Market Value60,710,749,000
Total Holdings924
File Date2019-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
HNI / HNI Corporation
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
SNAP / Snap Inc.
VRSN / VeriSign, Inc.
RGA / Reinsurance Group of America, Incorporated
CPRI / Capri Holdings Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COP / ConocoPhillips
SWX / Southwest Gas Holdings, Inc.
FLS / Flowserve Corporation
MPVD / Mountain Province Diamonds Inc.
WP / Worldpay, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
FN / Fabrinet
ALEX / Alexander & Baldwin, Inc.
HRB / H&R Block, Inc.
SEIC / SEI Investments Company
XLNX / Xilinx, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
WSBF / Waterstone Financial, Inc.
WK / Workiva Inc.
US8865471085 / Tiffany & Co.
NMIH / NMI Holdings, Inc.
MTOR / Meritor Inc
FOSL / Fossil Group, Inc.
CHH / Choice Hotels International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EQC / Equity Commonwealth
PFGC / Performance Food Group Company
DENN / Denny's Corporation
NPO / Enpro Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
CHCO / City Holding Company
CVET / Covetrus Inc
AEO / American Eagle Outfitters, Inc.
INDB / Independent Bank Corp.
COLD / Americold Realty Trust, Inc.
HIBB / Hibbett, Inc.
NNN / NNN REIT, Inc.
US7018771029 / Parsley Energy, Inc.
RCII / Upbound Group Inc
RECN / Resources Connection, Inc.
INT / World Fuel Services Corp.
GRP.U / Granite Real Estate Investment Trust
WD / Walker & Dunlop, Inc.
AWR / American States Water Company
SSP / The E.W. Scripps Company
MCS / The Marcus Corporation
ABM / ABM Industries Incorporated
DBI / Designer Brands Inc.
AMED / Amedisys, Inc.
BKE / The Buckle, Inc.
CAKE / The Cheesecake Factory Incorporated
ICFI / ICF International, Inc.
GHL / Greenhill & Co Inc
FIX / Comfort Systems USA, Inc.
GTN / Gray Media, Inc.
US7153471005 / Perspecta Inc
14161H108 / Cardtronics PLC
HI / Hillenbrand, Inc.
AGCO / AGCO Corporation
TD / The Toronto-Dominion Bank
BOOM / DMC Global Inc.
PPC / Pilgrim's Pride Corporation
WCC / WESCO International, Inc.
CACC / Credit Acceptance Corporation
NFG / National Fuel Gas Company
/ Weight Watchers International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
KBAL / Kimball International, Inc. - Class B
CRUS / Cirrus Logic, Inc.
CATO / The Cato Corporation
ELAN / Elanco Animal Health Incorporated
HRC / Hill-Rom Holdings Inc
ITRN / Ituran Location and Control Ltd.
AMCX / AMC Networks Inc.
PBCT / People`s United Financial Inc
QRTEA / Qurate Retail Inc - Series A
IMO / Imperial Oil Limited
TRP / TC Energy Corporation
ICHR / Ichor Holdings, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
SGU / Star Group, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
TREE / LendingTree, Inc.
KSS / Kohl's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
SF / Stifel Financial Corp.
MORN / Morningstar, Inc.
HSII / Heidrick & Struggles International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
ESNT / Essent Group Ltd.
ATUS / Altice USA, Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
BOH / Bank of Hawaii Corporation
US2782651036 / Eaton Vance Corp.
MMS / Maximus, Inc.
BERY / Berry Global Group, Inc.
LAD / Lithia Motors, Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
US3503921062 / Foundation Building Materials, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SLG / SL Green Realty Corp.
US3024451011 / FLIR Systems, Inc.
IDA / IDACORP, Inc.
MPC / Marathon Petroleum Corporation
LPX / Louisiana-Pacific Corporation
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
GE / General Electric Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
TUP / Tupperware Brands Corporation
EWBC / East West Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
ANF / Abercrombie & Fitch Co.
STL / Sterling Bancorp.
US0325111070 / Anadarko Petroleum Corp.
PVH / PVH Corp.
FLNT / Fluent, Inc.
