Market Value50,427,468,000
Total Holdings786
File Date2018-05-15
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)
VRSK / Verisk Analytics, Inc.
RS / Reliance, Inc.
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
WYNN / Wynn Resorts, Limited
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
GM / General Motors Company
STI / Solidion Technology, Inc.
VRSN / VeriSign, Inc.
UAL / United Airlines Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
ESRT / Empire State Realty Trust, Inc.
HSY / The Hershey Company
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
C / Citigroup Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
SON / Sonoco Products Company
UVSP / Univest Financial Corporation
LFUS / Littelfuse, Inc.
PZE / Petrobras Argentina S.A.
CAVM / MontaVista Software, LLC
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
SRCL / Stericycle, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CHN / The China Fund, Inc.
PDCO / Patterson Companies, Inc.
BECN / Beacon Roofing Supply, Inc.
CCMP / CMC Materials Inc
ECOL / US Ecology Inc.
H / Hyatt Hotels Corporation
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
FLS / Flowserve Corporation
MULE / Mulesoft, Inc.
FDX / FedEx Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
US6550441058 / Noble Energy, Inc.
WBT / Welbilt Inc
CALM / Cal-Maine Foods, Inc.
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
UNM / Unum Group
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
SXT / Sensient Technologies Corporation
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
GBCI / Glacier Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
XLNX / Xilinx, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
EBS / Emergent BioSolutions Inc.
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
KOS / Kosmos Energy Ltd.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
NI / NiSource Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
COTY / Coty Inc.
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
KSU / Kansas City Southern
SAP / SAP SE - Depositary Receipt (Common Stock)
K / Kellanova
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
LEG / Leggett & Platt, Incorporated
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
NWSA / News Corporation
GT / The Goodyear Tire & Rubber Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
X / United States Steel Corporation
SHEN / Shenandoah Telecommunications Company
CTMX / CytomX Therapeutics, Inc.
GXP / Great Plains Energy, Inc.
GPS / The Gap, Inc.
NUE / Nucor Corporation
CAIAF / CA Immobilien Anlagen AG
LTMAQ / LATAM Airlines Group S.A. - ADR
00B65Z9D7 / Noble Corporation plc
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
WFT / Weatherford International plc
018490100 / Allergan plc
FE / FirstEnergy Corp.
/ XL Group Ltd.
WCG / Wellcare Health Plans, Inc.
/ Sina Corp.
ARCO / Arcos Dorados Holdings Inc.
XEL / Xcel Energy Inc.
ROCK / Gibraltar Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
CELG / Celgene Corp.
MDP / Meredith Holdings Corp
ST / Sensata Technologies Holding plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SIG / Signet Jewelers Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
ALRM / Alarm.com Holdings, Inc.
MDU / MDU Resources Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
US62857M1053 / MyoKardia, Inc.
APPN / Appian Corporation
ESRX / Express Scripts Holding Co.
SNH / Senior Housing Properties Trust
AMG / Affiliated Managers Group, Inc.
GIII / G-III Apparel Group, Ltd.
RRC / Range Resources Corporation
PFS / Provident Financial Services, Inc.
LAD / Lithia Motors, Inc.
CORE / Core-Mark Hldg Co Inc
AVP / Avon Products, Inc.
DRNA / Dicerna Pharmaceuticals Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PBH / Prestige Consumer Healthcare Inc.
US92220P1057 / Varian Medical Systems, Inc.
CULP / Culp, Inc.
HTLD / Heartland Express, Inc.
ABM / ABM Industries Incorporated
COL / Rockwell Collins, Inc.
TRN / Trinity Industries, Inc.
NBR / Nabors Industries Ltd.
/ Delphi Technologies PLC
MMI / Marcus & Millichap, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SNI / Scripps Networks Interactive, Inc.
CARS / Cars.com Inc.
INT / World Fuel Services Corp.
MXF / The Mexico Fund, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US2782651036 / Eaton Vance Corp.
CSRA / CSRA Inc.
233153204 / DCT Industrial Trust, Inc.
ANDV / Andeavor Corp.
VC / Visteon Corporation
COLL / Collegium Pharmaceutical, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
TWX / Warner Media LLC
ELLI / Ellie Mae, Inc.
61166W101 / Monsanto Co.
HAIN / The Hain Celestial Group, Inc.
AENZ / Aenza S.A.A - ADR
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
FTR / Frontier Communications Corp.
BCRH / Blue Capital Reinsurance Holdings Ltd.
