Market Value1,797,207,000
Total Holdings944
File Date2020-08-03
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)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
LHCG / LHC Group Inc
FAF / First American Financial Corporation
KRC / Kilroy Realty Corporation
YUM / Yum! Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
LCII / LCI Industries
OIS / Oil States International, Inc.
RLI / RLI Corp.
VG / Venture Global, Inc.
FUL / H.B. Fuller Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
AGNC / AGNC Investment Corp.
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
TGNA / TEGNA Inc.
PXD / Pioneer Natural Resources Company
FSM / Fortuna Mining Corp.
ARW / Arrow Electronics, Inc.
SAIC / Science Applications International Corporation
BC / Brunswick Corporation
AM / Antero Midstream Corporation
SHEN / Shenandoah Telecommunications Company
XLNX / Xilinx, Inc.
AON / Aon plc
ALRM / Alarm.com Holdings, Inc.
WEN / The Wendy's Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
COMM / CommScope Holding Company, Inc.
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
XPER / Xperi Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
BLUE / bluebird bio, Inc.
CL / Colgate-Palmolive Company
CRUS / Cirrus Logic, Inc.
CMCSA / Comcast Corporation
US8865471085 / Tiffany & Co.
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JOBS / 51Job Inc. - ADR
DOCU / DocuSign, Inc.
CTXS / Citrix Systems, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
CPE / Callon Petroleum Company
CHTR / Charter Communications, Inc.
SIVB / SVB Financial Group
IRDM / Iridium Communications Inc.
ENDP / Endo International plc
VRSN / VeriSign, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
HRC / Hill-Rom Holdings Inc
GEN / Gen Digital Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
US7018771029 / Parsley Energy, Inc.
ABMD / Abiomed Inc.
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
HUM / Humana Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
PENN / PENN Entertainment, Inc.
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
MCK / McKesson Corporation
GWP / GW Pharmaceuticals plc
/ Diamond Offshore Drilling Inc
US40425J1016 / HMS Holdings Corp.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
LEN / Lennar Corporation
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
ITRI / Itron, Inc.
GDDY / GoDaddy Inc.
ESNT / Essent Group Ltd.
ONB / Old National Bancorp
PBH / Prestige Consumer Healthcare Inc.
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
LEA / Lear Corporation
NYT / The New York Times Company
SYNH / Syneos Health Inc - Class A
BAX / Baxter International Inc.
MDRX / Veradigm Inc.
DAL / Delta Air Lines, Inc.
CHE / Chemed Corporation
AEO / American Eagle Outfitters, Inc.
MUX / McEwen Inc.
IAC / IAC Inc.
CUZ / Cousins Properties Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
SLM / SLM Corporation
CLDR / Cloudera Inc
US72941B1061 / Pluralsight Inc
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
00B65Z9D7 / Noble Corporation plc
LPI / Laredo Petroleum Inc.
RNG / RingCentral, Inc.
US85207U1051 / Sprint Corporation
TECD / Tech Data Corp.
NEWR / New Relic Inc
US62857M1053 / MyoKardia, Inc.
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
/ Gulfport Energy Corp.
US36164V3050 / GCI Liberty, Inc.
904784709 / Unilever N.V.
CBD / Cia Brasileira de Distribuicao
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
AXP / American Express Company
MRCY / Mercury Systems, Inc.
CCMP / CMC Materials Inc
US7153471005 / Perspecta Inc
DBRG / DigitalBridge Group, Inc.
US21871D1037 / Corelogic Inc
SNP / China Petroleum & Chemical Corp - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
LSI / Life Storage Inc - Registered Shares
BRX / Brixmor Property Group Inc.
872307903 / TCF Financial Corporation
QRVO / Qorvo, Inc.
126132109 / CNOOC Ltd.
018490100 / Allergan plc
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NDSN / Nordson Corporation
CDK / CDK Global Inc
CDAY / Ceridian HCM Holding Inc.
AFG / American Financial Group, Inc.
