Market Value37,471,789,000
Total Holdings935
File Date2020-10-21
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)
MTCH / Match Group, Inc.
SON / Sonoco Products Company
TDOC / Teladoc Health, Inc.
UNM / Unum Group
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
FLS / Flowserve Corporation
HLNE / Hamilton Lane Incorporated
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
US83088V1026 / Slack Technologies Inc
US3024451011 / FLIR Systems, Inc.
GBCI / Glacier Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
PEGA / Pegasystems Inc.
872590112 / T-Mobile US Inc
US40425J1016 / HMS Holdings Corp.
COTY / Coty Inc.
ARLO / Arlo Technologies, Inc.
NSIT / Insight Enterprises, Inc.
CCMP / CMC Materials Inc
TOL / Toll Brothers, Inc.
EWBC / East West Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
PHR / Phreesia, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
/ Gulfport Energy Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ADUS / Addus HomeCare Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KOS / Kosmos Energy Ltd.
CAR / Avis Budget Group, Inc.
LEG / Leggett & Platt, Incorporated
GT / The Goodyear Tire & Rubber Company
AIZ / Assurant, Inc.
ITRN / Ituran Location and Control Ltd.
GPS / The Gap, Inc.
US40416M1053 / Hd Supply Inc.
/ Sina Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
FWONK / Formula One Group
TRGP / Targa Resources Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HELE / Helen of Troy Limited
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp
CHGG / Chegg, Inc.
ZTS / Zoetis Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RS / Reliance, Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
AGRO / Adecoagro S.A.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
AEP / American Electric Power Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
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
FBIN / Fortune Brands Innovations, Inc.
LIN / Linde plc
WCN / Waste Connections, Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
GWW / W.W. Grainger, Inc.
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
CAAP / Corporación América Airports S.A.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
IP / International Paper Company
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
GLW / Corning Incorporated
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
EW / Edwards Lifesciences Corporation
XP / XP Inc.
BDN / Brandywine Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
CYBR / CyberArk Software Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
EXAS / Exact Sciences Corporation
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
TECD / Tech Data Corp.
US72941B1061 / Pluralsight Inc
CMI / Cummins Inc.
CMS / CMS Energy Corporation
GNRC / Generac Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
NI / NiSource Inc.
PEG / Public Service Enterprise Group Incorporated
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
PFG / Principal Financial Group, Inc.
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
AMZN / Amazon.com, Inc.
K / Kellanova
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
LNT / Alliant Energy Corporation
AXP / American Express Company
CTLT / Catalent, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
SITE / SiteOne Landscape Supply, Inc.
PII / Polaris Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CHE / Chemed Corporation
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
TU / TELUS Corporation
ORLY / O'Reilly Automotive, Inc.
MTZ / MasTec, Inc.
TWTR / Twitter Inc
QSR / Restaurant Brands International Inc.
AMN / AMN Healthcare Services, Inc.
AENZ / Aenza S.A.A - ADR
ALSN / Allison Transmission Holdings, Inc.
MUR / Murphy Oil Corporation
MRCY / Mercury Systems, Inc.
US8865471085 / Tiffany & Co.
FANG / Diamondback Energy, Inc.
UAA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
42983D104 / Higher One Holdings, Inc.
ACN / Accenture plc
GBDC / Golub Capital BDC, Inc.
MKSI / MKS Inc.
JNJ / Johnson & Johnson
ABMD / Abiomed Inc.
FNV / Franco-Nevada Corporation
/ China Unicom (Hong Kong) Ltd.
EBS / Emergent BioSolutions Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IBP / Installed Building Products, Inc.
CIEN / Ciena Corporation
NR / NPK International Inc.
ZNGA / Zynga Inc - Class A
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
KL / Kirkland Lake Gold Ltd
CHRS / Coherus Oncology, Inc.
TWN / The Taiwan Fund, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MTH / Meritage Homes Corporation
AEM / Agnico Eagle Mines Limited
HTA / Healthcare Realty Trust Inc - Class A
ADBE / Adobe Inc.
ADNT / Adient plc
EGP / EastGroup Properties, Inc.
CHN / The China Fund, Inc.
JEF / Jefferies Financial Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CIT / CIT Group Inc
CNDT / Conduent Incorporated
NYCB / Flagstar Financial, Inc.
LGIH / LGI Homes, Inc.
US6550441058 / Noble Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
NWSA / News Corporation
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
BHF / Brighthouse Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
GWRE / Guidewire Software, Inc.
