Market Value12,720,782,000
Total Holdings927
File Date2020-02-14
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)
PSEC / Prospect Capital Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HOLX / Hologic, Inc.
ZAYO / Zayo Group Holdings, Inc.
SFIX / Stitch Fix, Inc.
TLRY / Tilray Brands, Inc.
NOV / NOV Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
PEI / Pennsylvania Real Estate Investment Trust
HBI / Hanesbrands Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
W / Wayfair Inc.
FAF / First American Financial Corporation
OII / Oceaneering International, Inc.
US3024451011 / FLIR Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANAT / American National Group, Inc.
SACH / Sachem Capital Corp.
US92220P1057 / Varian Medical Systems, Inc.
US92553P1021 / Viacom, Inc.
AKS / AK Steel Holding Corp.
ARQL / ArQule, Inc.
CARO / Carolina Financial Corp
SAUC / Diversified Restaurant Holdings, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
TEGP / Tallgrass Energy GP, LP
GCI / Gannett Co., Inc.
US20605P1012 / Concho Resources, Inc.
BRKS / Brooks Automation, Inc.
CASY / Casey's General Stores, Inc.
STI / Solidion Technology, Inc.
XPO / XPO, Inc.
DVN / Devon Energy Corporation
PPL / PPL Corporation
US55027E1029 / Luminex Corporation
COTY / Coty Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
SIGA / SIGA Technologies, Inc.
NBTB / NBT Bancorp Inc.
SABR / Sabre Corporation
STZ / Constellation Brands, Inc.
PGRE / Paramount Group, Inc.
TRIP / Tripadvisor, Inc.
CCJ / Cameco Corporation
XNCR / Xencor, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SMAR / Smartsheet Inc.
SFM / Sprouts Farmers Market, Inc.
GAP / The Gap, Inc.
PINS / Pinterest, Inc.
BERY / Berry Global Group, Inc.
WEC / WEC Energy Group, Inc.
VIP / VimpelCom Ltd.
PVTL / Pivotal Software, Inc.
CYOU / Changyou.com, Ltd.
US33812L1026 / Fitbit Inc.
US9021041085 / II-VI, Inc.
NNN / NNN REIT, Inc.
PEGI / Pattern Energy Group Inc.
KRG / Kite Realty Group Trust
MAC / The Macerich Company
HP / Helmerich & Payne, Inc.
EEI / Ecology and Environment, Inc.
EVR / Evercore Inc.
MDCO / Medicines Company
PARR / Par Pacific Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ONCE / Spark Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
JJSF / J&J Snack Foods Corp.
US2836778546 / El Paso Electric Co.
HTA / Healthcare Realty Trust Inc - Class A
XEC / Cimarex Energy Co.
US83088V1026 / Slack Technologies Inc
US22305A1034 / Unimin Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
US5538291023 / MVC Capital, Inc.
VER / VEREIT Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMSF / AMERISAFE, Inc.
EPR / EPR Properties
GOOD / Gladstone Commercial Corporation
US7153471005 / Perspecta Inc
CTWS / Connecticut Water Service, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
VIAB / Viacom, Inc.
STT / State Street Corporation
BB / BlackBerry Limited
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
MFC / Manulife Financial Corporation
CSGP / CoStar Group, Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
CM / Canadian Imperial Bank of Commerce
LEN / Lennar Corporation
TGT / Target Corporation
WDAY / Workday, Inc.
CHTR / Charter Communications, Inc.
CFG / Citizens Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
GE / General Electric Company
NUE / Nucor Corporation
EPAM / EPAM Systems, Inc.
NTRA / Natera, Inc.
BWA / BorgWarner Inc.
VMC / Vulcan Materials Company
CNI / Canadian National Railway Company
AYI / Acuity Inc.
TECK / Teck Resources Limited
VTR / Ventas, Inc.
VOYA / Voya Financial, Inc.
EXEL / Exelixis, Inc.
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
CPT / Camden Property Trust
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
SUI / Sun Communities, Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
SIRI / Sirius XM Holdings Inc.
HXL / Hexcel Corporation
BPOP / Popular, Inc.
ORCL / Oracle Corporation
MYGN / Myriad Genetics, Inc.
US40416M1053 / Hd Supply Inc.
CMCT / Creative Media & Community Trust Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
FANG / Diamondback Energy, Inc.
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
NFE / New Fortress Energy Inc.
JBT / JBT Marel Corporation
ALK / Alaska Air Group, Inc.
FHI / Federated Hermes, Inc.
