Market Value1,943,197,000
Total Holdings966
File Date2020-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQIX / Equinix, Inc.
EXC / Exelon Corporation
GIS / General Mills, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
WTTR / Select Water Solutions, Inc.
KO / The Coca-Cola Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
LHCG / LHC Group Inc
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
LCII / LCI Industries
DUK / Duke Energy Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
AVA / Avista Corporation
VG / Venture Global, Inc.
GEN / Gen Digital Inc.
CSCO / Cisco Systems, Inc.
HLIT / Harmonic Inc.
SYF / Synchrony Financial
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
FOXA / Fox Corporation
CNP / CenterPoint Energy, Inc.
LSTR / Landstar System, Inc.
MCK / McKesson Corporation
US20605P1012 / Concho Resources, Inc.
GE / General Electric Company
US62857M1053 / MyoKardia, Inc.
JBL / Jabil Inc.
NNN / NNN REIT, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
JBLU / JetBlue Airways Corporation
NRG / NRG Energy, Inc.
ITT / ITT Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
EQR / Equity Residential
TRMB / Trimble Inc.
OHI / Omega Healthcare Investors, Inc.
UDR / UDR, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SHEN / Shenandoah Telecommunications Company
VGR / Vector Group Ltd.
MOH / Molina Healthcare, Inc.
BOX / Box, Inc.
PBH / Prestige Consumer Healthcare Inc.
PCG / PG&E Corporation
XLNX / Xilinx, Inc.
KIM / Kimco Realty Corporation
RS / Reliance, Inc.
GMED / Globus Medical, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
CPT / Camden Property Trust
BXP / Boston Properties, Inc.
NEU / NewMarket Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
COTY / Coty Inc.
GWP / GW Pharmaceuticals plc
ICUI / ICU Medical, Inc.
PSA / Public Storage
GDOT / Green Dot Corporation
NEO / NeoGenomics, Inc.
PPD / PPD Inc
TSLA / Tesla, Inc.
US45772F1075 / Inphi Corporation
US8865471085 / Tiffany & Co.
SGEN / Seagen Inc
JOBS / 51Job Inc. - ADR
POST / Post Holdings, Inc.
SIVB / SVB Financial Group
IRDM / Iridium Communications Inc.
NI / NiSource Inc.
FLO / Flowers Foods, Inc.
/ Gulfport Energy Corp.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
US7018771029 / Parsley Energy, Inc.
JEF / Jefferies Financial Group Inc.
CHE / Chemed Corporation
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
US40425J1016 / HMS Holdings Corp.
CZR / Caesars Entertainment, Inc.
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
DAR / Darling Ingredients Inc.
RLI / RLI Corp.
YETI / YETI Holdings, Inc.
SITC / SITE Centers Corp.
BC / Brunswick Corporation
CNX / CNX Resources Corporation
MAT / Mattel, Inc.
RGEN / Repligen Corporation
KLAC / KLA Corporation
LGIH / LGI Homes, Inc.
TFC / Truist Financial Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NWSA / News Corporation
SRC / Spirit Realty Capital, Inc.
MDU / MDU Resources Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MFA / MFA Financial, Inc.
KRC / Kilroy Realty Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BRX / Brixmor Property Group Inc.
BBL / BHP Group Plc - ADR
AXP / American Express Company
MDRX / Veradigm Inc.
DRE / Duke Realty Corporation - Preferred Security
DOCU / DocuSign, Inc.
IAC / IAC Inc.
CUZ / Cousins Properties Incorporated
SYNH / Syneos Health Inc - Class A
UMPQ / Umpqua Holdings Corp
AMED / Amedisys, Inc.
HRC / Hill-Rom Holdings Inc
RYN / Rayonier Inc.
SLM / SLM Corporation
CLDR / Cloudera Inc
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
ETN / Eaton Corporation plc
GM / General Motors Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ACN / Accenture plc
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
PGR / The Progressive Corporation
904784709 / Unilever N.V.
/ TD AmeriTrade Holding Corp.
CDW / CDW Corporation
US36164V3050 / GCI Liberty, Inc.
/ Immunomedics, Inc.
0PP / Portola Pharmaceuticals Inc
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
CBD / Cia Brasileira de Distribuicao
TIMP3 / TIM Participacoes SA
US54142L1098 / LogMein, Inc.
