Market Value6,708,641,285
Total Holdings840
File Date2020-08-12
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)
LBTYK / Liberty Global Ltd.
UHAL / U-Haul Holding Company
ANSS / ANSYS, Inc.
SHO / Sunstone Hotel Investors, Inc.
GRMN / Garmin Ltd.
BIO / Bio-Rad Laboratories, Inc.
COR / Cencora, Inc.
AA / Alcoa Corporation
MRO / Marathon Oil Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MTN / Vail Resorts, Inc.
PII / Polaris Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
MBT / Mobile Telesystems PJSC - ADR
SCS / Steelcase Inc.
FLT / Corpay, Inc.
HRL / Hormel Foods Corporation
ALV / Autoliv, Inc.
CUBE / CubeSmart
PRGO / Perrigo Company plc
AVT / Avnet, Inc.
APLE / Apple Hospitality REIT, Inc.
LRCX / Lam Research Corporation
DOC / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
ORI / Old Republic International Corporation
RDN / Radian Group Inc.
CHH / Choice Hotels International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US83088V1026 / Slack Technologies Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
USFD / US Foods Holding Corp.
SUI / Sun Communities, Inc.
HEI / HEICO Corporation
LOGI / Logitech International S.A.
US92220P1057 / Varian Medical Systems, Inc.
SWCH / Switch Inc - Class A
ESRT / Empire State Realty Trust, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
F / Ford Motor Company
DOW / Dow Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
PINS / Pinterest, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
RMD / ResMed Inc.
ON / ON Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
GPC / Genuine Parts Company
TTD / The Trade Desk, Inc.
COLD / Americold Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
NEM / Newmont Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
TYL / Tyler Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
VICI / VICI Properties Inc.
RS / Reliance, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
DTE / DTE Energy Company
CBOE / Cboe Global Markets, Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
L / Loews Corporation
DLR / Digital Realty Trust, Inc.
ICLR / ICON Public Limited Company
FNV / Franco-Nevada Corporation
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
SU / Suncor Energy Inc.
URI / United Rentals, Inc.
ALLY / Ally Financial Inc.
UAL / United Airlines Holdings, Inc.
NSC / Norfolk Southern Corporation
EIX / Edison International
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
MNKKQ / Mallinckrodt Plc
FITB / Fifth Third Bancorp
TEAM / Atlassian Corporation
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
REZI / Resideo Technologies, Inc.
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
HUN / Huntsman Corporation
ALB / Albemarle Corporation
MCK / McKesson Corporation
VNO / Vornado Realty Trust
MTB / M&T Bank Corporation
ARNC / Arconic Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CB / Chubb Limited
KNX / Knight-Swift Transportation Holdings Inc.
ESTC / Elastic N.V.
ARMK / Aramark
ROK / Rockwell Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TPR / Tapestry, Inc.
SBNY / Signature Bank
SPR / Spirit AeroSystems Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
TRP / TC Energy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
UAA / Under Armour, Inc.
SRE / Sempra
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
PEB / Pebblebrook Hotel Trust
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc.
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
BB / BlackBerry Limited
JKHY / Jack Henry & Associates, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
PBA / Pembina Pipeline Corporation
PFGC / Performance Food Group Company
FRT / Federal Realty Investment Trust
ABMD / Abiomed Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
KGC / Kinross Gold Corporation
CLR / Continental Resources Inc (OKLA)
CNI / Canadian National Railway Company
TWTR / Twitter Inc
NOMD / Nomad Foods Limited
EPR / EPR Properties
GIB / CGI Inc.
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
ARES / Ares Management Corporation
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
CSX / CSX Corporation
STE / STERIS plc
DHR / Danaher Corporation
MU / Micron Technology, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
D3H / Discovery Limited
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
CUZ / Cousins Properties Incorporated
HXL / Hexcel Corporation
US5391831030 / Livongo Health, Inc.
0PP / Portola Pharmaceuticals Inc
/ Weight Watchers International, Inc.
KSU / Kansas City Southern
LEA / Lear Corporation
UA / Under Armour, Inc.
CTXS / Citrix Systems, Inc.
WEX / WEX Inc.
YRI / Yamana Gold Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
SWN / Southwestern Energy Company
OHI / Omega Healthcare Investors, Inc.
MTCH / Match Group, Inc.
R / Ryder System, Inc.
APO / Apollo Global Management, Inc.
MKTX / MarketAxess Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIM / Chimera Investment Corporation
SBH / Sally Beauty Holdings, Inc.
AYI / Acuity Inc.
RARX / Ra Pharmaceuticals, Inc.
SABR / Sabre Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AAL / American Airlines Group Inc.