HLI / Houlihan Lokey, Inc.
WRLD / World Acceptance Corporation
AAN / The Aaron's Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
SU / Suncor Energy Inc.
ATH / Athene Holding Ltd - Class A
CNQ / Canadian Natural Resources Limited
FANG / Diamondback Energy, Inc.
FORM / FormFactor, Inc.
TRMK / Trustmark Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SPR / Spirit AeroSystems Holdings, Inc.
BFR / BBVA Banco Frances S.A.
UFS / Domtar Corporation
MX / Magnachip Semiconductor Corporation
UVE / Universal Insurance Holdings, Inc.
/ Norbord Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
NCMI / National CineMedia, Inc.
LXP / LXP Industrial Trust
US0549371070 / BB&T Corp.
US31680Q1040 / 58.com Inc.
SBH / Sally Beauty Holdings, Inc.
SABR / Sabre Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CACI / CACI International Inc
USM / United States Cellular Corporation
OFG / OFG Bancorp
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
PUMP / ProPetro Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
VRS / Verso Corp - Class A
GRA / W.R. Grace & Co.
GCO / Genesco Inc.
WTTR / Select Water Solutions, Inc.
HE / Hawaiian Electric Industries, Inc.
NEX / NexTier Oilfield Solutions Inc
ARGO / Argo Group International Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
CYD / China Yuchai International Limited
US4989042001 / Knoll Inc
US5535731062 / MSG Networks Inc
PRGS / Progress Software Corporation
INGR / Ingredion Incorporated
LTHM / Livent Corporation
CRD.A / Crawford & Company
FWRD / Forward Air Corporation
HNGR / Hanger Inc
HTA / Healthcare Realty Trust Inc - Class A
IOSP / Innospec Inc.
WCG / Wellcare Health Plans, Inc.
FBP / First BanCorp.
US59408Q1067 / Michaels Companies Inc. (The)
PDCO / Patterson Companies, Inc.
BKU / BankUnited, Inc.
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
IBOC / International Bancshares Corporation
HOPE / Hope Bancorp, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
PDM / Piedmont Realty Trust, Inc.
EHC / Encompass Health Corporation
RFP / Resolute Forest Products Inc
GCI / Gannett Co., Inc.
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
ABMD / Abiomed Inc.
CNK / Cinemark Holdings, Inc.
OSK / Oshkosh Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SNBR / Sleep Number Corporation
NCBS / Nicolet Bankshares Inc.
VIAB / Viacom, Inc.
CIEN / Ciena Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
ENSG / The Ensign Group, Inc.
AN / AutoNation, Inc.
VMW / Vmware Inc. - Class A
ZION / Zions Bancorporation, National Association
THS / TreeHouse Foods, Inc.
EVTC / EVERTEC, Inc.
PVG / Pretium Resources Inc
PRI / Primerica, Inc.
JEF / Jefferies Financial Group Inc.
ARNA / Arena Pharmaceuticals Inc
CASY / Casey's General Stores, Inc.
HP / Helmerich & Payne, Inc.
MDP / Meredith Holdings Corp
FLWS / 1-800-FLOWERS.COM, Inc.
VNO / Vornado Realty Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US62914B1008 / NIC Inc.
/ Sina Corp.
MGP / MGM Growth Properties LLC - Class A
GPMT / Granite Point Mortgage Trust Inc.
CRVL / CorVel Corporation
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
TRIP / Tripadvisor, Inc.
CLB / Core Laboratories Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
BPOP / Popular, Inc.
FSS / Federal Signal Corporation
GMS / GMS Inc.
TMHC / Taylor Morrison Home Corporation
CNS / Cohen & Steers, Inc.
US2692464017 / E*TRADE Financial, Inc.
CC / The Chemours Company
NHC / National HealthCare Corporation
PRFT / Perficient, Inc.
KL / Kirkland Lake Gold Ltd
COMM / CommScope Holding Company, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US20605P1012 / Concho Resources, Inc.
EZPW / EZCORP, Inc.
HOUS / Anywhere Real Estate Inc.
IONS / Ionis Pharmaceuticals, Inc.