AAN / The Aaron's Company, Inc.
APH / Amphenol Corporation
SRCL / Stericycle, Inc.
AKRX / Akorn, Inc.
RTN / Raytheon Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
DRE / Duke Realty Corporation - Preferred Security
US60877T1007 / Momenta Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
SIRI / Sirius XM Holdings Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
WPG / Washington Prime Group Inc
ORCL / Oracle Corporation
920355104 / Valspar Corp.
Y / Alleghany Corp.
PVG / Pretium Resources Inc
OAS / Oasis Petroleum Inc. - New
LBRDK / Liberty Broadband Corporation
TWOU / 2U, Inc.
US74733V1008 / QEP Resources, Inc.
EHTH / eHealth, Inc.
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US69354M1080 / PRA Health Sciences Inc
US3798901068 / Glu Mobile Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ China Unicom (Hong Kong) Ltd.
PK / Park Hotels & Resorts Inc.
SPLK / Splunk Inc.
XHR / Xenia Hotels & Resorts, Inc.
US2782651036 / Eaton Vance Corp.
BKH / Black Hills Corporation
EGHT / 8x8, Inc.
TXNM / TXNM Energy, Inc.
NFG / National Fuel Gas Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CNC / Centene Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
ES / Eversource Energy
BBY / Best Buy Co., Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
DBX / Dropbox, Inc.
KMI / Kinder Morgan, Inc.
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
WPC / W. P. Carey Inc.
JBTM / JBT Marel Corporation
CPRT / Copart, Inc.
EXEL / Exelixis, Inc.
AMAT / Applied Materials, Inc.
POWI / Power Integrations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
IDCC / InterDigital, Inc.
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
FICO / Fair Isaac Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
K / Kellanova
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
FSLR / First Solar, Inc.
TSN / Tyson Foods, Inc.
VGR / Vector Group Ltd.
DIS / The Walt Disney Company
SON / Sonoco Products Company
PPD / PPD Inc
STMP / Stamps.com Inc.
BBL / BHP Group Plc - ADR
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
ALKS / Alkermes plc
DUK / Duke Energy Corporation
NWSA / News Corporation
TXG / 10x Genomics, Inc.
CASY / Casey's General Stores, Inc.
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
OMCL / Omnicell, Inc.
NUVA / Nuvasive Inc
XEC / Cimarex Energy Co.
BX / Blackstone Inc.
VFC / V.F. Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
MKSI / MKS Inc.
US00C4U1L353 / Mylan N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
LOPE / Grand Canyon Education, Inc.
STL / Sterling Bancorp.
NEO / NeoGenomics, Inc.
PTR / PetroChina Co. Ltd. - ADR
HIW / Highwoods Properties, Inc.
VER / VEREIT Inc
BA / The Boeing Company
EXR / Extra Space Storage Inc.
ODP / The ODP Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NAVI / Navient Corporation
XRAY / DENTSPLY SIRONA Inc.
COR / Cencora, Inc.
ELS / Equity LifeStyle Properties, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GNRC / Generac Holdings Inc.
THO / THOR Industries, Inc.
TWLO / Twilio Inc.
LBTYA / Liberty Global Ltd.
SBNY / Signature Bank
CCOI / Cogent Communications Holdings, Inc.
CZR / Caesars Entertainment, Inc.
SAM / The Boston Beer Company, Inc.
DISH / DISH Network Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KL / Kirkland Lake Gold Ltd
BIO / Bio-Rad Laboratories, Inc.
ACC / American Campus Communities Inc.
CONE / CyrusOne Inc
BRKS / Brooks Automation, Inc.
LFC / China Life Insurance Co - ADR
WGO / Winnebago Industries, Inc.
LBTYK / Liberty Global Ltd.
MFA / MFA Financial, Inc.
ENIA / Enel Americas SA - ADR
US9021041085 / II-VI, Inc.
SMG / The Scotts Miracle-Gro Company
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
HSIC / Henry Schein, Inc.
