Market Value3,874,559,000
Total Holdings1031
File Date2020-08-14
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)
CBRL / Cracker Barrel Old Country Store, Inc.
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
MRO / Marathon Oil Corporation
LHCG / LHC Group Inc
TWTR / Twitter Inc
TGT / Target Corporation
MSCI / MSCI Inc.
DG / Dollar General Corporation
AMG / Affiliated Managers Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CMPGF / Compass Group PLC
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
AAN / The Aaron's Company, Inc.
AIV / Apartment Investment and Management Company
BMO / Bank of Montreal
US33812L1026 / Fitbit Inc.
/ Immunomedics, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
US5249011058 / Legg Mason, Inc.
ASH / Ashland Inc.
US5391831030 / Livongo Health, Inc.
US75606N1090 / RealPage Inc
RETA / Reata Pharmaceuticals Inc - Class A
US8766641034 / Taubman Centers, Inc.
US8865471085 / Tiffany & Co.
872590112 / T-Mobile US Inc
WPM / Wheaton Precious Metals Corp.
US98212B1035 / WPX Energy, Inc.
1038 / CK Infrastructure Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SAMSUNG SDS CO., LTD. / (Y7T72C103)
ACI07F6S7 / China Conch Venture Holdings Ltd
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
REL / RELX PLC
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
9984 1 P4350 / SoftBank Group Corp
9437 / NTT DOCOMO Inc
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
8253 / Credit Saison Co., Ltd.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
010130 / Korea Zinc Company, Ltd.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ESALF / Eisai Co., Ltd.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
KW / Kennedy-Wilson Holdings, Inc.
AAT / American Assets Trust, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NFLX / Netflix, Inc.
US20605P1012 / Concho Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
KBH / KB Home
NXST / Nexstar Media Group, Inc.
FFIN / First Financial Bankshares, Inc.
GNW / Genworth Financial, Inc.
FMC / FMC Corporation
TSLA / Tesla, Inc.
GATX / GATX Corporation
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
GLOB / Globant S.A.
DBX / Dropbox, Inc.
MIDD / The Middleby Corporation
VRSK / Verisk Analytics, Inc.
RNR / RenaissanceRe Holdings Ltd.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
T / AT&T Inc.
UBSI / United Bankshares, Inc.
US2243991054 / Crane Co.
AON / Aon plc
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
COTY / Coty Inc.
PH / Parker-Hannifin Corporation
TREE / LendingTree, Inc.
XLNX / Xilinx, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XEC / Cimarex Energy Co.
NATI / National Instruments Corp.
FIVN / Five9, Inc.
SF / Stifel Financial Corp.
DLR / Digital Realty Trust, Inc.
SVC / Service Properties Trust
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
AES / The AES Corporation
TOL / Toll Brothers, Inc.
VLY / Valley National Bancorp
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
HE / Hawaiian Electric Industries, Inc.
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
WH / Wyndham Hotels & Resorts, Inc.
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
ENTG / Entegris, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
BKR / Baker Hughes Company
XYL / Xylem Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
NJR / New Jersey Resources Corporation
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SKX / Skechers U.S.A., Inc.
AIZ / Assurant, Inc.
TSN / Tyson Foods, Inc.
PNR / Pentair plc
GMED / Globus Medical, Inc.
IDCC / InterDigital, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
SEIC / SEI Investments Company
SLGN / Silgan Holdings Inc.
TXNM / TXNM Energy, Inc.
BLKB / Blackbaud, Inc.
NVT / nVent Electric plc
WY / Weyerhaeuser Company
JBLU / JetBlue Airways Corporation
ESTC / Elastic N.V.
G / Genpact Limited
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
ROKU / Roku, Inc.
PLAN / Anaplan Inc
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JACK / Jack in the Box Inc.
TFC / Truist Financial Corporation
SV4 / SVB Financial Group
RJF / Raymond James Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
US21871D1037 / Corelogic Inc
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EPC / Edgewell Personal Care Company
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IHICF / IHI Corporation
AG / First Majestic Silver Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CLI / Mack-Cali Realty Corp.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
US54142L1098 / LogMein, Inc.
MD / Pediatrix Medical Group, Inc.
US62857M1053 / MyoKardia, Inc.
US6550441058 / Noble Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
VCISY / Vinci SA - Depositary Receipt (Common Stock)
UAE / iShares Trust - iShares MSCI UAE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
4508 / Mitsubishi Tanabe Pharma Corp
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
HRC / Hill-Rom Holdings Inc
DOW / Dow Inc.
