Market Value57,774,526,000
Total Holdings987
File Date2020-11-12
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.

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)
WHR / Whirlpool Corporation
RITM / Rithm Capital Corp.
APLE / Apple Hospitality REIT, Inc.
ESNT / Essent Group Ltd.
FUL / H.B. Fuller Company
SGEN / Seagen Inc
JWN / Nordstrom, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COP / ConocoPhillips
AVNT / Avient Corporation
CMG / Chipotle Mexican Grill, Inc.
MBT / Mobile Telesystems PJSC - ADR
FN / Fabrinet
ALEX / Alexander & Baldwin, Inc.
NOW / ServiceNow, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CRWD / CrowdStrike Holdings, Inc.
EZPW / EZCORP, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
UNVR / Univar Solutions Inc
RUSHA / Rush Enterprises, Inc.
THO / THOR Industries, Inc.
C / Citigroup Inc.
IVR / Invesco Mortgage Capital Inc.
TTEC / TTEC Holdings, Inc.
BIG / Big Lots, Inc.
KHC / The Kraft Heinz Company
DNOW / DNOW Inc.
SWX / Southwest Gas Holdings, Inc.
JCOM / J2 Global Inc.
AGCO / AGCO Corporation
BSIG / BrightSphere Investment Group Inc.
CSGP / CoStar Group, Inc.
BOOM / DMC Global Inc.
WCC / WESCO International, Inc.
IPGP / IPG Photonics Corporation
US40416M1053 / Hd Supply Inc.
NVDA / NVIDIA Corporation
IBP / Installed Building Products, Inc.
ATUS / Altice USA, Inc.
VRT / Vertiv Holdings Co
EXAS / Exact Sciences Corporation
FLS / Flowserve Corporation
BG / Bunge Global SA
DDOG / Datadog, Inc.
TVTY / Tivity Health Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
RL / Ralph Lauren Corporation
GEN / Gen Digital Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VICI / VICI Properties Inc.
RVTY / Revvity, Inc.
OC / Owens Corning
US0153511094 / Alexion Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SGU / Star Group, L.P. - Limited Partnership
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LHCG / LHC Group Inc
HZNP / Horizon Therapeutics Plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ODP / The ODP Corporation
KMB / Kimberly-Clark Corporation
KBH / KB Home
BALL / Ball Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NTAP / NetApp, Inc.
SCCO / Southern Copper Corporation
PCG / PG&E Corporation
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
CDW / CDW Corporation
MDB / MongoDB, Inc.
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
ASGN / ASGN Incorporated
HSII / Heidrick & Struggles International, Inc.
INMD / InMode Ltd.
TPR / Tapestry, Inc.
/ TD AmeriTrade Holding Corp.
APPS / Digital Turbine, Inc.
/ Weight Watchers International, Inc.
BERY / Berry Global Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AXP / American Express Company
OMI / Owens & Minor, Inc.
US3503921062 / Foundation Building Materials, Inc.
LAD / Lithia Motors, Inc.
LCII / LCI Industries
US3024451011 / FLIR Systems, Inc.
BURL / Burlington Stores, Inc.
TWTR / Twitter Inc
INGR / Ingredion Incorporated
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
KBAL / Kimball International, Inc. - Class B
HFC / HollyFrontier Corp
MHK / Mohawk Industries, Inc.
FCN / FTI Consulting, Inc.
CTXS / Citrix Systems, Inc.
LGIH / LGI Homes, Inc.
TPH / Tri Pointe Homes, Inc.
ENB / Enbridge Inc.
EWBC / East West Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
CRD.A / Crawford & Company
CORE / Core-Mark Hldg Co Inc
STL / Sterling Bancorp.
ENTG / Entegris, Inc.
PVH / PVH Corp.
CW / Curtiss-Wright Corporation
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
HOUS / Anywhere Real Estate Inc.
AAN / The Aaron's Company, Inc.
NMRK / Newmark Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
SU / Suncor Energy Inc.
US00C4U1L353 / Mylan N.V.
CNK / Cinemark Holdings, Inc.
