Market Value3,732,666,000
Total Holdings388
File Date2018-08-14
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)
CSGP / CoStar Group, Inc.
ARCH / Arch Resources, Inc.
EMR / Emerson Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CIEN / Ciena Corporation
GMED / Globus Medical, Inc.
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
GWP / GW Pharmaceuticals plc
SLF / Sun Life Financial Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
ZBRA / Zebra Technologies Corporation
BKI / Black Knight Inc - Class A
GBT / Global Blood Therapeutics Inc.
WBC / Wabco Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LHO / LaSalle Hotel Properties
MLNX / Mellanox Technologies, Ltd.
GDI / Gardner Denver Holdings, Inc.
US5249011058 / Legg Mason, Inc.
/ Immunomedics, Inc.
CLNS / Colony NorthStar, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
233153204 / DCT Industrial Trust, Inc.
US8865471085 / Tiffany & Co.
KLXI / KLX Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
RSPP / RSP Permian, Inc.
MBFI / MB Financial, Inc.
OIS / Oil States International, Inc.
US33812L1026 / Fitbit Inc.
LOXO / Loxo Oncology, Inc.
FBR / Fibria Celulose S.A.
FDC / First Data Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IILG / Interval Leisure Group, Inc.
RGORF / Randgold Resources Ltd.
ORBK / Orbotech Ltd.
SIMA / SIM Acquisition Corp. I
FCE.A / Forest City Realty Trust, Inc.
ANDV / Andeavor Corp.
STO / Statoil ASA
DYN / Dyne Therapeutics, Inc.
91911K102 / Bausch Health Companies
SNH / Senior Housing Properties Trust
CS / Credit Suisse Group AG - ADR
TRU / TransUnion
BPOP / Popular, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MAC / The Macerich Company
DBI / Designer Brands Inc.
BB / BlackBerry Limited
TSS / Total System Services, Inc.
98235T107 / Wright Medical Group N.V.
DRE / Duke Realty Corporation - Preferred Security
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SGMO / Sangamo Therapeutics, Inc.
US31680Q1040 / 58.com Inc.
57772K101 / Maxim Integrated Products Inc.
AAN / The Aaron's Company, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PNK / Pinnacle Entertainment, Inc.
MULE / Mulesoft, Inc.
US0325111070 / Anadarko Petroleum Corp.
SFLY / Shutterfly, Inc.
904784709 / Unilever N.V.
INXN / InterXion Holding N.V.
SCI / Service Corporation International
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US36164V3050 / GCI Liberty, Inc.
WCG / Wellcare Health Plans, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
/ TD AmeriTrade Holding Corp.
NBIS / Nebius Group N.V.
WM / Waste Management, Inc.
EIX / Edison International
MA / Mastercard Incorporated
THS / TreeHouse Foods, Inc.
TWLO / Twilio Inc.
HCSG / Healthcare Services Group, Inc.
BAX / Baxter International Inc.
DISH / DISH Network Corporation
HIW / Highwoods Properties, Inc.
BAM / Brookfield Asset Management Ltd.
TMX / Terminix Global Holdings Inc
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
ZEN / Zendesk Inc
ABT / Abbott Laboratories
CUZ / Cousins Properties Incorporated
ABMD / Abiomed Inc.
RNG / RingCentral, Inc.
SAIL / SailPoint, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FMI / Foundation Medicine, Inc.
M / Macy's, Inc.
CB / Chubb Limited
EWBC / East West Bancorp, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COUP / Coupa Software Inc
NKTR / Nektar Therapeutics
CNP / CenterPoint Energy, Inc.
UPLC / Ultra Petroleum Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBT / Mobile Telesystems PJSC - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
US16941M1099 / China Mobile Ltd.
WP / Worldpay, Inc.
SRCI / SRC Energy Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRUS / Cirrus Logic, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
US2692464017 / E*TRADE Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
US98212B1035 / WPX Energy, Inc.
872307903 / TCF Financial Corporation
ARNC / Arconic Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFPT / Proofpoint Inc
TTM / Tata Motors Ltd. - ADR
DIN / Dine Brands Global, Inc.
SABR / Sabre Corporation
AZPN / Aspen Technology, Inc.
LLL / JX Luxventure Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
CELG / Celgene Corp.
DLR / Digital Realty Trust, Inc.
US63934E1082 / Navistar International Corp
US87403A1079 / Tailored Brands, Inc.
GOOS / Canada Goose Holdings Inc.
RHT / Red Hat, Inc.
TRI / Thomson Reuters Corporation
CRC / California Resources Corporation
DG / Dollar General Corporation
JOBS / 51Job Inc. - ADR
EXR / Extra Space Storage Inc.
CMA / Comerica Incorporated
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
SCU / Sculptor Capital Management Inc - Class A
PAYC / Paycom Software, Inc.
RDS.B / Shell Plc - ADR
AIV / Apartment Investment and Management Company
SUI / Sun Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
BWA / BorgWarner Inc.
WLK / Westlake Corporation
FRC / First Republic Bank
DY / Dycom Industries, Inc.
FLT / Corpay, Inc.
CNDT / Conduent Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPGI / S&P Global Inc.
FUL / H.B. Fuller Company
PEN / Penumbra, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PPL / PPL Corporation
BCO / The Brink's Company
OHI / Omega Healthcare Investors, Inc.
MEOH / Methanex Corporation
OXY / Occidental Petroleum Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MDP / Meredith Holdings Corp
WTRG / Essential Utilities, Inc.
HQY / HealthEquity, Inc.
WRK / WestRock Company
NUVA / Nuvasive Inc
MFGP / Micro Focus International Plc - ADR
/ Wyndham Destinations, Inc.
CHGG / Chegg, Inc.
TTD / The Trade Desk, Inc.
HFC / HollyFrontier Corp
AGR / Avangrid, Inc.
RCL / Royal Caribbean Cruises Ltd.
RF / Regions Financial Corporation
PRGS / Progress Software Corporation
GE / General Electric Company
FIVE / Five Below, Inc.
CONE / CyrusOne Inc
DOX / Amdocs Limited
DOC / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc.
COTY / Coty Inc.
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
ARMK / Aramark
BIG / Big Lots, Inc.
FL / Foot Locker, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMCX / AMC Global Media Inc.
/ Array BioPharma, Inc.
XPO / XPO, Inc.
IAC / IAC Inc.
WY / Weyerhaeuser Company
BLDR / Builders FirstSource, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
THO / THOR Industries, Inc.
RH / RH
SM3 / Suncor Energy Inc.
HR / Healthcare Realty Trust Incorporated
TWTR / Twitter Inc
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
NI / NiSource Inc.
ACC / American Campus Communities Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
SIVB / SVB Financial Group
ZG / Zillow Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
DXC / DXC Technology Company
AMH / American Homes 4 Rent
HAE / Haemonetics Corporation
AGNC / AGNC Investment Corp.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
BTU / Peabody Energy Corporation
FNF / Fidelity National Financial, Inc.
BXP / Boston Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
TREE / LendingTree, Inc.
SPLK / Splunk Inc.
IRM / Iron Mountain Incorporated
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
CIM / Chimera Investment Corporation
HSY / The Hershey Company
AYX / Alteryx, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
HCC / Warrior Met Coal, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
TRIP / Tripadvisor, Inc.
CMPR / Cimpress plc
GPK / Graphic Packaging Holding Company
GDOT / Green Dot Corporation
FFIV / F5, Inc.
CMC / Commercial Metals Company
TEAM / Atlassian Corporation
MTB / M&T Bank Corporation
OMF / OneMain Holdings, Inc.
KFY / Korn Ferry
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
ICUI / ICU Medical, Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
TYL / Tyler Technologies, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
CABO / Cable One, Inc.
VMW / Vmware Inc. - Class A
NATI / National Instruments Corp.
LSI / Life Storage Inc - Registered Shares
UI / Ubiquiti Inc.
FLO / Flowers Foods, Inc.
OMI / Accendra Health, Inc.
CBRE / CBRE Group, Inc.
ABB / ABB Ltd. - ADR
C.WSA / Citigroup, Inc.
SIX / Six Flags Entertainment Corporation
PHM / PulteGroup, Inc.
UBS / UBS Group AG
ALLY / Ally Financial Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PDCO / Patterson Companies, Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
PRGO / Perrigo Company plc
FOX / Fox Corporation
ATGE / Covista Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
STE / STERIS plc
WCN / Waste Connections, Inc.
HRTX / Heron Therapeutics, Inc.
CREE / Cree, Inc.
AMN / AMN Healthcare Services, Inc.
SHAK / Shake Shack Inc.
VTR / Ventas, Inc.
GNTX / Gentex Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
CW / Curtiss-Wright Corporation
ILMN / Illumina, Inc.
EVR / Evercore Inc.
CARS / Cars.com Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
INGN / Inogen, Inc.
MELI / MercadoLibre, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FOXA / Fox Corporation
GIII / G-III Apparel Group, Ltd.
TECK / Teck Resources Limited
GBX / The Greenbrier Companies, Inc.
VIRT / Virtu Financial, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LFUS / Littelfuse, Inc.
SHOP / Shopify Inc.
LDOS / Leidos Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
WDAY / Workday, Inc.
PODD / Insulet Corporation
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MMM / 3M Company
VFC / V.F. Corporation
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
AWI / Armstrong World Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
CDP / COPT Defense Properties
SEDG / SolarEdge Technologies, Inc.
WEC / WEC Energy Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
COST / Costco Wholesale Corporation
JELD / JELD-WEN Holding, Inc.
LUV / Southwest Airlines Co.
BLUE / bluebird bio, Inc.
NEWR / New Relic Inc
WEN / The Wendy's Company
SGEN / Seagen Inc
HXL / Hexcel Corporation
SHO / Sunstone Hotel Investors, Inc.
CM / Canadian Imperial Bank of Commerce
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PEB / Pebblebrook Hotel Trust
PDCE / PDC Energy Inc
NBIX / Neurocrine Biosciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TSN / Tyson Foods, Inc.
URBN / Urban Outfitters, Inc.
VRNS / Varonis Systems, Inc.
SCCO / Southern Copper Corporation
BHF / Brighthouse Financial, Inc.
ADM / Archer-Daniels-Midland Company
POR / Portland General Electric Company
HGV / Hilton Grand Vacations Inc.
ITT / ITT Inc.
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
MYGN / Myriad Genetics, Inc.
CPB / The Campbell's Company
PCG / PG&E Corporation
ALB / Albemarle Corporation
HUBB / Hubbell Incorporated
SITE / SiteOne Landscape Supply, Inc.
KMX / CarMax, Inc.
LPLA / LPL Financial Holdings Inc.
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
USFD / US Foods Holding Corp.
EAT / Brinker International, Inc.
PANW / Palo Alto Networks, Inc.
TUP / Tupperware Brands Corporation
ZTS / Zoetis Inc.
ETSY / Etsy, Inc.
FMC / FMC Corporation
LSTR / Landstar System, Inc.
TWOU / 2U, Inc.
IGT / International Game Technology PLC
HP / Helmerich & Payne, Inc.
HZNP / Horizon Therapeutics Plc
CHDN / Churchill Downs Incorporated
BURL / Burlington Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
Z / Zillow Group, Inc.
/ Diamond Offshore Drilling Inc
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
BKH / Black Hills Corporation
BFB / Brown-Forman Corp. - Class B
NUS / Nu Skin Enterprises, Inc.
TRMB / Trimble Inc.
KEX / Kirby Corporation
BDN / Brandywine Realty Trust
WHR / Whirlpool Corporation
RLJ / RLJ Lodging Trust
COHR / Coherent Corp.
MKSI / MKS Inc.
XYZ / Block, Inc.
LNW / Light & Wonder, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NVCR / NovoCure Limited
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
LOPE / Grand Canyon Education, Inc.
SLG / SL Green Realty Corp.
STOR / Store Capital Corp
WELL / Welltower Inc.
IPG / The Interpublic Group of Companies, Inc.
RL / Ralph Lauren Corporation
ASH / Ashland Inc.
VVV / Valvoline Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation
LBRDK / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
RIG / Transocean Ltd.
LVS / Las Vegas Sands Corp.
WEX / WEX Inc.
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
AEO / American Eagle Outfitters, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRP / TC Energy Corporation
SMTC / Semtech Corporation
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
MGA / Magna International Inc.
DAN / Dana Incorporated
VRSK / Verisk Analytics, Inc.
JLL / Jones Lang LaSalle Incorporated
MO / Altria Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VSAT / Viasat, Inc.
WING / Wingstop Inc.
KEYS / Keysight Technologies, Inc.
