandywine Realty Trust
BALL / Ball Corporation
PATK / Patrick Industries, Inc.
ROK / Rockwell Automation, Inc.
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
MTRX / Matrix Service Company
NEE / NextEra Energy, Inc.
US3798901068 / Glu Mobile Inc.
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
VER / VEREIT Inc
FL / Foot Locker, Inc.
GWB / Great Western Bancorp Inc
STL / Sterling Bancorp.
UBER / Uber Technologies, Inc.
SABR / Sabre Corporation
MFGP / Micro Focus International Plc - ADR
BAP / Credicorp Ltd.
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GPMT / Granite Point Mortgage Trust Inc.
BMO / Bank of Montreal
WBT / Welbilt Inc
MLKN / MillerKnoll, Inc.
NWS / News Corporation
FEYE / FireEye Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WWD / Woodward, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
AXTA / Axalta Coating Systems Ltd.
FDX / FedEx Corporation
MFC / HEXAOM
WK / Workiva Inc.
QSR / Restaurant Brands International Inc.
LOPE / Grand Canyon Education, Inc.
AYI / Acuity Inc.
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
XPO / XPO, Inc.
US09739C1027 / Boingo Wireless Inc
US40425J1016 / HMS Holdings Corp.
PB / Prosperity Bancshares, Inc.
BMG253431073 / Cosan Ltd.
SBH / Sally Beauty Holdings, Inc.
SFNC / Simmons First National Corporation
US8865471085 / Tiffany & Co.
ECOL / US Ecology Inc.
D / Dominion Energy, Inc.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
MGA / Magna International Inc.
OTEX / Open Text Corporation
CNR / Core Natural Resources, Inc.
/ McDermott International, Inc.
ASRT / Assertio Holdings, Inc.
DOO / BRP Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOG / Harley-Davidson, Inc.
PFPT / Proofpoint Inc
CNI / Canadian National Railway Company
EBAY / eBay Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
07317Q956 / Baytex Energy Trust
TSS / Total System Services, Inc.
MAC / The Macerich Company
SRCI / SRC Energy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
AA / Alcoa Corporation
EVR / Evercore Inc.
IPGP / IPG Photonics Corporation
BFH / Bread Financial Holdings, Inc.
NXST / Nexstar Media Group, Inc.
NLOK / NortonLifeLock Inc
ATUS / Optimum Communications, Inc.
BC / Brunswick Corporation
TPR / Tapestry, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ITW / Illinois Tool Works Inc.
HUN / Huntsman Corporation
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
FTI / TechnipFMC plc
RRX / Regal Rexnord Corporation
COST / Costco Wholesale Corporation
SPSC / SPS Commerce, Inc.
APLE / Apple Hospitality REIT, Inc.
BKR / Baker Hughes Company
CERN / Cerner Corp.
LPT / Liberty Property Trust
AIV / Apartment Investment and Management Company
CHDN / Churchill Downs Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
CHSP / Chesapeake Lodging Trust
ETSY / Etsy, Inc.
/ Cantel Medical Corp.
L / Loews Corporation
NNN / NNN REIT, Inc.
RCI / Rogers Communications Inc.
US2692464017 / E*TRADE Financial, Inc.
COO / The Cooper Companies, Inc.
CM / Canadian Imperial Bank of Commerce
ZTS / Zoetis Inc.
ECPG / Encore Capital Group, Inc.
AEL / American Equity Investment Life Holding Company
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
HI / Hillenbrand, Inc.
WNC / Wabash National Corporation
TDG / TransDigm Group Incorporated
PNW / Pinnacle West Capital Corporation
MC / Moelis & Company
ILPT / Industrial Logistics Properties Trust
CELG / Celgene Corp.
NOV / NOV Inc.
LPI / Laredo Petroleum Inc.
COLD / Americold Realty Trust, Inc.
GE / General Electric Company
ANGO / AngioDynamics, Inc.
RHT / Red Hat, Inc.
AGNC / AGNC Investment Corp.
ENS / EnerSys
ITT / ITT Inc.
GIL / Gildan Activewear Inc.