CDK / CDK Global Inc
AXP / American Express Company
OZK / Bank OZK
CORE / Core-Mark Hldg Co Inc
M / Macy's, Inc.
LDOS / Leidos Holdings, Inc.
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
UAA / Under Armour, Inc.
MTH / Meritage Homes Corporation
TTD / The Trade Desk, Inc.
ECA / EnCana Corp.
FLEX / Flex Ltd.
OGE / OGE Energy Corp.
BTU / Peabody Energy Corporation
AX / Axos Financial, Inc.
AGO / Assured Guaranty Ltd.
KTB / Kontoor Brands, Inc.
LAMR / Lamar Advertising Company
EAF / GrafTech International Ltd.
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
USFD / US Foods Holding Corp.
SANM / Sanmina Corporation
JCOM / J2 Global Inc.
JOBS / 51Job Inc. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
RL / Ralph Lauren Corporation
ENVA / Enova International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US6550441058 / Noble Energy, Inc.
DVN / Devon Energy Corporation
MAN / ManpowerGroup Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
EBF / Ennis, Inc.
AVT / Avnet, Inc.
ALV / Autoliv, Inc.
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
ST / Sensata Technologies Holding plc
COWN / Cowen Inc - Class A
CROX / Crocs, Inc.
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
AXTA / Axalta Coating Systems Ltd.
EIG / Employers Holdings, Inc.
VLO / Valero Energy Corporation
VIRT / Virtu Financial, Inc.
MC / Moelis & Company
CIGI / Colliers International Group Inc.
FL / Foot Locker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VCTR / Victory Capital Holdings, Inc.
VER / VEREIT Inc
CTRA / Coterra Energy Inc.
CELG / Celgene Corp.
OSIS / OSI Systems, Inc.
BRKR / Bruker Corporation
SIG / Signet Jewelers Limited
FRT / Federal Realty Investment Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
BHC / Bausch Health Companies Inc.
FCFS / FirstCash Holdings, Inc.
NUAN / Nuance Communications Inc
XOM / Exxon Mobil Corporation
MMI / Marcus & Millichap, Inc.
KFY / Korn Ferry
TNDM / Tandem Diabetes Care, Inc.
AYI / Acuity Inc.
DISCA / Discovery Inc - Class A
CVX / Chevron Corporation
LTC / LTC Properties, Inc.
POST / Post Holdings, Inc.
LBTYA / Liberty Global Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
NVT / nVent Electric plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PIPR / Piper Sandler Companies
OMF / OneMain Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
HZNP / Horizon Therapeutics Plc
LKQ / LKQ Corporation
MDT / Medtronic plc
ON / ON Semiconductor Corporation
ELS / Equity LifeStyle Properties, Inc.
LII / Lennox International Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
WDFC / WD-40 Company
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
FSV / FirstService Corporation
WIX / Wix.com Ltd.
IR / Ingersoll Rand Inc.
AGI / Alamos Gold Inc.
CMCSA / Comcast Corporation
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
CAE / CAE Inc.
GIB / CGI Inc.
DOCU / DocuSign, Inc.
CSGP / CoStar Group, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
MTN / Vail Resorts, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
THC / Tenet Healthcare Corporation
NDAQ / Nasdaq, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MDB / MongoDB, Inc.
KGC / Kinross Gold Corporation
ATO / Atmos Energy Corporation
FTS / Fortis Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
POR / Portland General Electric Company
Y / Alleghany Corp.
PEAK / Healthpeak Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
FLO / Flowers Foods, Inc.
RH / RH
MHK / Mohawk Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
XRX / Xerox Holdings Corporation
FHB / First Hawaiian, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AGNC / AGNC Investment Corp.
GPS / The Gap, Inc.
VOYA / Voya Financial, Inc.
TSN / Tyson Foods, Inc.
FTI / TechnipFMC plc
EG / Everest Group, Ltd.
018490100 / Allergan plc
BDC / Belden Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
NCR / NCR Corp.
CTXS / Citrix Systems, Inc.