WCG / Wellcare Health Plans, Inc.
HSY / The Hershey Company
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
SNH / Senior Housing Properties Trust
CODI / Compass Diversified
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
AEP / American Electric Power Company, Inc.
UA / Under Armour, Inc.
US87403A1079 / Tailored Brands, Inc.
INN / Summit Hotel Properties, Inc.
CMS / CMS Energy Corporation
ES / Eversource Energy
SPB / Spectrum Brands Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MAIN / Main Street Capital Corporation
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
AVGO / Broadcom Inc.
LTC / LTC Properties, Inc.
MPW / Medical Properties Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
ABMD / Abiomed Inc.
AAL / American Airlines Group Inc.
GBDC / Golub Capital BDC, Inc.
BBBY / Bed Bath & Beyond, Inc.
ROX / Castle Brands, Inc.
FNSR / Finisar Corporation
EBIX / Ebix, Inc.
US2692464017 / E*TRADE Financial, Inc.
4R5 / RigNet Inc
APTS / Preferred Apartment Communities Inc - Class A
RLJ / RLJ Lodging Trust
WAIR / Wesco Aircraft Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
BRKR / Bruker Corporation
CPE / Callon Petroleum Company
CY / Cypress Semiconductor Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
KOS / Kosmos Energy Ltd.
PBBI / PB Bancorp, Inc.
RVI / Retail Value Inc
SVC / Service Properties Trust
EQC / Equity Commonwealth
WPG / Washington Prime Group Inc
RDN / Radian Group Inc.
SKYW / SkyWest, Inc.
CDOR / Condor Hospitality Trust Inc
IMO / Imperial Oil Limited
GRP.U / Granite Real Estate Investment Trust
CZR / Caesars Entertainment, Inc.
DLX / Deluxe Corporation
US0549371070 / BB&T Corp.
NRC / National Research Corporation
OAK / Oaktree Capital Group, LLC
TCX / Tucows Inc.
BFR / BBVA Banco Frances S.A.
AMG / Affiliated Managers Group, Inc.
ENFC / Entegra Financial Corp.
KAR / OPENLANE, Inc.
US85207U1051 / Sprint Corporation
SHLX / Shell Midstream Partners L.P. - Unit
CDK / CDK Global Inc
GNL / Global Net Lease, Inc.
MMP / Magellan Midstream Partners L.P.
LMRK / Landmark Infrastructure Partners LP - Unit
US6550441058 / Noble Energy, Inc.
NP / Neenah Inc
SNR / New Senior Investment Group Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MIDD / The Middleby Corporation
COLM / Columbia Sportswear Company
US31680Q1040 / 58.com Inc.
HTGC / Hercules Capital, Inc.
NMFC / New Mountain Finance Corporation
JMEI / Jumei International Holding Ltd
SITE / SiteOne Landscape Supply, Inc.
POR / Portland General Electric Company
/ Jernigan Capital, Inc.
LXP / LXP Industrial Trust
ESNT / Essent Group Ltd.
FBNC / First Bancorp
SU / Suncor Energy Inc.
/ TD AmeriTrade Holding Corp.
DNBF / DNB Financial Corp.
SORL / SORL Auto Parts, Inc.
ISRL / Israel Acquisitions Corp
MDSO / Medidata Solutions, Inc.
VSM / Versum Materials, Inc.
/ THL Credit, Inc.
SRCI / SRC Energy Inc
ODP / The ODP Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
NBHC / National Bank Holdings Corporation
19041P105 / CBS Corp.
ABB / ABB Ltd. - ADR
US00401C1080 / Acacia Communications, Inc.
SBRA / Sabra Health Care REIT, Inc.
RYN / Rayonier Inc.
PBCT / People`s United Financial Inc
AAT / American Assets Trust, Inc.
ECA / EnCana Corp.
SC / Santander Consumer USA Holdings Inc
GWR / Genesee & Wyoming, Inc.
WBC / Wabco Holdings, Inc.
CVE / Cenovus Energy Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PRTY / Party City Holdco Inc
SSFN / Stewardship Financial Corp.
INST / Instructure Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
JEF / Jefferies Financial Group Inc.
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
GHDX / Genomic Health, Inc.
APAM / Artisan Partners Asset Management Inc.
AGNC / AGNC Investment Corp.
GNW / Genworth Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNS / Cohen & Steers, Inc.
EMR / Emerson Electric Co.
US3798901068 / Glu Mobile Inc.
GILD / Gilead Sciences, Inc.
CXW / CoreCivic, Inc.