DATA / Tableau Software, Inc.
XEC / Cimarex Energy Co.
JEF / Jefferies Financial Group Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
ZEN / Zendesk Inc
OLN / Olin Corporation
HAS / Hasbro, Inc.
AMCX / AMC Global Media Inc.
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
IAC / IAC Inc.
LEG / Leggett & Platt, Incorporated
GPS / The Gap, Inc.
CVET / Covetrus Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US6550441058 / Noble Energy, Inc.
HFC / HollyFrontier Corp
QDEL / QuidelOrtho Corporation
CCJ / Cameco Corporation
WWW / Wolverine World Wide, Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TMX / Terminix Global Holdings Inc
ELAN / Elanco Animal Health Incorporated
UAA / Under Armour, Inc.
MDU / MDU Resources Group, Inc.
STOR / Store Capital Corp
AZPN / Aspen Technology, Inc.
SLGN / Silgan Holdings Inc.
GPK / Graphic Packaging Holding Company
BPOP / Popular, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BAM / Brookfield Asset Management Ltd.
LTC / LTC Properties, Inc.
JOBS / 51Job Inc. - ADR
HEI / HEICO Corporation
HEI / HEICO Corporation
WRK / WestRock Company
XRX / Xerox Holdings Corporation
ENV / Envestnet, Inc.
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
AAL / American Airlines Group Inc.
DXC / DXC Technology Company
SV4 / SVB Financial Group
WP / Worldpay, Inc.
MED / Medifast, Inc.
WGO / Winnebago Industries, Inc.
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
TTMI / TTM Technologies, Inc.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
CE / Celanese Corporation
A / Agilent Technologies, Inc.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
CUBI / Customers Bancorp, Inc.
ARW / Arrow Electronics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DRE / Duke Realty Corporation - Preferred Security
MSFT / Microsoft Corporation
AXS / AXIS Capital Holdings Limited
AAPL / Apple Inc.
BTG / B2Gold Corp.
HIBB / Hibbett, Inc.
AQN / Algonquin Power & Utilities Corp.
DELL / Dell Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
VMW / Vmware Inc. - Class A
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
GOLD / Gold.com, Inc.
ACCO / ACCO Brands Corporation
PRGO / Perrigo Company plc
DIS / The Walt Disney Company
OGE / OGE Energy Corp.
CONN / Conn's, Inc.
NKTR / Nektar Therapeutics
WU / The Western Union Company
EXEL / Exelixis, Inc.
SJRWF / Shaw Communications Inc. - Class A
FDP / Fresh Del Monte Produce Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
WAT / Waters Corporation
CDK / CDK Global Inc
CABO / Cable One, Inc.
WLY / John Wiley & Sons, Inc.
AAP / Advance Auto Parts, Inc.
VRSK / Verisk Analytics, Inc.
SFIX / Stitch Fix, Inc.
LBTYK / Liberty Global Ltd.
DPZ / Domino's Pizza, Inc.
BURL / Burlington Stores, Inc.
VVV / Valvoline Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
BSIG / BrightSphere Investment Group Inc.
TTM / Tata Motors Ltd. - ADR
META / Meta Platforms, Inc.
UHAL / U-Haul Holding Company
RL / Ralph Lauren Corporation
BOOT / Boot Barn Holdings, Inc.
LITE / Lumentum Holdings Inc.
KGC / Kinross Gold Corporation
AROC / Archrock, Inc.
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
SPGI / S&P Global Inc.
ORI / Old Republic International Corporation
COTY / Coty Inc.
OMC / Omnicom Group Inc.
TRU / TransUnion
GEF.B / Greif, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GTLS / Chart Industries, Inc.
ESNT / Essent Group Ltd.
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
EBS / Emergent BioSolutions Inc.
LH / Labcorp Holdings Inc.
WKC / World Kinect Corporation
UVE / Universal Insurance Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EVTC / EVERTEC, Inc.
TTWO / Take-Two Interactive Software, Inc.
ERIE / Erie Indemnity Company
EXAS / Exact Sciences Corporation
FWONK / Formula One Group
ALV / Autoliv, Inc.