SEE / Sealed Air Corporation
LBTYA / Liberty Global Ltd.
ALV / Autoliv, Inc.
SITC / SITE Centers Corp.
EVOP / EVO Payments Inc - Class A
MAT / Mattel, Inc.
US69354M1080 / PRA Health Sciences Inc
SSB / SouthState Bank Corporation
NAVI / Navient Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
KWR / Quaker Chemical Corporation
NP / Neenah Inc
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BAND / Bandwidth Inc.
UA / Under Armour, Inc.
OGE / OGE Energy Corp.
M / Macy's, Inc.
PLAN / Anaplan Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
NLSN / Nielsen Holdings plc
HLF / Herbalife Ltd.
US9487411038 / Weingarten Realty Investors
CPRI / Capri Holdings Limited
WST / West Pharmaceutical Services, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RPD / Rapid7, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
R / Ryder System, Inc.
US20605P1012 / Concho Resources, Inc.
CERN / Cerner Corp.
AR / Antero Resources Corporation
WPM / Wheaton Precious Metals Corp.
PRLB / Proto Labs, Inc.
USPH / U.S. Physical Therapy, Inc.
TSEM / Tower Semiconductor Ltd.
MTB / M&T Bank Corporation
CDK / CDK Global Inc
ATH / Athene Holding Ltd - Class A
AVLR / Avalara Inc
ORI / Old Republic International Corporation
RGLD / Royal Gold, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EXPR / Express, Inc.
STWD / Starwood Property Trust, Inc.
ELAN / Elanco Animal Health Incorporated
AYI / Acuity Inc.
ARNC / Arconic Corporation
NOV / NOV Inc.
CGNX / Cognex Corporation
MPC / Marathon Petroleum Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
THC / Tenet Healthcare Corporation
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
SBAC / SBA Communications Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
TT / Trane Technologies plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
HTGC / Hercules Capital, Inc.
RPAI / Retail Properties of America Inc - Class A
KLIC / Kulicke and Soffa Industries, Inc.
PODD / Insulet Corporation
DHR / Danaher Corporation
IPGP / IPG Photonics Corporation
HOLI / Hollysys Automation Technologies Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
UFS / Domtar Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
US00C4U1L353 / Mylan N.V.
Y / Alleghany Corp.
X / United States Steel Corporation
XRX / Xerox Holdings Corporation
MMS / Maximus, Inc.
PTON / Peloton Interactive, Inc.
SAIA / Saia, Inc.
VER / VEREIT Inc
PVH / PVH Corp.
CP / Canadian Pacific Kansas City Limited
TXG / 10x Genomics, Inc.
MODN / Model N, Inc.
LRN / Stride, Inc.
TEAM / Atlassian Corporation
MAN / ManpowerGroup Inc.
WNS / WNS (Holdings) Limited
JLL / Jones Lang LaSalle Incorporated
HFC / HollyFrontier Corp
SJW / SJW Group
JWN / Nordstrom, Inc.
DBRG / DigitalBridge Group, Inc.
MGP / MGM Growth Properties LLC - Class A
JOBS / 51Job Inc. - ADR
ENV / Envestnet, Inc.
ACC / American Campus Communities Inc.
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
FRT / Federal Realty Investment Trust
AMSF / AMERISAFE, Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
DLB / Dolby Laboratories, Inc.
KSS / Kohl's Corporation
ATUS / Altice USA, Inc.
CONE / CyrusOne Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SCI / Service Corporation International
RPM / RPM International Inc.
GDDY / GoDaddy Inc.
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
NRZ / New Residential Investment Corp
NTR / Nutrien Ltd.
QRTEA / Qurate Retail Inc - Series A
ROCK / Gibraltar Industries, Inc.
PBCT / People`s United Financial Inc
KO / The Coca-Cola Company
CB / Chubb Limited
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
TW / Tradeweb Markets Inc.
AXS / AXIS Capital Holdings Limited
IEX / IDEX Corporation
RGA / Reinsurance Group of America, Incorporated
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
AXTA / Axalta Coating Systems Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
RSG / Republic Services, Inc.
AMED / Amedisys, Inc.
BERY / Berry Global Group, Inc.
AVT / Avnet, Inc.
CWST / Casella Waste Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NKTR / Nektar Therapeutics
FAF / First American Financial Corporation
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
REG / Regency Centers Corporation
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
NVMI / Nova Ltd.
