Market Value46,151,536,000
Total Holdings901
File Date2019-05-14
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)
CHKP / Check Point Software Technologies Ltd.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
AON / Aon plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
IFF / International Flavors & Fragrances Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SREV / ServiceSource International Inc
CULP / Culp, Inc.
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
NPTN / NeoPhotonics Corporation
PKE / Park Aerospace Corp.
CNDT / Conduent Incorporated
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
EVR / Evercore Inc.
LAD / Lithia Motors, Inc.
ECHO / Echo Global Logistics Inc
US0549371070 / BB&T Corp.
PSEC / Prospect Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
CALM / Cal-Maine Foods, Inc.
PVH / PVH Corp.
UNM / Unum Group
US69354M1080 / PRA Health Sciences Inc
/ Sina Corp.
SXT / Sensient Technologies Corporation
US92220P1057 / Varian Medical Systems, Inc.
R / Ryder System, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
GBCI / Glacier Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
SEE / Sealed Air Corporation
XLNX / Xilinx, Inc.
WAT / Waters Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ABT / Abbott Laboratories
RS / Reliance, Inc.
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RDS.B / Shell Plc - ADR
MCD / McDonald's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
MIME / Mimecast Ltd
CSCO / Cisco Systems, Inc.
COTY / Coty Inc.
BFB / Brown-Forman Corp. - Class B
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
US40425J1016 / HMS Holdings Corp.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
US6550441058 / Noble Energy, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CPB / The Campbell's Company
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ALL / The Allstate Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
PTC / PTC Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
OHI / Omega Healthcare Investors, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PNR / Pentair plc
BMRN / BioMarin Pharmaceutical Inc.
FBIN / Fortune Brands Innovations, Inc.
GPS / The Gap, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
US40416M1053 / Hd Supply Inc.
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
OEC / Orion S.A.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
NI / NiSource Inc.
QRVO / Qorvo, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
STAG / STAG Industrial, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
TWTR / Twitter Inc
K / Kellanova
MNKKQ / Mallinckrodt Plc
CHGG / Chegg, Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
PRMW / Primo Water Corporation
WEC / WEC Energy Group, Inc.
AN / AutoNation, Inc.
TRU / TransUnion
OCSL / Oaktree Specialty Lending Corporation
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
PODD / Insulet Corporation
WCG / Wellcare Health Plans, Inc.
NWSA / News Corporation
/ China Unicom (Hong Kong) Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
/ TD AmeriTrade Holding Corp.
ROCK / Gibraltar Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
RYTM / Rhythm Pharmaceuticals, Inc.
CELG / Celgene Corp.
TU / TELUS Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
FE / FirstEnergy Corp.
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
MTZ / MasTec, Inc.
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
GNW / Genworth Financial, Inc.
AENZ / Aenza S.A.A - ADR
MRCY / Mercury Systems, Inc.
ASH / Ashland Inc.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ADNT / Adient plc
42983D104 / Higher One Holdings, Inc.
NYCB / Flagstar Financial, Inc.
UVSP / Univest Financial Corporation
XEC / Cimarex Energy Co.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
FDC / First Data Corporation
LLL / JX Luxventure Limited
NSIT / Insight Enterprises, Inc.
HPT / Hospitality Properties Trust
WBC / Wabco Holdings, Inc.
LASR / nLIGHT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
LXFT / Luxoft Holding, Inc.
NFX / Newfield Exploration Company
PBH / Prestige Consumer Healthcare Inc.
VNE / Veoneer Inc
007786106 / Aerohive Networks, Inc.
APPN / Appian Corporation
WAGE / WageWorks Inc.
TRN / Trinity Industries, Inc.
CBLK / Carbon Black, Inc.
ETRN / Equitrans Midstream Corporation
ESPR / Esperion Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
ZUO / Zuora, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
H / Hyatt Hotels Corporation
TOL / Toll Brothers, Inc.
LFUS / Littelfuse, Inc.
UMPQ / Umpqua Holdings Corp
US7018771029 / Parsley Energy, Inc.
