Market Value41,383,823,000
Total Holdings930
File Date2020-02-18
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)
HHR / HeadHunter Group PLC
PCTY / Paylocity Holding Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
AMGN / Amgen Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
US7018771029 / Parsley Energy, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CALM / Cal-Maine Foods, Inc.
CPRI / Capri Holdings Limited
CELG / Celgene Corp.
PII / Polaris Inc.
TMUS / T-Mobile US, Inc.
US83088V1026 / Slack Technologies Inc
EVOP / EVO Payments Inc - Class A
SON / Sonoco Products Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
WM / Waste Management, Inc.
PEGA / Pegasystems Inc.
CLX / The Clorox Company
ADUS / Addus HomeCare Corporation
PFS / Provident Financial Services, Inc.
/ TD AmeriTrade Holding Corp.
WBC / Wabco Holdings, Inc.
WBT / Welbilt Inc
US31680Q1040 / 58.com Inc.
ASH / Ashland Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
US20605P1012 / Concho Resources, Inc.
EVR / Evercore Inc.
COTY / Coty Inc.
US40425J1016 / HMS Holdings Corp.
HRB / H&R Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ITRN / Ituran Location and Control Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
CAAP / Corporación América Airports S.A.
RS / Reliance, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FWONK / Formula One Group
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
AGRO / Adecoagro S.A.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
UAL / United Airlines Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
LIN / Linde plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
UBER / Uber Technologies, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
MAS / Masco Corporation
SYF / Synchrony Financial
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
IEX / IDEX Corporation
EW / Edwards Lifesciences Corporation
SCCO / Southern Copper Corporation
XP / XP Inc.
A / Agilent Technologies, Inc.
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
BURL / Burlington Stores, Inc.
CYBR / CyberArk Software Ltd.
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
PTC / PTC Inc.
WAT / Waters Corporation
CMI / Cummins Inc.
GPS / The Gap, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
KDP / Keurig Dr Pepper Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TPR / Tapestry, Inc.
SUI / Sun Communities, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
00B65Z9D7 / Noble Corporation plc
LTMAQ / LATAM Airlines Group S.A. - ADR
TWTR / Twitter Inc
CMS / CMS Energy Corporation
BWA / BorgWarner Inc.
CHGG / Chegg, Inc.
GNRC / Generac Holdings Inc.
STAG / STAG Industrial, Inc.
WTFC / Wintrust Financial Corporation
VMC / Vulcan Materials Company
NI / NiSource Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DUK / Duke Energy Corporation
K / Kellanova
ARNC / Arconic Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADNT / Adient plc
WCG / Wellcare Health Plans, Inc.
/ China Unicom (Hong Kong) Ltd.
CLB / Core Laboratories Inc.
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
TU / TELUS Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
MAT / Mattel, Inc.
MDP / Meredith Holdings Corp
FSFR / Fifth Street Senior Floating Rate Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
GNW / Genworth Financial, Inc.
CINF / Cincinnati Financial Corporation
AENZ / Aenza S.A.A - ADR
MRCY / Mercury Systems, Inc.
US8865471085 / Tiffany & Co.
UAA / Under Armour, Inc.
42983D104 / Higher One Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
NWSA / News Corporation
GWR / Genesee & Wyoming, Inc.
PLAN / Anaplan Inc
JHG / Janus Henderson Group plc
PNNT / PennantPark Investment Corporation
RTN / Raytheon Co.
US85207U1051 / Sprint Corporation
TENB / Tenable Holdings, Inc.
ZUO / Zuora, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US2782651036 / Eaton Vance Corp.
EVH / Evolent Health, Inc.
GIII / G-III Apparel Group, Ltd.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
OEC / Orion S.A.
TCPC / BlackRock TCP Capital Corp.
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
BFR / BBVA Banco Frances S.A.
RDS.B / Shell Plc - ADR
KTB / Kontoor Brands, Inc.
ESTC / Elastic N.V.
UVSP / Univest Financial Corporation
LFUS / Littelfuse, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
H / Hyatt Hotels Corporation
VIAB / Viacom, Inc.
MMI / Marcus & Millichap, Inc.
