Market Value36,941,857,000
Total Holdings926
File Date2020-08-10
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)
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
NNN / NNN REIT, Inc.
TSCO / Tractor Supply Company
CAAP / Corporación América Airports S.A.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
SSNC / SS&C Technologies Holdings, Inc.
AME / AMETEK, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
MAS / Masco Corporation
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
LSCC / Lattice Semiconductor Corporation
A / Agilent Technologies, Inc.
BDN / Brandywine Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BURL / Burlington Stores, Inc.
CYBR / CyberArk Software Ltd.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
EXAS / Exact Sciences Corporation
FDX / FedEx Corporation
PTC / PTC Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
WAT / Waters Corporation
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SUI / Sun Communities, Inc.
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
CDW / CDW Corporation
VMC / Vulcan Materials Company
CMS / CMS Energy Corporation
TRNO / Terreno Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNM / Unum Group
CF / CF Industries Holdings, Inc.
K / Kellanova
WH / Wyndham Hotels & Resorts, Inc.
US69354M1080 / PRA Health Sciences Inc
CHE / Chemed Corporation
/ Sina Corp.
NI / NiSource Inc.
CCK / Crown Holdings, Inc.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
US83088V1026 / Slack Technologies Inc
EVOP / EVO Payments Inc - Class A
US3024451011 / FLIR Systems, Inc.
GBCI / Glacier Bancorp, Inc.
STAG / STAG Industrial, Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
TRU / TransUnion
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
KOS / Kosmos Energy Ltd.
MKC / McCormick & Company, Incorporated
CAR / Avis Budget Group, Inc.
CDK / CDK Global Inc
COTY / Coty Inc.
LEG / Leggett & Platt, Incorporated
GT / The Goodyear Tire & Rubber Company
SPG / Simon Property Group, Inc.
ITRN / Ituran Location and Control Ltd.
GPS / The Gap, Inc.
US40416M1053 / Hd Supply Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RGLD / Royal Gold, Inc.
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
QCOM / QUALCOMM Incorporated
BBWI / Bath & Body Works, Inc.
TECD / Tech Data Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
DRE / Duke Realty Corporation - Preferred Security
/ TD AmeriTrade Holding Corp.
TMX / Terminix Global Holdings Inc
NWSA / News Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
NDSN / Nordson Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
AXP / American Express Company
TWTR / Twitter Inc
AENZ / Aenza S.A.A - ADR
MUR / Murphy Oil Corporation
MRCY / Mercury Systems, Inc.
DBRG / DigitalBridge Group, Inc.
US8865471085 / Tiffany & Co.
BWA / BorgWarner Inc.
ALLY / Ally Financial Inc.
UAA / Under Armour, Inc.
GBDC / Golub Capital BDC, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WRK / WestRock Company
LBTYK / Liberty Global Ltd.
ALV / Autoliv, Inc.
LBTYA / Liberty Global Ltd.
BIO / Bio-Rad Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
VOYA / Voya Financial, Inc.
MRO / Marathon Oil Corporation
PHR / Phreesia, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
TOL / Toll Brothers, Inc.
CULP / Culp, Inc.
TUP / Tupperware Brands Corporation
83568G104 / Sonosite Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ Gulfport Energy Corp.
PHAT / Phathom Pharmaceuticals, Inc.
MGPI / MGP Ingredients, Inc.
US2782651036 / Eaton Vance Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
MMI / Marcus & Millichap, Inc.
US85207U1051 / Sprint Corporation
EVH / Evolent Health, Inc.
WBC / Wabco Holdings, Inc.
PD / PagerDuty, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AKRX / Akorn, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
US2296691064 / Cubic Corporation
UMPQ / Umpqua Holdings Corp
EWBC / East West Bancorp, Inc.
CPRI / Capri Holdings Limited
EXPR / Express, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
ARLO / Arlo Technologies, Inc.
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
TW / Tradeweb Markets Inc.
NUE / Nucor Corporation
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
CCMP / CMC Materials Inc
CIEN / Ciena Corporation
HLNE / Hamilton Lane Incorporated
US40425J1016 / HMS Holdings Corp.
NSIT / Insight Enterprises, Inc.
KL / Kirkland Lake Gold Ltd
872590112 / T-Mobile US Inc
PARA / Paramount Global
ABMD / Abiomed Inc.
EBS / Emergent BioSolutions Inc.
FLS / Flowserve Corporation
KIM / Kimco Realty Corporation
EFX / Equifax Inc.
IEX / IDEX Corporation
BBBY / Bed Bath & Beyond, Inc.
R / Ryder System, Inc.
NAVI / Navient Corporation
RTN / Raytheon Co.
ADNT / Adient plc
MAT / Mattel, Inc.
CHN / The China Fund, Inc.
