Market Value52,039,360,000
Total Holdings897
File Date2018-08-09
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)
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
CVS / CVS Health Corporation
DE / Deere & Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation
PCG / PG&E Corporation
HRL / Hormel Foods Corporation
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
GE / General Electric Company
VMC / Vulcan Materials Company
FDX / FedEx Corporation
AFG / American Financial Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
NI / NiSource Inc.
WAT / Waters Corporation
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
SON / Sonoco Products Company
MMM / 3M Company
TRNO / Terreno Realty Corporation
ALRM / Alarm.com Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
US40416M1053 / Hd Supply Inc.
NRE / NorthStar Realty Europe Corp.
PEGI / Pattern Energy Group Inc.
PNNT / PennantPark Investment Corporation
TRN / Trinity Industries, Inc.
GIII / G-III Apparel Group, Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CTMX / CytomX Therapeutics, Inc.
FDC / First Data Corporation
UVSP / Univest Financial Corporation
BECN / Beacon Roofing Supply, Inc.
ANDV / Andeavor Corp.
RS / Reliance, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
CALM / Cal-Maine Foods, Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
UNM / Unum Group
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
SCI / Service Corporation International
/ Sina Corp.
SXT / Sensient Technologies Corporation
US92220P1057 / Varian Medical Systems, Inc.
K / Kellanova
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
WEC / WEC Energy Group, Inc.
TRU / TransUnion
AEE / Ameren Corporation
PEGA / Pegasystems Inc.
XLNX / Xilinx, Inc.
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
IAC / IAC Inc.
EBS / Emergent BioSolutions Inc.
KOS / Kosmos Energy Ltd.
RDS.B / Shell Plc - ADR
CULP / Culp, Inc.
COO / The Cooper Companies, Inc.
COTY / Coty Inc.
CONE / CyrusOne Inc
US6550441058 / Noble Energy, Inc.
JHG / Janus Henderson Group plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ITRN / Ituran Location and Control Ltd.
SHEN / Shenandoah Telecommunications Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CCS / Century Communities, Inc.
CC / The Chemours Company
COMM / CommScope Holding Company, Inc.
INXN / InterXion Holding N.V.
NUE / Nucor Corporation
GPS / The Gap, Inc.
CAIAF / CA Immobilien Anlagen AG
GPMT / Granite Point Mortgage Trust Inc.
00B65Z9D7 / Noble Corporation plc
LTMAQ / LATAM Airlines Group S.A. - ADR
TWTR / Twitter Inc
ORCL / Oracle Corporation
AN / AutoNation, Inc.
TECD / Tech Data Corp.
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
WCG / Wellcare Health Plans, Inc.
WFT / Weatherford International plc
/ China Unicom (Hong Kong) Ltd.
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
GPN / Global Payments Inc.
KIM / Kimco Realty Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AES / The AES Corporation
/ Delphi Technologies PLC
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
NOMD / Nomad Foods Limited
BSMX / Banco Santander Mexico S.A. - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ADNT / Adient plc
OGE / OGE Energy Corp.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
42983D104 / Higher One Holdings, Inc.
NYCB / Flagstar Financial, Inc.
COLL / Collegium Pharmaceutical, Inc.
AINV / Apollo Investment Corporation
AGTC / Applied Genetic Technologies Corp
AET / Aetna, Inc.
ESV / Ensco plc
ELLI / Ellie Mae, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CCMP / CMC Materials Inc
US0549371070 / BB&T Corp.
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
CSRA / CSRA Inc.
WR / Westar Energy, Inc.
LABL / Multi-Color Corp.
RRC / Range Resources Corporation
CORE / Core-Mark Hldg Co Inc
LAQ / Aberdeen Latin America Equity Fund, Inc.
PDCO / Patterson Companies, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ABR / Arbor Realty Trust, Inc.
CRI / Carter's, Inc.
CFR / Cullen/Frost Bankers, Inc.
EWBC / East West Bancorp, Inc.
FBR / Fibria Celulose S.A.
FHN / First Horizon Corporation
FPH / Five Point Holdings, LLC
FNB / F.N.B. Corporation
US34553D1019 / ForeScout Technologies, Inc.
HHC / Howard Hughes Corporation
/ TD AmeriTrade Holding Corp.