TRCO / Tribune Media Company
COMM / CommScope Holding Company, Inc.
WETF / Wisdomtree Investments Inc
US1011191053 / Boston Private Financial Hldg Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
SC / Santander Consumer USA Holdings Inc
GIII / G-III Apparel Group, Ltd.
CSFL / Centerstate Banks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
MMI / Marcus & Millichap, Inc.
CCMP / CMC Materials Inc
SFIX / Stitch Fix, Inc.
HTLD / Heartland Express, Inc.
ELLI / Ellie Mae, Inc.
US31680Q1040 / 58.com Inc.
PNNT / PennantPark Investment Corporation
BCPC / Balchem Corporation
US2782651036 / Eaton Vance Corp.
MUR / Murphy Oil Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
EWBC / East West Bancorp, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
KMPR / Kemper Corporation
PFS / Provident Financial Services, Inc.
CC / The Chemours Company
BECN / Beacon Roofing Supply, Inc.
AZPN / Aspen Technology, Inc.
JILL / J.Jill, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
MAT / Mattel, Inc.
SCI / Service Corporation International
BFR / BBVA Banco Frances S.A.
/ Delphi Technologies PLC
INXN / InterXion Holding N.V.
TCPC / BlackRock TCP Capital Corp.
ROG / Rogers Corporation
ANET / Arista Networks Inc
ABMD / Abiomed Inc.
SMAR / Smartsheet Inc.
NAVI / Navient Corporation
EBS / Emergent BioSolutions Inc.
FLS / Flowserve Corporation
SABR / Sabre Corporation
MUSA / Murphy USA Inc.
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
CHN / The China Fund, Inc.
JEF / Jefferies Financial Group Inc.
WFT / Weatherford International plc
TCBI / Texas Capital Bancshares, Inc.
MBT / Mobile Telesystems PJSC - ADR
MDU / MDU Resources Group, Inc.
OGE / OGE Energy Corp.
M / Macy's, Inc.
KSS / Kohl's Corporation
CLDR / Cloudera Inc
ORI / Old Republic International Corporation
PII / Polaris Inc.
FLR / Fluor Corporation
AY / Atlantica Sustainable Infrastructure plc
US3024451011 / FLIR Systems, Inc.
NP / Neenah Inc
RGORF / Randgold Resources Ltd.
TSLA / Tesla, Inc.
TWN / The Taiwan Fund, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
KWR / Quaker Chemical Corporation
US7153471005 / Perspecta Inc
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
AR / Antero Resources Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
USPH / U.S. Physical Therapy, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WSFS / WSFS Financial Corporation
EPAM / EPAM Systems, Inc.
NOV / NOV Inc.
CGNX / Cognex Corporation
CB / Chubb Limited
KOS / Kosmos Energy Ltd.
SHEN / Shenandoah Telecommunications Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TRGP / Targa Resources Corp.
JHG / Janus Henderson Group plc
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAIA / Saia, Inc.
QSR / Restaurant Brands International Inc.
HAL / Halliburton Company
DATA / Tableau Software, Inc.
TMX / Terminix Global Holdings Inc
COLD / Americold Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
RHT / Red Hat, Inc.
CMA / Comerica Incorporated
FI / Fiserv, Inc.
IPGP / IPG Photonics Corporation
LBTYA / Liberty Global Ltd.
CIT / CIT Group Inc
MRK / Merck & Co., Inc.
UTHR / United Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
FITB_* / Fifth Third Bancorp
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
GLOB / Globant S.A.
LUV / Southwest Airlines Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BRO / Brown & Brown, Inc.
TSS / Total System Services, Inc.
MAR / Marriott International, Inc.
BRX / Brixmor Property Group Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
FIBK / First Interstate BancSystem, Inc.
POOL / Pool Corporation
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
FICO / Fair Isaac Corporation
MKTX / MarketAxess Holdings Inc.
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
XRX / Xerox Holdings Corporation
TRIP / Tripadvisor, Inc.
