Market Value53,658,923,000
Total Holdings905
File Date2018-11-20
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)
AFL / Aflac Incorporated
HUM / Humana Inc.
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc.
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
HPP / Hudson Pacific Properties, Inc.
LDOS / Leidos Holdings, Inc.
PKG / Packaging Corporation of America
CAT / Caterpillar Inc.
KEY / KeyCorp
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
LYV / Live Nation Entertainment, Inc.
DRI / Darden Restaurants, Inc.
AER / AerCap Holdings N.V.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
STAG / STAG Industrial, Inc.
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
K / Kellanova
NVDA / NVIDIA Corporation
TGT / Target Corporation
STI / Solidion Technology, Inc.
AES / The AES Corporation
LNT / Alliant Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
TRU / TransUnion
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
NYLD.A / NRG Yield, Inc
BBDC / Barings BDC, Inc.
WBS / Webster Financial Corporation
WETF / Wisdomtree Investments Inc
STL / Sterling Bancorp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
CRI / Carter's, Inc.
ABR / Arbor Realty Trust, Inc.
US34553D1019 / ForeScout Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
US8766641034 / Taubman Centers, Inc.
WBC / Wabco Holdings, Inc.
PEGI / Pattern Energy Group Inc.
WBT / Welbilt Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
CALM / Cal-Maine Foods, Inc.
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
NP / Neenah Inc
SXT / Sensient Technologies Corporation
US92220P1057 / Varian Medical Systems, Inc.
US7153471005 / Perspecta Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
GBCI / Glacier Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
IPGP / IPG Photonics Corporation
PEGA / Pegasystems Inc.
IAC / IAC Inc.
NWSA / News Corporation
EBS / Emergent BioSolutions Inc.
KOS / Kosmos Energy Ltd.
VYGR / Voyager Therapeutics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAR / Avis Budget Group, Inc.
CDK / CDK Global Inc
COTY / Coty Inc.
NUE / Nucor Corporation
US6550441058 / Noble Energy, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
SHEN / Shenandoah Telecommunications Company
GPS / The Gap, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
EIX / Edison International
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
CPA / Copa Holdings, S.A.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
SBRA / Sabra Health Care REIT, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
TXT / Textron Inc.
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XYZ / Block, Inc.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
PEB / Pebblebrook Hotel Trust
WDC / Western Digital Corporation
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
MGM / MGM Resorts International
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
FE / FirstEnergy Corp.
MELI / MercadoLibre, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
ELS / Equity LifeStyle Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
DOX / Amdocs Limited
STLD / Steel Dynamics, Inc.
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
NWS / News Corporation
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
CXW / CoreCivic, Inc.
AMT / American Tower Corporation
NBIX / Neurocrine Biosciences, Inc.
FI / Fiserv, Inc.
CPT / Camden Property Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
CASY / Casey's General Stores, Inc.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
INTU / Intuit Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
DVA / DaVita Inc.
ALB / Albemarle Corporation
THC / Tenet Healthcare Corporation
STX / Seagate Technology Holdings plc
ADP / Automatic Data Processing, Inc.
TTWO / Take-Two Interactive Software, Inc.
JBL / Jabil Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
ANET / Arista Networks Inc
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
DRH / DiamondRock Hospitality Company
FICO / Fair Isaac Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
AAL / American Airlines Group Inc.
BAP / Credicorp Ltd.
CAIAF / CA Immobilien Anlagen AG
00B65Z9D7 / Noble Corporation plc
LTMAQ / LATAM Airlines Group S.A. - ADR
TFX / Teleflex Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
/ TD AmeriTrade Holding Corp.
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
QSR / Restaurant Brands International Inc.
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
IRCP / Irsa Propiedades Comerciales S.A. - ADR
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
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
/ XL Group Ltd.
WFT / Weatherford International plc
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
PK / Park Hotels & Resorts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
INCY / Incyte Corporation
FDX / FedEx Corporation
BAH / Booz Allen Hamilton Holding Corporation
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
NSA / National Storage Affiliates Trust
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
NI / NiSource Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
DRE / Duke Realty Corporation - Preferred Security
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
CMS / CMS Energy Corporation
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
MAT / Mattel, Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
MDP / Meredith Holdings Corp
OHI / Omega Healthcare Investors, Inc.