GRPN / Groupon, Inc.
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
CCMP / CMC Materials Inc
ECL / Ecolab Inc.
CVS / CVS Health Corporation
CRUS / Cirrus Logic, Inc.
LIN / Linde plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HL / Hecla Mining Company
LEA / Lear Corporation
ATO / Atmos Energy Corporation
NYCB / Flagstar Financial, Inc.
LPX / Louisiana-Pacific Corporation
PCAR / PACCAR Inc
MIDD / The Middleby Corporation
RNG / RingCentral, Inc.
IIPR / Innovative Industrial Properties, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US9021041085 / II-VI, Inc.
EVRG / Evergy, Inc.
LSI / Life Storage Inc - Registered Shares
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
DEI / Douglas Emmett, Inc.
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
ADC / Agree Realty Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
CDK / CDK Global Inc
AAN / The Aaron's Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
LAMR / Lamar Advertising Company
MUSA / Murphy USA Inc.
BPMC / Blueprint Medicines Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
OR / OR Royalties Inc.
GOLD / Barrick Mining Corporation
MSCI / MSCI Inc.
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
SRCL / Stericycle, Inc.
CBU / Community Financial System, Inc.
AA / Alcoa Corporation
CLF / Cleveland-Cliffs Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
NDSN / Nordson Corporation
WPG / Washington Prime Group Inc
US2655041000 / Dunkin' Brands Group, Inc.
COUP / Coupa Software Inc
MUX / McEwen Inc.
FIVE / Five Below, Inc.
Y / Alleghany Corp.
PVG / Pretium Resources Inc
OAS / Oasis Petroleum Inc. - New
EHTH / eHealth, Inc.
LBRDK / Liberty Broadband Corporation
TWOU / 2U, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
126132109 / CNOOC Ltd.
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US69354M1080 / PRA Health Sciences Inc
US3798901068 / Glu Mobile Inc.
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
/ China Unicom (Hong Kong) Ltd.
PK / Park Hotels & Resorts Inc.
ENIA / Enel Americas SA - ADR
CPE / Callon Petroleum Company
CONE / CyrusOne Inc
LBTYK / Liberty Global Ltd.
RPAI / Retail Properties of America Inc - Class A
920355104 / Valspar Corp.
CCXI / ChemoCentryx Inc
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
OSK / Oshkosh Corporation
RETA / Reata Pharmaceuticals Inc - Class A
US00C4U1L353 / Mylan N.V.
ESI / Element Solutions Inc
57772K101 / Maxim Integrated Products Inc.
NUVA / Nuvasive Inc
PCH / PotlatchDeltic Corporation
ELAN / Elanco Animal Health Incorporated
XLRN / Acceleron Pharma Inc
XPER / Xperi Inc.
CTLT / Catalent, Inc.
LOPE / Grand Canyon Education, Inc.
SQ / Block, Inc.
W / Wayfair Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
STL / Sterling Bancorp.
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
STMP / Stamps.com Inc.
TXG / 10x Genomics, Inc.
AUY / Yamana Gold Inc.
BRKS / Brooks Automation, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
EGHT / 8x8, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CRI / Carter's, Inc.
ABMD / Abiomed Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PRLB / Proto Labs, Inc.
HSIC / Henry Schein, Inc.
VER / VEREIT Inc
CVET / Covetrus Inc
SJI / South Jersey Industries Inc.
LPSN / LivePerson, Inc.
PTR / PetroChina Co. Ltd. - ADR
872307903 / TCF Financial Corporation
GOOG / Alphabet Inc.
AEO / American Eagle Outfitters, Inc.
THO / THOR Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
COR / Cencora, Inc.
GNRC / Generac Holdings Inc.
LANC / Lancaster Colony Corporation
DBRG / DigitalBridge Group, Inc.
LBTYA / Liberty Global Ltd.
SBNY / Signature Bank
SMG / The Scotts Miracle-Gro Company
WEN / The Wendy's Company
SAM / The Boston Beer Company, Inc.
CDAY / Ceridian HCM Holding Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KL / Kirkland Lake Gold Ltd
JPM / JPMorgan Chase & Co.
SYNA / Synaptics Incorporated
LFC / China Life Insurance Co - ADR
TWLO / Twilio Inc.
WGO / Winnebago Industries, Inc.
PZZA / Papa John's International, Inc.
ODP / The ODP Corporation
ACC / American Campus Communities Inc.
BIO / Bio-Rad Laboratories, Inc.
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
PRGO / Perrigo Company plc
CYH / Community Health Systems, Inc.
CMCSA / Comcast Corporation
HELE / Helen of Troy Limited
DHC / Diversified Healthcare Trust
NAVI / Navient Corporation
IART / Integra LifeSciences Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
XHR / Xenia Hotels & Resorts, Inc.
EXTR / Extreme Networks, Inc.
NYMT / New York Mortgage Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMCL / Omnicell, Inc.
BF.B / Brown-Forman Corporation
KSU / Kansas City Southern
ALRM / Alarm.com Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
RAMP / LiveRamp Holdings, Inc.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
IAA / IAA Inc
M / Macy's, Inc.
ASH / Ashland Inc.
CC / The Chemours Company
ROKU / Roku, Inc.
MSI / Motorola Solutions, Inc.
TWTR / Twitter Inc
AU / AngloGold Ashanti plc
SPPI / Spectrum Pharmaceuticals, Inc.
CABO / Cable One, Inc.
NWE / NorthWestern Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
APA / APA Corporation
NEX / NexTier Oilfield Solutions Inc
SAIC / Science Applications International Corporation
ENDP / Endo International plc
DISH / DISH Network Corporation
CCOI / Cogent Communications Holdings, Inc.
CHH / Choice Hotels International, Inc.
PSB / PS Business Parks, Inc.
NGVT / Ingevity Corporation
TKR / The Timken Company
FAF / First American Financial Corporation
HUN / Huntsman Corporation
SR / Spire Inc.
HAE / Haemonetics Corporation
TRUP / Trupanion, Inc.
QDEL / QuidelOrtho Corporation
HIW / Highwoods Properties, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
NEOG / Neogen Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
ROG / Rogers Corporation
WDFC / WD-40 Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TFX / Teleflex Incorporated
SVC / Service Properties Trust
SON / Sonoco Products Company
NKTR / Nektar Therapeutics
AMN / AMN Healthcare Services, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
PCTY / Paylocity Holding Corporation
NFG / National Fuel Gas Company
JCOM / J2 Global Inc.
DDD / 3D Systems Corporation
HE / Hawaiian Electric Industries, Inc.
PII / Polaris Inc.
UNF / UniFirst Corporation
FSM / Fortuna Mining Corp.
AWR / American States Water Company
HXL / Hexcel Corporation
FORM / FormFactor, Inc.
SUI / Sun Communities, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
DRQ / Dril-Quip, Inc.
NATI / National Instruments Corp.
DOC / Healthpeak Properties, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
HZNP / Horizon Therapeutics Plc
FGEN / FibroGen, Inc.
IDA / IDACORP, Inc.
FOXF / Fox Factory Holding Corp.
PBI / Pitney Bowes Inc.
FMC / FMC Corporation
RH / RH
RCL / Royal Caribbean Cruises Ltd.
OC / Owens Corning
MGM / MGM Resorts International
SMTC / Semtech Corporation
LFUS / Littelfuse, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
GPC / Genuine Parts Company
MTCH / Match Group, Inc.
TTC / The Toro Company
RPM / RPM International Inc.
AAON / AAON, Inc.
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
CLH / Clean Harbors, Inc.
SAGE / Sage Therapeutics, Inc.
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
LII / Lennox International Inc.
LAD / Lithia Motors, Inc.
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
FCN / FTI Consulting, Inc.
CLB / Core Laboratories Inc.
MSA / MSA Safety Incorporated
MAS / Masco Corporation
KBR / KBR, Inc.
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
FULT / Fulton Financial Corporation
BLDR / Builders FirstSource, Inc.
INVH / Invitation Homes Inc.
OGE / OGE Energy Corp.
PINS / Pinterest, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
PPL / PPL Corporation
SWX / Southwest Gas Holdings, Inc.
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated
STOR / Store Capital Corp
ENTG / Entegris, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ENSG / The Ensign Group, Inc.
EBAY / eBay Inc.
RRC / Range Resources Corporation
UNH / UnitedHealth Group Incorporated
CHX / ChampionX Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
TSN / Tyson Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
VICI / VICI Properties Inc.
AROC / Archrock, Inc.
PHM / PulteGroup, Inc.
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
MKSI / MKS Inc.
QLYS / Qualys, Inc.
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
SLAB / Silicon Laboratories Inc.
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
NEM / Newmont Corporation
NG / NovaGold Resources Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MMM / 3M Company
HP / Helmerich & Payne, Inc.
PUMP / ProPetro Holding Corp.
PRI / Primerica, Inc.
DLTR / Dollar Tree, Inc.
EHC / Encompass Health Corporation
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
VST / Vistra Corp.
PB / Prosperity Bancshares, Inc.
RSG / Republic Services, Inc.
ACM / AECOM
CW / Curtiss-Wright Corporation
KGC / Kinross Gold Corporation
EFX / Equifax Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
UBSI / United Bankshares, Inc.
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CPRT / Copart, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
EXEL / Exelixis, Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SABR / Sabre Corporation
IT / Gartner, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
TER / Teradyne, Inc.
AVTR / Avantor, Inc.
K / Kellanova
META / Meta Platforms, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
COHR / Coherent Corp.
ALE / ALLETE, Inc.
EBS / Emergent BioSolutions Inc.
LTHM / Livent Corporation
BKH / Black Hills Corporation
HR / Healthcare Realty Trust Incorporated
TXNM / TXNM Energy, Inc.
VVV / Valvoline Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
UGI / UGI Corporation
DHR / Danaher Corporation
UNIT / Uniti Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
MCHP / Microchip Technology Incorporated
BTG / B2Gold Corp.
CVBF / CVB Financial Corp.
WWD / Woodward, Inc.
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
WST / West Pharmaceutical Services, Inc.
SMAR / Smartsheet Inc.
MNST / Monster Beverage Corporation
MTZ / MasTec, Inc.
PXD / Pioneer Natural Resources Company
ILMN / Illumina, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BLKB / Blackbaud, Inc.
LUMN / Lumen Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
TXMD / TherapeuticsMD, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CLX / The Clorox Company
GDDY / GoDaddy Inc.
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TECH / Bio-Techne Corporation
SIRI / Sirius XM Holdings Inc.
BLUE / bluebird bio, Inc.
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
BDN / Brandywine Realty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ETSY / Etsy, Inc.
TTD / The Trade Desk, Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EQT / EQT Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SAIA / Saia, Inc.
FAST / Fastenal Company
WY / Weyerhaeuser Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MYGN / Myriad Genetics, Inc.
ON / ON Semiconductor Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MASI / Masimo Corporation
ASGN / ASGN Incorporated
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
AGI / Alamos Gold Inc.
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SRPT / Sarepta Therapeutics, Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
TTEK / Tetra Tech, Inc.
RGLD / Royal Gold, Inc.
PNW / Pinnacle West Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CAT / Caterpillar Inc.
SNX / TD SYNNEX Corporation
EA / Electronic Arts Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SAND / Sandstorm Gold Ltd.
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BLD / TopBuild Corp.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
APTV / Aptiv PLC
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
CNC / Centene Corporation
OKE / ONEOK, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
ETR / Entergy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VIR / Vir Biotechnology, Inc.
GBCI / Glacier Bancorp, Inc.
INTC / Intel Corporation
ACIW / ACI Worldwide, Inc.
CACI / CACI International Inc
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
LDOS / Leidos Holdings, Inc.
WAT / Waters Corporation
EIX / Edison International
BX / Blackstone Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HUM / Humana Inc.
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
SSRM / SSR Mining Inc.
RNR / RenaissanceRe Holdings Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LXP / LXP Industrial Trust
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
AXON / Axon Enterprise, Inc.
PTEN / Patterson-UTI Energy, Inc.
CDE / Coeur Mining, Inc.
UTHR / United Therapeutics Corporation
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
AXTA / Axalta Coating Systems Ltd.
SF / Stifel Financial Corp.
DOW / Dow Inc.
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
AEIS / Advanced Energy Industries, Inc.