PRGO / Perrigo Company plc
DISH / DISH Network Corporation
BSMX / Banco Santander Mexico S.A. - ADR
THG / The Hanover Insurance Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRX / Brixmor Property Group Inc.
SPLK / Splunk Inc.
NOV / NOV Inc.
MUSA / Murphy USA Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
SON / Sonoco Products Company
WHR / Whirlpool Corporation
SBNY / Signature Bank
MLM / Martin Marietta Materials, Inc.
BRC / Brady Corporation
CMA / Comerica Incorporated
OUT / OUTFRONT Media Inc.
ALKS / Alkermes plc
PINC / Premier, Inc.
AQN / Algonquin Power & Utilities Corp.
MPW / Medical Properties Trust, Inc.
RVTY / Revvity, Inc.
FCNCA / First Citizens BancShares, Inc.
LNTH / Lantheus Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
XRAY / DENTSPLY SIRONA Inc.
CTRE / CareTrust REIT, Inc.
LNT / Alliant Energy Corporation
DECK / Deckers Outdoor Corporation
ARMK / Aramark
FRC / First Republic Bank
WU / The Western Union Company
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
NLY / Annaly Capital Management, Inc.
SJR / Shaw Communications Inc. - Class B
NFLX / Netflix, Inc.
TTEC / TTEC Holdings, Inc.
KIM / Kimco Realty Corporation
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CPB / The Campbell's Company
HAS / Hasbro, Inc.
GOLD / Barrick Mining Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
C.WSA / Citigroup, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
NSP / Insperity, Inc.
RAD / Rite Aid Corp.
ESS / Essex Property Trust, Inc.
WRK / WestRock Company
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CM / Canadian Imperial Bank of Commerce
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
APLE / Apple Hospitality REIT, Inc.
ALLE / Allegion plc
APTV / Aptiv PLC
EVR / Evercore Inc.
FLT / Corpay, Inc.
ALL / The Allstate Corporation
AU / AngloGold Ashanti plc
NI / NiSource Inc.
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
TRI / Thomson Reuters Corporation
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
TNET / TriNet Group, Inc.
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OC / Owens Corning
LSTR / Landstar System, Inc.
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
MASI / Masimo Corporation
RSG / Republic Services, Inc.
CPG / Veren Inc.
ES / Eversource Energy
CE / Celanese Corporation
BRO / Brown & Brown, Inc.
HEIA / Heico Corp. - Class A
SGEN / Seagen Inc
IDXX / IDEXX Laboratories, Inc.
MSM / MSC Industrial Direct Co., Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
FOXA / Fox Corporation
COO / The Cooper Companies, Inc.
TECK / Teck Resources Limited
EQH / Equitable Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
STE / STERIS plc
TEL / TE Connectivity plc
PII / Polaris Inc.
LVS / Las Vegas Sands Corp.
BFB / Brown-Forman Corp. - Class B
IEX / IDEX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AIZ / Assurant, Inc.
IAC / IAC Inc.
EXEL / Exelixis, Inc.
FWONK / Formula One Group
FHI / Federated Hermes, Inc.
BFH / Bread Financial Holdings, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
CNI / Canadian National Railway Company
EPC / Edgewell Personal Care Company
AMCR / Amcor plc
RDN / Radian Group Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
ANET / Arista Networks Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
UDR / UDR, Inc.
ERIE / Erie Indemnity Company
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
LSCC / Lattice Semiconductor Corporation
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
KO / The Coca-Cola Company
PK / Park Hotels & Resorts Inc.
EGO / Eldorado Gold Corporation
W / Wayfair Inc.
AER / AerCap Holdings N.V.
NWE / NorthWestern Energy Group, Inc.
LNC / Lincoln National Corporation
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
FNV / Franco-Nevada Corporation
AAP / Advance Auto Parts, Inc.
MTG / MGIC Investment Corporation
BK / The Bank of New York Mellon Corporation
COLM / Columbia Sportswear Company
NEM / Newmont Corporation
QSR / Restaurant Brands International Inc.
LBRDK / Liberty Broadband Corporation
K / Kellanova
SLB / Schlumberger Limited
FAF / First American Financial Corporation
HUBS / HubSpot, Inc.