WH / Wyndham Hotels & Resorts, Inc.
Y / Alleghany Corp.
FL / Foot Locker, Inc.
EVH / Evolent Health, Inc.
VER / VEREIT Inc
W / Wayfair Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
FWONK / Formula One Group
DBRG / DigitalBridge Group, Inc.
JOBS / 51Job Inc. - ADR
UA / Under Armour, Inc.
HP / Helmerich & Payne, Inc.
AMSF / AMERISAFE, Inc.
MAN / ManpowerGroup Inc.
PRGO / Perrigo Company plc
BFH / Bread Financial Holdings, Inc.
NTR / Nutrien Ltd.
ATUS / Altice USA, Inc.
MMS / Maximus, Inc.
WTFC / Wintrust Financial Corporation
BHF / Brighthouse Financial, Inc.
NRZ / New Residential Investment Corp
PBF / PBF Energy Inc.
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
CNA / CNA Financial Corporation
PBCT / People`s United Financial Inc
FIVN / Five9, Inc.
WP / Worldpay, Inc.
KMI / Kinder Morgan, Inc.
RAD / Rite Aid Corp.
AXS / AXIS Capital Holdings Limited
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
AXTA / Axalta Coating Systems Ltd.
RIG / Transocean Ltd.
CAR / Avis Budget Group, Inc.
NMFC / New Mountain Finance Corporation
MGP / MGM Growth Properties LLC - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUN / Huntsman Corporation
NKTR / Nektar Therapeutics
STWD / Starwood Property Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AMN / AMN Healthcare Services, Inc.
LEA / Lear Corporation
DELL / Dell Technologies Inc.
JJSF / J&J Snack Foods Corp.
PEGA / Pegasystems Inc.
STT / State Street Corporation
LYV / Live Nation Entertainment, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
CTXS / Citrix Systems, Inc.
KEYS / Keysight Technologies, Inc.
NLOK / NortonLifeLock Inc
BTGOF / BT Group plc
PNW / Pinnacle West Capital Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
IAC / IAC Inc.
CI / The Cigna Group
ST / Sensata Technologies Holding plc
LII / Lennox International Inc.
SGEN / Seagen Inc
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
SPLK / Splunk Inc.
GM / General Motors Company
BXMT / Blackstone Mortgage Trust, Inc.
STOR / Store Capital Corp
FRCB / First Republic Bank
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WU / The Western Union Company
LBTYK / Liberty Global Ltd.
NRG / NRG Energy, Inc.
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
HPP / Hudson Pacific Properties, Inc.
AAP / Advance Auto Parts, Inc.
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
KALU / Kaiser Aluminum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BSX / Boston Scientific Corporation
DOX / Amdocs Limited
CBSH / Commerce Bancshares, Inc.
LH / Labcorp Holdings Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HAS / Hasbro, Inc.
CHX / ChampionX Corporation
DEI / Douglas Emmett, Inc.
ENB / Enbridge Inc.
VMW / Vmware Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ALV / Autoliv, Inc.
WRK / WestRock Company
CWENA / Clearway Energy Inc - Class A
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
TA / TravelCenters of America Inc
WMB / The Williams Companies, Inc.
DBX / Dropbox, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
HSKA / Heska Corp. (Restricted Voting)
VFC / V.F. Corporation
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
RBC / RBC Bearings Incorporated
DISH / DISH Network Corporation
UGI / UGI Corporation
GME / GameStop Corp.
O / Realty Income Corporation
DTE / DTE Energy Company
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
CNI / Canadian National Railway Company
DORM / Dorman Products, Inc.
KRNT / Kornit Digital Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VOYA / Voya Financial, Inc.
FOXF / Fox Factory Holding Corp.
CFG / Citizens Financial Group, Inc.
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc.
GMED / Globus Medical, Inc.
SBNY / Signature Bank
GOLD / Barrick Mining Corporation
ARMK / Aramark
CWEN / Clearway Energy, Inc.
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
ELAN / Elanco Animal Health Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
RJF / Raymond James Financial, Inc.