DHC / Diversified Healthcare Trust
JBGS / JBG SMITH Properties
CHKP / Check Point Software Technologies Ltd.
CHK / Chesapeake Energy Corporation
CERN / Cerner Corp.
EXTR / Extreme Networks, Inc.
SGEN / Seagen Inc
WDFC / WD-40 Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AWR / American States Water Company
BF.B / Brown-Forman Corporation
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
MKTX / MarketAxess Holdings Inc.
FRC / First Republic Bank
SJI / South Jersey Industries Inc.
UMPQ / Umpqua Holdings Corp
AUY / Yamana Gold Inc.
ASH / Ashland Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
YETI / YETI Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
CABO / Cable One, Inc.
COUP / Coupa Software Inc
NWE / NorthWestern Energy Group, Inc.
AU / AngloGold Ashanti plc
AVA / Avista Corporation
NEX / NexTier Oilfield Solutions Inc
HLIT / Harmonic Inc.
SEDG / SolarEdge Technologies, Inc.
SVC / Service Properties Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SR / Spire Inc.
HAE / Haemonetics Corporation
QDEL / QuidelOrtho Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FOXF / Fox Factory Holding Corp.
NKTR / Nektar Therapeutics
RGEN / Repligen Corporation
ATVI / Activision Blizzard Inc
JCOM / J2 Global Inc.
DDD / 3D Systems Corporation
HE / Hawaiian Electric Industries, Inc.
CBSH / Commerce Bancshares, Inc.
NBR / Nabors Industries Ltd.
MMC / Marsh & McLennan Companies, Inc.
UNF / UniFirst Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SRC / Spirit Realty Capital, Inc.
LITE / Lumentum Holdings Inc.
CYH / Community Health Systems, Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ALGN / Align Technology, Inc.
EBS / Emergent BioSolutions Inc.
PNW / Pinnacle West Capital Corporation
SMTC / Semtech Corporation
IAG / IAMGOLD Corporation
MTB / M&T Bank Corporation
SABR / Sabre Corporation
UDR / UDR, Inc.
MEDP / Medpace Holdings, Inc.
CME / CME Group Inc.
ADC / Agree Realty Corporation
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
NYMT / New York Mortgage Trust, Inc.
POST / Post Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
SSRM / SSR Mining Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ICPT / Intercept Pharmaceuticals Inc
DRQ / Dril-Quip, Inc.
NOV / NOV Inc.
DAR / Darling Ingredients Inc.
SITC / SITE Centers Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
ETSY / Etsy, Inc.
BDN / Brandywine Realty Trust
SAND / Sandstorm Gold Ltd.
HZNP / Horizon Therapeutics Plc
FGEN / FibroGen, Inc.
IDA / IDACORP, Inc.
LTHM / Livent Corporation
CMS / CMS Energy Corporation
RH / RH
CLB / Core Laboratories Inc.
SEIC / SEI Investments Company
DEI / Douglas Emmett, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PRI / Primerica, Inc.
OGS / ONE Gas, Inc.
CPT / Camden Property Trust
RETA / Reata Pharmaceuticals Inc - Class A
CNX / CNX Resources Corporation
OSK / Oshkosh Corporation
APA / APA Corporation
ED / Consolidated Edison, Inc.
STOR / Store Capital Corp
AJRD / Aerojet Rocketdyne Holdings Inc
MASI / Masimo Corporation
NEOG / Neogen Corporation
ALE / ALLETE, Inc.
MDU / MDU Resources Group, Inc.
VVV / Valvoline Inc.
WH / Wyndham Hotels & Resorts, Inc.
ROG / Rogers Corporation
UGI / UGI Corporation
PII / Polaris Inc.
PINS / Pinterest, Inc.
HUBB / Hubbell Incorporated
PBI / Pitney Bowes Inc.
EQT / EQT Corporation
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
FOXA / Fox Corporation
TXMD / TherapeuticsMD, Inc.