APH / Amphenol Corporation
LEN / Lennar Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
INCY / Incyte Corporation
CPA / Copa Holdings, S.A.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
PARA / Paramount Global
SBRA / Sabra Health Care REIT, Inc.
NTNX / Nutanix, Inc.
FAST / Fastenal Company
BKR / Baker Hughes Company
SO / The Southern Company
ZS / Zscaler, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TWLO / Twilio Inc.
PNW / Pinnacle West Capital Corporation
COR / Cencora, Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
CXW / CoreCivic, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
NET / Cloudflare, Inc.
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
WTRG / Essential Utilities, Inc.
CBRE / CBRE Group, Inc.
PK / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
WY / Weyerhaeuser Company
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
MOH / Molina Healthcare, Inc.
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
ITRI / Itron, Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
ANET / Arista Networks Inc
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LSCC / Lattice Semiconductor Corporation
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
BAP / Credicorp Ltd.
LYFT / Lyft, Inc.
AY / Atlantica Sustainable Infrastructure plc
JJSF / J&J Snack Foods Corp.
US31680Q1040 / 58.com Inc.
XLNX / Xilinx, Inc.
HRB / H&R Block, Inc.
PBF / PBF Energy Inc.
AFYA / Afya Limited
BKI / Black Knight Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FL / Foot Locker, Inc.
ASGN / ASGN Incorporated
HUBG / Hub Group, Inc.
KALU / Kaiser Aluminum Corporation
FRCB / First Republic Bank
TA / TravelCenters of America Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
HIW / Highwoods Properties, Inc.
PCTY / Paylocity Holding Corporation
DELL / Dell Technologies Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
VST / Vistra Corp.
PJT / PJT Partners Inc.
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
MGM / MGM Resorts International
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
FVRR / Fiverr International Ltd.
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
IPG / The Interpublic Group of Companies, Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
MKL / Markel Group Inc.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
CWEN / Clearway Energy, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
ARES / Ares Management Corporation
MCO / Moody's Corporation
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
MPW / Medical Properties Trust, Inc.
OVV / Ovintiv Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
AVTR / Avantor, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
APA / APA Corporation
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
AER / AerCap Holdings N.V.
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
CI / The Cigna Group
BLD / TopBuild Corp.
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
ZM / Zoom Communications Inc.
TFX / Teleflex Incorporated
CLX / The Clorox Company
FOXA / Fox Corporation
TXT / Textron Inc.
WTW / Willis Towers Watson Public Limited Company
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
INTU / Intuit Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
KRC / Kilroy Realty Corporation
NKE / NIKE, Inc.
GPRK / GeoPark Limited
TPR / Tapestry, Inc.
LW / Lamb Weston Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
JBL / Jabil Inc.
CUZ / Cousins Properties Incorporated
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
COLD / Americold Realty Trust, Inc.
C.WSA / Citigroup, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
PCAR / PACCAR Inc
EXLS / ExlService Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
WDAY / Workday, Inc.
NWS / News Corporation
SPOT / Spotify Technology S.A.
ELS / Equity LifeStyle Properties, Inc.
DPZ / Domino's Pizza, Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
OBDC / Blue Owl Capital Corporation
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BK / The Bank of New York Mellon Corporation
EXR / Extra Space Storage Inc.
FMC / FMC Corporation
GLOB / Globant S.A.
AKAM / Akamai Technologies, Inc.
ZBRA / Zebra Technologies Corporation
EQT / EQT Corporation
ERIE / Erie Indemnity Company
GL / Globe Life Inc.
WDFC / WD-40 Company
DT / Dynatrace, Inc.
PFGC / Performance Food Group Company
WBA / Walgreens Boots Alliance, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HUM / Humana Inc.
LULU / lululemon athletica inc.
DVA / DaVita Inc.
AXON / Axon Enterprise, Inc.
ZG / Zillow Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
MS / Morgan Stanley
VNO / Vornado Realty Trust
DOV / Dover Corporation
LBRDA / Liberty Broadband Corporation
ILMN / Illumina, Inc.
SGEN / Seagen Inc
QRVO / Qorvo, Inc.
ST / Sensata Technologies Holding plc
NVCR / NovoCure Limited
LII / Lennox International Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
PRFT / Perficient, Inc.
MASI / Masimo Corporation
SPLK / Splunk Inc.
RNR / RenaissanceRe Holdings Ltd.
INMD / InMode Ltd.
STOR / Store Capital Corp
EBAY / eBay Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
MOS / The Mosaic Company
WU / The Western Union Company
BBY / Best Buy Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KDP / Keurig Dr Pepper Inc.
LBTYK / Liberty Global Ltd.
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
KMB / Kimberly-Clark Corporation
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
HPP / Hudson Pacific Properties, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
GEN / Gen Digital Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
LEA / Lear Corporation
STT / State Street Corporation
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
CCOI / Cogent Communications Holdings, Inc.
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
NVR / NVR, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
XYZ / Block, Inc.
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CABO / Cable One, Inc.
MAR / Marriott International, Inc.
TTEK / Tetra Tech, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
DEI / Douglas Emmett, Inc.
AVB / AvalonBay Communities, Inc.
VMW / Vmware Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PSA / Public Storage
FTV / Fortive Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
ALK / Alaska Air Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MTN / Vail Resorts, Inc.
CWENA / Clearway Energy Inc - Class A
GILD / Gilead Sciences, Inc.
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
CUBE / CubeSmart
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
DY / Dycom Industries, Inc.
SNAP / Snap Inc.
ARW / Arrow Electronics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OCSL / Oaktree Specialty Lending Corporation
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
PSX / Phillips 66
DBX / Dropbox, Inc.
DXC / DXC Technology Company
HZNP / Horizon Therapeutics Plc
CSGP / CoStar Group, Inc.
LSI / Life Storage Inc - Registered Shares
HSKA / Heska Corp. (Restricted Voting)
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
TDY / Teledyne Technologies Incorporated
RBC / RBC Bearings Incorporated
HEIA / Heico Corp. - Class A
BXP / Boston Properties, Inc.
RNG / RingCentral, Inc.
Z / Zillow Group, Inc.
UGI / UGI Corporation
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
FOX / Fox Corporation
REXR / Rexford Industrial Realty, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
RHI / Robert Half Inc.
EQC / Equity Commonwealth
EXPE / Expedia Group, Inc.
FSK / FS KKR Capital Corp.
GPN / Global Payments Inc.
CE / Celanese Corporation
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
NBIS / Nebius Group N.V.
CPRT / Copart, Inc.
DORM / Dorman Products, Inc.
HPE / Hewlett Packard Enterprise Company
KNX / Knight-Swift Transportation Holdings Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
VOYA / Voya Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
KRNT / Kornit Digital Ltd.
EIX / Edison International
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LBRDK / Liberty Broadband Corporation
BRX / Brixmor Property Group Inc.
CF / CF Industries Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
CCI / Crown Castle Inc.
GMED / Globus Medical, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
FIBK / First Interstate BancSystem, Inc.
MANH / Manhattan Associates, Inc.
SEDG / SolarEdge Technologies, Inc.
FFIV / F5, Inc.
SBNY / Signature Bank
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
DXCM / DexCom, Inc.
ARMK / Aramark
YUM / Yum! Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
VEEV / Veeva Systems Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
PPG / PPG Industries, Inc.
MAC / The Macerich Company
SIVB / SVB Financial Group
AGR / Avangrid, Inc.
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
TSLX / Sixth Street Specialty Lending, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
RVTY / Revvity, Inc.
PLD / Prologis, Inc.
GNTX / Gentex Corporation
VICI / VICI Properties Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
IAC / IAC Inc.
MDB / MongoDB, Inc.
SRE / Sempra
COP / ConocoPhillips
FICO / Fair Isaac Corporation
LCII / LCI Industries
WMT / Walmart Inc.
OKTA / Okta, Inc.
HBI / Hanesbrands Inc.
USFD / US Foods Holding Corp.
XPO / XPO, Inc.
GEO / The GEO Group, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
ARCC / Ares Capital Corporation
LXP / LXP Industrial Trust
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
APO / Apollo Global Management, Inc.
AIV / Apartment Investment and Management Company
CFG / Citizens Financial Group, Inc.
DHC / Diversified Healthcare Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROKU / Roku, Inc.
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLEX / Flex Ltd.
ACM / AECOM
FDS / FactSet Research Systems Inc.
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
HEI / HEICO Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CDW / CDW Corporation
SLG / SL Green Realty Corp.
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
BA / The Boeing Company
O / Realty Income Corporation
COO / The Cooper Companies, Inc.
FIVN / Five9, Inc.
/ Fusion Networks Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
WDC / Western Digital Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
IDXX / IDEXX Laboratories, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
RBA / RB Global, Inc.
HHR / HeadHunter Group PLC
BG / Bunge Global SA
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CSIQ / Canadian Solar Inc.