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
VMC / Vulcan Materials Company
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TPR / Tapestry, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ESV / Ensco plc
GNW / Genworth Financial, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
RS / Reliance, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
WYNN / Wynn Resorts, Limited
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
TRNO / Terreno Realty Corporation
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
GM / General Motors Company
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
AMN / AMN Healthcare Services, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
CAAP / Corporación América Airports S.A.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WRB / W. R. Berkley Corporation
IP / International Paper Company
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TWO / Two Harbors Investment Corp.
US8865471085 / Tiffany & Co.
KALU / Kaiser Aluminum Corporation
US0325111070 / Anadarko Petroleum Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
42983D104 / Higher One Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
UMPQ / Umpqua Holdings Corp
WP / Worldpay, Inc.
WAGE / WageWorks Inc.
UVSP / Univest Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
PFS / Provident Financial Services, Inc.
MMI / Marcus & Millichap, Inc.
WLH / Lyon William Homes
PBH / Prestige Consumer Healthcare Inc.
NRE / NorthStar Realty Europe Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
WCG / Wellcare Health Plans, Inc.
CULP / Culp, Inc.
NVT / nVent Electric plc
ESRX / Express Scripts Holding Co.
US2782651036 / Eaton Vance Corp.
/ Delphi Technologies PLC
INXN / InterXion Holding N.V.
ZUO / Zuora, Inc.
H / Hyatt Hotels Corporation
AINV / Apollo Investment Corporation
CSFL / Centerstate Banks, Inc.
TOL / Toll Brothers, Inc.
LFUS / Littelfuse, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
GKOS / Glaukos Corporation
KALA / KALA BIO, Inc.
007786106 / Aerohive Networks, Inc.
IBKC / IBERIABANK Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
AET / Aetna, Inc.
US31680Q1040 / 58.com Inc.
US0549371070 / BB&T Corp.
BFR / BBVA Banco Frances S.A.
COMM / CommScope Holding Company, Inc.
FHN / First Horizon Corporation
FET / Forum Energy Technologies, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
US7018771029 / Parsley Energy, Inc.
PNNT / PennantPark Investment Corporation
74005P104 / Praxair, Inc.
RDS.B / Shell Plc - ADR
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
R / Ryder System, Inc.
HTLD / Heartland Express, Inc.
EWBC / East West Bancorp, Inc.
FDC / First Data Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
HHC / Howard Hughes Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
US40425J1016 / HMS Holdings Corp.
VIAB / Viacom, Inc.
VC / Visteon Corporation
US85207U1051 / Sprint Corporation
SNH / Senior Housing Properties Trust
MUR / Murphy Oil Corporation
ELLI / Ellie Mae, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
ABM / ABM Industries Incorporated
233153204 / DCT Industrial Trust, Inc.
AGTC / Applied Genetic Technologies Corp
CCS / Century Communities, Inc.
FBR / Fibria Celulose S.A.
FPH / Five Point Holdings, LLC
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VNE / Veoneer Inc
US69354M1080 / PRA Health Sciences Inc
FNB / F.N.B. Corporation
KORS / Michael Kors Holdings Ltd.
SRCL / Stericycle, Inc.
GIII / G-III Apparel Group, Ltd.
LXFT / Luxoft Holding, Inc.
LAD / Lithia Motors, Inc.
SHPG / Shire Plc.
PB / Prosperity Bancshares, Inc.
BECN / Beacon Roofing Supply, Inc.
HWC / Hancock Whitney Corporation
US2692464017 / E*TRADE Financial, Inc.
EVR / Evercore Inc.
SCI / Service Corporation International
PSEC / Prospect Capital Corporation
US1011191053 / Boston Private Financial Hldg Inc
PFLT / PennantPark Floating Rate Capital Ltd.