MTD / Mettler-Toledo International Inc.
ELAN / Elanco Animal Health Incorporated
PCTY / Paylocity Holding Corporation
ACIW / ACI Worldwide, Inc.
RRC / Range Resources Corporation
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
SLB / Schlumberger Limited
AEIS / Advanced Energy Industries, Inc.
WDC / Western Digital Corporation
LII / Lennox International Inc.
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
SWX / Southwest Gas Holdings, Inc.
ANET / Arista Networks Inc
PTEN / Patterson-UTI Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
CAH / Cardinal Health, Inc.
LAD / Lithia Motors, Inc.
ORI / Old Republic International Corporation
FDS / FactSet Research Systems Inc.
CVBF / CVB Financial Corp.
SNX / TD SYNNEX Corporation
CNP / CenterPoint Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BTG / B2Gold Corp.
ACAD / ACADIA Pharmaceuticals Inc.
MMM / 3M Company
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
DRH / DiamondRock Hospitality Company
GD / General Dynamics Corporation
MTH / Meritage Homes Corporation
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
GMED / Globus Medical, Inc.
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
DOC / Healthpeak Properties, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
FOX / Fox Corporation
MMS / Maximus, Inc.
GPN / Global Payments Inc.
WTRG / Essential Utilities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
RIG / Transocean Ltd.
ICUI / ICU Medical, Inc.
OGE / OGE Energy Corp.
AVTR / Avantor, Inc.
OKTA / Okta, Inc.
TER / Teradyne, Inc.
HPQ / HP Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ALLO / Allogene Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
NVR / NVR, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
SLCA / U.S. Silica Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
ENTG / Entegris, Inc.
ASGN / ASGN Incorporated
NJR / New Jersey Resources Corporation
SF / Stifel Financial Corp.
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
FLT / Corpay, Inc.
AEE / Ameren Corporation
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
ETRN / Equitrans Midstream Corporation
CI / The Cigna Group
APTV / Aptiv PLC
SPSC / SPS Commerce, Inc.
TMO / Thermo Fisher Scientific Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
CACI / CACI International Inc
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
UFPI / UFP Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
PUMP / ProPetro Holding Corp.
GM / General Motors Company
TSCO / Tractor Supply Company
ARWR / Arrowhead Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
CTLT / Catalent, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
MKC / McCormick & Company, Incorporated
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VLO / Valero Energy Corporation
BLD / TopBuild Corp.
LBRT / Liberty Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
EXPO / Exponent, Inc.
EGO / Eldorado Gold Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CFR / Cullen/Frost Bankers, Inc.
MRK / Merck & Co., Inc.
MTDR / Matador Resources Company
PTC / PTC Inc.
AVB / AvalonBay Communities, Inc.
CLF / Cleveland-Cliffs Inc.
COF / Capital One Financial Corporation
AGI / Alamos Gold Inc.
WWD / Woodward, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UNIT / Uniti Group Inc.
TROW / T. Rowe Price Group, Inc.
INGR / Ingredion Incorporated
SCI / Service Corporation International
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
HLX / Helix Energy Solutions Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
EXAS / Exact Sciences Corporation
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
EMN / Eastman Chemical Company
ON / ON Semiconductor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SBRA / Sabra Health Care REIT, Inc.
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
MGM / MGM Resorts International
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
FTV / Fortive Corporation
WHD / Cactus, Inc.
LXP / LXP Industrial Trust
FORM / FormFactor, Inc.
MS / Morgan Stanley
AES / The AES Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
DPZ / Domino's Pizza, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
JLL / Jones Lang LaSalle Incorporated
CHX / ChampionX Corporation
TTC / The Toro Company
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
SRPT / Sarepta Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
TTEK / Tetra Tech, Inc.
FBP / First BanCorp.
NNN / NNN REIT, Inc.
WDAY / Workday, Inc.
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
CDE / Coeur Mining, Inc.
FITB / Fifth Third Bancorp
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HL / Hecla Mining Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
NTAP / NetApp, Inc.