AOS / A. O. Smith Corporation
LW / Lamb Weston Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLMR / Palomar Holdings, Inc.
CHRS / Coherus Oncology, Inc.
WMK / Weis Markets, Inc.
MIDD / The Middleby Corporation
/ Sina Corp.
LBRT / Liberty Energy Inc.
ANGI / Angi Inc.
BECN / Beacon Roofing Supply, Inc.
HLNE / Hamilton Lane Incorporated
AWR / American States Water Company
CNS / Cohen & Steers, Inc.
BPOP / Popular, Inc.
IMXI / International Money Express, Inc.
ERF / Enerplus Corporation
DENN / Denny's Corporation
US7153471005 / Perspecta Inc
QNST / QuinStreet, Inc.
US63934E1082 / Navistar International Corp
EBS / Emergent BioSolutions Inc.
PRLB / Proto Labs, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
ACA / Arcosa, Inc.
CARS / Cars.com Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
TREE / LendingTree, Inc.
POWI / Power Integrations, Inc.
SPTN / SpartanNash Company
US8865471085 / Tiffany & Co.
FLNT / Fluent, Inc.
KOS / Kosmos Energy Ltd.
MANT / Mantech International Corp - Class A
PLAY / Dave & Buster's Entertainment, Inc.
FIVN / Five9, Inc.
872590112 / T-Mobile US Inc
US31680Q1040 / 58.com Inc.
CHGG / Chegg, Inc.
RWT / Redwood Trust, Inc.
RUTH / Ruths Hospitality Group Inc
SM / SM Energy Company
VMI / Valmont Industries, Inc.
VNOM / Viper Energy, Inc.
ABR / Arbor Realty Trust, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CACI / CACI International Inc
REXR / Rexford Industrial Realty, Inc.
LSI / Life Storage Inc - Registered Shares
FWRD / Forward Air Corporation
US7018771029 / Parsley Energy, Inc.
US4989042001 / Knoll Inc
US9300591008 / Waddell & Reed Financial, Inc.
WSBF / Waterstone Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
SYNA / Synaptics Incorporated
WD / Walker & Dunlop, Inc.
US98212B1035 / WPX Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GPK / Graphic Packaging Holding Company
SBRA / Sabra Health Care REIT, Inc.
FORM / FormFactor, Inc.
UNFI / United Natural Foods, Inc.
RCM / R1 RCM Inc.
TIMP3 / TIM Participacoes SA
SUM / Summit Materials, Inc.
CYH / Community Health Systems, Inc.
KRO / Kronos Worldwide, Inc.
DEA / Easterly Government Properties, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
RECN / Resources Connection, Inc.
TTD / The Trade Desk, Inc.
NCBS / Nicolet Bankshares Inc.
JOBS / 51Job Inc. - ADR
KSS / Kohl's Corporation
SABR / Sabre Corporation
HLI / Houlihan Lokey, Inc.
CNQ / Canadian Natural Resources Limited
HE / Hawaiian Electric Industries, Inc.
TWO / Two Harbors Investment Corp.
AEP / American Electric Power Company, Inc.
SFM / Sprouts Farmers Market, Inc.
KWR / Quaker Chemical Corporation
NLSN / Nielsen Holdings plc
BK / The Bank of New York Mellon Corporation
EQC / Equity Commonwealth
FCFS / FirstCash Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
ZION / Zions Bancorporation, National Association
PVG / Pretium Resources Inc
UFS / Domtar Corporation
PRI / Primerica, Inc.
CACC / Credit Acceptance Corporation
IMO / Imperial Oil Limited
JEF / Jefferies Financial Group Inc.
KTB / Kontoor Brands, Inc.
UNF / UniFirst Corporation
PLXS / Plexus Corp.
US7587501039 / Regal-Beloit Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
TMHC / Taylor Morrison Home Corporation
VNO / Vornado Realty Trust
NNN / NNN REIT, Inc.
/ BMC Stock Holdings, Inc.
CASY / Casey's General Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US62914B1008 / NIC Inc.
RCII / Upbound Group Inc
MEDP / Medpace Holdings, Inc.