ROG / Rogers Corporation
TWX / Warner Media LLC
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
H / Hyatt Hotels Corporation
TOL / Toll Brothers, Inc.
LFUS / Littelfuse, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WLH / Lyon William Homes
NYLD.A / NRG Yield, Inc
RGORF / Randgold Resources Ltd.
PII / Polaris Inc.
PB / Prosperity Bancshares, Inc.
SHPG / Shire Plc.
SPR / Spirit AeroSystems Holdings, Inc.
STL / Sterling Bancorp.
SNV / Synovus Financial Corp.
TRCO / Tribune Media Company
TWO / Two Harbors Investment Corp.
UMPQ / Umpqua Holdings Corp
WBC / Wabco Holdings, Inc.
WBS / Webster Financial Corporation
PSEC / Prospect Capital Corporation
ZAYO / Zayo Group Holdings, Inc.
APPN / Appian Corporation
WP / Worldpay, Inc.
US31680Q1040 / 58.com Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SC / Santander Consumer USA Holdings Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
US7018771029 / Parsley Energy, Inc.
FTR / Frontier Communications Corp.
WBT / Welbilt Inc
EVR / Evercore Inc.
CAVM / MontaVista Software, LLC
61166W101 / Monsanto Co.
LAD / Lithia Motors, Inc.
US20605P1012 / Concho Resources, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
BCPC / Balchem Corporation
WETF / Wisdomtree Investments Inc
ESRX / Express Scripts Holding Co.
US1011191053 / Boston Private Financial Hldg Inc
US40425J1016 / HMS Holdings Corp.
VC / Visteon Corporation
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
WAGE / WageWorks Inc.
LXFT / Luxoft Holding, Inc.
NSIT / Insight Enterprises, Inc.
PFS / Provident Financial Services, Inc.
233153204 / DCT Industrial Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MMI / Marcus & Millichap, Inc.
GXP / Great Plains Energy, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
US62857M1053 / MyoKardia, Inc.
HTLD / Heartland Express, Inc.
74005P104 / Praxair, Inc.
US8766641034 / Taubman Centers, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
FET / Forum Energy Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
GBCI / Glacier Bancorp, Inc.
BFR / BBVA Banco Frances S.A.
OEC / Orion S.A.
ABMD / Abiomed Inc.
NAVI / Navient Corporation
CAR / Avis Budget Group, Inc.
SABR / Sabre Corporation
FLS / Flowserve Corporation
AMN / AMN Healthcare Services, Inc.
MDU / MDU Resources Group, Inc.
MUSA / Murphy USA Inc.
RTN / Raytheon Co.
MIDD / The Middleby Corporation
CHN / The China Fund, Inc.
HAL / Halliburton Company
RIG / Transocean Ltd.
CIT / CIT Group Inc
TCBI / Texas Capital Bancshares, Inc.
IBKC / IBERIABANK Corp.
HWC / Hancock Whitney Corporation
BBDC / Barings BDC, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
CPA / Copa Holdings, S.A.
TRV / The Travelers Companies, Inc.
TMX / Terminix Global Holdings Inc
EXC / Exelon Corporation
CAT / Caterpillar Inc.
HEI / HEICO Corporation
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
FITB_* / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
EXLS / ExlService Holdings, Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
DEI / Douglas Emmett, Inc.
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
EXR / Extra Space Storage Inc.
KMX / CarMax, Inc.
EFX / Equifax Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
VST / Vistra Corp.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
PRGO / Perrigo Company plc
NTR / Nutrien Ltd.
COR / Cencora, Inc.
M / Macy's, Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
AON / Aon plc
DVA / DaVita Inc.
NWS / News Corporation
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
EQT / EQT Corporation
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
JBGS / JBG SMITH Properties
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
ECL / Ecolab Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MAC / The Macerich Company
VEEV / Veeva Systems Inc.
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
CYH / Community Health Systems, Inc.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAP / Credicorp Ltd.
CLDR / Cloudera Inc
DRNA / Dicerna Pharmaceuticals Inc
APRN / Blue Apron Holdings Inc - Class A
NLSN / Nielsen Holdings plc
ARES / Ares Management Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
AY / Atlantica Sustainable Infrastructure plc
TSLA / Tesla, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
TWN / The Taiwan Fund, Inc.