GHC / Graham Holdings Company
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVRG / Evergy, Inc.
MSTR / Strategy Inc
AES / The AES Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
NTRS / Northern Trust Corporation
RPAI / Retail Properties of America Inc - Class A
T / AT&T Inc.
FTNT / Fortinet, Inc.
BE / Bloom Energy Corporation
WTS / Watts Water Technologies, Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
ATRA / Atara Biotherapeutics, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
PPG / PPG Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
ECL / Ecolab Inc.
WDC / Western Digital Corporation
CNXC / Concentrix Corporation
WFC / Wells Fargo & Company
IP / International Paper Company
MEDP / Medpace Holdings, Inc.
OUT / OUTFRONT Media Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
KIM / Kimco Realty Corporation
O / Realty Income Corporation
TSCO / Tractor Supply Company
CROX / Crocs, Inc.
CAH / Cardinal Health, Inc.
CVI / CVR Energy, Inc.
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
MMM / 3M Company
RJF / Raymond James Financial, Inc.
DHI / D.R. Horton, Inc.
BRKL / Brookline Bancorp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGM / MGM Resorts International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGO / Assured Guaranty Ltd.
LAZ / Lazard, Inc.
ODFL / Old Dominion Freight Line, Inc.
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
SA / Seabridge Gold Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
SANM / Sanmina Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAS / Masco Corporation
DTE / DTE Energy Company
DISCK / Warner Bros.Discovery Inc - Series C
NVDA / NVIDIA Corporation
ASRT / Assertio Holdings, Inc.
NWSA / News Corporation
BRO / Brown & Brown, Inc.
WK / Workiva Inc.
CF / CF Industries Holdings, Inc.
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
NI / NiSource Inc.
AIZ / Assurant, Inc.
GOLD / Barrick Mining Corporation
SCS / Steelcase Inc.
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
CLR / Continental Resources Inc (OKLA)
VREX / Varex Imaging Corporation
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
PDM / Piedmont Realty Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
US9300591008 / Waddell & Reed Financial, Inc.
HFC / HollyFrontier Corp
AXP / American Express Company
GTTN / GTT Communications Inc
KEYS / Keysight Technologies, Inc.
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
EHC / Encompass Health Corporation
USNA / USANA Health Sciences, Inc.
TPR / Tapestry, Inc.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
SFL / SFL Corporation Ltd.
BYND / Beyond Meat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
/ Wyndham Destinations, Inc.
FHB / First Hawaiian, Inc.
QRTEA / Qurate Retail Inc - Series A
/ Sina Corp.
/ BMC Stock Holdings, Inc.
AEE / Ameren Corporation
WYNN / Wynn Resorts, Limited
SAND / Sandstorm Gold Ltd.
INVA / Innoviva, Inc.
UAA / Under Armour, Inc.
HAL / Halliburton Company
FWRD / Forward Air Corporation
FLT / Corpay, Inc.
IPGP / IPG Photonics Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
CIT / CIT Group Inc
XOM / Exxon Mobil Corporation
TELL / Tellurian Inc.
MRO / Marathon Oil Corporation
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
LANC / Lancaster Colony Corporation
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
PLAN / Anaplan Inc
MMS / Maximus, Inc.
MLKN / MillerKnoll, Inc.
PVH / PVH Corp.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
ARNA / Arena Pharmaceuticals Inc
ZION / Zions Bancorporation, National Association
XLNX / Xilinx, Inc.
LYFT / Lyft, Inc.
NLOK / NortonLifeLock Inc
TTM / Tata Motors Ltd. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HUM / Humana Inc.
KSS / Kohl's Corporation
MBT / Mobile Telesystems PJSC - ADR
CVX / Chevron Corporation
HTZZ / Hertz Global Holdings Inc. (New)
IAC / IAC Inc.
FNV / Franco-Nevada Corporation
APA / APA Corporation
MNST / Monster Beverage Corporation
SLB / Schlumberger Limited
VST / Vistra Corp.
PEG / Public Service Enterprise Group Incorporated
LKFN / Lakeland Financial Corporation
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
VNE / Veoneer Inc
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
QRVO / Qorvo, Inc.
TWTR / Twitter Inc
NRG / NRG Energy, Inc.
ZNGA / Zynga Inc - Class A
UFS / Domtar Corporation
ENOB / Enochian Biosciences Inc
SBNY / Signature Bank
VIAV / Viavi Solutions Inc.
