Market Value41,036,177,000
Total Holdings955
File Date2021-02-10
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)
CVNA / Carvana Co.
WST / West Pharmaceutical Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
INVH / Invitation Homes Inc.
JCI / Johnson Controls International plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
SON / Sonoco Products Company
TDOC / Teladoc Health, Inc.
US20605P1012 / Concho Resources, Inc.
MKSI / MKS Inc.
HLNE / Hamilton Lane Incorporated
US83088V1026 / Slack Technologies Inc
IRCP / Irsa Propiedades Comerciales S.A. - ADR
KWR / Quaker Chemical Corporation
EVOP / EVO Payments Inc - Class A
US3024451011 / FLIR Systems, Inc.
GBCI / Glacier Bancorp, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MAC / The Macerich Company
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
AZO / AutoZone, Inc.
DY / Dycom Industries, Inc.
HON / Honeywell International Inc.
FIVN / Five9, Inc.
TPR / Tapestry, Inc.
PEGA / Pegasystems Inc.
FE / FirstEnergy Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RJF / Raymond James Financial, Inc.
ADUS / Addus HomeCare Corporation
ARCE / Arco Platform Ltd - Class A
CAR / Avis Budget Group, Inc.
DOX / Amdocs Limited
LEG / Leggett & Platt, Incorporated
US9021041085 / II-VI, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GT / The Goodyear Tire & Rubber Company
USFD / US Foods Holding Corp.
IDXX / IDEXX Laboratories, Inc.
FWONK / Formula One Group
ALLE / Allegion plc
WERN / Werner Enterprises, Inc.
GWRE / Guidewire Software, Inc.
CLX / The Clorox Company
SYY / Sysco Corporation
LRN / Stride, Inc.
CHGG / Chegg, Inc.
AN / AutoNation, Inc.
AIV / Apartment Investment and Management Company
ARNC / Arconic Corporation
TFC / Truist Financial Corporation
CHWY / Chewy, Inc.
LSCC / Lattice Semiconductor Corporation
AXP / American Express Company
BWA / BorgWarner Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
PRLB / Proto Labs, Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
LIN / Linde plc
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
CDNS / Cadence Design Systems, Inc.
NNN / NNN REIT, Inc.
CAAP / Corporación América Airports S.A.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
IP / International Paper Company
AME / AMETEK, Inc.
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
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
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
MAS / Masco Corporation
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
IVZ / Invesco Ltd.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SCCO / Southern Copper Corporation
SHW / The Sherwin-Williams Company
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
FDX / FedEx Corporation
EXAS / Exact Sciences Corporation
PTC / PTC Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
JKHY / Jack Henry & Associates, Inc.
ZTS / Zoetis Inc.
BMRN / BioMarin Pharmaceutical Inc.
SUI / Sun Communities, Inc.
CHE / Chemed Corporation
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
MMM / 3M Company
KLIC / Kulicke and Soffa Industries, Inc.
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
AAPL / Apple Inc.
CMS / CMS Energy Corporation
CCK / Crown Holdings, Inc.
MTD / Mettler-Toledo International Inc.
GNRC / Generac Holdings Inc.
VMC / Vulcan Materials Company
NI / NiSource Inc.
MTZ / MasTec, Inc.
AEE / Ameren Corporation
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
DUK / Duke Energy Corporation
K / Kellanova
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
CTVA / Corteva, Inc.
TRU / TransUnion
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
AENZ / Aenza S.A.A - ADR
MUR / Murphy Oil Corporation
MRCY / Mercury Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ALV / Autoliv, Inc.
LBTYA / Liberty Global Ltd.
SITC / SITE Centers Corp.
FOXF / Fox Factory Holding Corp.
MRO / Marathon Oil Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TRGP / Targa Resources Corp.
UAA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
ADNT / Adient plc
ABMD / Abiomed Inc.
NAVI / Navient Corporation
FNV / Franco-Nevada Corporation
EBS / Emergent BioSolutions Inc.