CP / Canadian Pacific Kansas City Limited
KWR / Quaker Chemical Corporation
R / Ryder System, Inc.
AR / Antero Resources Corporation
RPAI / Retail Properties of America Inc - Class A
US69354M1080 / PRA Health Sciences Inc
LPT / Liberty Property Trust
USPH / U.S. Physical Therapy, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
TSLX / Sixth Street Specialty Lending, Inc.
/ XL Group Ltd.
ORI / Old Republic International Corporation
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
NOV / NOV Inc.
CGNX / Cognex Corporation
SYK / Stryker Corporation
PPL / PPL Corporation
QSR / Restaurant Brands International Inc.
AZPN / Aspen Technology, Inc.
TRGP / Targa Resources Corp.
AENZ / Aenza S.A.A - ADR
19041P105 / CBS Corp.
TA / TravelCenters of America Inc
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
ALSN / Allison Transmission Holdings, Inc.
RHT / Red Hat, Inc.
IPGP / IPG Photonics Corporation
BTGOF / BT Group plc
COUP / Coupa Software Inc
LLL / JX Luxventure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
XEC / Cimarex Energy Co.
Y / Alleghany Corp.
VIAB / Viacom, Inc.
XRX / Xerox Holdings Corporation
FL / Foot Locker, Inc.
MTZ / MasTec, Inc.
CMA / Comerica Incorporated
EVH / Evolent Health, Inc.
MSFT / Microsoft Corporation
VER / VEREIT Inc
PVH / PVH Corp.
MMS / Maximus, Inc.
APH / Amphenol Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
FLR / Fluor Corporation
ROCK / Gibraltar Industries, Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
JOBS / 51Job Inc. - ADR
CERN / Cerner Corp.
UA / Under Armour, Inc.
AMSF / AMERISAFE, Inc.
LEG / Leggett & Platt, Incorporated
MAN / ManpowerGroup Inc.
BFH / Bread Financial Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
KSS / Kohl's Corporation
ATUS / Altice USA, Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
PBF / PBF Energy Inc.
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
REG / Regency Centers Corporation
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
ATH / Athene Holding Ltd - Class A
CLX / The Clorox Company
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
DRH / DiamondRock Hospitality Company
AXTA / Axalta Coating Systems Ltd.
HP / Helmerich & Payne, Inc.
NMFC / New Mountain Finance Corporation
KRC / Kilroy Realty Corporation
MOS / The Mosaic Company
FWONK / Formula One Group
DY / Dycom Industries, Inc.
DOV / Dover Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
STT / State Street Corporation
MTN / Vail Resorts, Inc.
LEA / Lear Corporation
LBTYK / Liberty Global Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
MLM / Martin Marietta Materials, Inc.
VOYA / Voya Financial, Inc.
UTHR / United Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
DISCA / Discovery Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
KSU / Kansas City Southern
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
STWD / Starwood Property Trust, Inc.
JJSF / J&J Snack Foods Corp.
HRB / H&R Block, Inc.
AVT / Avnet, Inc.
NWSA / News Corporation
WDAY / Workday, Inc.
ANET / Arista Networks Inc
TMO / Thermo Fisher Scientific Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
WTW / Willis Towers Watson Public Limited Company
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
ACM / AECOM
NVR / NVR, Inc.
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
WELL / Welltower Inc.
KO / The Coca-Cola Company
IP / International Paper Company
MCD / McDonald's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
HOG / Harley-Davidson, Inc.
IFF / International Flavors & Fragrances Inc.
CXW / CoreCivic, Inc.
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
ODFL / Old Dominion Freight Line, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SNPS / Synopsys, Inc.
ROL / Rollins, Inc.
UE / Urban Edge Properties
AXP / American Express Company
TU / TELUS Corporation
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
AMAT / Applied Materials, Inc.
GME / GameStop Corp.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
DOX / Amdocs Limited
ALLE / Allegion plc
WSFS / WSFS Financial Corporation
CNA / CNA Financial Corporation
NSC / Norfolk Southern Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STLD / Steel Dynamics, Inc.
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
PAYX / Paychex, Inc.
LII / Lennox International Inc.
