Market Value57,110,305,000
Total Holdings847
File Date2018-11-09
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
ESNT / Essent Group Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
TVPT / Travelport Worldwide Ltd.
GRP.U / Granite Real Estate Investment Trust
AMN / AMN Healthcare Services, Inc.
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
CALM / Cal-Maine Foods, Inc.
YNDX / Yandex N.V.
APA / APA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
HOLX / Hologic, Inc.
AWR / American States Water Company
AZPN / Aspen Technology, Inc.
GNTX / Gentex Corporation
TILE / Interface, Inc.
JP / Jupai Holdings Ltd - ADR
US20605P1012 / Concho Resources, Inc.
US5535731062 / MSG Networks Inc
SHPG / Shire Plc.
TREE / LendingTree, Inc.
US21871D1037 / Corelogic Inc
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
PRGS / Progress Software Corporation
ANF / Abercrombie & Fitch Co.
BPOP / Popular, Inc.
AEL / American Equity Investment Life Holding Company
BC / Brunswick Corporation
RGLD / Royal Gold, Inc.
FIX / Comfort Systems USA, Inc.
MTOR / Meritor Inc
VG / Venture Global, Inc.
MAT / Mattel, Inc.
WWW / Wolverine World Wide, Inc.
CVGW / Calavo Growers, Inc.
CBSH / Commerce Bancshares, Inc.
ICUI / ICU Medical, Inc.
WGL / WGL Holdings, Inc.
US2243991054 / Crane Co.
VGR / Vector Group Ltd.
RYN / Rayonier Inc.
CHH / Choice Hotels International, Inc.
DENN / Denny's Corporation
GRA / W.R. Grace & Co.
CFR / Cullen/Frost Bankers, Inc.
HGV / Hilton Grand Vacations Inc.
/ XL Group Ltd.
MYGN / Myriad Genetics, Inc.
HXL / Hexcel Corporation
MPVD / Mountain Province Diamonds Inc.
ICFI / ICF International, Inc.
AEO / American Eagle Outfitters, Inc.
WD / Walker & Dunlop, Inc.
KRA / Kraton Corp
ADT / ADT Inc.
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
WBC / Wabco Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
US7153471005 / Perspecta Inc
BIG / Big Lots, Inc.
FIVE / Five Below, Inc.
HI / Hillenbrand, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
VST / Vistra Corp.
BSIG / BrightSphere Investment Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FSM / Fortuna Mining Corp.
BRSP / BrightSpire Capital, Inc.
IPGP / IPG Photonics Corporation
AN / AutoNation, Inc.
IBM / International Business Machines Corporation
TRP / TC Energy Corporation
TSG / Stars Group Inc.
TWTR / Twitter Inc
GGG / Graco Inc.
USB / U.S. Bancorp
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
PNM / PNM Resources, Inc.
TVTY / Tivity Health Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
QRTEA / Qurate Retail Inc - Series A
AX / Axos Financial, Inc.
PACW / Pacwest Bancorp
CAKE / The Cheesecake Factory Incorporated
WHR / Whirlpool Corporation
UNFI / United Natural Foods, Inc.
KSS / Kohl's Corporation
PEB / Pebblebrook Hotel Trust
TSS / Total System Services, Inc.
KBH / KB Home
RTX / RTX Corporation
/ Sina Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
JNJ / Johnson & Johnson
VIRT / Virtu Financial, Inc.
CLB / Core Laboratories Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
ATUS / Altice USA, Inc.
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
MMS / Maximus, Inc.
MD / Pediatrix Medical Group, Inc.
RHT / Red Hat, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
SWK / Stanley Black & Decker, Inc.
ERF / Enerplus Corporation
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
ENR / Energizer Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CW / Curtiss-Wright Corporation
SABR / Sabre Corporation
CTSH / Cognizant Technology Solutions Corporation
HOUS / Anywhere Real Estate Inc.
AAN / The Aaron's Company, Inc.
GNRC / Generac Holdings Inc.
MORN / Morningstar, Inc.
CNS / Cohen & Steers, Inc.
BA / The Boeing Company
SU / Suncor Energy Inc.
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CNQ / Canadian Natural Resources Limited
CBRL / Cracker Barrel Old Country Store, Inc.
MAG / MAG Silver Corp.