COTY / Coty Inc.
GTLS / Chart Industries, Inc.
PSX / Phillips 66
MODN / Model N, Inc.
XOM / Exxon Mobil Corporation
CHE / Chemed Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
CATO / The Cato Corporation
ATH / Athene Holding Ltd - Class A
TRP / TC Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
FSS / Federal Signal Corporation
BMRN / BioMarin Pharmaceutical Inc.
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
VZ / Verizon Communications Inc.
57772K101 / Maxim Integrated Products Inc.
QRTEA / Qurate Retail Inc - Series A
SNBR / Sleep Number Corporation
OSK / Oshkosh Corporation
NHC / National HealthCare Corporation
PRFT / Perficient, Inc.
MC / Moelis & Company
WTS / Watts Water Technologies, Inc.
CNO / CNO Financial Group, Inc.
GNTX / Gentex Corporation
TRNO / Terreno Realty Corporation
GDOT / Green Dot Corporation
PETS / PetMed Express, Inc.
USFD / US Foods Holding Corp.
AU / AngloGold Ashanti plc
US83088V1026 / Slack Technologies Inc
VVV / Valvoline Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
CDK / CDK Global Inc
THC / Tenet Healthcare Corporation
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
HEI / HEICO Corporation
IFF / International Flavors & Fragrances Inc.
FNF / Fidelity National Financial, Inc.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
ZM / Zoom Communications Inc.
INCY / Incyte Corporation
STT / State Street Corporation
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
EIX / Edison International
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
WDFC / WD-40 Company
BX / Blackstone Inc.
PBA / Pembina Pipeline Corporation
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
SRPT / Sarepta Therapeutics, Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
DECK / Deckers Outdoor Corporation
CPT / Camden Property Trust
CAT / Caterpillar Inc.
AMCR / Amcor plc
JBHT / J.B. Hunt Transport Services, Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
MOH / Molina Healthcare, Inc.
BDX / Becton, Dickinson and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
JLL / Jones Lang LaSalle Incorporated
DXCM / DexCom, Inc.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
POOL / Pool Corporation
ACGL / Arch Capital Group Ltd.
DOCU / DocuSign, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
KEY / KeyCorp
RY / Royal Bank of Canada
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
EFX / Equifax Inc.
Z / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
CME / CME Group Inc.
AGNC / AGNC Investment Corp.
SIVB / SVB Financial Group
MTH / Meritage Homes Corporation
MKSI / MKS Inc.
MRC / MRC Global Inc.
GE / General Electric Company
COUP / Coupa Software Inc
UA / Under Armour, Inc.
PJT / PJT Partners Inc.
FHI / Federated Hermes, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
LITE / Lumentum Holdings Inc.
CVX / Chevron Corporation
MSM / MSC Industrial Direct Co., Inc.
SLG / SL Green Realty Corp.
BE / Bloom Energy Corporation
ENVA / Enova International, Inc.
LEG / Leggett & Platt, Incorporated
WERN / Werner Enterprises, Inc.
SAM / The Boston Beer Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
SNX / TD SYNNEX Corporation
NUS / Nu Skin Enterprises, Inc.
BLD / TopBuild Corp.
CIGI / Colliers International Group Inc.
MPC / Marathon Petroleum Corporation
BOH / Bank of Hawaii Corporation
QDEL / QuidelOrtho Corporation
LBTYA / Liberty Global Ltd.
EBF / Ennis, Inc.
ECPG / Encore Capital Group, Inc.
LUMN / Lumen Technologies, Inc.
GMS / GMS Inc.
IDA / IDACORP, Inc.
ALV / Autoliv, Inc.
PSB / PS Business Parks, Inc.
ST / Sensata Technologies Holding plc
CVE / Cenovus Energy Inc.
AXTA / Axalta Coating Systems Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
KL / Kirkland Lake Gold Ltd
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AUY / Yamana Gold Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FL / Foot Locker, Inc.
CIEN / Ciena Corporation
PRIM / Primoris Services Corporation
PZZA / Papa John's International, Inc.