AEM / Agnico Eagle Mines Limited
FLS / Flowserve Corporation
RIG / Transocean Ltd.
CHRS / Coherus Oncology, Inc.
RGLD / Royal Gold, Inc.
BKI / Black Knight Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
ATH / Athene Holding Ltd - Class A
MAT / Mattel, Inc.
CHN / The China Fund, Inc.
US00C4U1L353 / Mylan N.V.
W / Wayfair Inc.
CIT / CIT Group Inc
RUN / Sunrun Inc.
JLL / Jones Lang LaSalle Incorporated
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
FND / Floor & Decor Holdings, Inc.
SNOW / Snowflake Inc.
MBT / Mobile Telesystems PJSC - ADR
KL / Kirkland Lake Gold Ltd
STX / Seagate Technology Holdings plc
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
FTV / Fortive Corporation
M / Macy's, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
CNDT / Conduent Incorporated
NR / NPK International Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
BAND / Bandwidth Inc.
/ TD AmeriTrade Holding Corp.
PLAN / Anaplan Inc
DRNA / Dicerna Pharmaceuticals Inc
CIEN / Ciena Corporation
TWN / The Taiwan Fund, Inc.
CDK / CDK Global Inc
US2692464017 / E*TRADE Financial, Inc.
JNCE / Jounce Therapeutics Inc
HLF / Herbalife Ltd.
PII / Polaris Inc.
US69354M1080 / PRA Health Sciences Inc
R / Ryder System, Inc.
US7153471005 / Perspecta Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MTH / Meritage Homes Corporation
IBP / Installed Building Products, Inc.
LYFT / Lyft, Inc.
US72941B1061 / Pluralsight Inc
NLSN / Nielsen Holdings plc
TU / TELUS Corporation
US9487411038 / Weingarten Realty Investors
SSB / SouthState Bank Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NP / Neenah Inc
US92220P1057 / Varian Medical Systems, Inc.
/ Sina Corp.
RPD / Rapid7, Inc.
CERN / Cerner Corp.
42983D104 / Higher One Holdings, Inc.
AR / Antero Resources Corporation
WPM / Wheaton Precious Metals Corp.
SXT / Sensient Technologies Corporation
USPH / U.S. Physical Therapy, Inc.
TSEM / Tower Semiconductor Ltd.
NUE / Nucor Corporation
AVLR / Avalara Inc
ORI / Old Republic International Corporation
VST / Vistra Corp.
GPS / The Gap, Inc.
57772K101 / Maxim Integrated Products Inc.
ZNGA / Zynga Inc - Class A
KIM / Kimco Realty Corporation
NOV / NOV Inc.
CGNX / Cognex Corporation
CB / Chubb Limited
CAF / Morgan Stanley China A Share Fund, Inc.
KOS / Kosmos Energy Ltd.
QSR / Restaurant Brands International Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SAIL / SailPoint, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
HPP / Hudson Pacific Properties, Inc.
COLD / Americold Realty Trust, Inc.
NSC / Norfolk Southern Corporation
RL / Ralph Lauren Corporation
ZS / Zscaler, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPW / Medical Properties Trust, Inc.
MEDP / Medpace Holdings, Inc.
SAIA / Saia, Inc.
ITRI / Itron, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
URI / United Rentals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DEI / Douglas Emmett, Inc.
QTS / Qts Realty Trust Inc - Class A
PG / The Procter & Gamble Company
TMX / Terminix Global Holdings Inc
ALSN / Allison Transmission Holdings, Inc.
CPA / Copa Holdings, S.A.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
ENV / Envestnet, Inc.
HTGC / Hercules Capital, Inc.
DRH / DiamondRock Hospitality Company
ON / ON Semiconductor Corporation
AMH / American Homes 4 Rent
AMED / Amedisys, Inc.
DKNG / DraftKings Inc.
RPAI / Retail Properties of America Inc - Class A
IPGP / IPG Photonics Corporation
HOLI / Hollysys Automation Technologies Ltd.
MODN / Model N, Inc.