DPZ / Domino's Pizza, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTG / B2Gold Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
CSGS / CSG Systems International, Inc.
VFC / V.F. Corporation
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
PNW / Pinnacle West Capital Corporation
UGI / UGI Corporation
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
ORI / Old Republic International Corporation
SSRM / SSR Mining Inc.
MLKN / MillerKnoll, Inc.
AMSF / AMERISAFE, Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
MTB / M&T Bank Corporation
TTEK / Tetra Tech, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
MELI / MercadoLibre, Inc.
HES / Hess Corporation
MMM / 3M Company
JHG / Janus Henderson Group plc
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc
AOS / A. O. Smith Corporation
PKG / Packaging Corporation of America
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
CCK / Crown Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
AES / The AES Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
AEM / Agnico Eagle Mines Limited
ROL / Rollins, Inc.
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
KEY / KeyCorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HLT / Hilton Worldwide Holdings Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
LPLA / LPL Financial Holdings Inc.
INTU / Intuit Inc.
FOX / Fox Corporation
AFG / American Financial Group, Inc.
EIX / Edison International
BMO / Bank of Montreal
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
UTHR / United Therapeutics Corporation
BLDR / Builders FirstSource, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
SO / The Southern Company
GL / Globe Life Inc.
EQR / Equity Residential
TFX / Teleflex Incorporated
SUI / Sun Communities, Inc.
HEI / HEICO Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
ALLY / Ally Financial Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
RCI / Rogers Communications Inc.
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
VST / Vistra Corp.
OMC / Omnicom Group Inc.
CYBR / CyberArk Software Ltd.
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
FICO / Fair Isaac Corporation
ZBRA / Zebra Technologies Corporation
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
SCCO / Southern Copper Corporation
BAP / Credicorp Ltd.
PANW / Palo Alto Networks, Inc.
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
FNF / Fidelity National Financial, Inc.
DELL / Dell Technologies Inc.
PBA / Pembina Pipeline Corporation
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
OTEX / Open Text Corporation
NTR / Nutrien Ltd.
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
F / Ford Motor Company
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
HUBB / Hubbell Incorporated
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
INVH / Invitation Homes Inc.
KEYS / Keysight Technologies, Inc.
CHTR / Charter Communications, Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
TU / TELUS Corporation
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
GIL / Gildan Activewear Inc.
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
AME / AMETEK, Inc.
FBIN / Fortune Brands Innovations, Inc.
ENPH / Enphase Energy, Inc.
LYB / LyondellBasell Industries N.V.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
SEE / Sealed Air Corporation
BIIB / Biogen Inc.
GM / General Motors Company
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
PSA / Public Storage
MKL / Markel Group Inc.
CSL / Carlisle Companies Incorporated
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
A / Agilent Technologies, Inc.
FAST / Fastenal Company
JBL / Jabil Inc.
KLAC / KLA Corporation
DOV / Dover Corporation
ED / Consolidated Edison, Inc.
XYZ / Block, Inc.
LIN / Linde plc
FDS / FactSet Research Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
WSM / Williams-Sonoma, Inc.
FMC / FMC Corporation
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
BURL / Burlington Stores, Inc.
NRG / NRG Energy, Inc.
ROKU / Roku, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LEN / Lennar Corporation
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
NVR / NVR, Inc.
IT / Gartner, Inc.
CTAS / Cintas Corporation
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
YUMC / Yum China Holdings, Inc.
CDW / CDW Corporation
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
HSY / The Hershey Company
EME / EMCOR Group, Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
SRE / Sempra
CME / CME Group Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
BBWI / Bath & Body Works, Inc.
ELV / Elevance Health, Inc.
MAS / Masco Corporation
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
PNR / Pentair plc
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TRGP / Targa Resources Corp.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
BXP / Boston Properties, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
ACGL / Arch Capital Group Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
MGA / Magna International Inc.
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
Z / Zillow Group, Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
OKTA / Okta, Inc.
PH / Parker-Hannifin Corporation
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
MGM / MGM Resorts International
SPG / Simon Property Group, Inc.
PTC / PTC Inc.
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial