Market Value1,905,668,000
Total Holdings835
File Date2020-07-28
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)
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.
NKTR / Nektar Therapeutics
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
FANG / Diamondback Energy, Inc.
NLOK / NortonLifeLock Inc
THG / The Hanover Insurance Group, Inc.
GMS / GMS Inc.
ESRT / Empire State Realty Trust, Inc.
WTS / Watts Water Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
CPRT / Copart, Inc.
BIIB / Biogen Inc.
USFD / US Foods Holding Corp.
TRGP / Targa Resources Corp.
KIM / Kimco Realty Corporation
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
SBRA / Sabra Health Care REIT, Inc.
W / Wayfair Inc.
ATRA / Atara Biotherapeutics, Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
GPI / Group 1 Automotive, Inc.
TYL / Tyler Technologies, Inc.
LIN / Linde plc
RHP / Ryman Hospitality Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
ACGL / Arch Capital Group Ltd.
US7587501039 / Regal-Beloit Corp.
T / AT&T Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
XLNX / Xilinx, Inc.
SAFT / Safety Insurance Group, Inc.
CNS / Cohen & Steers, Inc.
EHC / Encompass Health Corporation
SIX / Six Flags Entertainment Corporation
DCI / Donaldson Company, Inc.
LANC / Lancaster Colony Corporation
CRI / Carter's, Inc.
LAZ / Lazard, Inc.
SMAR / Smartsheet Inc.
VVV / Valvoline Inc.
PLAN / Anaplan Inc
BF.A / Brown-Forman Corporation
DBI / Designer Brands Inc.
US26885B1008 / EQT Midstream Partners LP
CY / Cypress Semiconductor Corp.
TEGP / Tallgrass Energy GP, LP
UMPQ / Umpqua Holdings Corp
KAR / OPENLANE, Inc.
PRGS / Progress Software Corporation
BRC / Brady Corporation
DAN / Dana Incorporated
NEU / NewMarket Corporation
HCSG / Healthcare Services Group, Inc.
SON / Sonoco Products Company
FLO / Flowers Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
HUN / Huntsman Corporation
VGR / Vector Group Ltd.
BSIG / BrightSphere Investment Group Inc.
ALE / ALLETE, Inc.
CCMP / CMC Materials Inc
/ Immunomedics, Inc.
ERF / Enerplus Corporation
SNCR / Synchronoss Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BURL / Burlington Stores, Inc.
US31680Q1040 / 58.com Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FCN / FTI Consulting, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
US9300591008 / Waddell & Reed Financial, Inc.
US58513U1016 / MeetMe, Inc.
HEI / HEICO Corporation
MGLN / Magellan Health Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
US92220P1057 / Varian Medical Systems, Inc.
ALX / Alexander's, Inc.
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
MWA / Mueller Water Products, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
HUBG / Hub Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
BMRN / BioMarin Pharmaceutical Inc.
MDU / MDU Resources Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TECH / Bio-Techne Corporation
CCI / Crown Castle Inc.
MCO / Moody's Corporation
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
AKR / Acadia Realty Trust
FNF / Fidelity National Financial, Inc.
PFGC / Performance Food Group Company
THO / THOR Industries, Inc.
LEA / Lear Corporation
IMV / IMV Inc
COR / Cencora, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HI / Hillenbrand, Inc.
OSK / Oshkosh Corporation
SYF / Synchrony Financial
ARE / Alexandria Real Estate Equities, Inc.
LZB / La-Z-Boy Incorporated
WTW / Willis Towers Watson Public Limited Company
WERN / Werner Enterprises, Inc.
SYNA / Synaptics Incorporated
EVRG / Evergy, Inc.
JWN / Nordstrom, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
PDCO / Patterson Companies, Inc.
ITT / ITT Inc.
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
USM / United States Cellular Corporation
461730103 / Investors Real Estate Trust
BAX / Baxter International Inc.
TRMB / Trimble Inc.
CHH / Choice Hotels International, Inc.
ILMN / Illumina, Inc.
POR / Portland General Electric Company
CXP / Columbia Property Trust Inc
SSYS / Stratasys Ltd.
PHM / PulteGroup, Inc.
HPP / Hudson Pacific Properties, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
APH / Amphenol Corporation
TWTR / Twitter Inc
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
US7153471005 / Perspecta Inc
BBBY / Bed Bath & Beyond, Inc.
CRUS / Cirrus Logic, Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
IMAB / I-Mab - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FMC / FMC Corporation
EVR / Evercore Inc.
DELL / Dell Technologies Inc.