ORCL / Oracle Corporation
RIG / Transocean Ltd.
W / Wayfair Inc.
CIT / CIT Group Inc
CNDT / Conduent Incorporated
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
/ Fusion Networks Holdings, Inc.
AEM / Agnico Eagle Mines Limited
BKI / Black Knight Inc - Class A
TSEM / Tower Semiconductor Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BAND / Bandwidth Inc.
UA / Under Armour, Inc.
M / Macy's, Inc.
ATUS / Altice USA, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
LYFT / Lyft, Inc.
NLSN / Nielsen Holdings plc
IPGP / IPG Photonics Corporation
AAL / American Airlines Group Inc.
HLF / Herbalife Ltd.
US9487411038 / Weingarten Realty Investors
US0153511094 / Alexion Pharmaceuticals, Inc.
NP / Neenah Inc
US92220P1057 / Varian Medical Systems, Inc.
TWN / The Taiwan Fund, Inc.
KWR / Quaker Chemical Corporation
US20605P1012 / Concho Resources, Inc.
CERN / Cerner Corp.
US25470MAB54 / DISH Network Corp. 3.375% Bond
42983D104 / Higher One Holdings, Inc.
SSB / SouthState Bank Corporation
USPH / U.S. Physical Therapy, Inc.
CLR / Continental Resources Inc (OKLA)
ATH / Athene Holding Ltd - Class A
SC / Santander Consumer USA Holdings Inc
ORI / Old Republic International Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FWONK / Formula One Group
JOBS / 51Job Inc. - ADR
US2692464017 / E*TRADE Financial, Inc.
AR / Antero Resources Corporation
57772K101 / Maxim Integrated Products Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGRO / Adecoagro S.A.
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
DVN / Devon Energy Corporation
F / Ford Motor Company
LIN / Linde plc
DOCU / DocuSign, Inc.
NOV / NOV Inc.
MTZ / MasTec, Inc.
CB / Chubb Limited
HFC / HollyFrontier Corp
CAF / Morgan Stanley China A Share Fund, Inc.
TU / TELUS Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AZPN / Aspen Technology, Inc.
MDP / Meredith Holdings Corp
KHC / The Kraft Heinz Company
CG / The Carlyle Group Inc.
SAIA / Saia, Inc.
CGNX / Cognex Corporation
TSLA / Tesla, Inc.
TRGP / Targa Resources Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
J / Jacobs Solutions Inc.
FOXA / Fox Corporation
BX / Blackstone Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
CPA / Copa Holdings, S.A.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
AES / The AES Corporation
KR / The Kroger Co.
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
KLAC / KLA Corporation
JNJ / Johnson & Johnson
CSGP / CoStar Group, Inc.
SBAC / SBA Communications Corporation
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
PNW / Pinnacle West Capital Corporation
DEI / Douglas Emmett, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WDAY / Workday, Inc.
STLD / Steel Dynamics, Inc.
DG / Dollar General Corporation
PRGO / Perrigo Company plc
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
ON / ON Semiconductor Corporation
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
COLD / Americold Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
AER / AerCap Holdings N.V.
DOV / Dover Corporation
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
BALL / Ball Corporation
RSG / Republic Services, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PPL / PPL Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
KMX / CarMax, Inc.
HST / Host Hotels & Resorts, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
WPC / W. P. Carey Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
PCTY / Paylocity Holding Corporation
LYV / Live Nation Entertainment, Inc.
NET / Cloudflare, Inc.
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
MTB / M&T Bank Corporation
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
HES / Hess Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
AIZ / Assurant, Inc.
CWEN / Clearway Energy, Inc.
INTU / Intuit Inc.
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
THC / Tenet Healthcare Corporation
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
L / Loews Corporation
RF / Regions Financial Corporation
AVLR / Avalara Inc
HTGC / Hercules Capital, Inc.
ALSN / Allison Transmission Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
BHF / Brighthouse Financial, Inc.
GM / General Motors Company
COUP / Coupa Software Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
GEN / Gen Digital Inc.
FITB_* / Fifth Third Bancorp
WSFS / WSFS Financial Corporation
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MUSA / Murphy USA Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
X / United States Steel Corporation
XRX / Xerox Holdings Corporation
MTCH / Match Group, Inc.
Y / Alleghany Corp.
OGE / OGE Energy Corp.
FRT / Federal Realty Investment Trust
WNS / WNS (Holdings) Limited
FL / Foot Locker, Inc.
COF / Capital One Financial Corporation
VER / VEREIT Inc
PVH / PVH Corp.
ASGN / ASGN Incorporated
MMS / Maximus, Inc.
TXG / 10x Genomics, Inc.
MAN / ManpowerGroup Inc.
HUBG / Hub Group, Inc.
AA / Alcoa Corporation
IQV / IQVIA Holdings Inc.
APO / Apollo Global Management, Inc.
AYI / Acuity Inc.
CP / Canadian Pacific Kansas City Limited
JLL / Jones Lang LaSalle Incorporated
SJW / SJW Group
GWRE / Guidewire Software, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
HP / Helmerich & Payne, Inc.
AMSF / AMERISAFE, Inc.
BA / The Boeing Company
HCAT / Health Catalyst, Inc.
FLR / Fluor Corporation
MBT / Mobile Telesystems PJSC - ADR
KSS / Kohl's Corporation
NRZ / New Residential Investment Corp
CONE / CyrusOne Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
AMN / AMN Healthcare Services, Inc.
NKTR / Nektar Therapeutics
BERY / Berry Global Group, Inc.
DLB / Dolby Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
PBF / PBF Energy Inc.
ROCK / Gibraltar Industries, Inc.
JWN / Nordstrom, Inc.
PBCT / People`s United Financial Inc
CHGG / Chegg, Inc.
AXS / AXIS Capital Holdings Limited
JJSF / J&J Snack Foods Corp.
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc.
AXTA / Axalta Coating Systems Ltd.
AMED / Amedisys, Inc.
PRU / Prudential Financial, Inc.
AVT / Avnet, Inc.
MIDD / The Middleby Corporation
HUN / Huntsman Corporation
FAF / First American Financial Corporation
AXON / Axon Enterprise, Inc.
GE / General Electric Company
MET / MetLife, Inc.
CXW / CoreCivic, Inc.
FSK / FS KKR Capital Corp.
EPAM / EPAM Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
STWD / Starwood Property Trust, Inc.
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
KSU / Kansas City Southern
AY / Atlantica Sustainable Infrastructure plc
ECHO / Echo Global Logistics Inc
US31680Q1040 / 58.com Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HRB / H&R Block, Inc.
AFYA / Afya Limited
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTXS / Citrix Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
ZM / Zoom Communications Inc.
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
IAC / IAC Inc.
APH / Amphenol Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
MKL / Markel Group Inc.
SCCO / Southern Copper Corporation
ACM / AECOM
GPN / Global Payments Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
EIX / Edison International
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
FAST / Fastenal Company
SO / The Southern Company
DHR / Danaher Corporation
SBRA / Sabra Health Care REIT, Inc.
AOS / A. O. Smith Corporation
LDOS / Leidos Holdings, Inc.
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
BXP / Boston Properties, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
TGT / Target Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
MANH / Manhattan Associates, Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
MGM / MGM Resorts International
CVS / CVS Health Corporation
BKR / Baker Hughes Company
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
NBIX / Neurocrine Biosciences, Inc.
WTRG / Essential Utilities, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
VICI / VICI Properties Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
ITRI / Itron, Inc.
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
OC / Owens Corning
UBER / Uber Technologies, Inc.
ES / Eversource Energy
PHM / PulteGroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
KALU / Kaiser Aluminum Corporation
TA / TravelCenters of America Inc
MPW / Medical Properties Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMCR / Amcor plc
KRC / Kilroy Realty Corporation
WMB / The Williams Companies, Inc.
VST / Vistra Corp.
DHC / Diversified Healthcare Trust
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMH / American Homes 4 Rent
EXR / Extra Space Storage Inc.
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
PSA / Public Storage
TT / Trane Technologies plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
XP / XP Inc.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
DPZ / Domino's Pizza, Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
CE / Celanese Corporation
DY / Dycom Industries, Inc.
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
DDOG / Datadog, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
FIBK / First Interstate BancSystem, Inc.
WIX / Wix.com Ltd.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
STX / Seagate Technology Holdings plc
ROKU / Roku, Inc.
AAPL / Apple Inc.
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
EQT / EQT Corporation
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
FNF / Fidelity National Financial, Inc.
LULU / lululemon athletica inc.
HII / Huntington Ingalls Industries, Inc.
DVA / DaVita Inc.
VNO / Vornado Realty Trust
FFIV / F5, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
BFB / Brown-Forman Corp. - Class B
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
SEE / Sealed Air Corporation
ERIE / Erie Indemnity Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WDFC / WD-40 Company
DT / Dynatrace, Inc.
JNPR / Juniper Networks, Inc.
ZG / Zillow Group, Inc.
TFX / Teleflex Incorporated
ST / Sensata Technologies Holding plc
ILMN / Illumina, Inc.
CTLT / Catalent, Inc.
CARR / Carrier Global Corporation
SPLK / Splunk Inc.
SGEN / Seagen Inc
EG / Everest Group, Ltd.
GDDY / GoDaddy Inc.
QRVO / Qorvo, Inc.