CVET / Covetrus Inc
BOLD / Boundless Bio, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
AVLR / Avalara Inc
NKTR / Nektar Therapeutics
SIVB / SVB Financial Group
MET / MetLife, Inc.
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
MFGP / Micro Focus International Plc - ADR
JWN / Nordstrom, Inc.
TAP / Molson Coors Beverage Company
JCOM / J2 Global Inc.
BTU / Peabody Energy Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
ILPT / Industrial Logistics Properties Trust
CBPX / Continental Building Products, Inc.
AAP / Advance Auto Parts, Inc.
BF.B / Brown-Forman Corporation
BLBD / Blue Bird Corporation
WTRG / Essential Utilities, Inc.
COO / The Cooper Companies, Inc.
DDD / 3D Systems Corporation
PH / Parker-Hannifin Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOOG / Alphabet Inc.
AVNS / Avanos Medical, Inc.
CTRA / Coterra Energy Inc.
LH / Labcorp Holdings Inc.
MGI / Moneygram International Inc.
NWL / Newell Brands Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
PODD / Insulet Corporation
BAP / Credicorp Ltd.
PARAA / Paramount Global
ACGL / Arch Capital Group Ltd.
EIX / Edison International
RNR / RenaissanceRe Holdings Ltd.
BRC / Brady Corporation
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
FARO / FARO Technologies, Inc.
VNO / Vornado Realty Trust
LPX / Louisiana-Pacific Corporation
OTEX / Open Text Corporation
BRK.B / Berkshire Hathaway Inc.
NEU / NewMarket Corporation
DBX / Dropbox, Inc.
SYK / Stryker Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TTEC / TTEC Holdings, Inc.
CCK / Crown Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
AMBA / Ambarella, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
MDB / MongoDB, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
BCE / BCE Inc.
HLT / Hilton Worldwide Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
ENPH / Enphase Energy, Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
GS / The Goldman Sachs Group, Inc.
RUN / Sunrun Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
GIB / CGI Inc.
0JCT / Intuit Inc.
FRO / Frontline plc
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
CW / Curtiss-Wright Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LNC / Lincoln National Corporation
Y / Alleghany Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
INTC / Intel Corporation
ELS / Equity LifeStyle Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CELG / Celgene Corp.
LPSN / LivePerson, Inc.
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
SPSC / SPS Commerce, Inc.
PXD / Pioneer Natural Resources Company
GEN / Gen Digital Inc.
CSGS / CSG Systems International, Inc.
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IRBT / iRobot Corporation
VCYT / Veracyte, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
HES / Hess Corporation
INGN / Inogen, Inc.
TENX / Tenax Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
LHX / L3Harris Technologies, Inc.
HEI / HEICO Corporation
ALL / The Allstate Corporation
SJR / Shaw Communications Inc. - Class B
SRE / Sempra
JPM / JPMorgan Chase & Co.
GNTX / Gentex Corporation
GMED / Globus Medical, Inc.
BKI / Black Knight Inc - Class A
BG / Bunge Global SA
OMF / OneMain Holdings, Inc.
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
SYNH / Syneos Health Inc - Class A
CHCO / City Holding Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
KGC / Kinross Gold Corporation
FRCB / First Republic Bank
GWRE / Guidewire Software, Inc.
LLY / Eli Lilly and Company
GLNG / Golar LNG Limited
MRVL / Marvell Technology, Inc.
HNI / HNI Corporation
HII / Huntington Ingalls Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
CARG / CarGurus, Inc.
FI / Fiserv, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PII / Polaris Inc.
TDY / Teledyne Technologies Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
FTV / Fortive Corporation
AMGN / Amgen Inc.
SGEN / Seagen Inc
DOC / Healthpeak Properties, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MHK / Mohawk Industries, Inc.
CHE / Chemed Corporation
QTWO / Q2 Holdings, Inc.
FSLR / First Solar, Inc.
PRO / PROS Holdings, Inc.
CG / The Carlyle Group Inc.
RVTY / Revvity, Inc.
ZM / Zoom Communications Inc.
LEA / Lear Corporation
EXPE / Expedia Group, Inc.
CP / Canadian Pacific Kansas City Limited
FMC / FMC Corporation
SPLK / Splunk Inc.
PRGS / Progress Software Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
VFC / V.F. Corporation
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
UGI / UGI Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
Z / Zillow Group, Inc.
LUV / Southwest Airlines Co.
MTCH / Match Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BX / Blackstone Inc.
EQH / Equitable Holdings, Inc.
LBRDK / Liberty Broadband Corporation
VLO / Valero Energy Corporation
HCC / Warrior Met Coal, Inc.
