Market Value11,163,704,000
Total Holdings787
File Date2019-02-12
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)
TRTN / Triton International Limited
PCH / PotlatchDeltic Corporation
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
RF / Regions Financial Corporation
FRCB / First Republic Bank
NI / NiSource Inc.
EQT / EQT Corporation
DGX / Quest Diagnostics Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EWBC / East West Bancorp, Inc.
ILMN / Illumina, Inc.
MAN / ManpowerGroup Inc.
MIDD / The Middleby Corporation
NHI / National Health Investors, Inc.
ZAYO / Zayo Group Holdings, Inc.
HBI / Hanesbrands Inc.
MNKKQ / Mallinckrodt Plc
DBRG / DigitalBridge Group, Inc.
IAC / IAC Inc.
MBT / Mobile Telesystems PJSC - ADR
US3024451011 / FLIR Systems, Inc.
CG / The Carlyle Group Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US92220P1057 / Varian Medical Systems, Inc.
ODP / The ODP Corporation
VER / VEREIT Inc
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
XPO / XPO, Inc.
STMP / Stamps.com Inc.
STI / Solidion Technology, Inc.
ES / Eversource Energy
MDT / Medtronic plc
US55027E1029 / Luminex Corporation
/ Norbord Inc.
COTY / Coty Inc.
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
PK / Park Hotels & Resorts Inc.
BXP / Boston Properties, Inc.
US5538291023 / MVC Capital, Inc.
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
ETN / Eaton Corporation plc
JAZZ / Jazz Pharmaceuticals plc
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
ALSN / Allison Transmission Holdings, Inc.
TLGT / Teligent Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
US9300591008 / Waddell & Reed Financial, Inc.
EQC / Equity Commonwealth
SU / Suncor Energy Inc.
WP / Worldpay, Inc.
COMM / CommScope Holding Company, Inc.
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
ANDV / Andeavor Corp.
US9487411038 / Weingarten Realty Investors
NLSN / Nielsen Holdings plc
GG / Goldcorp, Inc.
SYNT / Syntel, Inc.
CVG / Convergys Corp.
SHLX / Shell Midstream Partners L.P. - Unit
FTS / Fortis Inc.
MDQZZ / MedEquities Realty Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RS / Reliance, Inc.
POR / Portland General Electric Company
US69354M1080 / PRA Health Sciences Inc
TSS / Total System Services, Inc.
LLL / JX Luxventure Limited
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
K / Kellanova
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
V / Visa Inc.
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
XEC / Cimarex Energy Co.
SHW / The Sherwin-Williams Company
MYGN / Myriad Genetics, Inc.
US40416M1053 / Hd Supply Inc.
F_KZ / Ford Motor Company
APTV / Aptiv PLC
ECL / Ecolab Inc.
KSS / Kohl's Corporation
SO / The Southern Company
PCRX / Pacira BioSciences, Inc.
D / Dominion Energy, Inc.
DGP / DB Gold Double Long ETN
ARNC / Arconic Corporation
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company
HPQ / HP Inc.
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
O / Realty Income Corporation
018490100 / Allergan plc
RAVN / Raven Industries, Inc.
VRSN / VeriSign, Inc.
FHI / Federated Hermes, Inc.
CROX / Crocs, Inc.
DRE / Duke Realty Corporation - Preferred Security
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
CLX / The Clorox Company
TRGP / Targa Resources Corp.
CIT / CIT Group Inc
ACN / Accenture plc
DXC / DXC Technology Company
JBHT / J.B. Hunt Transport Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NFG / National Fuel Gas Company
EFX / Equifax Inc.
DVN / Devon Energy Corporation
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
GT / The Goodyear Tire & Rubber Company
SJM / The J. M. Smucker Company
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
APD / Air Products and Chemicals, Inc.
ABMD / Abiomed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AET / Aetna, Inc.
US8865471085 / Tiffany & Co.
NYCB / Flagstar Financial, Inc.
FDC / First Data Corporation
EVHC / Envision Healthcare Holdings, Inc.
SHPG / Shire Plc.