NP / Neenah Inc
MUR / Murphy Oil Corporation
SC / Santander Consumer USA Holdings Inc
US69354M1080 / PRA Health Sciences Inc
PFLT / PennantPark Floating Rate Capital Ltd.
TOL / Toll Brothers, Inc.
ZAYO / Zayo Group Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
AIMC / Altra Industrial Motion Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
CULP / Culp, Inc.
COLL / Collegium Pharmaceutical, Inc.
EWBC / East West Bancorp, Inc.
ETRN / Equitrans Midstream Corporation
US40416M1053 / Hd Supply Inc.
AINV / Apollo Investment Corporation
UMPQ / Umpqua Holdings Corp
MGPI / MGP Ingredients, Inc.
CSFL / Centerstate Banks, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DFS / Discover Financial Services
CXW / CoreCivic, Inc.
ROCK / Gibraltar Industries, Inc.
ABMD / Abiomed Inc.
SMAR / Smartsheet Inc.
NAVI / Navient Corporation
INVH / Invitation Homes Inc.
EBS / Emergent BioSolutions Inc.
FLS / Flowserve Corporation
PYPL / PayPal Holdings, Inc.
SABR / Sabre Corporation
LYV / Live Nation Entertainment, Inc.
MUSA / Murphy USA Inc.
COLD / Americold Realty Trust, Inc.
NUE / Nucor Corporation
SNAP / Snap Inc.
ATH / Athene Holding Ltd - Class A
BXMT / Blackstone Mortgage Trust, Inc.
AGR / Avangrid, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
FOXF / Fox Factory Holding Corp.
LBRDK / Liberty Broadband Corporation
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
CHN / The China Fund, Inc.
WNS / WNS (Holdings) Limited
RIG / Transocean Ltd.
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CIT / CIT Group Inc
CNDT / Conduent Incorporated
MTCH / Match Group, Inc.
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
US6550441058 / Noble Energy, Inc.
TEAM / Atlassian Corporation
TSLX / Sixth Street Specialty Lending, Inc.
LEN / Lennar Corporation
/ Fusion Networks Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MNKKQ / Mallinckrodt Plc
MDU / MDU Resources Group, Inc.
BAND / Bandwidth Inc.
W / Wayfair Inc.
OGE / OGE Energy Corp.
KSS / Kohl's Corporation
920355104 / Valspar Corp.
M / Macy's, Inc.
LYFT / Lyft, Inc.
BFH / Bread Financial Holdings, Inc.
GE / General Electric Company
CE / Celanese Corporation
AY / Atlantica Sustainable Infrastructure plc
HLF / Herbalife Ltd.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
AXP / American Express Company
TWN / The Taiwan Fund, Inc.
RPD / Rapid7, Inc.
KWR / Quaker Chemical Corporation
R / Ryder System, Inc.
SCI / Service Corporation International
CERN / Cerner Corp.
US9487411038 / Weingarten Realty Investors
AR / Antero Resources Corporation
SXT / Sensient Technologies Corporation
LPT / Liberty Property Trust
USPH / U.S. Physical Therapy, Inc.
CLR / Continental Resources Inc (OKLA)
TSEM / Tower Semiconductor Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
CDK / CDK Global Inc
NRZ / New Residential Investment Corp
COO / The Cooper Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
NOV / NOV Inc.
CGNX / Cognex Corporation
CB / Chubb Limited
PODD / Insulet Corporation
KOS / Kosmos Energy Ltd.
NLSN / Nielsen Holdings plc
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AZPN / Aspen Technology, Inc.
FMC / FMC Corporation
GLOB / Globant S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SAIA / Saia, Inc.
AON / Aon plc
SLB / Schlumberger Limited
XEC / Cimarex Energy Co.
BBBY / Bed Bath & Beyond, Inc.
WSFS / WSFS Financial Corporation
SNPS / Synopsys, Inc.
SRPT / Sarepta Therapeutics, Inc.
LII / Lennox International Inc.
IPGP / IPG Photonics Corporation
GDDY / GoDaddy Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
KEY / KeyCorp
TWLO / Twilio Inc.
COR / Cencora, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
XRX / Xerox Holdings Corporation
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
LSCC / Lattice Semiconductor Corporation
HPQ / HP Inc.
VTR / Ventas, Inc.