O / Realty Income Corporation
V / Visa Inc.
14161H108 / Cardtronics PLC
SUI / Sun Communities, Inc.
BIG / Big Lots, Inc.
CUE / Cue Biopharma, Inc.
NUE / Nucor Corporation
PPL / PPL Corporation
MTZ / MasTec, Inc.
US62914B1008 / NIC Inc.
NLSN / Nielsen Holdings plc
LW / Lamb Weston Holdings, Inc.
EG / Everest Group, Ltd.
AIA / iShares Trust - iShares Asia 50 ETF
IDA / IDACORP, Inc.
US2782651036 / Eaton Vance Corp.
FNB / F.N.B. Corporation
NVT / nVent Electric plc
HNI / HNI Corporation
EAT / Brinker International, Inc.
SSD / Simpson Manufacturing Co., Inc.
US54142L1098 / LogMein, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
US12654A1016 / CNX Midstream Partners LP
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DK / Delek US Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DHT / DHT Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
LEN / Lennar Corporation
NTCT / NetScout Systems, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
NFE / New Fortress Energy Inc.
PBA / Pembina Pipeline Corporation
VST / Vistra Corp.
NS / NuStar Energy L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
PBFX / Pbf Logistics Lp - Unit
MPLX / MPLX LP - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
TEAM / Atlassian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GMED / Globus Medical, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABMD / Abiomed Inc.
SUN / Sunoco LP - Limited Partnership
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
RNR / RenaissanceRe Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
CTRA / Coterra Energy Inc.
FORM / FormFactor, Inc.
PLD / Prologis, Inc.
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
TW / Tradeweb Markets Inc.
BPMP / BP Midstream Partners LP - Unit
PNR / Pentair plc
MUR / Murphy Oil Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
PSB / PS Business Parks, Inc.
US5249011058 / Legg Mason, Inc.
LSI / Life Storage Inc - Registered Shares
WBA / Walgreens Boots Alliance, Inc.
NOVT / Novanta Inc.
ROK / Rockwell Automation, Inc.
US30224P2002 / Extended Stay America Inc
US65506L1052 / Noble Midstream Partners LP
QSR / Restaurant Brands International Inc.
MMP / Magellan Midstream Partners L.P.
RTLR / Rattler Midstream Lp - Unit
CMG / Chipotle Mexican Grill, Inc.
BRO / Brown & Brown, Inc.
VZ / Verizon Communications Inc.
ACM / AECOM
ATO / Atmos Energy Corporation
WM / Waste Management, Inc.
EXEL / Exelixis, Inc.
BHE / Benchmark Electronics, Inc.
ETR / Entergy Corporation
GLD / SPDR Gold Trust
ENDP / Endo International plc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
IAA / IAA Inc
ODP / The ODP Corporation
DGX / Quest Diagnostics Incorporated
AMBA / Ambarella, Inc.
UHS / Universal Health Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
HOLI / Hollysys Automation Technologies Ltd.
NATI / National Instruments Corp.
SRE / Sempra
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
QRVO / Qorvo, Inc.
COUP / Coupa Software Inc
HOG / Harley-Davidson, Inc.
BKE / The Buckle, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
RTX / RTX Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RTN / Raytheon Co.
WD / Walker & Dunlop, Inc.
BKI / Black Knight Inc - Class A
SATS / EchoStar Corporation
VNO / Vornado Realty Trust
MTH / Meritage Homes Corporation
ICE / Intercontinental Exchange, Inc.
BAP / Credicorp Ltd.
VBIV / VBI Vaccines Inc.
ZIOP / Alaunos Therapeutics Inc
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
RPM / RPM International Inc.
WAL / Western Alliance Bancorporation
ON / ON Semiconductor Corporation
UVV / Universal Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
SZY / Sykes Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
AAPL / Apple Inc.
ABM / ABM Industries Incorporated
RPAI / Retail Properties of America Inc - Class A
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
/ BMC Stock Holdings, Inc.
RDN / Radian Group Inc.
AM / Antero Midstream Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
MSA / MSA Safety Incorporated
MLM / Martin Marietta Materials, Inc.
LBTYA / Liberty Global Ltd.
TNK / Teekay Tankers Ltd.
CNO / CNO Financial Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SGEN / Seagen Inc
XNCR / Xencor, Inc.
AVLR / Avalara Inc
SAFM / Sanderson Farms, Inc.
HE / Hawaiian Electric Industries, Inc.
AMAT / Applied Materials, Inc.
PCG / PG&E Corporation
AGNC / AGNC Investment Corp.
AMKR / Amkor Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
CBT / Cabot Corporation
ZG / Zillow Group, Inc.
ARW / Arrow Electronics, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
FATE / Fate Therapeutics, Inc.
SLV / iShares Silver Trust
CSGS / CSG Systems International, Inc.
STT / State Street Corporation
ETSY / Etsy, Inc.
NWL / Newell Brands Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DOW / Dow Inc.
HRC / Hill-Rom Holdings Inc
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
SAIA / Saia, Inc.
VER / VEREIT Inc
NXTC / NextCure, Inc.
VIP / VimpelCom Ltd.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
UNF / UniFirst Corporation
US8865471085 / Tiffany & Co.
WRK / WestRock Company
US0906721065 / BioTelemetry, Inc.
PTEN / Patterson-UTI Energy, Inc.
RCII / Upbound Group Inc
US9487411038 / Weingarten Realty Investors
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
YMAB / Y-mAbs Therapeutics, Inc.
SOGO / Sogou Inc - ADR
QTS / Qts Realty Trust Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
ENBL / Enable Midstream Partners LP - Unit
US2168311072 / Cooper Tire & Rubber Co
US0153511094 / Alexion Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
CACI / CACI International Inc
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
IRBT / iRobot Corporation
EXPE / Expedia Group, Inc.
FR / First Industrial Realty Trust, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
CVA / Covanta Holding Corporation
VRSK / Verisk Analytics, Inc.
US98212B1035 / WPX Energy, Inc.
RNG / RingCentral, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
MC / Moelis & Company
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
VMC / Vulcan Materials Company
NSIT / Insight Enterprises, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NVST / Envista Holdings Corporation
AFG / American Financial Group, Inc.
FOX / Fox Corporation
ALTM / Arcadium Lithium plc
SNDR / Schneider National, Inc.
TRP / TC Energy Corporation
872307903 / TCF Financial Corporation
PPC / Pilgrim's Pride Corporation
RAVN / Raven Industries, Inc.
HP / Helmerich & Payne, Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
TTM / Tata Motors Ltd. - ADR
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
MUSA / Murphy USA Inc.
HRL / Hormel Foods Corporation
GL / Globe Life Inc.
AWR / American States Water Company
KBR / KBR, Inc.
UFS / Domtar Corporation
SFM / Sprouts Farmers Market, Inc.
PNW / Pinnacle West Capital Corporation
META / Meta Platforms, Inc.
AROC / Archrock, Inc.
AMN / AMN Healthcare Services, Inc.
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
CXW / CoreCivic, Inc.
JAZZ / Jazz Pharmaceuticals plc
CASI / CASI Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
AIZ / Assurant, Inc.
ACA / Arcosa, Inc.
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
HAL / Halliburton Company
BRKS / Brooks Automation, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
ZYME / Zymeworks Inc.
MA / Mastercard Incorporated
SF / Stifel Financial Corp.
RXN / Rexnord Corp
DLTR / Dollar Tree, Inc.
FRT / Federal Realty Investment Trust
USNA / USANA Health Sciences, Inc.
LBRDA / Liberty Broadband Corporation
NDAQ / Nasdaq, Inc.
ELAN / Elanco Animal Health Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc.
STAG / STAG Industrial, Inc.
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
CPG / Veren Inc.
ARNA / Arena Pharmaceuticals Inc
DDS / Dillard's, Inc.
AOS / A. O. Smith Corporation
CBPO / China Biologic Products Holdings Inc
BMI / Badger Meter, Inc.
BF.B / Brown-Forman Corporation
SCI / Service Corporation International
XHR / Xenia Hotels & Resorts, Inc.
SLB / Schlumberger Limited
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
DVN / Devon Energy Corporation
SPOT / Spotify Technology S.A.
DOX / Amdocs Limited
BXP / Boston Properties, Inc.
MTB / M&T Bank Corporation
RVTY / Revvity, Inc.
IBM / International Business Machines Corporation
PAGS / PagSeguro Digital Ltd.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
LXP / LXP Industrial Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
BG / Bunge Global SA
PSXP / Phillips 66 Partners LP - Units
MNR / Mach Natural Resources LP
LILAK / Liberty Latin America Ltd.
VCRA / Vocera Communication Inc
PBH / Prestige Consumer Healthcare Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CONE / CyrusOne Inc
MKSI / MKS Inc.
AVAV / AeroVironment, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
PLXS / Plexus Corp.
SNAP / Snap Inc.