VIP / VimpelCom Ltd.
TSG / TriStar Gold, Inc.
TXRH / Texas Roadhouse, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
DNOW / DNOW Inc.
CVI / CVR Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
CDK / CDK Global Inc
US31680Q1040 / 58.com Inc.
872590112 / T-Mobile US Inc
US8766641034 / Taubman Centers, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
NNN / NNN REIT, Inc.
MMP / Magellan Midstream Partners L.P.
/ TD AmeriTrade Holding Corp.
EPRT / Essential Properties Realty Trust, Inc.
AGR / Avangrid, Inc.
US63934E1082 / Navistar International Corp
JBLU / JetBlue Airways Corporation
US00790X1019 / Advanced Disposal Services, Inc.
CCL / Carnival Corporation & plc
FRC / First Republic Bank
MGM / MGM Resorts International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
ALLE / Allegion plc
US40416M1053 / Hd Supply Inc.
MIDD / The Middleby Corporation
US2692464017 / E*TRADE Financial, Inc.
RLJ / RLJ Lodging Trust
018490100 / Allergan plc
YNDX / Yandex N.V.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
NYCB / Flagstar Financial, Inc.
ARCO / Arcos Dorados Holdings Inc.
LHX / L3Harris Technologies, Inc.
AGNC / AGNC Investment Corp.
INN / Summit Hotel Properties, Inc.
SNR / New Senior Investment Group Inc
FLS / Flowserve Corporation
CXP / Columbia Property Trust Inc
MUR / Murphy Oil Corporation
QTS / Qts Realty Trust Inc - Class A
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
BORR / Borr Drilling Limited
APH / Amphenol Corporation
AMG / Affiliated Managers Group, Inc.
SIRI / Sirius XM Holdings Inc.
AIZ / Assurant, Inc.
TWLO / Twilio Inc.
CAAP / Corporación América Airports S.A.
PGRE / Paramount Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
EXP / Eagle Materials Inc.
CERN / Cerner Corp.
AXTA / Axalta Coating Systems Ltd.
CPRI / Capri Holdings Limited
STOR / Store Capital Corp
INGR / Ingredion Incorporated
COTY / Coty Inc.
CPG / Veren Inc.
DAN / Dana Incorporated
FCPT / Four Corners Property Trust, Inc.
SAGE / Sage Therapeutics, Inc.
ATH / Athene Holding Ltd - Class A
US3024451011 / FLIR Systems, Inc.
DRH / DiamondRock Hospitality Company
AKR / Acadia Realty Trust
ERIE / Erie Indemnity Company
CNA / CNA Financial Corporation
PEN / Penumbra, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HIW / Highwoods Properties, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SLM / SLM Corporation
DEI / Douglas Emmett, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
IAC / IAC Inc.
MRNA / Moderna, Inc.
OAS / Oasis Petroleum Inc. - New
AR / Antero Resources Corporation
WDC / Western Digital Corporation
57772K101 / Maxim Integrated Products Inc.
PK / Park Hotels & Resorts Inc.
CONE / CyrusOne Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
APAM / Artisan Partners Asset Management Inc.
SITC / SITE Centers Corp.
US9487411038 / Weingarten Realty Investors
TRI / Thomson Reuters Corporation
BPR / Brookfield Property REIT Inc.
VECO / Veeco Instruments Inc.
TNDM / Tandem Diabetes Care, Inc.
FTS / Fortis Inc.
US20605P1012 / Concho Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
SRPT / Sarepta Therapeutics, Inc.
CMS / CMS Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
ERF / Enerplus Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
/ Sina Corp.
NLSN / Nielsen Holdings plc
PNW / Pinnacle West Capital Corporation
BHC / Bausch Health Companies Inc.
GNW / Genworth Financial, Inc.
OGS / ONE Gas, Inc.
OXY / Occidental Petroleum Corporation
US6550441058 / Noble Energy, Inc.
BURL / Burlington Stores, Inc.
COUP / Coupa Software Inc
HFC / HollyFrontier Corp
JEF / Jefferies Financial Group Inc.
MAT / Mattel, Inc.
CIT / CIT Group Inc
SEE / Sealed Air Corporation
MGP / MGM Growth Properties LLC - Class A
RNG / RingCentral, Inc.
CCJ / Cameco Corporation
AIV / Apartment Investment and Management Company
ELAN / Elanco Animal Health Incorporated
US8865471085 / Tiffany & Co.
PAYC / Paycom Software, Inc.
MAC / The Macerich Company
W / Wayfair Inc.
BMO / Bank of Montreal
WCN / Waste Connections, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACC / American Campus Communities Inc.