MAT / Mattel, Inc.
EVH / Evolent Health, Inc.
WETF / Wisdomtree Investments Inc
US40425J1016 / HMS Holdings Corp.
WR / Westar Energy, Inc.
/ Wyndham Destinations, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
KWR / Quaker Chemical Corporation
EVHC / Envision Healthcare Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
FDC / First Data Corporation
NFX / Newfield Exploration Company
FET / Forum Energy Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
BCPC / Balchem Corporation
LXFT / Luxoft Holding, Inc.
CPN / Calpine Corp.
LAQ / Aberdeen Latin America Equity Fund, Inc.
XEC / Cimarex Energy Co.
BFR / BBVA Banco Frances S.A.
US8766641034 / Taubman Centers, Inc.
AZPN / Aspen Technology, Inc.
19041P105 / CBS Corp.
ABMD / Abiomed Inc.
ESV / Ensco plc
NAVI / Navient Corporation
PSMT / PriceSmart, Inc.
AN / AutoNation, Inc.
BBWI / Bath & Body Works, Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ORLY / O'Reilly Automotive, Inc.
CIT / CIT Group Inc
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
MBT / Mobile Telesystems PJSC - ADR
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
HIW / Highwoods Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
HEI / HEICO Corporation
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
ALLY / Ally Financial Inc.
CI / The Cigna Group
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
CNC / Centene Corporation
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
DE / Deere & Company
KR / The Kroger Co.
AES / The AES Corporation
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
VNO / Vornado Realty Trust
FLEX / Flex Ltd.
IRM / Iron Mountain Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DEI / Douglas Emmett, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
AOS / A. O. Smith Corporation
VST / Vistra Corp.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
EXR / Extra Space Storage Inc.
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
PEB / Pebblebrook Hotel Trust
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
ELS / Equity LifeStyle Properties, Inc.
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
MRVL / Marvell Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
AIV / Apartment Investment and Management Company
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
OKTA / Okta, Inc.
MAC / The Macerich Company
LLY / Eli Lilly and Company
HAL / Halliburton Company
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
BAP / Credicorp Ltd.
RUN / Sunrun Inc.
OGE / OGE Energy Corp.
M / Macy's, Inc.
JOBS / 51Job Inc. - ADR
APRN / Blue Apron Holdings Inc - Class A
BFH / Bread Financial Holdings, Inc.
AMSF / AMERISAFE, Inc.
NP / Neenah Inc
TWN / The Taiwan Fund, Inc.
R / Ryder System, Inc.
SCI / Service Corporation International
CERN / Cerner Corp.
US69354M1080 / PRA Health Sciences Inc
CLB / Core Laboratories Inc.
JBHT / J.B. Hunt Transport Services, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
USPH / U.S. Physical Therapy, Inc.
BAC / Bank of America Corporation
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
US2692464017 / E*TRADE Financial, Inc.
NOV / NOV Inc.
HRB / H&R Block, Inc.
CGNX / Cognex Corporation
FOX / Fox Corporation
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
FITB_* / Fifth Third Bancorp
LLL / JX Luxventure Limited
C.WSA / Citigroup, Inc.
NLSN / Nielsen Holdings plc
TTWO / Take-Two Interactive Software, Inc.
MIDD / The Middleby Corporation
BAH / Booz Allen Hamilton Holding Corporation
JHG / Janus Henderson Group plc
KEY / KeyCorp
KMX / CarMax, Inc.
ALSN / Allison Transmission Holdings, Inc.
QRVO / Qorvo, Inc.
SYK / Stryker Corporation
RPAI / Retail Properties of America Inc - Class A
RHT / Red Hat, Inc.
COUP / Coupa Software Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
HUM / Humana Inc.
WSFS / WSFS Financial Corporation
MUSA / Murphy USA Inc.
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
VIAB / Viacom, Inc.
XRX / Xerox Holdings Corporation
MMS / Maximus, Inc.
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
NSIT / Insight Enterprises, Inc.
ROK / Rockwell Automation, Inc.
VER / VEREIT Inc
PVH / PVH Corp.
AMN / AMN Healthcare Services, Inc.
FLR / Fluor Corporation
JJSF / J&J Snack Foods Corp.
AYI / Acuity Inc.
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
WRK / WestRock Company
UA / Under Armour, Inc.
GE / General Electric Company
ALV / Autoliv, Inc.
HP / Helmerich & Payne, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FOXF / Fox Factory Holding Corp.
UTHR / United Therapeutics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MAN / ManpowerGroup Inc.
SCU / Sculptor Capital Management Inc - Class A
KSS / Kohl's Corporation
INVH / Invitation Homes Inc.
CAR / Avis Budget Group, Inc.
NKTR / Nektar Therapeutics
Y / Alleghany Corp.
PBF / PBF Energy Inc.
NYCB / Flagstar Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
THC / Tenet Healthcare Corporation
WDC / Western Digital Corporation
XYL / Xylem Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
AXS / AXIS Capital Holdings Limited
RGA / Reinsurance Group of America, Incorporated
RIG / Transocean Ltd.
ATO / Atmos Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
BHF / Brighthouse Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AVT / Avnet, Inc.
CXW / CoreCivic, Inc.
FI / Fiserv, Inc.
IFF / International Flavors & Fragrances Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
TU / TELUS Corporation
LEN / Lennar Corporation
KALU / Kaiser Aluminum Corporation
REG / Regency Centers Corporation
PEGA / Pegasystems Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
JWN / Nordstrom, Inc.
BA / The Boeing Company
RAD / Rite Aid Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
WDFC / WD-40 Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
AGCO / AGCO Corporation
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FRCB / First Republic Bank
LBTYA / Liberty Global Ltd.
WU / The Western Union Company
LBTYK / Liberty Global Ltd.
NRG / NRG Energy, Inc.
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
FOXA / Fox Corporation
KDP / Keurig Dr Pepper Inc.
NWL / Newell Brands Inc.
BFB / Brown-Forman Corp. - Class B
AAP / Advance Auto Parts, Inc.
HPP / Hudson Pacific Properties, Inc.
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
MKTX / MarketAxess Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AXP / American Express Company
ALK / Alaska Air Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
SITE / SiteOne Landscape Supply, Inc.
RBC / RBC Bearings Incorporated
MAA / Mid-America Apartment Communities, Inc.
DISH / DISH Network Corporation
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BG / Bunge Global SA
CNI / Canadian National Railway Company
LNC / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
PGRE / Paramount Group, Inc.
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
GLOB / Globant S.A.
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
WELL / Welltower Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation
MANH / Manhattan Associates, Inc.
JBGS / JBG SMITH Properties
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ARMK / Aramark
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SIVB / SVB Financial Group
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRE / Sempra
ALGN / Align Technology, Inc.
MRO / Marathon Oil Corporation
USFD / US Foods Holding Corp.
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
HBI / Hanesbrands Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
LCII / LCI Industries
AA / Alcoa Corporation
NSC / Norfolk Southern Corporation
CYH / Community Health Systems, Inc.
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
AIZ / Assurant, Inc.
HST / Host Hotels & Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AAPL / Apple Inc.
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
UDR / UDR, Inc.
DTE / DTE Energy Company
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
APA / APA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
RBA / RB Global, Inc.
WTFC / Wintrust Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRM / Salesforce, Inc.
EXLS / ExlService Holdings, Inc.
HOG / Harley-Davidson, Inc.
NBIS / Nebius Group N.V.
PRGO / Perrigo Company plc
HIG / The Hartford Insurance Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ACM / AECOM
COO / The Cooper Companies, Inc.
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
YUMC / Yum China Holdings, Inc.
DVA / DaVita Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
HES / Hess Corporation
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
MLM / Martin Marietta Materials, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
SO / The Southern Company
BKR / Baker Hughes Company
LKQ / LKQ Corporation
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
URI / United Rentals, Inc.
BALL / Ball Corporation
CWST / Casella Waste Systems, Inc.
OXY / Occidental Petroleum Corporation
EIX / Edison International
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
FAST / Fastenal Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TXT / Textron Inc.
WM / Waste Management, Inc.
WTW / Willis Towers Watson Public Limited Company
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
AER / AerCap Holdings N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
SLG / SL Green Realty Corp.
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
HPQ / HP Inc.
RMD / ResMed Inc.
FICO / Fair Isaac Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
PSTG / Pure Storage, Inc.
JBL / Jabil Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
CASY / Casey's General Stores, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
SJM / The J. M. Smucker Company
INTC / Intel Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
EQR / Equity Residential
FFIV / F5, Inc.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
PSA / Public Storage
J / Jacobs Solutions Inc.
JNPR / Juniper Networks, Inc.
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
PK / Park Hotels & Resorts Inc.
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
O / Realty Income Corporation