HPP / Hudson Pacific Properties, Inc.
TWLO / Twilio Inc.
PGRE / Paramount Group, Inc.
BKI / Black Knight Inc - Class A
SGEN / Seagen Inc
SPLK / Splunk Inc.
PRAA / PRA Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LBRDK / Liberty Broadband Corporation
GMED / Globus Medical, Inc.
CF / CF Industries Holdings, Inc.
KHC / The Kraft Heinz Company
HP / Helmerich & Payne, Inc.
WPM / Wheaton Precious Metals Corp.
APA / APA Corporation
EG / Everest Group, Ltd.
ALLE / Allegion plc
FRC / First Republic Bank
CNDT / Conduent Incorporated
AEM / Agnico Eagle Mines Limited
SGMO / Sangamo Therapeutics, Inc.
VZ / Verizon Communications Inc.
SNX / TD SYNNEX Corporation
UGI / UGI Corporation
PIPR / Piper Sandler Companies
FAST / Fastenal Company
LSCC / Lattice Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
URI / United Rentals, Inc.
FFBC / First Financial Bancorp.
CNP / CenterPoint Energy, Inc.
KMX / CarMax, Inc.
USNA / USANA Health Sciences, Inc.
WELL / Welltower Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
ESS / Essex Property Trust, Inc.
ST / Sensata Technologies Holding plc
EQH / Equitable Holdings, Inc.
SKT / Tanger Inc.
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
LPLA / LPL Financial Holdings Inc.
MIDD / The Middleby Corporation
PCTY / Paylocity Holding Corporation
ROL / Rollins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
NKE / NIKE, Inc.
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
OGS / ONE Gas, Inc.
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
DOX / Amdocs Limited
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
LII / Lennox International Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
TXRH / Texas Roadhouse, Inc.
HOUS / Anywhere Real Estate Inc.
SJM / The J. M. Smucker Company
TFX / Teleflex Incorporated
TGT / Target Corporation
FCN / FTI Consulting, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
PCG / PG&E Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
RNR / RenaissanceRe Holdings Ltd.
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
EIX / Edison International
PDM / Piedmont Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
THG / The Hanover Insurance Group, Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
EWBC / East West Bancorp, Inc.
WYNN / Wynn Resorts, Limited
SCCO / Southern Copper Corporation
KEY / KeyCorp
IFF / International Flavors & Fragrances Inc.
DEI / Douglas Emmett, Inc.
SBUX / Starbucks Corporation
FAF / First American Financial Corporation
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
CBOE / Cboe Global Markets, Inc.
NDAQ / Nasdaq, Inc.
ULTA / Ulta Beauty, Inc.
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTC / The Toro Company
CPT / Camden Property Trust
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
ZD / Ziff Davis, Inc.
PKG / Packaging Corporation of America
ATO / Atmos Energy Corporation
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
FCF / First Commonwealth Financial Corporation
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
LGND / Ligand Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
AMN / AMN Healthcare Services, Inc.
NBIS / Nebius Group N.V.
NEO / NeoGenomics, Inc.
KLAC / KLA Corporation
ANET / Arista Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
COR / Cencora, Inc.
BANR / Banner Corporation
ACHC / Acadia Healthcare Company, Inc.
FWRD / Forward Air Corporation
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
XPRO / Expro Group Holdings N.V.
MLM / Martin Marietta Materials, Inc.
DIN / Dine Brands Global, Inc.
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
MDT / Medtronic plc
TU / TELUS Corporation
POOL / Pool Corporation
VEEV / Veeva Systems Inc.
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
CTRA / Coterra Energy Inc.
ACGL / Arch Capital Group Ltd.
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
MSCI / MSCI Inc.
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JCI / Johnson Controls International plc
SO / The Southern Company
WMT / Walmart Inc.
OC / Owens Corning
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
INGR / Ingredion Incorporated
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
SSNC / SS&C Technologies Holdings, Inc.
UNM / Unum Group
SNAP / Snap Inc.
CNC / Centene Corporation
MS / Morgan Stanley
IBM / International Business Machines Corporation
PINC / Premier, Inc.