CMPR / Cimpress plc
MBUU / Malibu Boats, Inc.
VSTO / Vista Outdoor Inc.
VER / VEREIT Inc
SZY / Sykes Enterprises, Inc.
GIII / G-III Apparel Group, Ltd.
LAMR / Lamar Advertising Company
STMP / Stamps.com Inc.
TBBK / The Bancorp, Inc.
SAIA / Saia, Inc.
VLO / Valero Energy Corporation
NSIT / Insight Enterprises, Inc.
OSIS / OSI Systems, Inc.
CRVL / CorVel Corporation
FRT / Federal Realty Investment Trust
CORR / CorEnergy Infrastructure Trust, Inc.
RH / RH
Y / Alleghany Corp.
ALSN / Allison Transmission Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MMS / Maximus, Inc.
ROK / Rockwell Automation, Inc.
SSTK / Shutterstock, Inc.
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
MHO / M/I Homes, Inc.
CRON / Cronos Group Inc.
BHC / Bausch Health Companies Inc.
WRLD / World Acceptance Corporation
HOG / Harley-Davidson, Inc.
AVLR / Avalara Inc
KMPR / Kemper Corporation
TRIP / Tripadvisor, Inc.
SANM / Sanmina Corporation
SJR / Shaw Communications Inc. - Class B
SF / Stifel Financial Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
EVR / Evercore Inc.
DISCA / Discovery Inc - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
AM / Antero Midstream Corporation
FRC / First Republic Bank
SNDR / Schneider National, Inc.
SMP / Standard Motor Products, Inc.
JELD / JELD-WEN Holding, Inc.
RLJ / RLJ Lodging Trust
ABMD / Abiomed Inc.
OVV / Ovintiv Inc.
PIPR / Piper Sandler Companies
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
TKR / The Timken Company
HTH / Hilltop Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PATK / Patrick Industries, Inc.
POR / Portland General Electric Company
EAF / GrafTech International Ltd.
KFRC / Kforce Inc.
KSU / Kansas City Southern
ZBRA / Zebra Technologies Corporation
APAM / Artisan Partners Asset Management Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NGVT / Ingevity Corporation
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
MU / Micron Technology, Inc.
CMI / Cummins Inc.
ARW / Arrow Electronics, Inc.
CCS / Century Communities, Inc.
COKE / Coca-Cola Consolidated, Inc.
MAN / ManpowerGroup Inc.
PTON / Peloton Interactive, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
JBSS / John B. Sanfilippo & Son, Inc.
FTI / TechnipFMC plc
XPO / XPO, Inc.
RGA / Reinsurance Group of America, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TBI / TrueBlue, Inc.
AAL / American Airlines Group Inc.
ELAN / Elanco Animal Health Incorporated
ACCO / ACCO Brands Corporation
DISH / DISH Network Corporation
GPI / Group 1 Automotive, Inc.
BWA / BorgWarner Inc.
CCL / Carnival Corporation & plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BRC / Brady Corporation
PPL / PPL Corporation
RNG / RingCentral, Inc.
ETSY / Etsy, Inc.
MPW / Medical Properties Trust, Inc.
CORT / Corcept Therapeutics Incorporated
RMAX / RE/MAX Holdings, Inc.
SCS / Steelcase Inc.
OGE / OGE Energy Corp.
KNX / Knight-Swift Transportation Holdings Inc.
YETI / YETI Holdings, Inc.
CMC / Commercial Metals Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
BBWI / Bath & Body Works, Inc.
OMF / OneMain Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
HHR / HeadHunter Group PLC
THG / The Hanover Insurance Group, Inc.
NOV / NOV Inc.
MUSA / Murphy USA Inc.
SON / Sonoco Products Company
TRGP / Targa Resources Corp.
PK / Park Hotels & Resorts Inc.
SBNY / Signature Bank
CGNX / Cognex Corporation
DY / Dycom Industries, Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
COR / Cencora, Inc.
GWRE / Guidewire Software, Inc.
HBAN / Huntington Bancshares Incorporated
BB / BlackBerry Limited
CE / Celanese Corporation
SSRM / SSR Mining Inc.
