Market Value7,007,528,000
Total Holdings711
File Date2022-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GMS / GMS Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AY1 / Alliant Energy Corporation
LNC / Lincoln National Corporation
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
AA / Alcoa Corporation
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
DECK / Deckers Outdoor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
ACLS / Axcelis Technologies, Inc.
MAS / Masco Corporation
TRU / TransUnion
PCYO / Pure Cycle Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MTD / Mettler-Toledo International Inc.
US62886HAT86 / NCL Corp Ltd
CW / Curtiss-Wright Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TWO / Two Harbors Investment Corp.
GNTX / Gentex Corporation
LCID / Lucid Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CXW / CoreCivic, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
MASI / Masimo Corporation
SRCE / 1st Source Corporation
SNAP / Snap Inc.
NOTV / Inotiv, Inc.
ZG / Zillow Group, Inc.
DOV / Dover Corporation
VEEV / Veeva Systems Inc.
UPLD / Upland Software, Inc.
SUU N / Suncor Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
ATUS / Altice USA, Inc.
BBWI / Bath & Body Works, Inc.
HEAR / Turtle Beach Corporation
GS / The Goldman Sachs Group, Inc.
DAN / Dana Incorporated
OKE / ONEOK, Inc.
SEDG / SolarEdge Technologies, Inc.
MNTV / Momentive Global Inc
GBCI / Glacier Bancorp, Inc.
CAT / Caterpillar Inc.
ST / Sensata Technologies Holding plc
ESAB / ESAB Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
AGCO / AGCO Corporation
AIMC / Altra Industrial Motion Corp
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
BCOV / Brightcove Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
VIAV / Viavi Solutions Inc.
RS / Reliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VAC / Marriott Vacations Worldwide Corporation
ENOV / Enovis Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CACI / CACI International Inc
EVBN / Evans Bancorp, Inc.
FUL / H.B. Fuller Company
FR / First Industrial Realty Trust, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CVLY / Codorus Valley Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
CEG / Constellation Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
FWONK / Formula One Group
PAR / PAR Technology Corporation
THS / TreeHouse Foods, Inc.
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
ITCI / Intra-Cellular Therapies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
RUTH / Ruths Hospitality Group Inc
TOC / Thomson Reuters Corporation
VKTX / Viking Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
MPWR / Monolithic Power Systems, Inc.
FAF / First American Financial Corporation
XPO / XPO, Inc.
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
O / Realty Income Corporation
ABMD / Abiomed Inc.
INTU / Intuit Inc.
EA / Electronic Arts Inc.
GPK / Graphic Packaging Holding Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
TGT / Target Corporation
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
LKQ / LKQ Corporation
HUM / Humana Inc.
VBTX / Veritex Holdings, Inc.
GRPN / Groupon, Inc.
BDX / Becton, Dickinson and Company
TXRH / Texas Roadhouse, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
MDB / MongoDB, Inc.
PDM / Piedmont Realty Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
DRH / DiamondRock Hospitality Company
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
UNF / UniFirst Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
LVS / Las Vegas Sands Corp.
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
GGG / Graco Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ARE / Alexandria Real Estate Equities, Inc.
GTN / Gray Media, Inc.
DRE / Duke Realty Corporation - Preferred Security
ANET / Arista Networks Inc
RJF / Raymond James Financial, Inc.
PNW / Pinnacle West Capital Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CENTA / Central Garden & Pet Company
BWA / BorgWarner Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
US7587501039 / Regal-Beloit Corp.
SRPT / Sarepta Therapeutics, Inc.
FTI / TechnipFMC plc
FSS / Federal Signal Corporation
CSX / CSX Corporation
EPR / EPR Properties
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
COLM / Columbia Sportswear Company
JBHT / J.B. Hunt Transport Services, Inc.
CHDN / Churchill Downs Incorporated
RXN / Rexnord Corp
ENV / Envestnet, Inc.
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
UGI / UGI Corporation
BURL / Burlington Stores, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AMT / American Tower Corporation
ALK / Alaska Air Group, Inc.
GTLS / Chart Industries, Inc.
FE / FirstEnergy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
US9021041085 / II-VI, Inc.
SKY / Champion Homes, Inc.
ALKS / Alkermes plc
SAM / The Boston Beer Company, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
COLD / Americold Realty Trust, Inc.
AMBA / Ambarella, Inc.
BLKB / Blackbaud, Inc.
MGP / MGM Growth Properties LLC - Class A
AMH / American Homes 4 Rent
CERN / Cerner Corp.