CWT / California Water Service Group
INGR / Ingredion Incorporated
SLG / SL Green Realty Corp.
HR / Healthcare Realty Trust Incorporated
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
JCOM / J2 Global Inc.
JW.A / John Wiley & Sons Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
TTMI / TTM Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NMRK / Newmark Group, Inc.
CPK / Chesapeake Utilities Corporation
ENLC / EnLink Midstream, LLC
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
IONS / Ionis Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
DDD / 3D Systems Corporation
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
FTI / TechnipFMC plc
MCK / McKesson Corporation
UGI / UGI Corporation
OKTA / Okta, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMC / Commercial Metals Company
PANW / Palo Alto Networks, Inc.
OMF / OneMain Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
DTIL / Precision BioSciences, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
TTC / The Toro Company
PG / The Procter & Gamble Company
AAT / American Assets Trust, Inc.
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
LKQ / LKQ Corporation
WRB / W. R. Berkley Corporation
AMP / Ameriprise Financial, Inc.
DISCA / Discovery Inc - Class A
SRC / Spirit Realty Capital, Inc.
EXR / Extra Space Storage Inc.
TRIL / Trillium Therapeutics Inc
REXR / Rexford Industrial Realty, Inc.
SJI / South Jersey Industries Inc.
INN / Summit Hotel Properties, Inc.
BAC / Bank of America Corporation
CHGG / Chegg, Inc.
ARMK / Aramark
CNHI / CNH Industrial N.V.
TSN / Tyson Foods, Inc.
BCC / Boise Cascade Company
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
MMS / Maximus, Inc.
PTC / PTC Inc.
DBX / Dropbox, Inc.
ICLR / ICON Public Limited Company
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CME / CME Group Inc.
STE / STERIS plc
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
YNDX / Yandex N.V.
AKAM / Akamai Technologies, Inc.
SNX / TD SYNNEX Corporation
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
EFX / Equifax Inc.
JBLU / JetBlue Airways Corporation
EQIX / Equinix, Inc.
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
LTC / LTC Properties, Inc.
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
DCP / DCP Midstream LP - Unit
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
SR / Spire Inc.
HOUS / Anywhere Real Estate Inc.
ET / Energy Transfer LP - Limited Partnership
CMS / CMS Energy Corporation
TD / The Toronto-Dominion Bank
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
JBL / Jabil Inc.
SKYW / SkyWest, Inc.
OMCL / Omnicell, Inc.
TRNO / Terreno Realty Corporation
IAC / IAC Inc.
FAF / First American Financial Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDC / Belden Inc.
CNP / CenterPoint Energy, Inc.
AEO / American Eagle Outfitters, Inc.
BDX / Becton, Dickinson and Company
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
LPX / Louisiana-Pacific Corporation
SHO / Sunstone Hotel Investors, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
NFG / National Fuel Gas Company
LNT / Alliant Energy Corporation
HSY / The Hershey Company
NUAN / Nuance Communications Inc
BKR / Baker Hughes Company
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
CRSP / CRISPR Therapeutics AG
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
NHI / National Health Investors, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
FLT / Corpay, Inc.
RACE / Ferrari N.V.
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
DRI / Darden Restaurants, Inc.
CTRE / CareTrust REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
JHG / Janus Henderson Group plc
PH / Parker-Hannifin Corporation
PEAK / Healthpeak Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RCL / Royal Caribbean Cruises Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
PKG / Packaging Corporation of America
LDOS / Leidos Holdings, Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
BGCP / BGC Partners Inc - Class A
XOM / Exxon Mobil Corporation
CDP / COPT Defense Properties
RMD / ResMed Inc.
SPGI / S&P Global Inc.
VOYA / Voya Financial, Inc.
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
WTRG / Essential Utilities, Inc.
ALLO / Allogene Therapeutics, Inc.
MDB / MongoDB, Inc.
PODD / Insulet Corporation
Y / Alleghany Corp.
KMB / Kimberly-Clark Corporation
DB / Deutsche Bank Aktiengesellschaft
MAN / ManpowerGroup Inc.
LII / Lennox International Inc.
AAP / Advance Auto Parts, Inc.
NWSA / News Corporation
JBGS / JBG SMITH Properties
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
AVB / AvalonBay Communities, Inc.
DIOD / Diodes Incorporated
QCOM / QUALCOMM Incorporated
MD / Pediatrix Medical Group, Inc.
EIX / Edison International
ROIC / Retail Opportunity Investments Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM / General Motors Company
KLIC / Kulicke and Soffa Industries, Inc.