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
MRO / Marathon Oil Corporation
ES / Eversource Energy
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
ROL / Rollins, Inc.
GEO / The GEO Group, Inc.
AA / Alcoa Corporation
FLT / Corpay, Inc.
LCII / LCI Industries
EMR / Emerson Electric Co.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
AOS / A. O. Smith Corporation
AXP / American Express Company
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
CPA / Copa Holdings, S.A.
ULTA / Ulta Beauty, Inc.
HIW / Highwoods Properties, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ALLE / Allegion plc
MS / Morgan Stanley
D / Dominion Energy, Inc.
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
CWST / Casella Waste Systems, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
DOV / Dover Corporation
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
DY / Dycom Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MOH / Molina Healthcare, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
RVTY / Revvity, Inc.
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
PEB / Pebblebrook Hotel Trust
ACM / AECOM
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
AIV / Apartment Investment and Management Company
BURL / Burlington Stores, Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
PK / Park Hotels & Resorts Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
NWS / News Corporation
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
AIZ / Assurant, Inc.
AES / The AES Corporation
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
CPRT / Copart, Inc.
ALLY / Ally Financial Inc.
WLK / Westlake Corporation
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
XYZ / Block, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
SEIC / SEI Investments Company
CL / Colgate-Palmolive Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
CTAS / Cintas Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
INVH / Invitation Homes Inc.
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
MAC / The Macerich Company
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
TDG / TransDigm Group Incorporated
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
ANSS / ANSYS, Inc.
HES / Hess Corporation
MKL / Markel Group Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
BAP / Credicorp Ltd.
DRH / DiamondRock Hospitality Company
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
TXT / Textron Inc.
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
KIM / Kimco Realty Corporation
TEAM / Atlassian Corporation
RSG / Republic Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
CXW / CoreCivic, Inc.
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
NBIX / Neurocrine Biosciences, Inc.
FTV / Fortive Corporation
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
PGR / The Progressive Corporation
LEN / Lennar Corporation
DPZ / Domino's Pizza, Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
REG / Regency Centers Corporation
BAX / Baxter International Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMUS / T-Mobile US, Inc.
ALGN / Align Technology, Inc.
FLEX / Flex Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
FNF / Fidelity National Financial, Inc.
DG / Dollar General Corporation
BKR / Baker Hughes Company
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
RBA / RB Global, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
NBIS / Nebius Group N.V.
HOG / Harley-Davidson, Inc.
BG / Bunge Global SA
WMT / Walmart Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
EQH / Equitable Holdings, Inc.
COR / Cencora, Inc.
HCC / Warrior Met Coal, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TPR / Tapestry, Inc.
KLAC / KLA Corporation
AER / AerCap Holdings N.V.
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
AMGN / Amgen Inc.
MOS / The Mosaic Company
KO / The Coca-Cola Company
INCY / Incyte Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
Z / Zillow Group, Inc.
VNO / Vornado Realty Trust
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
LDOS / Leidos Holdings, Inc.
ADI / Analog Devices, Inc.
ATO / Atmos Energy Corporation
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
NVR / NVR, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
BDN / Brandywine Realty Trust
WTW / Willis Towers Watson Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ALKS / Alkermes plc
EXLS / ExlService Holdings, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
CINF / Cincinnati Financial Corporation
VST / Vistra Corp.
JBL / Jabil Inc.
KEY / KeyCorp
XEL / Xcel Energy Inc.
NDAQ / Nasdaq, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
XYL / Xylem Inc.
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
PHM / PulteGroup, Inc.
OC / Owens Corning
CCEP / Coca-Cola Europacific Partners PLC
DHI / D.R. Horton, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
CAAP / Corporación América Airports S.A.
SCHW / The Charles Schwab Corporation
UDR / UDR, Inc.
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
PFG / Principal Financial Group, Inc.
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc.
SCCO / Southern Copper Corporation
PCTY / Paylocity Holding Corporation
NNN / NNN REIT, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
COR / Cencora, Inc.