OEC / Orion S.A.
GPMT / Granite Point Mortgage Trust Inc.
SABR / Sabre Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
GWR / Genesee & Wyoming, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
PCH / PotlatchDeltic Corporation
PFGC / Performance Food Group Company
BFH / Bread Financial Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
ABMD / Abiomed Inc.
NAVI / Navient Corporation
/ China Unicom (Hong Kong) Ltd.
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
MUSA / Murphy USA Inc.
US40416M1053 / Hd Supply Inc.
UAA / Under Armour, Inc.
RTN / Raytheon Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MIDD / The Middleby Corporation
ADNT / Adient plc
CHN / The China Fund, Inc.
TSLA / Tesla, Inc.
RUN / Sunrun Inc.
TRGP / Targa Resources Corp.
TCBI / Texas Capital Bancshares, Inc.
MBT / Mobile Telesystems PJSC - ADR
NOMD / Nomad Foods Limited
MDU / MDU Resources Group, Inc.
FTR / Frontier Communications Corp.
AN / AutoNation, Inc.
DBRG / DigitalBridge Group, Inc.
M / Macy's, Inc.
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
CLDR / Cloudera Inc
DOC / Healthpeak Properties, Inc.
NLSN / Nielsen Holdings plc
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOX / Fox Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
AY / Atlantica Sustainable Infrastructure plc
PEAK / Healthpeak Properties, Inc.
ARES / Ares Management Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
TSLX / Sixth Street Specialty Lending, Inc.
TWN / The Taiwan Fund, Inc.
KWR / Quaker Chemical Corporation
US20605P1012 / Concho Resources, Inc.
TMX / Terminix Global Holdings Inc
AR / Antero Resources Corporation
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
USPH / U.S. Physical Therapy, Inc.
CLR / Continental Resources Inc (OKLA)
ATH / Athene Holding Ltd - Class A
Y / Alleghany Corp.
ORI / Old Republic International Corporation
NOV / NOV Inc.
CGNX / Cognex Corporation
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
LEG / Leggett & Platt, Incorporated
MS / Morgan Stanley
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CWEN / Clearway Energy, Inc.
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
LLL / JX Luxventure Limited
AZPN / Aspen Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
19041P105 / CBS Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
XEC / Cimarex Energy Co.
RTX / RTX Corporation
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
INVH / Invitation Homes Inc.
WMB / The Williams Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
RHT / Red Hat, Inc.
RPAI / Retail Properties of America Inc - Class A
CIT / CIT Group Inc
COUP / Coupa Software Inc
HAL / Halliburton Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
MMS / Maximus, Inc.
TRIP / Tripadvisor, Inc.
VER / VEREIT Inc
GLOB / Globant S.A.
SFIX / Stitch Fix, Inc.
FL / Foot Locker, Inc.
EVH / Evolent Health, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
PVH / PVH Corp.
PFE / Pfizer Inc.
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
HFC / HollyFrontier Corp
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
EXLS / ExlService Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
DTE / DTE Energy Company
FWONK / Formula One Group
JOBS / 51Job Inc. - ADR
CERN / Cerner Corp.
UA / Under Armour, Inc.
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
HP / Helmerich & Payne, Inc.
AMSF / AMERISAFE, Inc.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
NTR / Nutrien Ltd.
OGE / OGE Energy Corp.
ATUS / Altice USA, Inc.
CONE / CyrusOne Inc
WSFS / WSFS Financial Corporation
ADI / Analog Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NKTR / Nektar Therapeutics
BHF / Brighthouse Financial, Inc.
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc.
PBF / PBF Energy Inc.
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
FITB_* / Fifth Third Bancorp
LULU / lululemon athletica inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXP / American Express Company
HCA / HCA Healthcare, Inc.
AXS / AXIS Capital Holdings Limited
DOV / Dover Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AXTA / Axalta Coating Systems Ltd.
RIG / Transocean Ltd.