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
US00C4U1L353 / Mylan N.V.
MMS / Maximus, Inc.
TRIP / Tripadvisor, Inc.
ENV / Envestnet, Inc.
19041P105 / CBS Corp.
FL / Foot Locker, Inc.
ALSN / Allison Transmission Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VER / VEREIT Inc
PVH / PVH Corp.
AFYA / Afya Limited
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
JLL / Jones Lang LaSalle Incorporated
AVLR / Avalara Inc
HFC / HollyFrontier Corp
BA / The Boeing Company
PK / Park Hotels & Resorts Inc.
ON / ON Semiconductor Corporation
JOBS / 51Job Inc. - ADR
DISCA / Discovery Inc - Class A
UA / Under Armour, Inc.
PBCT / People`s United Financial Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
QTRX / Quanterix Corporation
AMSF / AMERISAFE, Inc.
AMN / AMN Healthcare Services, Inc.
OKTA / Okta, Inc.
MANH / Manhattan Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
UNM / Unum Group
ATUS / Altice USA, Inc.
SJW / SJW Group
NVR / NVR, Inc.
CAR / Avis Budget Group, Inc.
BXP / Boston Properties, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
GWRE / Guidewire Software, Inc.
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
NTR / Nutrien Ltd.
PBF / PBF Energy Inc.
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
PFGC / Performance Food Group Company
LEG / Leggett & Platt, Incorporated
AXS / AXIS Capital Holdings Limited
ORI / Old Republic International Corporation
RGA / Reinsurance Group of America, Incorporated
ENB / Enbridge Inc.
WH / Wyndham Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AXTA / Axalta Coating Systems Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
NMFC / New Mountain Finance Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUN / Huntsman Corporation
FTV / Fortive Corporation
STWD / Starwood Property Trust, Inc.
BAC / Bank of America Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NYCB / Flagstar Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
NWS / News Corporation
ECHO / Echo Global Logistics Inc
FLEX / Flex Ltd.
XLNX / Xilinx, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
RSG / Republic Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
CTXS / Citrix Systems, Inc.
CWST / Casella Waste Systems, Inc.
MFA / MFA Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MGP / MGM Growth Properties LLC - Class A
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
SBRA / Sabra Health Care REIT, Inc.
IBM / International Business Machines Corporation
MKTX / MarketAxess Holdings Inc.
EG / Everest Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
ERIE / Erie Indemnity Company
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
NTNX / Nutanix, Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
PGR / The Progressive Corporation
BIIB / Biogen Inc.
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
REG / Regency Centers Corporation
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
CPA / Copa Holdings, S.A.
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AMH / American Homes 4 Rent
HEI / HEICO Corporation
LULU / lululemon athletica inc.
HPP / Hudson Pacific Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
STT / State Street Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
EXLS / ExlService Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
ARCC / Ares Capital Corporation
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
SPOT / Spotify Technology S.A.
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
TGT / Target Corporation
VST / Vistra Corp.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
MGM / MGM Resorts International
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
MELI / MercadoLibre, Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
GLPI / Gaming and Leisure Properties, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
FIS / Fidelity National Information Services, Inc.
ITGR / Integer Holdings Corporation
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
VCYT / Veracyte, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
BKR / Baker Hughes Company
FIVN / Five9, Inc.
TDY / Teledyne Technologies Incorporated
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
KLAC / KLA Corporation
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
NOW / ServiceNow, Inc.
BALL / Ball Corporation
MAR / Marriott International, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
MAC / The Macerich Company
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
BRX / Brixmor Property Group Inc.
MLM / Martin Marietta Materials, Inc.
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
DOCU / DocuSign, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
OC / Owens Corning
AIZ / Assurant, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
ARES / Ares Management Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
UDR / UDR, Inc.
THC / Tenet Healthcare Corporation
MPW / Medical Properties Trust, Inc.
FICO / Fair Isaac Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
RL / Ralph Lauren Corporation
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
MNST / Monster Beverage Corporation
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
BAP / Credicorp Ltd.
DOC / Healthpeak Properties, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
UHAL / U-Haul Holding Company
GOOG / Alphabet Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IAC / IAC Inc.
KALU / Kaiser Aluminum Corporation
GME / GameStop Corp.