CYD / China Yuchai International Limited
EVHC / Envision Healthcare Holdings, Inc.
IDCC / InterDigital, Inc.
KAMN / Kaman Corporation
/ Norbord Inc.
US31680Q1040 / 58.com Inc.
DLX / Deluxe Corporation
CVG / Convergys Corp.
US5249011058 / Legg Mason, Inc.
ECA / EnCana Corp.
BKU / BankUnited, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FWRD / Forward Air Corporation
872307903 / TCF Financial Corporation
UVE / Universal Insurance Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JW.A / John Wiley & Sons Inc. - Class A
INVA / Innoviva, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
CCMP / CMC Materials Inc
CADE / Cadence Bank
CBPX / Continental Building Products, Inc.
US2836778546 / El Paso Electric Co.
KALU / Kaiser Aluminum Corporation
NATI / National Instruments Corp.
UMPQ / Umpqua Holdings Corp
ESRX / Express Scripts Holding Co.
CHX / ChampionX Corporation
KAR / OPENLANE, Inc.
/ Third Point Reinsurance Ltd.
CAIAF / CA Immobilien Anlagen AG
DBI / Designer Brands Inc.
/ Delphi Technologies PLC
US40416M1053 / Hd Supply Inc.
AVT / Avnet, Inc.
018490100 / Allergan plc
HSY / The Hershey Company
ABMD / Abiomed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PLD / Prologis, Inc.
SGEN / Seagen Inc
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
74005P104 / Praxair, Inc.
OZK / Bank OZK
TRI / Thomson Reuters Corporation
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
GCI / Gannett Co., Inc.
TWO / Two Harbors Investment Corp.
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
NTAP / NetApp, Inc.
636220204 / National General Holdings Corp
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
SLG / SL Green Realty Corp.
CACC / Credit Acceptance Corporation
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
RH / RH
INGR / Ingredion Incorporated
ARW / Arrow Electronics, Inc.
LEG / Leggett & Platt, Incorporated
VNO / Vornado Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
AET / Aetna, Inc.
MGP / MGM Growth Properties LLC - Class A
TRTX / TPG RE Finance Trust, Inc.
CHE / Chemed Corporation
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
TDC / Teradata Corporation
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
ARI / Apollo Commercial Real Estate Finance, Inc.
PVG / Pretium Resources Inc
CLR / Continental Resources Inc (OKLA)
CUBE / CubeSmart
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HON / Honeywell International Inc.
EQC / Equity Commonwealth
SHOO / Steven Madden, Ltd.
BHF / Brighthouse Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
SNBR / Sleep Number Corporation
CC / The Chemours Company
KL / Kirkland Lake Gold Ltd
COMM / CommScope Holding Company, Inc.
MC / Moelis & Company
PBF / PBF Energy Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
SBH / Sally Beauty Holdings, Inc.
MKSI / MKS Inc.
BMO / Bank of Montreal
CDK / CDK Global Inc
FHI / Federated Hermes, Inc.
NFX / Newfield Exploration Company
MMM / 3M Company
HLI / Houlihan Lokey, Inc.
GBX / The Greenbrier Companies, Inc.
PM / Philip Morris International Inc.
XRX / Xerox Holdings Corporation
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BHC / Bausch Health Companies Inc.
SIVB / SVB Financial Group
/ Wyndham Destinations, Inc.
UAL / United Airlines Holdings, Inc.
FLEX / Flex Ltd.
EWBC / East West Bancorp, Inc.
BTU / Peabody Energy Corporation
LULU / lululemon athletica inc.
CSGS / CSG Systems International, Inc.
THO / THOR Industries, Inc.
GOOS / Canada Goose Holdings Inc.
CVX / Chevron Corporation
AMCX / AMC Networks Inc.
EQT / EQT Corporation
AGCO / AGCO Corporation
JWN / Nordstrom, Inc.
ARCH / Arch Resources, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SAM / The Boston Beer Company, Inc.
JOBS / 51Job Inc. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
RL / Ralph Lauren Corporation
CIGI / Colliers International Group Inc.
TPH / Tri Pointe Homes, Inc.
MPC / Marathon Petroleum Corporation
EAT / Brinker International, Inc.
LOPE / Grand Canyon Education, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
WH / Wyndham Hotels & Resorts, Inc.
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
US00C4U1L353 / Mylan N.V.
ST / Sensata Technologies Holding plc
SRCL / Stericycle, Inc.
CRUS / Cirrus Logic, Inc.
USFD / US Foods Holding Corp.
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
VLO / Valero Energy Corporation
/ Weight Watchers International, Inc.
SAFM / Sanderson Farms, Inc.
XLNX / Xilinx, Inc.
ITRN / Ituran Location and Control Ltd.
AVYA / Avaya Holdings Corp.
BRC / Brady Corporation
JCOM / J2 Global Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
POR / Portland General Electric Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
KHC / The Kraft Heinz Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
EHC / Encompass Health Corporation
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
BWA / BorgWarner Inc.
FOX / Fox Corporation
SSD / Simpson Manufacturing Co., Inc.
LEA / Lear Corporation
FAF / First American Financial Corporation
HBI / Hanesbrands Inc.
PNW / Pinnacle West Capital Corporation
LBTYK / Liberty Global Ltd.
ALKS / Alkermes plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
M / Macy's, Inc.
FNV / Franco-Nevada Corporation
BFH / Bread Financial Holdings, Inc.
WP / Worldpay, Inc.
TPL / Texas Pacific Land Corporation
JAZZ / Jazz Pharmaceuticals plc
PLCE / The Children's Place, Inc.
IVZ / Invesco Ltd.
LEN / Lennar Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
NVR / NVR, Inc.
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
NVT / nVent Electric plc
OC / Owens Corning
HPQ / HP Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
WPM / Wheaton Precious Metals Corp.
WYNN / Wynn Resorts, Limited
AYI / Acuity Inc.
FLS / Flowserve Corporation
CROX / Crocs, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
APAM / Artisan Partners Asset Management Inc.
MHK / Mohawk Industries, Inc.
LBTYA / Liberty Global Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
SIX / Six Flags Entertainment Corporation
GDOT / Green Dot Corporation
RGR / Sturm, Ruger & Company, Inc.
UGI / UGI Corporation
COLM / Columbia Sportswear Company
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
GPS / The Gap, Inc.
DOW / Dow Inc.
MLKN / MillerKnoll, Inc.
AXP / American Express Company
HAS / Hasbro, Inc.
JHG / Janus Henderson Group plc
CTXS / Citrix Systems, Inc.
MRO / Marathon Oil Corporation
LYV / Live Nation Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EVR / Evercore Inc.
LNC / Lincoln National Corporation
CMA / Comerica Incorporated
WU / The Western Union Company
RHI / Robert Half Inc.
SPLK / Splunk Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GOLD / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
THG / The Hanover Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
RXN / Rexnord Corp
DISH / DISH Network Corporation
TRQ / Turquoise Hill Resources Ltd
PVH / PVH Corp.
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
OMF / OneMain Holdings, Inc.
CAL / Caleres, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
PRGO / Perrigo Company plc
DPZ / Domino's Pizza, Inc.
FTS / Fortis Inc.
MAN / ManpowerGroup Inc.
BRX / Brixmor Property Group Inc.
ORI / Old Republic International Corporation
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
CI / The Cigna Group
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
TDY / Teledyne Technologies Incorporated
CSX / CSX Corporation
GIL / Gildan Activewear Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
ETR / Entergy Corporation
HES / Hess Corporation
CVS / CVS Health Corporation
ROL / Rollins, Inc.
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
SBNY / Signature Bank
AES / The AES Corporation
DIS / The Walt Disney Company
PCAR / PACCAR Inc
T / AT&T Inc.
GL / Globe Life Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
WAT / Waters Corporation
VEEV / Veeva Systems Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
DELL / Dell Technologies Inc.
TECK / Teck Resources Limited
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
FSV / FirstService Corporation
CM / Canadian Imperial Bank of Commerce
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
KGC / Kinross Gold Corporation
EMR / Emerson Electric Co.
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
CGNX / Cognex Corporation
SSNC / SS&C Technologies Holdings, Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
BAP / Credicorp Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
OXY / Occidental Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
MRVL / Marvell Technology, Inc.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
GLW / Corning Incorporated
MOH / Molina Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
NEM / Newmont Corporation
RCI / Rogers Communications Inc.