COL / Rockwell Collins, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HT / Hersha Hospitality Trust - Class A
WCG / Wellcare Health Plans, Inc.
TVPT / Travelport Worldwide Ltd.
74005P104 / Praxair, Inc.
CC / The Chemours Company
AKRX / Akorn, Inc.
AGCO / AGCO Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
RHT / Red Hat, Inc.
APO / Apollo Global Management, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AEO / American Eagle Outfitters, Inc.
US85207U1051 / Sprint Corporation
US31680Q1040 / 58.com Inc.
GRMN / Garmin Ltd.
LHO / LaSalle Hotel Properties
AGO / Assured Guaranty Ltd.
KORS / Michael Kors Holdings Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
PBF / PBF Energy Inc.
TKR / The Timken Company
DLX / Deluxe Corporation
CUZ / Cousins Properties Incorporated
CNA / CNA Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CLDT / Chatham Lodging Trust
NCR / NCR Corp.
QGEN / Qiagen N.V.
4R5 / RigNet Inc
SIR / Select Income REIT
WBC / Wabco Holdings, Inc.
SKT / Tanger Inc.
US26885B1008 / EQT Midstream Partners LP
SRC / Spirit Realty Capital, Inc.
EVR / Evercore Inc.
PBCT / People`s United Financial Inc
IMO / Imperial Oil Limited
SNH / Senior Housing Properties Trust
CVE / Cenovus Energy Inc.
AXS / AXIS Capital Holdings Limited
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
OFC / Corporate Office Properties Trust
ALKS / Alkermes plc
57772K101 / Maxim Integrated Products Inc.
GAP / The Gap, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
APA / APA Corporation
GHDX / Genomic Health, Inc.
LAMR / Lamar Advertising Company
AGNC / AGNC Investment Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
EG / Everest Group, Ltd.
AME / AMETEK, Inc.
ATH / Athene Holding Ltd - Class A
US2692464017 / E*TRADE Financial, Inc.
GL / Globe Life Inc.
RTN / Raytheon Co.
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
INVA / Innoviva, Inc.
CHKP / Check Point Software Technologies Ltd.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
G / Genpact Limited
UAL / United Airlines Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
CNXC / Concentrix Corporation
LIVN / LivaNova PLC
CMS / CMS Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
UA / Under Armour, Inc.
EME / EMCOR Group, Inc.
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
LAZ / Lazard, Inc.
VIP / VimpelCom Ltd.
DTE / DTE Energy Company
HP / Helmerich & Payne, Inc.
SRE / Sempra
HA / Hawaiian Holdings, Inc.
TJX / The TJX Companies, Inc.
CDR / Cedar Realty Trust Inc
BRX / Brixmor Property Group Inc.
MGP / MGM Growth Properties LLC - Class A
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
LXP / LXP Industrial Trust
MAC / The Macerich Company
HIW / Highwoods Properties, Inc.
PCG / PG&E Corporation
LPT / Liberty Property Trust
EGRX / Eagle Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
PETQ / PetIQ, Inc.
CDK / CDK Global Inc
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
NNN / NNN REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
EAT / Brinker International, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CTRA / Coterra Energy Inc.
HFC / HollyFrontier Corp
HAS / Hasbro, Inc.
BG / Bunge Global SA
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
JBT / JBT Marel Corporation
NOV / NOV Inc.
CXW / CoreCivic, Inc.
DISCA / Discovery Inc - Class A
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
TTEC / TTEC Holdings, Inc.
TXN / Texas Instruments Incorporated
BHC / Bausch Health Companies Inc.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
ENB / Enbridge Inc.
WRK / WestRock Company
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
AON / Aon plc
CTAS / Cintas Corporation
/ Wyndham Destinations, Inc.
/ Sina Corp.
COP / ConocoPhillips
ECA / EnCana Corp.
DRI / Darden Restaurants, Inc.
UAA / Under Armour, Inc.
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
FOXA / Fox Corporation
WLK / Westlake Corporation
MAR / Marriott International, Inc.
QRVO / Qorvo, Inc.
IDCC / InterDigital, Inc.
ALLE / Allegion plc
CDW / CDW Corporation
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
CE / Celanese Corporation
FLS / Flowserve Corporation
RY / Royal Bank of Canada
DISCK / Warner Bros.Discovery Inc - Series C
FTI / TechnipFMC plc
HOG / Harley-Davidson, Inc.
MELI / MercadoLibre, Inc.
CNP / CenterPoint Energy, Inc.
SIG / Signet Jewelers Limited
MMS / Maximus, Inc.
GRP.U / Granite Real Estate Investment Trust
JWN / Nordstrom, Inc.
NKTR / Nektar Therapeutics
NFX / Newfield Exploration Company
MGM / MGM Resorts International
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
FAF / First American Financial Corporation
PPL / PPL Corporation
ALV / Autoliv, Inc.
CVX / Chevron Corporation
NUS / Nu Skin Enterprises, Inc.
FNV / Franco-Nevada Corporation
HPP / Hudson Pacific Properties, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
CBLAQ / CBL& Associates Properties, Inc.
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVRG / Evergy, Inc.
NWL / Newell Brands Inc.
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
MGA / Magna International Inc.
TSCO / Tractor Supply Company
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
LII / Lennox International Inc.
DE / Deere & Company
BRC / Brady Corporation
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
AIZ / Assurant, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
TWTR / Twitter Inc
ARMK / Aramark
NRG / NRG Energy, Inc.
RIG / Transocean Ltd.
SPG / Simon Property Group, Inc.
CPT / Camden Property Trust
CODI / Compass Diversified
TRQ / Turquoise Hill Resources Ltd
CMCSA / Comcast Corporation
TU / TELUS Corporation
AXP / American Express Company
TOL / Toll Brothers, Inc.
SJR / Shaw Communications Inc. - Class B
NATI / National Instruments Corp.
PSX / Phillips 66
CELG / Celgene Corp.
VOYA / Voya Financial, Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
NLOK / NortonLifeLock Inc
SBNY / Signature Bank
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
MLKN / MillerKnoll, Inc.
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
ILPT / Industrial Logistics Properties Trust
EHC / Encompass Health Corporation
DISH / DISH Network Corporation
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
EXEL / Exelixis, Inc.
AAPL / Apple Inc.
PSA / Public Storage
SPLK / Splunk Inc.
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
WLY / John Wiley & Sons, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UHAL / U-Haul Holding Company
FRO / Frontline plc
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
SIVB / SVB Financial Group
Y / Alleghany Corp.
AMD / Advanced Micro Devices, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
GIB / CGI Inc.
W / Wayfair Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
TRP / TC Energy Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MPW / Medical Properties Trust, Inc.
J / Jacobs Solutions Inc.
CBPO / China Biologic Products Holdings Inc
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
SYNH / Syneos Health Inc - Class A
BF.B / Brown-Forman Corporation
GE / General Electric Company
JCOM / J2 Global Inc.
TRI / Thomson Reuters Corporation
0JCT / Intuit Inc.
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
ALNY / Alnylam Pharmaceuticals, Inc.
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
CDNS / Cadence Design Systems, Inc.
AVT / Avnet, Inc.
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ADBE / Adobe Inc.
FLT / Corpay, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PII / Polaris Inc.
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
CSGP / CoStar Group, Inc.
QRTEA / Qurate Retail Inc - Series A
C.WSA / Citigroup, Inc.
AEE / Ameren Corporation
ALB / Albemarle Corporation
SNX / TD SYNNEX Corporation
ANIP / ANI Pharmaceuticals, Inc.
KMX / CarMax, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
VGR / Vector Group Ltd.
NTAP / NetApp, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
COF / Capital One Financial Corporation
BMO / Bank of Montreal
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
XYZ / Block, Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
GM / General Motors Company
INGR / Ingredion Incorporated
UNM / Unum Group
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NVR / NVR, Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOGL / Golden Ocean Group Limited
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
NTR / Nutrien Ltd.
KLAC / KLA Corporation
TPR / Tapestry, Inc.