FI / Fiserv, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CTLT / Catalent, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
SLM / SLM Corporation
HLF / Herbalife Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
WHG / Westwood Holdings Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTZ / MasTec, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
SIVB / SVB Financial Group
HMTV / Hemisphere Media Group Inc - Class A
ACM / AECOM
RDFN / Redfin Corporation
STE / STERIS plc
ODFL / Old Dominion Freight Line, Inc.
IVZ / Invesco Ltd.
FRC / First Republic Bank
LOW / Lowe's Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PFG / Principal Financial Group, Inc.
FCN / FTI Consulting, Inc.
MODG / Topgolf Callaway Brands Corp.
TKR / The Timken Company
SKX / Skechers U.S.A., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KEYS / Keysight Technologies, Inc.
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
ARMK / Aramark
IRDM / Iridium Communications Inc.
CDW / CDW Corporation
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ABG / Asbury Automotive Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
TDC / Teradata Corporation
HLT / Hilton Worldwide Holdings Inc.
EXPO / Exponent, Inc.
EIX / Edison International
PUMP / ProPetro Holding Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
AVY / Avery Dennison Corporation
NVCR / NovoCure Limited
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
GXO / GXO Logistics, Inc.
QGEN / Qiagen N.V.
DRI / Darden Restaurants, Inc.
RPD / Rapid7, Inc.
BE / Bloom Energy Corporation
UDR / UDR, Inc.
EQH / Equitable Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BKR / Baker Hughes Company
NWL / Newell Brands Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
CANO / Cano Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
JLL / Jones Lang LaSalle Incorporated
RGA / Reinsurance Group of America, Incorporated
VTR / Ventas, Inc.
KMX / CarMax, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TSLA / Tesla, Inc.
LBTYA / Liberty Global Ltd.
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
USFD / US Foods Holding Corp.
CCEP / Coca-Cola Europacific Partners PLC
NNN / NNN REIT, Inc.
IT / Gartner, Inc.
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
LEA / Lear Corporation
UE / Urban Edge Properties
JAZZ / Jazz Pharmaceuticals plc
NDSN / Nordson Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
STOR / Store Capital Corp
VIVO / Meridian Bioscience Inc.
ZEN / Zendesk Inc
AXTA / Axalta Coating Systems Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PRI / Primerica, Inc.
ICLR / ICON Public Limited Company
165167172 / Chesapeake Energy Corp
US780153BB73 / CONV. NOTE
TRUP / Trupanion, Inc.
BFS / Saul Centers, Inc.
PRGO / Perrigo Company plc
FANG / Diamondback Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PTR / PetroChina Co. Ltd. - ADR
FN / Fabrinet
GDOT / Green Dot Corporation
SCCO / Southern Copper Corporation
INSW / International Seaways, Inc.
PTVE / Pactiv Evergreen Inc.
WAL / Western Alliance Bancorporation
CDR / Cedar Realty Trust Inc
OWL / Blue Owl Capital Inc.
LASR / nLIGHT, Inc.
SOVO / Sovos Brands, Inc.
BLDR / Builders FirstSource, Inc.
AIV / Apartment Investment and Management Company
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
NOVA / Sunnova Energy International Inc.
ALTR / Altair Engineering Inc.
MRVL / Marvell Technology, Inc.
GDDY / GoDaddy Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
NE / Noble Corporation plc
NDAQ / Nasdaq, Inc.
MSCI / MSCI Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IAC / IAC Inc.
J / Jacobs Solutions Inc.
IFS / Intercorp Financial Services Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GE / General Electric Company
STLD / Steel Dynamics, Inc.
NEXA / Nexa Resources S.A.
BDN / Brandywine Realty Trust
DTE / DTE Energy Company
AIRC / Apartment Income REIT Corp.
SBLK / Star Bulk Carriers Corp.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
HUN / Huntsman Corporation
ALB / Albemarle Corporation
FBMS / The First Bancshares, Inc.
TESS / Tessco Technologies, Inc.
NFLX / Netflix, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
REG / Regency Centers Corporation
AXNX / Axonics, Inc.
HAYW / Hayward Holdings, Inc.
ACC / American Campus Communities Inc.
CFX / Colfax Corp
DEI / Douglas Emmett, Inc.
CGNT / Cognyte Software Ltd.
IONS / Ionis Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
LTC / LTC Properties, Inc.
AMAT / Applied Materials, Inc.
RLJ / RLJ Lodging Trust
AAPL / Apple Inc.
ABT / Abbott Laboratories
XRX / Xerox Holdings Corporation
BNFT / Benefitfocus Inc
GOOGL / Alphabet Inc.
WRK / WestRock Company
SMTC / Semtech Corporation
EHTH / eHealth, Inc.
TFIN / Triumph Financial, Inc.
GILD / Gilead Sciences, Inc.
FRBK / Republic First Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
QUOT / Quotient Technology Inc
CWEN / Clearway Energy, Inc.