SGEN / Seagen Inc
EG / Everest Group, Ltd.
GDDY / GoDaddy Inc.
EIX / Edison International
AGNC / AGNC Investment Corp.
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
SPLK / Splunk Inc.
STOR / Store Capital Corp
EQR / Equity Residential
FRCB / First Republic Bank
MPC / Marathon Petroleum Corporation
LBTYA / Liberty Global Ltd.
WU / The Western Union Company
GM / General Motors Company
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
FLT / Corpay, Inc.
DOW / Dow Inc.
HIW / Highwoods Properties, Inc.
FOXA / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
ARCC / Ares Capital Corporation
BFB / Brown-Forman Corp. - Class B
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
HPP / Hudson Pacific Properties, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
DELL / Dell Technologies Inc.
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
INGR / Ingredion Incorporated
XYZ / Block, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
ALV / Autoliv, Inc.
WRK / WestRock Company
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
YUM / Yum! Brands, Inc.
PEB / Pebblebrook Hotel Trust
CSGP / CoStar Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
AIV / Apartment Investment and Management Company
SNA / Snap-on Incorporated
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
HSKA / Heska Corp. (Restricted Voting)
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
RBC / RBC Bearings Incorporated
RHI / Robert Half Inc.
SLG / SL Green Realty Corp.
MAA / Mid-America Apartment Communities, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
Z / Zillow Group, Inc.
UGI / UGI Corporation
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
WLK / Westlake Corporation
DISH / DISH Network Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
FOX / Fox Corporation
CPRT / Copart, Inc.
CWST / Casella Waste Systems, Inc.
EOG / EOG Resources, Inc.
AAT / American Assets Trust, Inc.
AZO / AutoZone, Inc.
FOXF / Fox Factory Holding Corp.
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
LBRDK / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
IPG / The Interpublic Group of Companies, Inc.
GMED / Globus Medical, Inc.
AMT / American Tower Corporation
CWEN / Clearway Energy, Inc.
DOC / Healthpeak Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FMC / FMC Corporation
PNR / Pentair plc
MANH / Manhattan Associates, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBNY / Signature Bank
UDR / UDR, Inc.
CTXS / Citrix Systems, Inc.
MDT / Medtronic plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ARMK / Aramark
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
SIVB / SVB Financial Group
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SRE / Sempra
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
RVTY / Revvity, Inc.
WCN / Waste Connections, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
ESRT / Empire State Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
ROKU / Roku, Inc.
LCII / LCI Industries
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
WTFC / Wintrust Financial Corporation
XPO / XPO, Inc.
GEO / The GEO Group, Inc.
AA / Alcoa Corporation
USFD / US Foods Holding Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
AAL / American Airlines Group Inc.
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
NLOK / NortonLifeLock Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RBA / RB Global, Inc.
CRM / Salesforce, Inc.
NBIS / Nebius Group N.V.
WDFC / WD-40 Company
RNR / RenaissanceRe Holdings Ltd.
PFGC / Performance Food Group Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BG / Bunge Global SA
SITE / SiteOne Landscape Supply, Inc.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IVZ / Invesco Ltd.
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
NNN / NNN REIT, Inc.
CNC / Centene Corporation
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
AIZ / Assurant, Inc.
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CTAS / Cintas Corporation
AOS / A. O. Smith Corporation
LYV / Live Nation Entertainment, Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
TXT / Textron Inc.
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
NRG / NRG Energy, Inc.
ALKS / Alkermes plc
MRK / Merck & Co., Inc.
KEY / KeyCorp
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
USB / U.S. Bancorp
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
CAH / Cardinal Health, Inc.
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NSA / National Storage Affiliates Trust
BRK.A / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
CAAP / Corporación América Airports S.A.
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
MCO / Moody's Corporation
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
OC / Owens Corning
THC / Tenet Healthcare Corporation
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
ILMN / Illumina, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
TRMB / Trimble Inc.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
AER / AerCap Holdings N.V.
RTX / RTX Corporation
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
JNPR / Juniper Networks, Inc.
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
PCTY / Paylocity Holding Corporation
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
SJM / The J. M. Smucker Company
PK / Park Hotels & Resorts Inc.
O / Realty Income Corporation