FOX / Fox Corporation
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
NWSA / News Corporation
SO / The Southern Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
SSD / Simpson Manufacturing Co., Inc.
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
MMI / Marcus & Millichap, Inc.
TD / The Toronto-Dominion Bank
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
XEL / Xcel Energy Inc.
LPX / Louisiana-Pacific Corporation
CABO / Cable One, Inc.
ADM / Archer-Daniels-Midland Company
WLK / Westlake Corporation
ALLY / Ally Financial Inc.
RRC / Range Resources Corporation
LBRDA / Liberty Broadband Corporation
AES / The AES Corporation
RPM / RPM International Inc.
EXPE / Expedia Group, Inc.
EXPI / eXp World Holdings, Inc.
WU / The Western Union Company
UDR / UDR, Inc.
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
TFII / TFI International Inc.
WPC / W. P. Carey Inc.
MKTX / MarketAxess Holdings Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
FSV / FirstService Corporation
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
WDAY / Workday, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
KIM / Kimco Realty Corporation
QSR / Restaurant Brands International Inc.
GLPI / Gaming and Leisure Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
NWE / NorthWestern Energy Group, Inc.
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
UGI / UGI Corporation
HEIA / Heico Corp. - Class A
TDOC / Teladoc Health, Inc.
HSIC / Henry Schein, Inc.
W / Wayfair Inc.
NWL / Newell Brands Inc.
MASI / Masimo Corporation
GOOG / Alphabet Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
AMSF / AMERISAFE, Inc.
HAS / Hasbro, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
LH / Labcorp Holdings Inc.
TGT / Target Corporation
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
CSGS / CSG Systems International, Inc.
DBX / Dropbox, Inc.
BHF / Brighthouse Financial, Inc.
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
AMKR / Amkor Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
GME / GameStop Corp.
TAP / Molson Coors Beverage Company
KMX / CarMax, Inc.
GPC / Genuine Parts Company
YELP / Yelp Inc.
WIX / Wix.com Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
JHG / Janus Henderson Group plc
WBA / Walgreens Boots Alliance, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
WMB / The Williams Companies, Inc.
CTLT / Catalent, Inc.
STX / Seagate Technology Holdings plc
SHW / The Sherwin-Williams Company
ALLE / Allegion plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VET / Vermilion Energy Inc.
DOOO / BRP Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
LECO / Lincoln Electric Holdings, Inc.
FANG / Diamondback Energy, Inc.
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
MLKN / MillerKnoll, Inc.
NVR / NVR, Inc.
UNM / Unum Group
AIT / Applied Industrial Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
FLO / Flowers Foods, Inc.
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
LNG / Cheniere Energy, Inc.
NDSN / Nordson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
TNET / TriNet Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BCC / Boise Cascade Company
PINC / Premier, Inc.
DOV / Dover Corporation
AER / AerCap Holdings N.V.
TEL / TE Connectivity plc
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
BKI / Black Knight Inc - Class A
FWONK / Formula One Group
ARE / Alexandria Real Estate Equities, Inc.
VOYA / Voya Financial, Inc.
SIRI / Sirius XM Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
BTG / B2Gold Corp.
AQN / Algonquin Power & Utilities Corp.
KO / The Coca-Cola Company
PARA / Paramount Global
LVS / Las Vegas Sands Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
IAC / IAC Inc.
SEDG / SolarEdge Technologies, Inc.
JPM / JPMorgan Chase & Co.
EXEL / Exelixis, Inc.
HUN / Huntsman Corporation
GLOB / Globant S.A.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DT / Dynatrace, Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
ERIE / Erie Indemnity Company
AFG / American Financial Group, Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
VST / Vistra Corp.
LII / Lennox International Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
SLF / Sun Life Financial Inc.
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
MFC / Manulife Financial Corporation
CCK / Crown Holdings, Inc.
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
MSCI / MSCI Inc.
SWKS / Skyworks Solutions, Inc.
ARMK / Aramark
EBAY / eBay Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPRT / Copart, Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LIN / Linde plc
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
DG / Dollar General Corporation
JBL / Jabil Inc.