PTC / PTC Inc.
DBX / Dropbox, Inc.
BBBY / Bed Bath & Beyond, Inc.
BTG / B2Gold Corp.
VER / VEREIT Inc
ADS / Bread Financial Holdings Inc
ACGL / Arch Capital Group Ltd.
MPW / Medical Properties Trust, Inc.
LEG / Leggett & Platt, Incorporated
SC / Santander Consumer USA Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ZEN / Zendesk Inc
ETR / Entergy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
OTEX / Open Text Corporation
ZNGA / Zynga Inc - Class A
SPLK / Splunk Inc.
PWR / Quanta Services, Inc.
NLY / Annaly Capital Management, Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
WHR / Whirlpool Corporation
CRI / Carter's, Inc.
VOYA / Voya Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AZPN / Aspen Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
PDM / Piedmont Realty Trust, Inc.
SEIC / SEI Investments Company
CNP / CenterPoint Energy, Inc.
AEM / Agnico Eagle Mines Limited
BDN / Brandywine Realty Trust
WMB / The Williams Companies, Inc.
GWRE / Guidewire Software, Inc.
BA / The Boeing Company
AVY / Avery Dennison Corporation
SRC / Spirit Realty Capital, Inc.
THO / THOR Industries, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AGO / Assured Guaranty Ltd.
FLEX / Flex Ltd.
LBTYA / Liberty Global Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BF.B / Brown-Forman Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RNR / RenaissanceRe Holdings Ltd.
LW / Lamb Weston Holdings, Inc.
ALC / Alcon Inc.
AER / AerCap Holdings N.V.
MFC / HEXAOM
RCI / Rogers Communications Inc.
BG / Bunge Global SA
TECK.B / Teck Resources Limited
BILL / BILL Holdings, Inc.
TER / Teradyne, Inc.
APRN / Blue Apron Holdings Inc - Class A
COO / The Cooper Companies, Inc.
AVTR / Avantor, Inc.
KMB / Kimberly-Clark Corporation
FTI / TechnipFMC plc
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
WPM / Wheaton Precious Metals Corp.
DISCA / Discovery Inc - Class A
EQH / Equitable Holdings, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
BCE / BCE Inc.
CTLT / Catalent, Inc.
GL / Globe Life Inc.
G / Genpact Limited
GOLD / Barrick Mining Corporation
WTRG / Essential Utilities, Inc.
HRB / H&R Block, Inc.
NTR / Nutrien Ltd.
XPO / XPO, Inc.
AVLR / Avalara Inc
CLH / Clean Harbors, Inc.
FOX / Fox Corporation
LPLA / LPL Financial Holdings Inc.
BKI / Black Knight Inc - Class A
CYBR / CyberArk Software Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
Y / Alleghany Corp.
DB / Deutsche Bank Aktiengesellschaft
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
DISH / DISH Network Corporation
AFG / American Financial Group, Inc.
WU / The Western Union Company
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
GPS / The Gap, Inc.
OGE / OGE Energy Corp.
ZION / Zions Bancorporation, National Association
LSI / Life Storage Inc - Registered Shares
PODD / Insulet Corporation
NGVT / Ingevity Corporation
OC / Owens Corning
SHOP / Shopify Inc.
IMP / Imperial Oil Limited
RBA / RB Global, Inc.
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
UGI / UGI Corporation
MGA / Magna International Inc.
WRK / WestRock Company
ATO / Atmos Energy Corporation
PVH / PVH Corp.
GME / GameStop Corp.
RACE / Ferrari N.V.
CAE / CAE Inc.
BXP / Boston Properties, Inc.
WLK / Westlake Corporation
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
TRGP / Targa Resources Corp.
FBIN / Fortune Brands Innovations, Inc.
WIX / Wix.com Ltd.
EMN / Eastman Chemical Company
VFC / V.F. Corporation
TDY / Teledyne Technologies Incorporated
SLG / SL Green Realty Corp.
BHF / Brighthouse Financial, Inc.
HPP / Hudson Pacific Properties, Inc.
RVTY / Revvity, Inc.
MAN / ManpowerGroup Inc.
SLF / Sun Life Financial Inc.
BNS / The Bank of Nova Scotia
M / Macy's, Inc.
SJR / Shaw Communications Inc. - Class B
KEX / Kirby Corporation
RPM / RPM International Inc.
IVZ / Invesco Ltd.
TDG / TransDigm Group Incorporated
CVE / Cenovus Energy Inc.
LIN / Linde plc
PAAS / Pan American Silver Corp.
FL / Foot Locker, Inc.
FDS / FactSet Research Systems Inc.