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
WU / The Western Union Company
STOR / Store Capital Corp
PRFT / Perficient, Inc.
RNR / RenaissanceRe Holdings Ltd.
INMD / InMode Ltd.
FRCB / First Republic Bank
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
PRAA / PRA Group, Inc.
MASI / Masimo Corporation
DOW / Dow Inc.
NRG / NRG Energy, Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
HPP / Hudson Pacific Properties, Inc.
INGR / Ingredion Incorporated
ATVI / Activision Blizzard Inc
LEA / Lear Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
MKTX / MarketAxess Holdings Inc.
CBSH / Commerce Bancshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NVR / NVR, Inc.
XYZ / Block, Inc.
CABO / Cable One, Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
LH / Labcorp Holdings Inc.
TTEK / Tetra Tech, Inc.
PODD / Insulet Corporation
VMW / Vmware Inc. - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
CWENA / Clearway Energy Inc - Class A
MTN / Vail Resorts, Inc.
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
DBX / Dropbox, Inc.
HZNP / Horizon Therapeutics Plc
EMN / Eastman Chemical Company
PCG / PG&E Corporation
GLOB / Globant S.A.
PSX / Phillips 66
NOW / ServiceNow, Inc.
HSKA / Heska Corp. (Restricted Voting)
DXC / DXC Technology Company
VFC / V.F. Corporation
SITC / SITE Centers Corp.
RBC / RBC Bearings Incorporated
ZION / Zions Bancorporation, National Association
HEIA / Heico Corp. - Class A
HBAN / Huntington Bancshares Incorporated
OBDC / Blue Owl Capital Corporation
RNG / RingCentral, Inc.
UGI / UGI Corporation
DISH / DISH Network Corporation
RHI / Robert Half Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
FOX / Fox Corporation
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
DORM / Dorman Products, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
FOXF / Fox Factory Holding Corp.
KRNT / Kornit Digital Ltd.
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
LBRDK / Liberty Broadband Corporation
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
GMED / Globus Medical, Inc.
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
ARMK / Aramark
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
FLEX / Flex Ltd.
SEDG / SolarEdge Technologies, Inc.
GOLD / Barrick Mining Corporation
BAP / Credicorp Ltd.
MHK / Mohawk Industries, Inc.
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
HHR / HeadHunter Group PLC
UDR / UDR, Inc.
MAC / The Macerich Company
SEIC / SEI Investments Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
RVTY / Revvity, Inc.
SIRI / Sirius XM Holdings Inc.
GNTX / Gentex Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MDB / MongoDB, Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
AVTR / Avantor, Inc.
LCII / LCI Industries
HBI / Hanesbrands Inc.
XPO / XPO, Inc.
GEO / The GEO Group, Inc.
USFD / US Foods Holding Corp.
CPT / Camden Property Trust
HEI / HEICO Corporation
CBOE / Cboe Global Markets, Inc.
BBY / Best Buy Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
URI / United Rentals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FIVN / Five9, Inc.
TEAM / Atlassian Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QSR / Restaurant Brands International Inc.
HIW / Highwoods Properties, Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
EOG / EOG Resources, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
FLT / Corpay, Inc.
JBL / Jabil Inc.
EQH / Equitable Holdings, Inc.
ROL / Rollins, Inc.
POOL / Pool Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MOS / The Mosaic Company
INCY / Incyte Corporation
RPM / RPM International Inc.
MMM / 3M Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
EQR / Equity Residential
SLG / SL Green Realty Corp.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
GPRK / GeoPark Limited
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
SVC / Service Properties Trust
OKE / ONEOK, Inc.
LII / Lennox International Inc.
OCSL / Oaktree Specialty Lending Corporation
PFGC / Performance Food Group Company
EXLS / ExlService Holdings, Inc.
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
HON / Honeywell International Inc.
SHO / Sunstone Hotel Investors, Inc.
ARCC / Ares Capital Corporation
PK / Park Hotels & Resorts Inc.
NVMI / Nova Ltd.
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CUZ / Cousins Properties Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
VRSK / Verisk Analytics, Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
NWS / News Corporation
ITGR / Integer Holdings Corporation
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
PINS / Pinterest, Inc.
Z / Zillow Group, Inc.
DGX / Quest Diagnostics Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
BAC / Bank of America Corporation
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
FVRR / Fiverr International Ltd.
ZBRA / Zebra Technologies Corporation
FICO / Fair Isaac Corporation
IVZ / Invesco Ltd.
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
CWST / Casella Waste Systems, Inc.
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
YUMC / Yum China Holdings, Inc.
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
RBA / RB Global, Inc.
CSIQ / Canadian Solar Inc.
BG / Bunge Global SA
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc.
KEY / KeyCorp
HOLX / Hologic, Inc.