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
CCJ / Cameco Corporation
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PHM / PulteGroup, Inc.
EPC / Edgewell Personal Care Company
HST / Host Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
TDY / Teledyne Technologies Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
USB / U.S. Bancorp
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
NEM / Newmont Corporation
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DFS / Discover Financial Services
CMS / CMS Energy Corporation
TRI / Thomson Reuters Corporation
TU / TELUS Corporation
TRMB / Trimble Inc.
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
SYF / Synchrony Financial
WY / Weyerhaeuser Company
RDN / Radian Group Inc.
XYL / Xylem Inc.
CCEP / Coca-Cola Europacific Partners PLC
RHI / Robert Half Inc.
AEE / Ameren Corporation
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TWLO / Twilio Inc.
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
MTG / MGIC Investment Corporation
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
ROL / Rollins, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
AFL / Aflac Incorporated
FTS / Fortis Inc.
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
ELV / Elevance Health, Inc.
GIL / Gildan Activewear Inc.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
MGA / Magna International Inc.
TDG / TransDigm Group Incorporated
F / Ford Motor Company
GDDY / GoDaddy Inc.
NBIX / Neurocrine Biosciences, Inc.
TT / Trane Technologies plc
SLB / Schlumberger Limited
RS / Reliance, Inc.
IT / Gartner, Inc.
INVH / Invitation Homes Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
EQH / Equitable Holdings, Inc.
NKE / NIKE, Inc.
SUI / Sun Communities, Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
BAP / Credicorp Ltd.
RBA / RB Global, Inc.
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
WELL / Welltower Inc.
AIG / American International Group, Inc.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
EXPD / Expeditors International of Washington, Inc.
BRO / Brown & Brown, Inc.
FMC / FMC Corporation
FTV / Fortive Corporation
WST / West Pharmaceutical Services, Inc.
HWM / Howmet Aerospace Inc.
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
TRU / TransUnion
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
TECK / Teck Resources Limited
EXR / Extra Space Storage Inc.
MMC / Marsh & McLennan Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AVTR / Avantor, Inc.
IEX / IDEX Corporation
SPG / Simon Property Group, Inc.
GIB / CGI Inc.
CAE / CAE Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
WDC / Western Digital Corporation
PINS / Pinterest, Inc.
STE / STERIS plc
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
ENPH / Enphase Energy, Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
MTD / Mettler-Toledo International Inc.
PAYC / Paycom Software, Inc.
KDP / Keurig Dr Pepper Inc.
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
GGG / Graco Inc.
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
TFX / Teleflex Incorporated
BMO / Bank of Montreal
DVA / DaVita Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CPB / The Campbell's Company
FOXA / Fox Corporation
DKS / DICK'S Sporting Goods, Inc.
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
ELS / Equity LifeStyle Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
K / Kellanova
ETR / Entergy Corporation
MTCH / Match Group, Inc.
JCI / Johnson Controls International plc
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HPE / Hewlett Packard Enterprise Company
RCI / Rogers Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSFT / Microsoft Corporation
EQR / Equity Residential
DPZ / Domino's Pizza, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
WYNN / Wynn Resorts, Limited
EME / EMCOR Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SEE / Sealed Air Corporation
DLTR / Dollar Tree, Inc.
OTEX / Open Text Corporation
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
DRI / Darden Restaurants, Inc.
AON / Aon plc
EVRG / Evergy, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
CM / Canadian Imperial Bank of Commerce
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
WRK / WestRock Company
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
LSCC / Lattice Semiconductor Corporation
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
ROST / Ross Stores, Inc.
MSA / MSA Safety Incorporated
AVY / Avery Dennison Corporation
KGC / Kinross Gold Corporation
MGM / MGM Resorts International
AVGO / Broadcom Inc.
ES / Eversource Energy
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BNS / The Bank of Nova Scotia
AME / AMETEK, Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
STN / Stantec Inc.
SYK / Stryker Corporation
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
DXC / DXC Technology Company
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
SEIC / SEI Investments Company
BEPC / Brookfield Renewable Corporation