PTC / PTC Inc.
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
NFG / National Fuel Gas Company
STT / State Street Corporation
SYY / Sysco Corporation
MASI / Masimo Corporation
SBRA / Sabra Health Care REIT, Inc.
FITB / Fifth Third Bancorp
LCII / LCI Industries
AIZ / Assurant, Inc.
ODFL / Old Dominion Freight Line, Inc.
ETR / Entergy Corporation
WTRG / Essential Utilities, Inc.
CHTR / Charter Communications, Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
LEN / Lennar Corporation
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
ELF / e.l.f. Beauty, Inc.
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
SBAC / SBA Communications Corporation
NI / NiSource Inc.
RVTY / Revvity, Inc.
DXCM / DexCom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
AGCO / AGCO Corporation
ED / Consolidated Edison, Inc.
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
MRSH / Marsh & McLennan Companies, Inc.
EHC / Encompass Health Corporation
AMG / Affiliated Managers Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OKE / ONEOK, Inc.
HUBS / HubSpot, Inc.
OKTA / Okta, Inc.
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
KIM / Kimco Realty Corporation
SYK / Stryker Corporation
PAYC / Paycom Software, Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
ROKU / Roku, Inc.
MTG / MGIC Investment Corporation
HIG / The Hartford Insurance Group, Inc.
SUI / Sun Communities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WTS / Watts Water Technologies, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
BRC / Brady Corporation
TECH / Bio-Techne Corporation
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
HES / Hess Corporation
MKL / Markel Group Inc.
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
HST / Host Hotels & Resorts, Inc.
FTNT / Fortinet, Inc.
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
EPAM / EPAM Systems, Inc.
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation Ltd.
WPC / W. P. Carey Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
LEA / Lear Corporation
CTLT / Catalent, Inc.
CB / Chubb Limited
PBH / Prestige Consumer Healthcare Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
HELE / Helen of Troy Limited
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
BF.B / Brown-Forman Corporation
AER / AerCap Holdings N.V.
TTEK / Tetra Tech, Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
CRL / Charles River Laboratories International, Inc.
DE / Deere & Company
CENT.A / Central Garden & Pet Company
TMUS / T-Mobile US, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
APH / Amphenol Corporation
FTV / Fortive Corporation
AMGN / Amgen Inc.
MD / Pediatrix Medical Group, Inc.
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
JLL / Jones Lang LaSalle Incorporated
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
XYZ / Block, Inc.
ALLY / Ally Financial Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
ILMN / Illumina, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
IART / Integra LifeSciences Holdings Corporation
MGM / MGM Resorts International
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
PEB / Pebblebrook Hotel Trust
HUM / Humana Inc.
AME / AMETEK, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VST / Vistra Corp.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
MYGN / Myriad Genetics, Inc.
VMC / Vulcan Materials Company
DBRG / DigitalBridge Group, Inc.
HXL / Hexcel Corporation
FRME / First Merchants Corporation
CDW / CDW Corporation
UA / Under Armour, Inc.
AFG / American Financial Group, Inc.
IDA / IDACORP, Inc.
ELS / Equity LifeStyle Properties, Inc.
HLI / Houlihan Lokey, Inc.
SNPS / Synopsys, Inc.
WRB / W. R. Berkley Corporation
ONB / Old National Bancorp
LYV / Live Nation Entertainment, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
SLB / SLB N.V.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
PNR / Pentair plc
SYF / Synchrony Financial
DVA / DaVita Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
SON / Sonoco Products Company
CARG / CarGurus, Inc.
FFIV / F5, Inc.
UDR / UDR, Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
RGEN / Repligen Corporation
FUL / H.B. Fuller Company
YUM / Yum! Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
HNI / HNI Corporation
IEX / IDEX Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
RMD / ResMed Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
CHE / Chemed Corporation
ADBE / Adobe Inc.
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
FDS / FactSet Research Systems Inc.
MTZ / MasTec, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
CATY / Cathay General Bancorp
CVS / CVS Health Corporation
GDDY / GoDaddy Inc.
HRB / H&R Block, Inc.
CMC / Commercial Metals Company
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation