Market Value49,195,296,000
Total Holdings834
File Date2019-02-19
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)
ALGN / Align Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
BMO / Bank of Montreal
BIIB / Biogen Inc.
CI / The Cigna Group
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
IR / Ingersoll Rand Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
PBA / Pembina Pipeline Corporation
NFLX / Netflix, Inc.
REG / Regency Centers Corporation
HLT / Hilton Worldwide Holdings Inc.
MGA / Magna International Inc.
STX / Seagate Technology Holdings plc
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
HNI / HNI Corporation
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
ROK / Rockwell Automation, Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
FMC / FMC Corporation
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
SPGI / S&P Global Inc.
WCN / Waste Connections, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KEY / KeyCorp
C / Citigroup Inc.
WDC / Western Digital Corporation
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
STI / Solidion Technology, Inc.
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
SHPG / Shire Plc.
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NVT / nVent Electric plc
MPVD / Mountain Province Diamonds Inc.
CWEN / Clearway Energy, Inc.
CCMP / CMC Materials Inc
CVGW / Calavo Growers, Inc.
US21871D1037 / Corelogic Inc
FBP / First BanCorp.
AMED / Amedisys, Inc.
ARCH / Arch Resources, Inc.
BJRI / BJ's Restaurants, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AWR / American States Water Company
CYD / China Yuchai International Limited
US31680Q1040 / 58.com Inc.
RGLD / Royal Gold, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US0549371070 / BB&T Corp.
UVE / Universal Insurance Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
INGR / Ingredion Incorporated
CBM / Cambrex Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CBPX / Continental Building Products, Inc.
JP / Jupai Holdings Ltd - ADR
TVPT / Travelport Worldwide Ltd.
VG / Venture Global, Inc.
JW.A / John Wiley & Sons Inc. - Class A
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
BC / Brunswick Corporation
CHH / Choice Hotels International, Inc.
GRA / W.R. Grace & Co.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
FIX / Comfort Systems USA, Inc.
KAR / OPENLANE, Inc.
BKU / BankUnited, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IBOC / International Bancshares Corporation
ICFI / ICF International, Inc.
ADT / ADT Inc.
GG / Goldcorp, Inc.
MD / Pediatrix Medical Group, Inc.
MED / Medifast, Inc.
AMN / AMN Healthcare Services, Inc.
JCOM / J2 Global Inc.
HI / Hillenbrand, Inc.
BSIG / BrightSphere Investment Group Inc.
FSM / Fortuna Mining Corp.
IPGP / IPG Photonics Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
US40416M1053 / Hd Supply Inc.
TRP / TC Energy Corporation
TSG / Stars Group Inc.
TWTR / Twitter Inc
ITRN / Ituran Location and Control Ltd.
QRTEA / Qurate Retail Inc - Series A
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
PACW / Pacwest Bancorp
US92220P1057 / Varian Medical Systems, Inc.
RHI / Robert Half Inc.
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
RTX / RTX Corporation
/ Sina Corp.
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
US7153471005 / Perspecta Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIRT / Virtu Financial, Inc.
WCG / Wellcare Health Plans, Inc.
HELE / Helen of Troy Limited
URBN / Urban Outfitters, Inc.
BX / Blackstone Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
CHE / Chemed Corporation
LPX / Louisiana-Pacific Corporation
PRI / Primerica, Inc.
CAKE / The Cheesecake Factory Incorporated
KFY / Korn Ferry
US3024451011 / FLIR Systems, Inc.
ERF / Enerplus Corporation
US0325111070 / Anadarko Petroleum Corp.
FCN / FTI Consulting, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENB / Enbridge Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EWBC / East West Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
CROX / Crocs, Inc.
BPOP / Popular, Inc.
SABR / Sabre Corporation
HLI / Houlihan Lokey, Inc.
AAN / The Aaron's Company, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
GEO / The GEO Group, Inc.
CNQ / Canadian Natural Resources Limited
TD / The Toronto-Dominion Bank
CBRL / Cracker Barrel Old Country Store, Inc.
WD / Walker & Dunlop, Inc.
CHS / Chico's FAS, Inc.
CACI / CACI International Inc
AEO / American Eagle Outfitters, Inc.
PGTI / PGT Innovations, Inc.
AEL / American Equity Investment Life Holding Company
MLNX / Mellanox Technologies, Ltd.
/ Norbord Inc.
DBI / Designer Brands Inc.
FWRD / Forward Air Corporation
US5535731062 / MSG Networks Inc
INVA / Innoviva, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NMIH / NMI Holdings, Inc.
MTOR / Meritor Inc
KAMN / Kaman Corporation
MAG / MAG Silver Corp.
CBSH / Commerce Bancshares, Inc.
DLX / Deluxe Corporation
WLL / Whiting Petroleum Corp (New)
IDCC / InterDigital, Inc.
CADE / Cadence Bank
ENS / EnerSys
SKT / Tanger Inc.
AWI / Armstrong World Industries, Inc.
EHC / Encompass Health Corporation
ELY / Topgolf Callaway Brands Corp
/ Delphi Technologies PLC
AVT / Avnet, Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
FN / Fabrinet
WIX / Wix.com Ltd.
SNBR / Sleep Number Corporation
ANF / Abercrombie & Fitch Co.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
AKAM / Akamai Technologies, Inc.
GCI / Gannett Co., Inc.
CIEN / Ciena Corporation
TWO / Two Harbors Investment Corp.
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
636220204 / National General Holdings Corp
ZION / Zions Bancorporation, National Association
THS / TreeHouse Foods, Inc.
XOM / Exxon Mobil Corporation
CACC / Credit Acceptance Corporation
IMO / Imperial Oil Limited
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
RPAI / Retail Properties of America Inc - Class A
STOR / Store Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
MGP / MGM Growth Properties LLC - Class A
TRTX / TPG RE Finance Trust, Inc.
XEC / Cimarex Energy Co.
TRIP / Tripadvisor, Inc.
HUN / Huntsman Corporation
CLB / Core Laboratories Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
ARI / Apollo Commercial Real Estate Finance, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CUBE / CubeSmart
KMI / Kinder Morgan, Inc.
STWD / Starwood Property Trust, Inc.
CHSP / Chesapeake Lodging Trust
OHI / Omega Healthcare Investors, Inc.
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
DENN / Denny's Corporation
EQC / Equity Commonwealth
SHOO / Steven Madden, Ltd.
CNS / Cohen & Steers, Inc.
US2692464017 / E*TRADE Financial, Inc.
CC / The Chemours Company
UFS / Domtar Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
FHI / Federated Hermes, Inc.
KL / Kirkland Lake Gold Ltd
COMM / CommScope Holding Company, Inc.
MC / Moelis & Company
PBF / PBF Energy Inc.
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
MMM / 3M Company
DVN / Devon Energy Corporation
JWN / Nordstrom, Inc.
SBH / Sally Beauty Holdings, Inc.
MKSI / MKS Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
AZPN / Aspen Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
RGR / Sturm, Ruger & Company, Inc.
OZK / Bank OZK
NFX / Newfield Exploration Company
VLO / Valero Energy Corporation
XRX / Xerox Holdings Corporation
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SIVB / SVB Financial Group
GDOT / Green Dot Corporation
HOUS / Anywhere Real Estate Inc.
TRGP / Targa Resources Corp.
GE / General Electric Company
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
FLEX / Flex Ltd.
HPQ / HP Inc.
BTU / Peabody Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
AMCX / AMC Networks Inc.
872307903 / TCF Financial Corporation
VVV / Valvoline Inc.
PVH / PVH Corp.
SAM / The Boston Beer Company, Inc.
JOBS / 51Job Inc. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
NUS / Nu Skin Enterprises, Inc.
RL / Ralph Lauren Corporation
ENR / Energizer Holdings, Inc.
CIGI / Colliers International Group Inc.
LBTYA / Liberty Global Ltd.
XLNX / Xilinx, Inc.
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
ATH / Athene Holding Ltd - Class A
PLCE / The Children's Place, Inc.
ESNT / Essent Group Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
EAT / Brinker International, Inc.
CIT / CIT Group Inc
ST / Sensata Technologies Holding plc
SRCL / Stericycle, Inc.
USFD / US Foods Holding Corp.
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
GRP.U / Granite Real Estate Investment Trust
PPL / PPL Corporation
NFG / National Fuel Gas Company
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
/ Weight Watchers International, Inc.
THC / Tenet Healthcare Corporation
CMI / Cummins Inc.
VER / VEREIT Inc
NHC / National HealthCare Corporation
AX / Axos Financial, Inc.
LYV / Live Nation Entertainment, Inc.
MEDP / Medpace Holdings, Inc.
SAFM / Sanderson Farms, Inc.
MOH / Molina Healthcare, Inc.
EVTC / EVERTEC, Inc.
SGEN / Seagen Inc
TOL / Toll Brothers, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
PEAK / Healthpeak Properties, Inc.
BHC / Bausch Health Companies Inc.
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TDC / Teradata Corporation
TSN / Tyson Foods, Inc.
SLG / SL Green Realty Corp.
ATUS / Altice USA, Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
MORN / Morningstar, Inc.
WP / Worldpay, Inc.
CAL / Caleres, Inc.
SIX / Six Flags Entertainment Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
MHK / Mohawk Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
COLM / Columbia Sportswear Company
WBA / Walgreens Boots Alliance, Inc.
UGI / UGI Corporation
AXS / AXIS Capital Holdings Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
IT / Gartner, Inc.
DISCA / Discovery Inc - Class A
CRI / Carter's, Inc.
VRSN / VeriSign, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
ILMN / Illumina, Inc.
FNV / Franco-Nevada Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
SCS / Steelcase Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
WH / Wyndham Hotels & Resorts, Inc.
WPM / Wheaton Precious Metals Corp.
MPW / Medical Properties Trust, Inc.
OMF / OneMain Holdings, Inc.
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
SYF / Synchrony Financial
UNP / Union Pacific Corporation
POR / Portland General Electric Company
ABT / Abbott Laboratories
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
APAM / Artisan Partners Asset Management Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
EW / Edwards Lifesciences Corporation
RH / RH
LZB / La-Z-Boy Incorporated
TRV / The Travelers Companies, Inc.
MAN / ManpowerGroup Inc.
BAP / Credicorp Ltd.
CVS / CVS Health Corporation
EIX / Edison International
SNA / Snap-on Incorporated
SCCO / Southern Copper Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
MSCI / MSCI Inc.
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
FTI / TechnipFMC plc
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MOS / The Mosaic Company
EVRG / Evergy, Inc.
EVR / Evercore Inc.
BRC / Brady Corporation
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
DK / Delek US Holdings, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
LEA / Lear Corporation
GOLD / Barrick Mining Corporation
DKS / DICK'S Sporting Goods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
JHG / Janus Henderson Group plc
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
OGE / OGE Energy Corp.
RXN / Rexnord Corp
DOV / Dover Corporation
DHR / Danaher Corporation
TRQ / Turquoise Hill Resources Ltd
APA / APA Corporation
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
SEE / Sealed Air Corporation
SEIC / SEI Investments Company
BAX / Baxter International Inc.
THG / The Hanover Insurance Group, Inc.
FLS / Flowserve Corporation
BALL / Ball Corporation
GPS / The Gap, Inc.
DISH / DISH Network Corporation
BRX / Brixmor Property Group Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
DE / Deere & Company
BMRN / BioMarin Pharmaceutical Inc.
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
SON / Sonoco Products Company
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
Z / Zillow Group, Inc.
HES / Hess Corporation
ZBRA / Zebra Technologies Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
OC / Owens Corning
ACN / Accenture plc
EXPE / Expedia Group, Inc.
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
FE / FirstEnergy Corp.
FTS / Fortis Inc.
O / Realty Income Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
IP / International Paper Company
TEL / TE Connectivity plc
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
XYZ / Block, Inc.
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
CB / Chubb Limited
SLF / Sun Life Financial Inc.
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
CGNX / Cognex Corporation
WLK / Westlake Corporation
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
GDDY / GoDaddy Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
DOW / Dow Inc.
RCI / Rogers Communications Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
VEEV / Veeva Systems Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
BCE / BCE Inc.
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
USNA / USANA Health Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
WFC / Wells Fargo & Company
AGO / Assured Guaranty Ltd.
DG / Dollar General Corporation
CAT / Caterpillar Inc.
ESS / Essex Property Trust, Inc.
STZ / Constellation Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
EPC / Edgewell Personal Care Company
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
KIM / Kimco Realty Corporation
BWA / BorgWarner Inc.
SJR / Shaw Communications Inc. - Class B
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRU / Prudential Financial, Inc.
CP / Canadian Pacific Kansas City Limited
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
CPRT / Copart, Inc.
WRK / WestRock Company
LII / Lennox International Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
GIL / Gildan Activewear Inc.
WU / The Western Union Company
MSM / MSC Industrial Direct Co., Inc.
DOOO / BRP Inc.
FLT / Corpay, Inc.
AES / The AES Corporation
NSP / Insperity, Inc.
NLOK / NortonLifeLock Inc
FLO / Flowers Foods, Inc.
VMW / Vmware Inc. - Class A
GIB / CGI Inc.
LNG / Cheniere Energy, Inc.
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
BCC / Boise Cascade Company
PINC / Premier, Inc.
ARW / Arrow Electronics, Inc.
VICI / VICI Properties Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SIRI / Sirius XM Holdings Inc.
FANG / Diamondback Energy, Inc.
HRB / H&R Block, Inc.
MLKN / MillerKnoll, Inc.
LH / Labcorp Holdings Inc.
ALKS / Alkermes plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IAC / IAC Inc.
BFH / Bread Financial Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NDAQ / Nasdaq, Inc.
VST / Vistra Corp.
LSTR / Landstar System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MA / Mastercard Incorporated
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
MSI / Motorola Solutions, Inc.
BURL / Burlington Stores, Inc.
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
EQR / Equity Residential
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
AON / Aon plc
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
TU / TELUS Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
OTEX / Open Text Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
COR / Cencora, Inc.
EXR / Extra Space Storage Inc.
RDN / Radian Group Inc.
APLE / Apple Hospitality REIT, Inc.
CNC / Centene Corporation
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
DVA / DaVita Inc.
ALLY / Ally Financial Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
UNM / Unum Group
MTD / Mettler-Toledo International Inc.
CNP / CenterPoint Energy, Inc.
BEN / Franklin Resources, Inc.
OKE / ONEOK, Inc.
LPLA / LPL Financial Holdings Inc.
ANET / Arista Networks Inc
MS / Morgan Stanley
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
FDS / FactSet Research Systems Inc.
AZO / AutoZone, Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ACGL / Arch Capital Group Ltd.
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
TECK / Teck Resources Limited
WELL / Welltower Inc.
TGT / Target Corporation
AFG / American Financial Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
FFIV / F5, Inc.
FSV / FirstService Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
MTN / Vail Resorts, Inc.
ES / Eversource Energy
BNS / The Bank of Nova Scotia
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
RS / Reliance, Inc.
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
CDW / CDW Corporation
TER / Teradyne, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
PFE / Pfizer Inc.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
FBIN / Fortune Brands Innovations, Inc.
UTHR / United Therapeutics Corporation
TRI / Thomson Reuters Corporation
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
SO / The Southern Company
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
GPN / Global Payments Inc.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
CYBR / CyberArk Software Ltd.
RY / Royal Bank of Canada
BAH / Booz Allen Hamilton Holding Corporation
JAZZ / Jazz Pharmaceuticals plc