X / United States Steel Corporation
SLM / SLM Corporation
SSRM / SSR Mining Inc.
LULU / lululemon athletica inc.
CBSH / Commerce Bancshares, Inc.
LW / Lamb Weston Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
MOH / Molina Healthcare, Inc.
HL / Hecla Mining Company
NFG / National Fuel Gas Company
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
EXP / Eagle Materials Inc.
KMX / CarMax, Inc.
AYI / Acuity Inc.
ELS / Equity LifeStyle Properties, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DFS / Discover Financial Services
GL / Globe Life Inc.
DKS / DICK'S Sporting Goods, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
JBL / Jabil Inc.
AMCR / Amcor plc
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
AVTR / Avantor, Inc.
ICUI / ICU Medical, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
CASY / Casey's General Stores, Inc.
RH / RH
MCHP / Microchip Technology Incorporated
IP / International Paper Company
RVTY / Revvity, Inc.
POOL / Pool Corporation
QLYS / Qualys, Inc.
INT / World Fuel Services Corp.
BEN / Franklin Resources, Inc.
TDC / Teradata Corporation
CSL / Carlisle Companies Incorporated
GOLD / Barrick Mining Corporation
ORLY / O'Reilly Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
AR / Antero Resources Corporation
KLAC / KLA Corporation
IDXX / IDEXX Laboratories, Inc.
DDOG / Datadog, Inc.
STT / State Street Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCL / Carnival Corporation & plc
ZNGA / Zynga Inc - Class A
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AXP / American Express Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TXRH / Texas Roadhouse, Inc.
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
CHNG / Change Healthcare Inc
HKHHF / Heineken Holding N.V.
CMP / Compass Minerals International, Inc.
VMI / Valmont Industries, Inc.
NTCT / NetScout Systems, Inc.
PFPT / Proofpoint Inc
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QSR / Restaurant Brands International Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PAAS / Pan American Silver Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DRE / Duke Realty Corporation - Preferred Security
FLT / Corpay, Inc.
CERN / Cerner Corp.
AU / AngloGold Ashanti plc
WMT / Walmart Inc.
MFC / Manulife Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COUP / Coupa Software Inc
EWBC / East West Bancorp, Inc.
WEN / The Wendy's Company
CNI / Canadian National Railway Company
Y / Alleghany Corp.
TWO / Two Harbors Investment Corp.
GBT / Global Blood Therapeutics Inc.
MO / Altria Group, Inc.
ABMD / Abiomed Inc.
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
PBCT / People`s United Financial Inc
SSNLF / Samsung Electronics Co., Ltd.
XLRN / Acceleron Pharma Inc
ADPT / Adaptive Biotechnologies Corporation
DECK / Deckers Outdoor Corporation
HCSG / Healthcare Services Group, Inc.
STOR / Store Capital Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIRI / Sirius XM Holdings Inc.
WRK / WestRock Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NCMGF / Newcrest Mining
ARWR / Arrowhead Pharmaceuticals, Inc.
CWK / Cushman & Wakefield plc
GO / Grocery Outlet Holding Corp.
NVCR / NovoCure Limited
IART / Integra LifeSciences Holdings Corporation
NYCB / Flagstar Financial, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
ABT / Abbott Laboratories
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
US9487411038 / Weingarten Realty Investors
STRA / Strategic Education, Inc.
LFC / China Life Insurance Co - ADR
SBNY / Signature Bank
DOC / Healthpeak Properties, Inc.
TTD / The Trade Desk, Inc.
NLSN / Nielsen Holdings plc
US69354M1080 / PRA Health Sciences Inc
TRMK / Trustmark Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BXS / BancorpSouth Bank
US83088V1026 / Slack Technologies Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US45772F1075 / Inphi Corporation
US7153471005 / Perspecta Inc
US3024451011 / FLIR Systems, Inc.
PD / PagerDuty, Inc.
FSLY / Fastly, Inc.
UBER / Uber Technologies, Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
VSH / Vishay Intertechnology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
JBGS / JBG SMITH Properties
BMRN / BioMarin Pharmaceutical Inc.
EIX / Edison International
TKR / The Timken Company
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
CRI / Carter's, Inc.
LAMR / Lamar Advertising Company
PM / Philip Morris International Inc.
NSA / National Storage Affiliates Trust
FIS / Fidelity National Information Services, Inc.