LBRDK / Liberty Broadband Corporation
AFL / Aflac Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ZS / Zscaler, Inc.
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
TGT / Target Corporation
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc.
MANH / Manhattan Associates, Inc.
GPN / Global Payments Inc.
EGP / EastGroup Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
EMN / Eastman Chemical Company
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
INCY / Incyte Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
ENB / Enbridge Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
NNN / NNN REIT, Inc.
HA / Hawaiian Holdings, Inc.
COLD / Americold Realty Trust, Inc.
TWLO / Twilio Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
DTE / DTE Energy Company
KSS / Kohl's Corporation
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
RCI / Rogers Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REPL / Replimune Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
SANM / Sanmina Corporation
UDR / UDR, Inc.
TMUS / T-Mobile US, Inc.
SITC / SITE Centers Corp.
GWW / W.W. Grainger, Inc.
BIO / Bio-Rad Laboratories, Inc.
CE / Celanese Corporation
KHC / The Kraft Heinz Company
PCAR / PACCAR Inc
IPGP / IPG Photonics Corporation
SHOO / Steven Madden, Ltd.
OC / Owens Corning
CGNX / Cognex Corporation
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
RGA / Reinsurance Group of America, Incorporated
CBOE / Cboe Global Markets, Inc.
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
CPT / Camden Property Trust
EME / EMCOR Group, Inc.
KRC / Kilroy Realty Corporation
ABT / Abbott Laboratories
EQC / Equity Commonwealth
CMCSA / Comcast Corporation
ACN / Accenture plc
MCY / Mercury General Corporation
SQ / Block, Inc.
UFPI / UFP Industries, Inc.
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
CTXS / Citrix Systems, Inc.
MU / Micron Technology, Inc.
BCE / BCE Inc.
FELE / Franklin Electric Co., Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
RS / Reliance, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AXP / American Express Company
GIS / General Mills, Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
GTY / Getty Realty Corp.
ORLY / O'Reilly Automotive, Inc.
FARO / FARO Technologies, Inc.
JBT / JBT Marel Corporation
SJM / The J. M. Smucker Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
KLAC / KLA Corporation
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
DAR / Darling Ingredients Inc.
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
HBM / Hudbay Minerals Inc.
HIW / Highwoods Properties, Inc.
NKE / NIKE, Inc.
TAP / Molson Coors Beverage Company
BLUE / bluebird bio, Inc.
CHCT / Community Healthcare Trust Incorporated
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
EXAS / Exact Sciences Corporation
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
OGS / ONE Gas, Inc.
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
HAS / Hasbro, Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks Inc
PRGO / Perrigo Company plc
WAT / Waters Corporation
MFC / Manulife Financial Corporation
OSIS / OSI Systems, Inc.
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
POWI / Power Integrations, Inc.
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
EPC / Edgewell Personal Care Company
IEX / IDEX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AIV / Apartment Investment and Management Company
ATUS / Altice USA, Inc.
CI / The Cigna Group
MTCH / Match Group, Inc.
ALLE / Allegion plc
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
CUBE / CubeSmart
D / Dominion Energy, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
REG / Regency Centers Corporation
F / Ford Motor Company
FHI / Federated Hermes, Inc.
FLEX / Flex Ltd.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
TOL / Toll Brothers, Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
AON / Aon plc
VTR / Ventas, Inc.
DEI / Douglas Emmett, Inc.
NFLX / Netflix, Inc.
URBN / Urban Outfitters, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
NEM / Newmont Corporation
AME / AMETEK, Inc.
GRMN / Garmin Ltd.
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
WDAY / Workday, Inc.
OTIS / Otis Worldwide Corporation
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
SPLK / Splunk Inc.
URI / United Rentals, Inc.
APLE / Apple Hospitality REIT, Inc.
L / Loews Corporation
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
SO / The Southern Company
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
POOL / Pool Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
NDSN / Nordson Corporation
BALL / Ball Corporation
OLN / Olin Corporation
CCK / Crown Holdings, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
WGO / Winnebago Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
IGMS / IGM Biosciences, Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
PBF / PBF Energy Inc.
CUZ / Cousins Properties Incorporated
EXC / Exelon Corporation
GE / General Electric Company
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
IP / International Paper Company
KR / The Kroger Co.
APTV / Aptiv PLC
ES / Eversource Energy
NHC / National HealthCare Corporation
TPH / Tri Pointe Homes, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
UNM / Unum Group
DRH / DiamondRock Hospitality Company
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
NJR / New Jersey Resources Corporation