QLYS / Qualys, Inc.
FTNT / Fortinet, Inc.
TOL / Toll Brothers, Inc.
PTC / PTC Inc.
TDY / Teledyne Technologies Incorporated
CWH / Camping World Holdings, Inc.
IPGP / IPG Photonics Corporation
OLED / Universal Display Corporation
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
FND / Floor & Decor Holdings, Inc.
PSTG / Everpure, Inc.
VST / Vistra Corp.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CMI / Cummins Inc.
BCE / BCE Inc.
WMT / Walmart Inc.
NTNX / Nutanix, Inc.
LIVN / LivaNova PLC
HPE / Hewlett Packard Enterprise Company
FAF / First American Financial Corporation
CBSH / Commerce Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
RUN / Sunrun Inc.
CRI / Carter's, Inc.
AMAT / Applied Materials, Inc.
CVLT / Commvault Systems, Inc.
VNO / Vornado Realty Trust
HUBS / HubSpot, Inc.
WIX / Wix.com Ltd.
AMG / Affiliated Managers Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBF / PBF Energy Inc.
CDNS / Cadence Design Systems, Inc.
PENN / PENN Entertainment, Inc.
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
RACE / Ferrari N.V.
JBHT / J.B. Hunt Transport Services, Inc.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
OKTA / Okta, Inc.
EXAS / Exact Sciences Corporation
MTN / Vail Resorts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TREX / Trex Company, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
CFR / Cullen/Frost Bankers, Inc.
NSP / Insperity, Inc.
SPG / Simon Property Group, Inc.
AX / Axos Financial, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
BOX / Box, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
H / Hyatt Hotels Corporation
ICLR / ICON Public Limited Company
NWSA / News Corporation
ACN / Accenture plc
UBSI / United Bankshares, Inc.
AMT / American Tower Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
ASGN / ASGN Incorporated
MDU / MDU Resources Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ECL / Ecolab Inc.
LGIH / LGI Homes, Inc.
LNG / Cheniere Energy, Inc.
EPAM / EPAM Systems, Inc.
TXRH / Texas Roadhouse, Inc.
OSK / Oshkosh Corporation
RMD / ResMed Inc.
KBH / KB Home
GRMN / Garmin Ltd.
DHR / Danaher Corporation
SRPT / Sarepta Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LGND / Ligand Pharmaceuticals Incorporated
BLKB / Blackbaud, Inc.
BNS / The Bank of Nova Scotia
RITM / Rithm Capital Corp.
VAC / Marriott Vacations Worldwide Corporation
PPC / Pilgrim's Pride Corporation
LNC / Lincoln National Corporation
HEI / HEICO Corporation
INTC / Intel Corporation
LULU / lululemon athletica inc.
LEA / Lear Corporation
CPA / Copa Holdings, S.A.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
NYT / The New York Times Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GPN / Global Payments Inc.
CNI N / Canadian National Railway Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BIO / Bio-Rad Laboratories, Inc.
EME / EMCOR Group, Inc.
THC / Tenet Healthcare Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
MPW / Medical Properties Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
G / Genpact Limited
MAR / Marriott International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNC / Centene Corporation
TDOC / Teladoc Health, Inc.
NVR / NVR, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
ALV / Autoliv, Inc.
CSX / CSX Corporation
NFG / National Fuel Gas Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
CYBR / CyberArk Software Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
KSS / Kohl's Corporation
CNH / CNH Industrial N.V.
HLT / Hilton Worldwide Holdings Inc.
GD / General Dynamics Corporation
NNN / NNN REIT, Inc.
TRV / The Travelers Companies, Inc.
WSM / Williams-Sonoma, Inc.
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
THG / The Hanover Insurance Group, Inc.
SII / Wheaton Precious Metals Corp.
KMT / Kennametal Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
CCEP / Coca-Cola Europacific Partners PLC
BERY / Berry Global Group, Inc.
DDS / Dillard's, Inc.
CUBE / CubeSmart
WBS / Webster Financial Corporation
UGI / UGI Corporation
ELV / Elevance Health, Inc.
FNV / Franco-Nevada Corporation
TTC / The Toro Company
UAA / Under Armour, Inc.
TMHC / Taylor Morrison Home Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
RARE / Ultragenyx Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
DB / Deutsche Bank Aktiengesellschaft