PNW / Pinnacle West Capital Corporation
NMFC / New Mountain Finance Corporation
CNA / CNA Financial Corporation
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
WTFC / Wintrust Financial Corporation
RGA / Reinsurance Group of America, Incorporated
STWD / Starwood Property Trust, Inc.
TWTR / Twitter Inc
GT / The Goodyear Tire & Rubber Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VTR / Ventas, Inc.
ALLE / Allegion plc
JJSF / J&J Snack Foods Corp.
ECHO / Echo Global Logistics Inc
XLNX / Xilinx, Inc.
AOS / A. O. Smith Corporation
HRB / H&R Block, Inc.
AVT / Avnet, Inc.
QRVO / Qorvo, Inc.
CHX / ChampionX Corporation
IRM / Iron Mountain Incorporated
WRK / WestRock Company
LBTYA / Liberty Global Ltd.
MLM / Martin Marietta Materials, Inc.
ESS / Essex Property Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
FOXF / Fox Factory Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
NKE / NIKE, Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
MPW / Medical Properties Trust, Inc.
BX / Blackstone Inc.
TRCO / Tribune Media Company
IQV / IQVIA Holdings Inc.
CTXS / Citrix Systems, Inc.
GDDY / GoDaddy Inc.
BTGOF / BT Group plc
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BWA / BorgWarner Inc.
NVR / NVR, Inc.
V / Visa Inc.
TU / TELUS Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MAC / The Macerich Company
TA / TravelCenters of America Inc
GME / GameStop Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
BK / The Bank of New York Mellon Corporation
AGCO / AGCO Corporation
SGEN / Seagen Inc
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
WLK / Westlake Corporation
STOR / Store Capital Corp
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
EQR / Equity Residential
CDNS / Cadence Design Systems, Inc.
FLT / Corpay, Inc.
DOW / Dow Inc.
FRCB / First Republic Bank
WU / The Western Union Company
LBTYK / Liberty Global Ltd.
SO / The Southern Company
FOXA / Fox Corporation
OKE / ONEOK, Inc.
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
WELL / Welltower Inc.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
UDR / UDR, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ALV / Autoliv, Inc.
VMW / Vmware Inc. - Class A
DEI / Douglas Emmett, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc.
MTN / Vail Resorts, Inc.
ARW / Arrow Electronics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DY / Dycom Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
RBC / RBC Bearings Incorporated
UE / Urban Edge Properties
HSKA / Heska Corp. (Restricted Voting)
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
DXC / DXC Technology Company
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
DISH / DISH Network Corporation
UGI / UGI Corporation
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
CNI / Canadian National Railway Company
AAT / American Assets Trust, Inc.
VOYA / Voya Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
GMED / Globus Medical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARMK / Aramark
FMC / FMC Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SBNY / Signature Bank
MDT / Medtronic plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SIVB / SVB Financial Group
SEIC / SEI Investments Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
RJF / Raymond James Financial, Inc.
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
RVTY / Revvity, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LCII / LCI Industries
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
BRX / Brixmor Property Group Inc.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
ACM / AECOM
NBIS / Nebius Group N.V.
SRE / Sempra
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
GEO / The GEO Group, Inc.
ROL / Rollins, Inc.
USFD / US Foods Holding Corp.
ALKS / Alkermes plc
Z / Zillow Group, Inc.
HOLX / Hologic, Inc.
GE / General Electric Company
AAPL / Apple Inc.
ACN / Accenture plc
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
HEI / HEICO Corporation
BBY / Best Buy Co., Inc.
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
AMC / AMC Entertainment Holdings, Inc.
RAD / Rite Aid Corp.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
RBA / RB Global, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRGO / Perrigo Company plc
HR / Healthcare Realty Trust Incorporated
APA / APA Corporation
HIW / Highwoods Properties, Inc.
HOG / Harley-Davidson, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
BG / Bunge Global SA
CE / Celanese Corporation
AA / Alcoa Corporation
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
COO / The Cooper Companies, Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
TRMB / Trimble Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
PCTY / Paylocity Holding Corporation
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
NNN / NNN REIT, Inc.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
O / Realty Income Corporation
COR / Cencora, Inc.