WEX / WEX Inc.
PSX / Phillips 66
FIVE / Five Below, Inc.
BRKR / Bruker Corporation
NBIX / Neurocrine Biosciences, Inc.
ZTS / Zoetis Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
ATEX / Anterix Inc.
NVDA / NVIDIA Corporation
IIPR / Innovative Industrial Properties, Inc.
HTZ / Hertz Global Holdings, Inc.
IAA / IAA Inc
MGY / Magnolia Oil & Gas Corporation
INGR / Ingredion Incorporated
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
RADA / Rada Electronic Industries
SNX / TD SYNNEX Corporation
LFC / China Life Insurance Co - ADR
DISCA / Discovery Inc - Class A
HALC / Halcon Resources Corporation NEW
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
OSPN / OneSpan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
FXI / iShares Trust - iShares China Large-Cap ETF
VRNS / Varonis Systems, Inc.
LYV / Live Nation Entertainment, Inc.
UCBI / United Community Banks, Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
OPI / Office Properties Income Trust
GOLD / Barrick Mining Corporation
DKS / DICK'S Sporting Goods, Inc.
FHN / First Horizon Corporation
TTGT / TechTarget, Inc.
MTN / Vail Resorts, Inc.
BA / The Boeing Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
DOC / Healthpeak Properties, Inc.
DLTR / Dollar Tree, Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
RHP / Ryman Hospitality Properties, Inc.
WMT / Walmart Inc.
MRCY / Mercury Systems, Inc.
1COR / Cencora, Inc.
DBX / Dropbox, Inc.
SWIR / Sierra Wireless Inc
ELME / Elme Communities
SCHW / The Charles Schwab Corporation
BAP / Credicorp Ltd.
MELI / MercadoLibre, Inc.
EPAM / EPAM Systems, Inc.
SPLK / Splunk Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
CNXC / Concentrix Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
TGI / Triumph Group, Inc.
NOMD / Nomad Foods Limited
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
GES / Guess?, Inc.
GSHD / Goosehead Insurance, Inc
MSTR / Strategy Inc
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
AGL / agilon health, inc.
US780153BF87 / CONV. NOTE
KALU / Kaiser Aluminum Corporation
EVR / Evercore Inc.
CCB / Coastal Financial Corporation
US1651671802 / Chesapeake Energy Corp.
US1651671646 / Chesapeake Energy Corp
LAMR / Lamar Advertising Company
GOGL / Golden Ocean Group Limited
JCI / Johnson Controls International plc
NEO / NeoGenomics, Inc.
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
VIR / Vir Biotechnology, Inc.
TER / Teradyne, Inc.
FSLR / First Solar, Inc.
VCEL / Vericel Corporation
CABO / Cable One, Inc.
ASGN / ASGN Incorporated
GL / Globe Life Inc.
FOXF / Fox Factory Holding Corp.
RL / Ralph Lauren Corporation
PBF / PBF Energy Inc.
LFUS / Littelfuse, Inc.
WDC / Western Digital Corporation
ONL / Orion Properties Inc.
XENE / Xenon Pharmaceuticals Inc.
AMED / Amedisys, Inc.
EME / EMCOR Group, Inc.
CROX / Crocs, Inc.
LW / Lamb Weston Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
NNBR / NN, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CGNX / Cognex Corporation
C / Citigroup Inc. - Corporate Bond/Note
GRMN / Garmin Ltd.
BALL / Ball Corporation
CIEN / Ciena Corporation
EVBG / Everbridge, Inc.
CLH / Clean Harbors, Inc.
KRC / Kilroy Realty Corporation
FFIN / First Financial Bankshares, Inc.
BIG / Big Lots, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PLNT / Planet Fitness, Inc.
SAVE / Spirit Airlines, Inc.
EWBC / East West Bancorp, Inc.
CVLT / Commvault Systems, Inc.
LPSN / LivePerson, Inc.
CRM / Salesforce, Inc.
FLDM / Standard BioTools Inc
TVTY / Tivity Health Inc
HPE / Hewlett Packard Enterprise Company
THG / The Hanover Insurance Group, Inc.
BPOP / Popular, Inc.
FIVN / Five9, Inc.
NEWR / New Relic Inc
PH / Parker-Hannifin Corporation
SBNY / Signature Bank
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
PRFT / Perficient, Inc.
NVT / nVent Electric plc
CUBE / CubeSmart
SYK / Stryker Corporation
TTC / The Toro Company
TWLO / Twilio Inc.
HHR / HeadHunter Group PLC - ADR
BX / Blackstone Inc.
EURN / Euronav NV
WNS / WNS (Holdings) Limited
STKL / SunOpta Inc.