MKC / McCormick & Company, Incorporated
LBRT / Liberty Energy Inc.
EGO / Eldorado Gold Corporation
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
PEN / Penumbra, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
DLR / Digital Realty Trust, Inc.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MS / Morgan Stanley
DE / Deere & Company
SNAP / Snap Inc.
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
IQV / IQVIA Holdings Inc.
ORI / Old Republic International Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
SCI / Service Corporation International
C / Citigroup Inc.
JAZZ / Jazz Pharmaceuticals plc
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
SSD / Simpson Manufacturing Co., Inc.
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
GT / The Goodyear Tire & Rubber Company
D / Dominion Energy, Inc.
PCRX / Pacira BioSciences, Inc.
EXP / Eagle Materials Inc.
A / Agilent Technologies, Inc.
FBP / First BanCorp.
MPWR / Monolithic Power Systems, Inc.
PODD / Insulet Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ALKS / Alkermes plc
ZBH / Zimmer Biomet Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
ETRN / Equitrans Midstream Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
POWI / Power Integrations, Inc.
DBX / Dropbox, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
INVA / Innoviva, Inc.
NYT / The New York Times Company
PSX / Phillips 66
VIAV / Viavi Solutions Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
CROX / Crocs, Inc.
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
CSL / Carlisle Companies Incorporated
VLY / Valley National Bancorp
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
TT / Trane Technologies plc
TDOC / Teladoc Health, Inc.
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
MUR / Murphy Oil Corporation
CIEN / Ciena Corporation
BALL / Ball Corporation
VLO / Valero Energy Corporation
WPM / Wheaton Precious Metals Corp.
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
GNW / Genworth Financial, Inc.
KMX / CarMax, Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GD / General Dynamics Corporation
AGIO / Agios Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
LRCX / Lam Research Corporation
OII / Oceaneering International, Inc.
TTWO / Take-Two Interactive Software, Inc.
AFG / American Financial Group, Inc.
AXSM / Axsome Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
IAG / IAMGOLD Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
AZO / AutoZone, Inc.
CGNX / Cognex Corporation
WING / Wingstop Inc.
CFG / Citizens Financial Group, Inc.
MMS / Maximus, Inc.
REXR / Rexford Industrial Realty, Inc.
WSO / Watsco, Inc.
VMC / Vulcan Materials Company
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
WTS / Watts Water Technologies, Inc.
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DFS / Discover Financial Services
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
SKX / Skechers U.S.A., Inc.
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
BRO / Brown & Brown, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FN / Fabrinet
NBIX / Neurocrine Biosciences, Inc.
CL / Colgate-Palmolive Company
AG / First Majestic Silver Corp.
FFIV / F5, Inc.
HQY / HealthEquity, Inc.
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
MANH / Manhattan Associates, Inc.
AON / Aon plc
BCPC / Balchem Corporation
CHDN / Churchill Downs Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
FOLD / Amicus Therapeutics, Inc.
ROST / Ross Stores, Inc.
GSAT / Globalstar, Inc.
POOL / Pool Corporation
EGP / EastGroup Properties, Inc.
MU / Micron Technology, Inc.
WEX / WEX Inc.
HUBS / HubSpot, Inc.
BKNG / Booking Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
FFIN / First Financial Bankshares, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
AMCR / Amcor plc
FNB / F.N.B. Corporation
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
OKTA / Okta, Inc.
DRH / DiamondRock Hospitality Company
PLD / Prologis, Inc.
RMD / ResMed Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
ESNT / Essent Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
PAAS / Pan American Silver Corp.
GNTX / Gentex Corporation
F / Ford Motor Company
USB / U.S. Bancorp
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
CASY / Casey's General Stores, Inc.
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
FTI / TechnipFMC plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
ES / Eversource Energy
SGI / Somnigroup International Inc.
WMT / Walmart Inc.
HES / Hess Corporation
ONB / Old National Bancorp
RARE / Ultragenyx Pharmaceutical Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
PARA / Paramount Global
SBAC / SBA Communications Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
OVV / Ovintiv Inc.
FICO / Fair Isaac Corporation
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
MTH / Meritage Homes Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ITRI / Itron, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
KBH / KB Home
AVGO / Broadcom Inc.
FHN / First Horizon Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
STE / STERIS plc
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.