OLN / Olin Corporation
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
KMT / Kennametal Inc.
ED / Consolidated Edison, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
WBK / Westpac Banking Corp - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OTEX / Open Text Corporation
CTLT / Catalent, Inc.
PACW / Pacwest Bancorp
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
INTU / Intuit Inc.
QTS / Qts Realty Trust Inc - Class A
OCPNY / Olympus Corp. - ADR
TEL / TE Connectivity plc
STL / Sterling Bancorp.
BFB / Brown-Forman Corp. - Class B
HOMB / Home Bancshares, Inc. (Conway, AR)
GE / General Electric Company
NWL / Newell Brands Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
HELE / Helen of Troy Limited
MFA / MFA Financial, Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
COHR / Coherent Corp.
RAMP / LiveRamp Holdings, Inc.
HEIA / Heico Corp. - Class A
APO / Apollo Global Management, Inc.
BFA / Brown-Forman Corp. - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
TXMD / TherapeuticsMD, Inc.
ACC / American Campus Communities Inc.
HUBS / HubSpot, Inc.
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
LIVN / LivaNova PLC
KSU / Kansas City Southern
MCO / Moody's Corporation
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
AYX / Alteryx, Inc.
EVBG / Everbridge, Inc.
LRCX / Lam Research Corporation
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
MDLA / Medallia Inc
FRC / First Republic Bank
NYMT / New York Mortgage Trust, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRC / Spirit Realty Capital, Inc.
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
SYNH / Syneos Health Inc - Class A
ADNT / Adient plc
ISBC / Investors Bancorp Inc
CFX / Colfax Corp
SITE / SiteOne Landscape Supply, Inc.
SON / Sonoco Products Company
TNDM / Tandem Diabetes Care, Inc.
WU / The Western Union Company
CNC / Centene Corporation
HIW / Highwoods Properties, Inc.
PEB / Pebblebrook Hotel Trust
UMPQ / Umpqua Holdings Corp
NUVA / Nuvasive Inc
ZD / Ziff Davis, Inc.
BCO / The Brink's Company
CLX / The Clorox Company
CHGG / Chegg, Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
QDEL / QuidelOrtho Corporation
BYND / Beyond Meat, Inc.
EPAM / EPAM Systems, Inc.
CB / Chubb Limited
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BJ / BJ's Wholesale Club Holdings, Inc.
HAL / Halliburton Company
ACIW / ACI Worldwide, Inc.
PFG / Principal Financial Group, Inc.
DAN / Dana Incorporated
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
WBS / Webster Financial Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
NEU / NewMarket Corporation
CSX / CSX Corporation
SNPS / Synopsys, Inc.
FND / Floor & Decor Holdings, Inc.
CW / Curtiss-Wright Corporation
FANG / Diamondback Energy, Inc.
ERIE / Erie Indemnity Company
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
NGVT / Ingevity Corporation
KEY / KeyCorp
OLED / Universal Display Corporation
ES / Eversource Energy
MPW / Medical Properties Trust, Inc.
KOS / Kosmos Energy Ltd.
ZEN / Zendesk Inc
ESNT / Essent Group Ltd.
VG / Venture Global, Inc.
WM / Waste Management, Inc.
DBRG / DigitalBridge Group, Inc.
DHI / D.R. Horton, Inc.
ZS / Zscaler, Inc.
VSAT / Viasat, Inc.
IQV / IQVIA Holdings Inc.
YELP / Yelp Inc.
XYZ / Block, Inc.
AVLR / Avalara Inc
/ Wyndham Destinations, Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
PODD / Insulet Corporation
DXC / DXC Technology Company
VYX / NCR Voyix Corporation
NEWR / New Relic Inc
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
SWX / Southwest Gas Holdings, Inc.
UNIT / Unity Group LLC
TXT / Textron Inc.
HST / Host Hotels & Resorts, Inc.
CMS / CMS Energy Corporation
ENR / Energizer Holdings, Inc.
BKI / Black Knight Inc - Class A
WSM / Williams-Sonoma, Inc.
WRB / W. R. Berkley Corporation
KEX / Kirby Corporation
GS / The Goldman Sachs Group, Inc.
NAVI / Navient Corporation
DXCM / DexCom, Inc.
BOH / Bank of Hawaii Corporation
FAF / First American Financial Corporation
CDK / CDK Global Inc
BYD / Boyd Gaming Corporation
WEX / WEX Inc.
MAC / The Macerich Company
MAR / Marriott International, Inc.
SWKS / Skyworks Solutions, Inc.
PARA / Paramount Global
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
JNJ / Johnson & Johnson
MANH / Manhattan Associates, Inc.
ROK / Rockwell Automation, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PRI / Primerica, Inc.
AFG / American Financial Group, Inc.
SAFM / Sanderson Farms, Inc.
BIO / Bio-Rad Laboratories, Inc.
MORN / Morningstar, Inc.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
SGI / Somnigroup International Inc.
SBUX / Starbucks Corporation
NVAX / Novavax, Inc.
PTC / PTC Inc.
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
TTEK / Tetra Tech, Inc.
LKQ / LKQ Corporation
FLR / Fluor Corporation
NKTR / Nektar Therapeutics
ELV / Elevance Health, Inc.
UMBF / UMB Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GNTX / Gentex Corporation
WAFD / WaFd, Inc
PNC / The PNC Financial Services Group, Inc.
PENN / PENN Entertainment, Inc.
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
CLH / Clean Harbors, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
CRL / Charles River Laboratories International, Inc.
BALL / Ball Corporation
EBAY / eBay Inc.
CRM / Salesforce, Inc.
FCN / FTI Consulting, Inc.
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
RGLD / Royal Gold, Inc.
DUK / Duke Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
WYNN / Wynn Resorts, Limited
TW / Tradeweb Markets Inc.
THG / The Hanover Insurance Group, Inc.
RYN / Rayonier Inc.
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NG / NovaGold Resources Inc.
KRC / Kilroy Realty Corporation
TGNA / TEGNA Inc.
ODFL / Old Dominion Freight Line, Inc.
NTAP / NetApp, Inc.
TPH / Tri Pointe Homes, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ETR / Entergy Corporation
AXON / Axon Enterprise, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
ACHC / Acadia Healthcare Company, Inc.
PK / Park Hotels & Resorts Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
RNG / RingCentral, Inc.
NSC / Norfolk Southern Corporation
UGI / UGI Corporation
0I14 / Cognex Corporation
NET / Cloudflare, Inc.
CE / Celanese Corporation
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
ENS / EnerSys
AZO / AutoZone, Inc.
NHI / National Health Investors, Inc.
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
CVNA / Carvana Co.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
LII / Lennox International Inc.
PDCO / Patterson Companies, Inc.
OVV / Ovintiv Inc.
IVZ / Invesco Ltd.
CSGP / CoStar Group, Inc.
EME / EMCOR Group, Inc.
SCI / Service Corporation International
TRMB / Trimble Inc.
FHN / First Horizon Corporation
EVR / Evercore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
MUSA / Murphy USA Inc.
TTWO / Take-Two Interactive Software, Inc.
FCFS / FirstCash Holdings, Inc.
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
WERN / Werner Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
MZTI / The Marzetti Company
BWA / BorgWarner Inc.
PZZA / Papa John's International, Inc.
PB / Prosperity Bancshares, Inc.
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
BGCP / BGC Partners Inc - Class A
KBR / KBR, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SMAR / Smartsheet Inc.
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation
F / Ford Motor Company
HOLX / Hologic, Inc.
FR / First Industrial Realty Trust, Inc.
SGEN / Seagen Inc
IONS / Ionis Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
SAM / The Boston Beer Company, Inc.
CABO / Cable One, Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
ALNY / Alnylam Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
DISH / DISH Network Corporation
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DAY / Dayforce Inc.
OI / O-I Glass, Inc.
MHK / Mohawk Industries, Inc.
EPR / EPR Properties
ETSY / Etsy, Inc.
CNO / CNO Financial Group, Inc.
MTZ / MasTec, Inc.
BERY / Berry Global Group, Inc.
MDB / MongoDB, Inc.
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
SEDG / SolarEdge Technologies, Inc.
UNVR / Univar Solutions Inc
LH / Labcorp Holdings Inc.
STE / STERIS plc
GGG / Graco Inc.
FL / Foot Locker, Inc.
LEA / Lear Corporation
NDSN / Nordson Corporation
HUBB / Hubbell Incorporated
ETRN / Equitrans Midstream Corporation
PLUG / Plug Power Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
PHM / PulteGroup, Inc.
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
O / Realty Income Corporation
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
M / Macy's, Inc.
APA / APA Corporation
TREX / Trex Company, Inc.
MS / Morgan Stanley
KMPR / Kemper Corporation
ALB / Albemarle Corporation
AMGN / Amgen Inc.
EQT / EQT Corporation
NTRS / Northern Trust Corporation
SO / The Southern Company
COO / The Cooper Companies, Inc.
COLM / Columbia Sportswear Company
VMW / Vmware Inc. - Class A
LPX / Louisiana-Pacific Corporation
EXR / Extra Space Storage Inc.
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
NI / NiSource Inc.
CUZ / Cousins Properties Incorporated
DT / Dynatrace, Inc.
MTCH / Match Group, Inc.
TTC / The Toro Company
FLO / Flowers Foods, Inc.
AMED / Amedisys, Inc.
ESS / Essex Property Trust, Inc.
TECH / Bio-Techne Corporation
CDE / Coeur Mining, Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
EGP / EastGroup Properties, Inc.
FDS / FactSet Research Systems Inc.
LNC / Lincoln National Corporation
PII / Polaris Inc.
VMC / Vulcan Materials Company
TMHC / Taylor Morrison Home Corporation
AAL / American Airlines Group Inc.
KIM / Kimco Realty Corporation
WSO / Watsco, Inc.
HXL / Hexcel Corporation
VEEV / Veeva Systems Inc.
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
PSTG / Pure Storage, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
IPGP / IPG Photonics Corporation
IPG / The Interpublic Group of Companies, Inc.
OZK / Bank OZK
NMRK / Newmark Group, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
VRT / Vertiv Holdings Co
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
NWE / NorthWestern Energy Group, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
CMC / Commercial Metals Company
CNX / CNX Resources Corporation
GEO / The GEO Group, Inc.
AM / Antero Midstream Corporation
DHC / Diversified Healthcare Trust
LIN / Linde plc
CHDN / Churchill Downs Incorporated
RGEN / Repligen Corporation
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
HES / Hess Corporation
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
CC / The Chemours Company
MAN / ManpowerGroup Inc.
CTAS / Cintas Corporation
FNB / F.N.B. Corporation
CME / CME Group Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
PEGA / Pegasystems Inc.
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
OSK / Oshkosh Corporation
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
SMTC / Semtech Corporation
TFX / Teleflex Incorporated
HII / Huntington Ingalls Industries, Inc.
HAE / Haemonetics Corporation
HEI / HEICO Corporation
CLF / Cleveland-Cliffs Inc.
TDY / Teledyne Technologies Incorporated
LLY / Eli Lilly and Company
FIVE / Five Below, Inc.
RLI / RLI Corp.
WTW / Willis Towers Watson Public Limited Company
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
ROP / Roper Technologies, Inc.
SYNA / Synaptics Incorporated
BLD / TopBuild Corp.
W / Wayfair Inc.
EG / Everest Group, Ltd.
MOS / The Mosaic Company
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
HPP / Hudson Pacific Properties, Inc.
VVV / Valvoline Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
WTFC / Wintrust Financial Corporation
GH / Guardant Health, Inc.
BHF / Brighthouse Financial, Inc.
NSP / Insperity, Inc.
WST / West Pharmaceutical Services, Inc.
SNV / Synovus Financial Corp.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
DPZ / Domino's Pizza, Inc.
SNX / TD SYNNEX Corporation
CPB / The Campbell's Company
EVRG / Evergy, Inc.
LVS / Las Vegas Sands Corp.
STNE / StoneCo Ltd.
THO / THOR Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
BWXT / BWX Technologies, Inc.
SRE / Sempra
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
MAT / Mattel, Inc.
CHE / Chemed Corporation
ALK / Alaska Air Group, Inc.
IDA / IDACORP, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
ITT / ITT Inc.
HSY / The Hershey Company
EA / Electronic Arts Inc.
ATUS / Altice USA, Inc.
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
DCI / Donaldson Company, Inc.
EHC / Encompass Health Corporation
RHI / Robert Half Inc.
CVLT / Commvault Systems, Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
ICE / Intercontinental Exchange, Inc.
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
LEN / Lennar Corporation
PCTY / Paylocity Holding Corporation
SAIC / Science Applications International Corporation
MMS / Maximus, Inc.
INCY / Incyte Corporation
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
GDDY / GoDaddy Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
PBF / PBF Energy Inc.
AME / AMETEK, Inc.
ZM / Zoom Communications Inc.
CVS / CVS Health Corporation
SIGI / Selective Insurance Group, Inc.
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
CMA / Comerica Incorporated
CNK / Cinemark Holdings, Inc.
VIAV / Viavi Solutions Inc.
PINS / Pinterest, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
SLAB / Silicon Laboratories Inc.
AOS / A. O. Smith Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DGX / Quest Diagnostics Incorporated
UTHR / United Therapeutics Corporation
GEN / Gen Digital Inc.
WWD / Woodward, Inc.
CHX / ChampionX Corporation
MRNA / Moderna, Inc.
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
ATGE / Adtalem Global Education Inc.
KAR / OPENLANE, Inc.
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
BURL / Burlington Stores, Inc.
UDR / UDR, Inc.
ACM / AECOM
PKG / Packaging Corporation of America
CINF / Cincinnati Financial Corporation
ASGN / ASGN Incorporated
CCI / Crown Castle Inc.
RTX / RTX Corporation
BXP / Boston Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
WELL / Welltower Inc.
LSTR / Landstar System, Inc.
GIS / General Mills, Inc.
DOCU / DocuSign, Inc.
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
RS / Reliance, Inc.
LHX / L3Harris Technologies, Inc.
XPO / XPO, Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
JHG / Janus Henderson Group plc
COP / ConocoPhillips
ATO / Atmos Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
OTIS / Otis Worldwide Corporation
TER / Teradyne, Inc.
DOC / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
ORI / Old Republic International Corporation
CRUS / Cirrus Logic, Inc.
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
HWC / Hancock Whitney Corporation
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
K / Kellanova
FOLD / Amicus Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LITE / Lumentum Holdings Inc.
DD / DuPont de Nemours, Inc.
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
PSA / Public Storage
PEN / Penumbra, Inc.
FCPT / Four Corners Property Trust, Inc.
VC / Visteon Corporation
RHP / Ryman Hospitality Properties, Inc.
PNW / Pinnacle West Capital Corporation
EXAS / Exact Sciences Corporation
HRB / H&R Block, Inc.
TCBI / Texas Capital Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
BA / The Boeing Company
INTC / Intel Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
NWSA / News Corporation
TXG / 10x Genomics, Inc.
UAL / United Airlines Holdings, Inc.
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
RRX / Regal Rexnord Corporation
STAG / STAG Industrial, Inc.
OGE / OGE Energy Corp.
HQY / HealthEquity, Inc.
ADSK / Autodesk, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
AVT / Avnet, Inc.
TT / Trane Technologies plc
AGCO / AGCO Corporation
OPK / OPKO Health, Inc.
TDOC / Teladoc Health, Inc.
IBKR / Interactive Brokers Group, Inc.
VFC / V.F. Corporation
LOPE / Grand Canyon Education, Inc.
BRX / Brixmor Property Group Inc.
NBIX / Neurocrine Biosciences, Inc.
SYF / Synchrony Financial
PLNT / Planet Fitness, Inc.
NNN / NNN REIT, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
SRCL / Stericycle, Inc.
NTNX / Nutanix, Inc.
CTRE / CareTrust REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
WAT / Waters Corporation
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
SPOT / Spotify Technology S.A.
MKSI / MKS Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
ALLE / Allegion plc
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
MDU / MDU Resources Group, Inc.
CHH / Choice Hotels International, Inc.
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
PBH / Prestige Consumer Healthcare Inc.
NVR / NVR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
ATI / ATI Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
UPS / United Parcel Service, Inc.
BKH / Black Hills Corporation
WDAY / Workday, Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
ALSN / Allison Transmission Holdings, Inc.
FOXA / Fox Corporation
OGS / ONE Gas, Inc.
NYT / The New York Times Company
FE / FirstEnergy Corp.
ANET / Arista Networks Inc
APTV / Aptiv PLC
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
ALE / ALLETE, Inc.
MSA / MSA Safety Incorporated
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.
PRGO / Perrigo Company plc
EXEL / Exelixis, Inc.
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
CMG / Chipotle Mexican Grill, Inc.
BRO / Brown & Brown, Inc.
CDP / COPT Defense Properties
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
SR / Spire Inc.
RIG / Transocean Ltd.
AWK / American Water Works Company, Inc.
POST / Post Holdings, Inc.
NKE / NIKE, Inc.
GBCI / Glacier Bancorp, Inc.
RMD / ResMed Inc.
TYL / Tyler Technologies, Inc.
STLD / Steel Dynamics, Inc.
LNG / Cheniere Energy, Inc.