HBAN / Huntington Bancshares Incorporated
AEM / Agnico Eagle Mines Limited
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
BLBD / Blue Bird Corporation
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
SNPS / Synopsys, Inc.
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
ALGN / Align Technology, Inc.
QSR / Restaurant Brands International Inc.
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
AMH / American Homes 4 Rent
TSN / Tyson Foods, Inc.
LYV / Live Nation Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
MANH / Manhattan Associates, Inc.
SYF / Synchrony Financial
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
BFH / Bread Financial Holdings, Inc.
LEN / Lennar Corporation
EBAY / eBay Inc.
GPN / Global Payments Inc.
AMG / Affiliated Managers Group, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
NWSA / News Corporation
CSCO / Cisco Systems, Inc.
LEA / Lear Corporation
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
RTX / RTX Corporation
SON / Sonoco Products Company
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
FARO / FARO Technologies, Inc.
UDR / UDR, Inc.
PFG / Principal Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
ARCC / Ares Capital Corporation
ULTA / Ulta Beauty, Inc.
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
LPX / Louisiana-Pacific Corporation
WPM / Wheaton Precious Metals Corp.
MTB / M&T Bank Corporation
IP / International Paper Company
DELL / Dell Technologies Inc.
PAYX / Paychex, Inc.
BB / BlackBerry Limited
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
KGC / Kinross Gold Corporation
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
BX / Blackstone Inc.
LKQ / LKQ Corporation
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
JLL / Jones Lang LaSalle Incorporated
STX / Seagate Technology Holdings plc
BEN / Franklin Resources, Inc.
VNO / Vornado Realty Trust
FI / Fiserv, Inc.
BCE / BCE Inc.
KIM / Kimco Realty Corporation
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
PNR / Pentair plc
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
FFIV / F5, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHOP / Shopify Inc.
CCK / Crown Holdings, Inc.
MFC / Manulife Financial Corporation
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
JKHY / Jack Henry & Associates, Inc.
ATO / Atmos Energy Corporation
HSY / The Hershey Company
XYL / Xylem Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
COR / Cencora, Inc.
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
BR / Broadridge Financial Solutions, Inc.
RHI / Robert Half Inc.
ESS / Essex Property Trust, Inc.
BALL / Ball Corporation
AFG / American Financial Group, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
AYI / Acuity Inc.
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
BAP / Credicorp Ltd.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
TTWO / Take-Two Interactive Software, Inc.
WCN / Waste Connections, Inc.
ISRG / Intuitive Surgical, Inc.
MEDP / Medpace Holdings, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
VTR / Ventas, Inc.
OC / Owens Corning
TECH / Bio-Techne Corporation
LUV / Southwest Airlines Co.
IPG / The Interpublic Group of Companies, Inc.
A / Agilent Technologies, Inc.
COO / The Cooper Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
GIL / Gildan Activewear Inc.
R / Ryder System, Inc.
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
BRK.A / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
BKR / Baker Hughes Company
SUPN / Supernus Pharmaceuticals, Inc.
INCY / Incyte Corporation
HOLX / Hologic, Inc.
IRBT / iRobot Corporation
INVH / Invitation Homes Inc.
AWK / American Water Works Company, Inc.
ROL / Rollins, Inc.
AMC / AMC Entertainment Holdings, Inc.
BAC / Bank of America Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
SEE / Sealed Air Corporation
CSGS / CSG Systems International, Inc.
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
MET / MetLife, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADM / Archer-Daniels-Midland Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MTG / MGIC Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
CP / Canadian Pacific Kansas City Limited
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
VMC / Vulcan Materials Company
CRM / Salesforce, Inc.
SGEN / Seagen Inc
FNF / Fidelity National Financial, Inc.
VMW / Vmware Inc. - Class A
FMC / FMC Corporation
VLO / Valero Energy Corporation
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
ROST / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
PNW / Pinnacle West Capital Corporation
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
WELL / Welltower Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
NDSN / Nordson Corporation
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
PPL / Pembina Pipeline Corporation
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
REG / Regency Centers Corporation
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
STKL / SunOpta Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
CGNX / Cognex Corporation
TRU / TransUnion
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.