TA / TravelCenters of America Inc
AOS / A. O. Smith Corporation
NSIT / Insight Enterprises, Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
DOC / Healthpeak Properties, Inc.
AAPL / Apple Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INTC / Intel Corporation
ETR / Entergy Corporation
AIV / Apartment Investment and Management Company
LOV / Spark Networks SE - ADR
HIW / Highwoods Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
OKE / ONEOK, Inc.
INMD / InMode Ltd.
POOL / Pool Corporation
LBTYA / Liberty Global Ltd.
WU / The Western Union Company
LBTYK / Liberty Global Ltd.
FOXA / Fox Corporation
GPC / Genuine Parts Company
ARVN / Arvinas, Inc.
PAYX / Paychex, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NBIX / Neurocrine Biosciences, Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
SVC / Service Properties Trust
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
DEI / Douglas Emmett, Inc.
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
SLG / SL Green Realty Corp.
MRO / Marathon Oil Corporation
FSK / FS KKR Capital Corp.
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
OMC / Omnicom Group Inc.
EQT / EQT Corporation
CCI / Crown Castle Inc.
JBL / Jabil Inc.
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
PARA / Paramount Global
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
ILMN / Illumina, Inc.
ST / Sensata Technologies Holding plc
SPLK / Splunk Inc.
SGEN / Seagen Inc
QSR / Restaurant Brands International Inc.
QRVO / Qorvo, Inc.
AGNC / AGNC Investment Corp.
PRFT / Perficient, Inc.
RNR / RenaissanceRe Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
FRCB / First Republic Bank
EQR / Equity Residential
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
GEN / Gen Digital Inc.
SHO / Sunstone Hotel Investors, Inc.
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
INGR / Ingredion Incorporated
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
FITB_* / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
CBSH / Commerce Bancshares, Inc.
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WRK / WestRock Company
CWENA / Clearway Energy Inc - Class A
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
PEB / Pebblebrook Hotel Trust
DY / Dycom Industries, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
OCSL / Oaktree Specialty Lending Corporation
NKE / NIKE, Inc.
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
CUZ / Cousins Properties Incorporated
DBX / Dropbox, Inc.
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
HSKA / Heska Corp. (Restricted Voting)
SITE / SiteOne Landscape Supply, Inc.
SITC / SITE Centers Corp.
ZION / Zions Bancorporation, National Association
DXC / DXC Technology Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EPAM / EPAM Systems, Inc.
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
0L7G / Snap-on Incorporated
MAA / Mid-America Apartment Communities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
RNG / RingCentral, Inc.
SYK / Stryker Corporation
DISH / DISH Network Corporation
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
DORM / Dorman Products, Inc.
EQC / Equity Commonwealth
MKL / Markel Group Inc.
KMX / CarMax, Inc.
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOX / Amdocs Limited
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
KRNT / Kornit Digital Ltd.
KIM / Kimco Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PAYC / Paycom Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
FFIV / F5, Inc.
SBNY / Signature Bank
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
FIBK / First Interstate BancSystem, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
ARMK / Aramark
MDB / MongoDB, Inc.
LUMN / Lumen Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
ELAN / Elanco Animal Health Incorporated
ORLY / O'Reilly Automotive, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ALB / Albemarle Corporation
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MCO / Moody's Corporation
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
CTAS / Cintas Corporation
SRE / Sempra
WMT / Walmart Inc.
L / Loews Corporation
LCII / LCI Industries
HBI / Hanesbrands Inc.
XPO / XPO, Inc.
GEO / The GEO Group, Inc.
AA / Alcoa Corporation
ROL / Rollins, Inc.
USFD / US Foods Holding Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IDXX / IDEXX Laboratories, Inc.
ACM / AECOM
AVY / Avery Dennison Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FRT / Federal Realty Investment Trust
HOG / Harley-Davidson, Inc.
GPRK / GeoPark Limited
EQH / Equitable Holdings, Inc.
AAL / American Airlines Group Inc.
MU / Micron Technology, Inc.
APA / APA Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
NBIS / Nebius Group N.V.
RBA / RB Global, Inc.
O / Realty Income Corporation
FE / FirstEnergy Corp.
BG / Bunge Global SA
HOLX / Hologic, Inc.