GIL / Gildan Activewear Inc.
QGEN / Qiagen N.V.
UBS / UBS Group AG
OKE / ONEOK, Inc.
FE / FirstEnergy Corp.
ICL / ICL Group Ltd
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
CGNX / Cognex Corporation
XRAY / DENTSPLY SIRONA Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
BBWI / Bath & Body Works, Inc.
MASI / Masimo Corporation
JNPR / Juniper Networks, Inc.
ATVI / Activision Blizzard Inc
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
RHI / Robert Half Inc.
PARA / Paramount Global
SIVB / SVB Financial Group
DOX / Amdocs Limited
CHKP / Check Point Software Technologies Ltd.
CP / Canadian Pacific Kansas City Limited
NRG / NRG Energy, Inc.
IEX / IDEX Corporation
TDOC / Teladoc Health, Inc.
RL / Ralph Lauren Corporation
VMC / Vulcan Materials Company
OKTA / Okta, Inc.
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
LDOS / Leidos Holdings, Inc.
TAP / Molson Coors Beverage Company
NWSA / News Corporation
BRX / Brixmor Property Group Inc.
ES / Eversource Energy
STAG / STAG Industrial, Inc.
BWA / BorgWarner Inc.
HII / Huntington Ingalls Industries, Inc.
CVX / Chevron Corporation
HEI.A / HEICO Corporation
CAR / Avis Budget Group, Inc.
MOH / Molina Healthcare, Inc.
ZG / Zillow Group, Inc.
LITE / Lumentum Holdings Inc.
NAVI / Navient Corporation
ATUS / Altice USA, Inc.
FFIV / F5, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
BRO / Brown & Brown, Inc.
EQR / Equity Residential
EXR / Extra Space Storage Inc.
DOC / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
CDW / CDW Corporation
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
ELS / Equity LifeStyle Properties, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
FAST / Fastenal Company
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
BALL / Ball Corporation
RGEN / Repligen Corporation
FMC / FMC Corporation
AAPL / Apple Inc.
NDSN / Nordson Corporation
CCK / Crown Holdings, Inc.
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
OVV / Ovintiv Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
CPT / Camden Property Trust
TFX / Teleflex Incorporated
ESGR / Enstar Group Limited
CM / Canadian Imperial Bank of Commerce
IPG / The Interpublic Group of Companies, Inc.
QSR / Restaurant Brands International Inc.
STLD / Steel Dynamics, Inc.
EXAS / Exact Sciences Corporation
AES / The AES Corporation
ENB / Enbridge Inc.
EWBC / East West Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
AQN / Algonquin Power & Utilities Corp.
PNR / Pentair plc
SGEN / Seagen Inc
ATKR / Atkore Inc.
ST / Sensata Technologies Holding plc
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
HR / Healthcare Realty Trust Incorporated
FR / First Industrial Realty Trust, Inc.
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
NTRS / Northern Trust Corporation
LII / Lennox International Inc.
TXT / Textron Inc.
MNST / Monster Beverage Corporation
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
AMCR / Amcor plc
APTV / Aptiv PLC
TRU / TransUnion
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
UNM / Unum Group
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CTRA / Coterra Energy Inc.
CNH / CNH Industrial N.V.
JLL / Jones Lang LaSalle Incorporated
ZM / Zoom Communications Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
ADBE / Adobe Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CPB / The Campbell's Company
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
LBRDK / Liberty Broadband Corporation
UDR / UDR, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
LYV / Live Nation Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
CRM / Salesforce, Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
CI / The Cigna Group
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
STZ / Constellation Brands, Inc.
GDDY / GoDaddy Inc.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
TSN / Tyson Foods, Inc.
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
KRC / Kilroy Realty Corporation
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
BX / Blackstone Inc.
INTU / Intuit Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
MKL / Markel Group Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
GEN / Gen Digital Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
CVNA / Carvana Co.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
SNAP / Snap Inc.
MOS / The Mosaic Company
IQV / IQVIA Holdings Inc.
DD / DuPont de Nemours, Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
REG / Regency Centers Corporation
CFG / Citizens Financial Group, Inc.
INCY / Incyte Corporation
TRNO / Terreno Realty Corporation
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
SBRA / Sabra Health Care REIT, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
DDOG / Datadog, Inc.
AMT / American Tower Corporation
NBIX / Neurocrine Biosciences, Inc.
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
ADC / Agree Realty Corporation
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
WDAY / Workday, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
FTV / Fortive Corporation
INVH / Invitation Homes Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
ROL / Rollins, Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
NVR / NVR, Inc.
CAG / Conagra Brands, Inc.
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
AKAM / Akamai Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.