COUP / Coupa Software Inc
AMN / AMN Healthcare Services, Inc.
HOLX / Hologic, Inc.
X / United States Steel Corporation
HUBG / Hub Group, Inc.
XRX / Xerox Holdings Corporation
PODD / Insulet Corporation
UNM / Unum Group
Y / Alleghany Corp.
OGE / OGE Energy Corp.
UFS / Domtar Corporation
TW / Tradeweb Markets Inc.
VER / VEREIT Inc
EG / Everest Group, Ltd.
PVH / PVH Corp.
JBGS / JBG SMITH Properties
ASGN / ASGN Incorporated
MMS / Maximus, Inc.
TXG / 10x Genomics, Inc.
FLR / Fluor Corporation
HFC / HollyFrontier Corp
SJW / SJW Group
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
UA / Under Armour, Inc.
MUSA / Murphy USA Inc.
ACC / American Campus Communities Inc.
HP / Helmerich & Payne, Inc.
AMSF / AMERISAFE, Inc.
ELAN / Elanco Animal Health Incorporated
ENB / Enbridge Inc.
MAN / ManpowerGroup Inc.
BERY / Berry Global Group, Inc.
MGP / MGM Growth Properties LLC - Class A
NTR / Nutrien Ltd.
DLB / Dolby Laboratories, Inc.
KSS / Kohl's Corporation
ATUS / Altice USA, Inc.
JOBS / 51Job Inc. - ADR
TWLO / Twilio Inc.
HOG / Harley-Davidson, Inc.
NRZ / New Residential Investment Corp
DOCU / DocuSign, Inc.
CONE / CyrusOne Inc
PEP / PepsiCo, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
SCI / Service Corporation International
NLY / Annaly Capital Management, Inc.
PTON / Peloton Interactive, Inc.
APA / APA Corporation
NKTR / Nektar Therapeutics
CP / Canadian Pacific Kansas City Limited
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ROCK / Gibraltar Industries, Inc.
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
JJSF / J&J Snack Foods Corp.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
AXS / AXIS Capital Holdings Limited
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
NDSN / Nordson Corporation
OKE / ONEOK, Inc.
INCY / Incyte Corporation
ALLY / Ally Financial Inc.
EPAM / EPAM Systems, Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
NTNX / Nutanix, Inc.
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
NVR / NVR, Inc.
AES / The AES Corporation
INTU / Intuit Inc.
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
DAY / Dayforce Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
PSA / Public Storage
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
FLEX / Flex Ltd.
RLJ / RLJ Lodging Trust
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
NET / Cloudflare, Inc.
WK / Workiva Inc.
LEN / Lennar Corporation
EMN / Eastman Chemical Company
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
STLD / Steel Dynamics, Inc.
MCHP / Microchip Technology Incorporated
AER / AerCap Holdings N.V.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
XYL / Xylem Inc.
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
CFG / Citizens Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
MTCH / Match Group, Inc.
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
WELL / Welltower Inc.
CWEN / Clearway Energy, Inc.
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
IT / Gartner, Inc.
MTB / M&T Bank Corporation
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
FBIN / Fortune Brands Innovations, Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
PGRE / Paramount Group, Inc.
TXN / Texas Instruments Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
DXCM / DexCom, Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
TAP / Molson Coors Beverage Company
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
CSIQ / Canadian Solar Inc.
FDS / FactSet Research Systems Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
CHD / Church & Dwight Co., Inc.
AXTA / Axalta Coating Systems Ltd.
EQH / Equitable Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUN / Huntsman Corporation
FAF / First American Financial Corporation
STWD / Starwood Property Trust, Inc.
TWTR / Twitter Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ALB / Albemarle Corporation
AY / Atlantica Sustainable Infrastructure plc
PINS / Pinterest, Inc.
NOMD / Nomad Foods Limited
BHF / Brighthouse Financial, Inc.
HRB / H&R Block, Inc.
AVT / Avnet, Inc.
AFYA / Afya Limited
PBF / PBF Energy Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SLG / SL Green Realty Corp.