UHAL / U-Haul Holding Company
VSH / Vishay Intertechnology, Inc.
NATI / National Instruments Corp.
SEE / Sealed Air Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MMI / Marcus & Millichap, Inc.
LOW / Lowe's Companies, Inc.
GIL / Gildan Activewear Inc.
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
MTG / MGIC Investment Corporation
WM / Waste Management, Inc.
VMW / Vmware Inc. - Class A
PPL / Pembina Pipeline Corporation
BHF / Brighthouse Financial, Inc.
DISCA / Discovery Inc - Class A
WHR / Whirlpool Corporation
ATUS / Altice USA, Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
CI / The Cigna Group
DVA / DaVita Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
NAVI / Navient Corporation
SNAP / Snap Inc.
IT / Gartner, Inc.
HON / Honeywell International Inc.
NBIX / Neurocrine Biosciences, Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
PNW / Pinnacle West Capital Corporation
RNG / RingCentral, Inc.
KMB / Kimberly-Clark Corporation
SVA / Sinovac Biotech, Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
CGNX / Cognex Corporation
AOS / A. O. Smith Corporation
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
SON / Sonoco Products Company
FDX / FedEx Corporation
STLD / Steel Dynamics, Inc.
GDDY / GoDaddy Inc.
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
RPM / RPM International Inc.
PFG / Principal Financial Group, Inc.
MGRC / McGrath RentCorp
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
LKQ / LKQ Corporation
ILMN / Illumina, Inc.
ERIE / Erie Indemnity Company
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
BALL / Ball Corporation
RS / Reliance, Inc.
SRCL / Stericycle, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
BLDR / Builders FirstSource, Inc.
CBOE / Cboe Global Markets, Inc.
IQV / IQVIA Holdings Inc.
SLF / Sun Life Financial Inc.
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
FNF / Fidelity National Financial, Inc.
ON / ON Semiconductor Corporation
BMO / Bank of Montreal
ARCC / Ares Capital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
LII / Lennox International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GM / General Motors Company
EFX / Equifax Inc.
BIIB / Biogen Inc.
SSNC / SS&C Technologies Holdings, Inc.
WU / The Western Union Company
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
REG / Regency Centers Corporation
BFH / Bread Financial Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
CNC / Centene Corporation
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
SPG / Simon Property Group, Inc.
CRUS / Cirrus Logic, Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOGL / Golden Ocean Group Limited
NKE / NIKE, Inc.
QSR / Restaurant Brands International Inc.
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
RHI / Robert Half Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
AMH / American Homes 4 Rent
DHR / Danaher Corporation
CPB / The Campbell's Company
MKTX / MarketAxess Holdings Inc.
TRV / The Travelers Companies, Inc.
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
MS / Morgan Stanley
PGR / The Progressive Corporation
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
STKL / SunOpta Inc.
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
INGR / Ingredion Incorporated
LULU / lululemon athletica inc.
RY / Royal Bank of Canada
VRSN / VeriSign, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNM / Unum Group
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
BLDP / Ballard Power Systems Inc.
TYL / Tyler Technologies, Inc.
LDOS / Leidos Holdings, Inc.
NVR / NVR, Inc.
MCHP / Microchip Technology Incorporated
AFG / American Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
ENS / EnerSys
APH / Amphenol Corporation
WRK / WestRock Company
WLK / Westlake Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
XYL / Xylem Inc.
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
COR / Cencora, Inc.
CMI / Cummins Inc.
SEDG / SolarEdge Technologies, Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
MGA / Magna International Inc.
ROK / Rockwell Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
K / Kellanova
DKS / DICK'S Sporting Goods, Inc.
NDAQ / Nasdaq, Inc.
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
KEY / KeyCorp
EME / EMCOR Group, Inc.
UTHR / United Therapeutics Corporation
HPQ / HP Inc.
VICI / VICI Properties Inc.
RGA / Reinsurance Group of America, Incorporated
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
BXP / Boston Properties, Inc.
HCA / HCA Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
KMX / CarMax, Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
AEM / Agnico Eagle Mines Limited
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
RCI / Rogers Communications Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
SYF / Synchrony Financial
FOX / Fox Corporation
AMT / American Tower Corporation
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
IDCC / InterDigital, Inc.
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
MANH / Manhattan Associates, Inc.
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc.
MAT / Mattel, Inc.
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
ROL / Rollins, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
PARA / Paramount Global
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
F_KZ / Ford Motor Company
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.