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
LPX / Louisiana-Pacific Corporation
BURL / Burlington Stores, Inc.
NUE / Nucor Corporation
RAD / Rite Aid Corp.
SLF / Sun Life Financial Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AGO / Assured Guaranty Ltd.
ALSN / Allison Transmission Holdings, Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
BAH / Booz Allen Hamilton Holding Corporation
CRL / Charles River Laboratories International, Inc.
AVY / Avery Dennison Corporation
Z / Zillow Group, Inc.
NLY / Annaly Capital Management, Inc.
TOL / Toll Brothers, Inc.
GE / General Electric Company
SJR / Shaw Communications Inc. - Class B
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CP / Canadian Pacific Kansas City Limited
PH / Parker-Hannifin Corporation
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
VTR / Ventas, Inc.
USNA / USANA Health Sciences, Inc.
FITB / Fifth Third Bancorp
WRK / WestRock Company
INTC / Intel Corporation
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
FTI / TechnipFMC plc
MGA / Magna International Inc.
DTE / DTE Energy Company
TER / Teradyne, Inc.
KIM / Kimco Realty Corporation
MTG / MGIC Investment Corporation
CHTR / Charter Communications, Inc.
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MFC / Manulife Financial Corporation
DOOO / BRP Inc.
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NSP / Insperity, Inc.
NLOK / NortonLifeLock Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
FLO / Flowers Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
VMW / Vmware Inc. - Class A
GIB / CGI Inc.
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
PINC / Premier, Inc.
TEL / TE Connectivity plc
VOYA / Voya Financial, Inc.
LSTR / Landstar System, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PII / Polaris Inc.
SEDG / SolarEdge Technologies, Inc.
WY / Weyerhaeuser Company
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUN / Huntsman Corporation
TXRH / Texas Roadhouse, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LVS / Las Vegas Sands Corp.
EIX / Edison International
AFL / Aflac Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MSCI / MSCI Inc.
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
DE / Deere & Company
RS / Reliance, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
GDDY / GoDaddy Inc.
PRU / Prudential Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
DUK / Duke Energy Corporation
CDW / CDW Corporation
IEX / IDEX Corporation
MU / Micron Technology, Inc.
CPRT / Copart, Inc.
BCE / BCE Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
EQR / Equity Residential
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
AGI / Alamos Gold Inc.
LPLA / LPL Financial Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
GM / General Motors Company
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
PBA / Pembina Pipeline Corporation
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
IFF / International Flavors & Fragrances Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
JLL / Jones Lang LaSalle Incorporated
MCK / McKesson Corporation
ZTS / Zoetis Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
ES / Eversource Energy
ABBV / AbbVie Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
CNP / CenterPoint Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EFX / Equifax Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
CAE / CAE Inc.
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
SYF / Synchrony Financial
RY / Royal Bank of Canada
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
FNF / Fidelity National Financial, Inc.
EPC / Edgewell Personal Care Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
CSGP / CoStar Group, Inc.
PKG / Packaging Corporation of America
SRE / Sempra
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
BALL / Ball Corporation
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
VZ / Verizon Communications Inc.
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
UTHR / United Therapeutics Corporation
V / Visa Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
OTEX / Open Text Corporation
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
SBAC / SBA Communications Corporation
PSA / Public Storage
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
ALLY / Ally Financial Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
CCK / Crown Holdings, Inc.
QRVO / Qorvo, Inc.
AJG / Arthur J. Gallagher & Co.
AKAM / Akamai Technologies, Inc.
PHM / PulteGroup, Inc.
AON / Aon plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
SYK / Stryker Corporation
CME / CME Group Inc.
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
RDN / Radian Group Inc.
HAL / Halliburton Company
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
MTD / Mettler-Toledo International Inc.
ANET / Arista Networks Inc
AIZ / Assurant, Inc.
BXP / Boston Properties, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
REG / Regency Centers Corporation
MSFT / Microsoft Corporation
EME / EMCOR Group, Inc.
DOV / Dover Corporation
FTV / Fortive Corporation
EG / Everest Group, Ltd.
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
TU / TELUS Corporation
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
MELI / MercadoLibre, Inc.
DXC / DXC Technology Company
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
CHKP / Check Point Software Technologies Ltd.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
COR / Cencora, Inc.