CUZ / Cousins Properties Incorporated
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
NBIS / Nebius Group N.V.
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
LGIH / LGI Homes, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ZEN / Zendesk Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ETSY / Etsy, Inc.
KALU / Kaiser Aluminum Corporation
TA / TravelCenters of America Inc
MO / Altria Group, Inc.
HHR / HeadHunter Group PLC
TT / Trane Technologies plc
SEE / Sealed Air Corporation
BRK.B / Berkshire Hathaway Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
COO / The Cooper Companies, Inc.
APO / Apollo Global Management, Inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
BX / Blackstone Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SWK / Stanley Black & Decker, Inc.
CCOI / Cogent Communications Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
INGR / Ingredion Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
DT / Dynatrace, Inc.
AAL / American Airlines Group Inc.
XYZ / Block, Inc.
UBER / Uber Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
BRX / Brixmor Property Group Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
PFGC / Performance Food Group Company
BAH / Booz Allen Hamilton Holding Corporation
MKTX / MarketAxess Holdings Inc.
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
BKR / Baker Hughes Company
FVRR / Fiverr International Ltd.
XEL / Xcel Energy Inc.
WTRG / Essential Utilities, Inc.
LOW / Lowe's Companies, Inc.
WIX / Wix.com Ltd.
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
MANH / Manhattan Associates, Inc.
APLE / Apple Hospitality REIT, Inc.
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
AVTR / Avantor, Inc.
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
LBRDA / Liberty Broadband Corporation
FITB_* / Fifth Third Bancorp
EXLS / ExlService Holdings, Inc.
GDDY / GoDaddy Inc.
KRC / Kilroy Realty Corporation
PCAR / PACCAR Inc
ST / Sensata Technologies Holding plc
TFX / Teleflex Incorporated
AGCO / AGCO Corporation
NVCR / NovoCure Limited
SGEN / Seagen Inc
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
EIX / Edison International
TXT / Textron Inc.
STOR / Store Capital Corp
MASI / Masimo Corporation
WU / The Western Union Company
INMD / InMode Ltd.
EXC / Exelon Corporation
PRFT / Perficient, Inc.
TREX / Trex Company, Inc.
FRCB / First Republic Bank
DAL / Delta Air Lines, Inc.
SVC / Service Properties Trust
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LBTYK / Liberty Global Ltd.
SJM / The J. M. Smucker Company
HIW / Highwoods Properties, Inc.
FOXA / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
PRAA / PRA Group, Inc.
AAP / Advance Auto Parts, Inc.
YETI / YETI Holdings, Inc.
ATVI / Activision Blizzard Inc
GEN / Gen Digital Inc.
CABO / Cable One, Inc.
WTW / Willis Towers Watson Public Limited Company
TTEK / Tetra Tech, Inc.
VMW / Vmware Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
RPRX / Royalty Pharma plc
WRK / WestRock Company
CWENA / Clearway Energy Inc - Class A
ARW / Arrow Electronics, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
SNAP / Snap Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
CRC / California Resources Corporation
OCSL / Oaktree Specialty Lending Corporation
AJG / Arthur J. Gallagher & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DBX / Dropbox, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HZNP / Horizon Therapeutics Plc
MELI / MercadoLibre, Inc.
SHYF / The Shyft Group, Inc.
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
HSKA / Heska Corp. (Restricted Voting)
DXC / DXC Technology Company
ZM / Zoom Communications Inc.
WMB / The Williams Companies, Inc.
ITGR / Integer Holdings Corporation
VFC / V.F. Corporation
HEIA / Heico Corp. - Class A
ZION / Zions Bancorporation, National Association
RBC / RBC Bearings Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LSI / Life Storage Inc - Registered Shares
RNG / RingCentral, Inc.
Z / Zillow Group, Inc.
PCTY / Paylocity Holding Corporation
KLAC / KLA Corporation
O / Realty Income Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
UGI / UGI Corporation
DTE / DTE Energy Company
ATKR / Atkore Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
EQC / Equity Commonwealth
LNC / Lincoln National Corporation
DORM / Dorman Products, Inc.
BRO / Brown & Brown, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
PJT / PJT Partners Inc.
SRC / Spirit Realty Capital, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BG / Bunge Global SA
VOYA / Voya Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
KRNT / Kornit Digital Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
ARMK / Aramark
JBHT / J.B. Hunt Transport Services, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FR / First Industrial Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
MSCI / MSCI Inc.
FMC / FMC Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
AGRO / Adecoagro S.A.
PHM / PulteGroup, Inc.
SIVB / SVB Financial Group
AGR / Avangrid, Inc.
POOL / Pool Corporation
UDR / UDR, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
VICI / VICI Properties Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
GNTX / Gentex Corporation
CTAS / Cintas Corporation
MDB / MongoDB, Inc.
ES / Eversource Energy
AIRC / Apartment Income REIT Corp.
FICO / Fair Isaac Corporation
XPO / XPO, Inc.
PARA / Paramount Global
HBI / Hanesbrands Inc.
ROKU / Roku, Inc.
LCII / LCI Industries
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
AA / Alcoa Corporation
XOM / Exxon Mobil Corporation
ROL / Rollins, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GLPI / Gaming and Leisure Properties, Inc.
CPT / Camden Property Trust
PK / Park Hotels & Resorts Inc.
GPRK / GeoPark Limited
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
PNR / Pentair plc
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HR / Healthcare Realty Trust Incorporated
VTR / Ventas, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOC / Healthpeak Properties, Inc.
GLOB / Globant S.A.
KEYS / Keysight Technologies, Inc.
TEAM / Atlassian Corporation
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
EQT / EQT Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
ADI / Analog Devices, Inc.
CPB / The Campbell's Company
ILMN / Illumina, Inc.
ADC / Agree Realty Corporation
BALL / Ball Corporation
TSLX / Sixth Street Specialty Lending, Inc.
FANG / Diamondback Energy, Inc.
LNG / Cheniere Energy, Inc.
J / Jacobs Solutions Inc.
SBRA / Sabra Health Care REIT, Inc.
BLD / TopBuild Corp.
CCL / Carnival Corporation & plc
PAYC / Paycom Software, Inc.
WYNN / Wynn Resorts, Limited
XP / XP Inc.
RNR / RenaissanceRe Holdings Ltd.
CWST / Casella Waste Systems, Inc.
CTLT / Catalent, Inc.
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQR / Equity Residential
FAST / Fastenal Company
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
STT / State Street Corporation
ERIE / Erie Indemnity Company
IDYA / IDEAYA Biosciences, Inc.
NRG / NRG Energy, Inc.
VRNS / Varonis Systems, Inc.
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
ACM / AECOM
VNO / Vornado Realty Trust
CXW / CoreCivic, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
LXP / LXP Industrial Trust
NVMI / Nova Ltd.
C.WSA / Citigroup, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CE / Celanese Corporation
CBOE / Cboe Global Markets, Inc.
MPWR / Monolithic Power Systems, Inc.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
REXR / Rexford Industrial Realty, Inc.
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
VRNT / Verint Systems Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
NWS / News Corporation
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
DHC / Diversified Healthcare Trust
RHP / Ryman Hospitality Properties, Inc.
SCHW / The Charles Schwab Corporation
ELS / Equity LifeStyle Properties, Inc.
TSN / Tyson Foods, Inc.
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
BAP / Credicorp Ltd.
SEIC / SEI Investments Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
BEN / Franklin Resources, Inc.
EGP / EastGroup Properties, Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
COST / Costco Wholesale Corporation
ENPH / Enphase Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
JBL / Jabil Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHKP / Check Point Software Technologies Ltd.
FIBK / First Interstate BancSystem, Inc.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
SPOT / Spotify Technology S.A.
NWSA / News Corporation
GS / The Goldman Sachs Group, Inc.
RBA / RB Global, Inc.
KEY / KeyCorp