OLED / Universal Display Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CTXS / Citrix Systems, Inc.
MMS / Maximus, Inc.
JHG / Janus Henderson Group plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
OSK / Oshkosh Corporation
SPOK / Spok Holdings, Inc.
ESNT / Essent Group Ltd.
GOOG / Alphabet Inc.
HLIT / Harmonic Inc.
FBIN / Fortune Brands Innovations, Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
LITE / Lumentum Holdings Inc.
ACGL / Arch Capital Group Ltd.
SVC / Service Properties Trust
PLUG / Plug Power Inc.
FLNG / FLEX LNG Ltd.
PD / Precision Drilling Corporation
ILPT / Industrial Logistics Properties Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
HHC / Howard Hughes Corporation
OMCL / Omnicell, Inc.
AXSM / Axsome Therapeutics, Inc.
XYL / Xylem Inc.
DIOD / Diodes Incorporated
WTRG / Essential Utilities, Inc.
HP / Helmerich & Payne, Inc.
LNDC / Landec Corp.
SWK / Stanley Black & Decker, Inc.
ABNB / Airbnb, Inc.
CCI / Crown Castle Inc.
CAJ / Canon Inc. - ADR
ACN / Accenture plc
CLX / The Clorox Company
VNT / Vontier Corporation
EQT / EQT Corporation
EGP / EastGroup Properties, Inc.
SLG / SL Green Realty Corp.
LMT / Lockheed Martin Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
AIT / Applied Industrial Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CNI / Canadian National Railway Company
RACE / Ferrari N.V.
CE / Celanese Corporation
CYTK / Cytokinetics, Incorporated
FCPT / Four Corners Property Trust, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
ATO / Atmos Energy Corporation
PWR / Quanta Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HAL / Halliburton Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PII / Polaris Inc.
HIW / Highwoods Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
AKR / Acadia Realty Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
PEB / Pebblebrook Hotel Trust
FMC / FMC Corporation
LXP / LXP Industrial Trust
AAT / American Assets Trust, Inc.
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
RIVN / Rivian Automotive, Inc.
PK / Park Hotels & Resorts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
BRX / Brixmor Property Group Inc.
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SB / Safe Bulkers, Inc.
SRC / Spirit Realty Capital, Inc.
PXD / Pioneer Natural Resources Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
DE / Deere & Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CSGP / CoStar Group, Inc.
PGRE / Paramount Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CNQ / Canadian Natural Resources Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KKR / KKR & Co. Inc.
ELV / Elevance Health, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
ELS / Equity LifeStyle Properties, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
GPRK / GeoPark Limited
EQR / Equity Residential
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
TXG / 10x Genomics, Inc.
LAD / Lithia Motors, Inc.
BHC / Bausch Health Companies Inc.
WEC / WEC Energy Group, Inc.
APLE / Apple Hospitality REIT, Inc.
ISRG / Intuitive Surgical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
CPT / Camden Property Trust
MCD / McDonald's Corporation
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
PODD / Insulet Corporation
AER / AerCap Holdings N.V.
GPN / Global Payments Inc.
ADC / Agree Realty Corporation
WDAY / Workday, Inc.
LPLA / LPL Financial Holdings Inc.
STAG / STAG Industrial, Inc.
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
PFE / Pfizer Inc.
GM / General Motors Company
CNC / Centene Corporation
MGA N / Magna International Inc.
BMRN / BioMarin Pharmaceutical Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
NTR / Nutrien Ltd.
DG / Dollar General Corporation
CTRE / CareTrust REIT, Inc.
PPL / PPL Corporation
WPY / W. P. Carey Inc.
EQIX / Equinix, Inc.
TTD / The Trade Desk, Inc.
AEM / Agnico Eagle Mines Limited
CYBR / CyberArk Software Ltd.
DHR / Danaher Corporation
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
ORI / Old Republic International Corporation
LIN / Linde plc
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
WTW / Willis Towers Watson Public Limited Company
KIM / Kimco Realty Corporation
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
UTHR / United Therapeutics Corporation
PSA / Public Storage
AON / Aon plc
TPR / Tapestry, Inc.
CHTR / Charter Communications, Inc.
VTRS / Viatris Inc.
GAP / The Gap, Inc.
CRL / Charles River Laboratories International, Inc.
HIG / The Hartford Insurance Group, Inc.
MTCH / Match Group, Inc.
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
OHI / Omega Healthcare Investors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
THC / Tenet Healthcare Corporation
CUZ / Cousins Properties Incorporated
MDT / Medtronic plc
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
AME / AMETEK, Inc.
EXR / Extra Space Storage Inc.
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
BFAM / Bright Horizons Family Solutions Inc.