QLYS / Qualys, Inc.
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
BOX / Box, Inc.
GLW / Corning Incorporated
TRMB / Trimble Inc.
PSX / Phillips 66
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
RGA / Reinsurance Group of America, Incorporated
ACM / AECOM
SAGE / Sage Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CVS / CVS Health Corporation
WTTR / Select Water Solutions, Inc.
EQIX / Equinix, Inc.
MUR / Murphy Oil Corporation
ITT / ITT Inc.
MUSA / Murphy USA Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
LAMR / Lamar Advertising Company
TDOC / Teladoc Health, Inc.
KGC / Kinross Gold Corporation
CROX / Crocs, Inc.
EME / EMCOR Group, Inc.
MRVL / Marvell Technology, Inc.
CORT / Corcept Therapeutics Incorporated
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
SWN / Southwestern Energy Company
VLY / Valley National Bancorp
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
C / Citigroup Inc.
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
VST / Vistra Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
FANG / Diamondback Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
HQY / HealthEquity, Inc.
BK / The Bank of New York Mellon Corporation
PEN / Penumbra, Inc.
WSO / Watsco, Inc.
AZO / AutoZone, Inc.
FFIV / F5, Inc.
DCI / Donaldson Company, Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
NOW / ServiceNow, Inc.
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
CE / Celanese Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
CB / Chubb Limited
NEM / Newmont Corporation
KMX / CarMax, Inc.
FFIN / First Financial Bankshares, Inc.
LRCX / Lam Research Corporation
VIAV / Viavi Solutions Inc.
WSM / Williams-Sonoma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc.
MYGN / Myriad Genetics, Inc.
DTE / DTE Energy Company
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
WTS / Watts Water Technologies, Inc.
ACN / Accenture plc
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
CGNX / Cognex Corporation
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
BRO / Brown & Brown, Inc.
LIN / Linde plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UBSI / United Bankshares, Inc.
PAYC / Paycom Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VEEV / Veeva Systems Inc.
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
T / AT&T Inc.
OR / OR Royalties Inc.
NI / NiSource Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
PEP / PepsiCo, Inc.
X / United States Steel Corporation
JEF / Jefferies Financial Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SMAR / Smartsheet Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
EGP / EastGroup Properties, Inc.
MOH / Molina Healthcare, Inc.
OLED / Universal Display Corporation
KIM / Kimco Realty Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
AMT / American Tower Corporation
RTX / RTX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
RMD / ResMed Inc.
SCHW / The Charles Schwab Corporation
ALB / Albemarle Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
FN / Fabrinet
SAIA / Saia, Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
POOL / Pool Corporation
POR / Portland General Electric Company
CBRE / CBRE Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MDT / Medtronic plc
INVH / Invitation Homes Inc.
ATR / AptarGroup, Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
FTI / TechnipFMC plc
AMD / Advanced Micro Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
ANSS / ANSYS, Inc.
FOLD / Amicus Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
KBR / KBR, Inc.
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
TFC / Truist Financial Corporation
NYCB / Flagstar Financial, Inc.
VZ / Verizon Communications Inc.
OVV / Ovintiv Inc.
AGIO / Agios Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
ADBE / Adobe Inc.
GSAT / Globalstar, Inc.
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
HUBS / HubSpot, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
SYF / Synchrony Financial
VTR / Ventas, Inc.
JBLU / JetBlue Airways Corporation
MCO / Moody's Corporation
F / Ford Motor Company
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FULT / Fulton Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
AMCR / Amcor plc
ROST / Ross Stores, Inc.
OC / Owens Corning
USB / U.S. Bancorp
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GNTX / Gentex Corporation
FHN / First Horizon Corporation
MPW / Medical Properties Trust, Inc.
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PAAS / Pan American Silver Corp.
NR / NPK International Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
UAL / United Airlines Holdings, Inc.
STE / STERIS plc
SRE / Sempra
NSC / Norfolk Southern Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.