Market Value54,480,300,000
Total Holdings890
File Date2019-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
TPR / Tapestry, Inc.
ESNT / Essent Group Ltd.
ATVI / Activision Blizzard Inc
HNI / HNI Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
STI / Solidion Technology, Inc.
MANH / Manhattan Associates, Inc.
WPC / W. P. Carey Inc.
MDT / Medtronic plc
CPRI / Capri Holdings Limited
COP / ConocoPhillips
CALM / Cal-Maine Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
KO / The Coca-Cola Company
KIM / Kimco Realty Corporation
AES / The AES Corporation
CPB / The Campbell's Company
PPL / PPL Corporation
WFC / Wells Fargo & Company
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
HPQ / HP Inc.
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
XLNX / Xilinx, Inc.
VVV / Valvoline Inc.
NKTR / Nektar Therapeutics
US0549371070 / BB&T Corp.
CGNX / Cognex Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
ENR / Energizer Holdings, Inc.
CBU / Community Financial System, Inc.
GCO / Genesco Inc.
GHDX / Genomic Health, Inc.
NVT / nVent Electric plc
MPVD / Mountain Province Diamonds Inc.
FWRD / Forward Air Corporation
HELE / Helen of Troy Limited
JW.A / John Wiley & Sons Inc. - Class A
SHPG / Shire Plc.
MAG / MAG Silver Corp.
NMIH / NMI Holdings, Inc.
GCI / Gannett Co., Inc.
ABM / ABM Industries Incorporated
WBC / Wabco Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
/ Norbord Inc.
TGNA / TEGNA Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
CWEN / Clearway Energy, Inc.
MMS / Maximus, Inc.
FBP / First BanCorp.
FFIN / First Financial Bankshares, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LTHM / Livent Corporation
TDS / Telephone and Data Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
IBKC / IBERIABANK Corp.
FIX / Comfort Systems USA, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CBM / Cambrex Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
/ BMC Stock Holdings, Inc.
BKE / The Buckle, Inc.
CASY / Casey's General Stores, Inc.
CATO / The Cato Corporation
CPF / Central Pacific Financial Corp.
CSOD / Cornerstone OnDemand Inc
CVET / Covetrus Inc
FSS / Federal Signal Corporation
BRSS / Global Brass & Copper Holdings, Inc.
GTN / Gray Media, Inc.
GHL / Greenhill & Co Inc
PRFT / Perficient, Inc.
PFGC / Performance Food Group Company
WSFS / WSFS Financial Corporation
JP / Jupai Holdings Ltd - ADR
US21871D1037 / Corelogic Inc
AEL / American Equity Investment Life Holding Company
HOPE / Hope Bancorp, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
BPOP / Popular, Inc.
GRA / W.R. Grace & Co.
CBZ / CBIZ, Inc.
HPT / Hospitality Properties Trust
KAR / OPENLANE, Inc.
DLX / Deluxe Corporation
AMED / Amedisys, Inc.
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
WD / Walker & Dunlop, Inc.
AWR / American States Water Company
ICFI / ICF International, Inc.
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
CADE / Cadence Bank
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
MED / Medifast, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
AGO / Assured Guaranty Ltd.
BSIG / BrightSphere Investment Group Inc.
AEO / American Eagle Outfitters, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
FSM / Fortuna Mining Corp.
NFG / National Fuel Gas Company
IPGP / IPG Photonics Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
FN / Fabrinet
SKT / Tanger Inc.
PRGO / Perrigo Company plc
HRC / Hill-Rom Holdings Inc
ITRN / Ituran Location and Control Ltd.
QRTEA / Qurate Retail Inc - Series A
TRP / TC Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
MNKKQ / Mallinckrodt Plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTXS / Citrix Systems, Inc.
KSS / Kohl's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Sina Corp.
DK / Delek US Holdings, Inc.
RXN / Rexnord Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
US7153471005 / Perspecta Inc
GOOG / Alphabet Inc.
OC / Owens Corning
VIRT / Virtu Financial, Inc.
TAP / Molson Coors Beverage Company
K / Kellanova
JNJ / Johnson & Johnson
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
MD / Pediatrix Medical Group, Inc.
EXR / Extra Space Storage Inc.
MTD / Mettler-Toledo International Inc.
TXRH / Texas Roadhouse, Inc.
TRMK / Trustmark Corporation
KFY / Korn Ferry
US3024451011 / FLIR Systems, Inc.
LNC / Lincoln National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ERF / Enerplus Corporation
US0325111070 / Anadarko Petroleum Corp.
FCN / FTI Consulting, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DBI / Designer Brands Inc.
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
EWBC / East West Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
ANF / Abercrombie & Fitch Co.
OZK / Bank OZK
STL / Sterling Bancorp.
HLI / Houlihan Lokey, Inc.
CBSH / Commerce Bancshares, Inc.
HOUS / Anywhere Real Estate Inc.
TSG / Stars Group Inc.
AAN / The Aaron's Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
CHS / Chico's FAS, Inc.
SU / Suncor Energy Inc.
GEO / The GEO Group, Inc.
SABR / Sabre Corporation
CNQ / Canadian Natural Resources Limited
CBRL / Cracker Barrel Old Country Store, Inc.
MTOR / Meritor Inc
CAKE / The Cheesecake Factory Incorporated
CYD / China Yuchai International Limited
BC / Brunswick Corporation
INVA / Innoviva, Inc.
RGLD / Royal Gold, Inc.
ADT / ADT Inc.
CACI / CACI International Inc
OFG / OFG Bancorp
VG / Venture Global, Inc.
CCMP / CMC Materials Inc
US5249011058 / Legg Mason, Inc.
BKU / BankUnited, Inc.
LXP / LXP Industrial Trust
CBPX / Continental Building Products, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WCG / Wellcare Health Plans, Inc.
PGTI / PGT Innovations, Inc.
SSP / The E.W. Scripps Company
CVGW / Calavo Growers, Inc.
ECA / EnCana Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
TVPT / Travelport Worldwide Ltd.
US6821631008 / On Deck Capital, Inc.
BJRI / BJ's Restaurants, Inc.
PUMP / ProPetro Holding Corp.
US62914B1008 / NIC Inc.
CHH / Choice Hotels International, Inc.
NCI / Neo-Concept International Group Holdings Limited
ENS / EnerSys
KAMN / Kaman Corporation
AWI / Armstrong World Industries, Inc.
EHC / Encompass Health Corporation
ENSG / The Ensign Group, Inc.
IBOC / International Bancshares Corporation
MCS / The Marcus Corporation
US5535731062 / MSG Networks Inc
IDCC / InterDigital, Inc.
/ Delphi Technologies PLC
AVT / Avnet, Inc.
018490100 / Allergan plc
OSK / Oshkosh Corporation
MGP / MGM Growth Properties LLC - Class A
DISCA / Discovery Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
GCI / Gannett Co., Inc.
KORS / Michael Kors Holdings Ltd.
MX / Magnachip Semiconductor Corporation
CIEN / Ciena Corporation
TWO / Two Harbors Investment Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
636220204 / National General Holdings Corp
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
CACC / Credit Acceptance Corporation
IMO / Imperial Oil Limited
JEF / Jefferies Financial Group Inc.
TSS / Total System Services, Inc.
CE / Celanese Corporation
THC / Tenet Healthcare Corporation
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
US92220P1057 / Varian Medical Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
STOR / Store Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
CHE / Chemed Corporation
XEC / Cimarex Energy Co.
HUN / Huntsman Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
UHS / Universal Health Services, Inc.
JCOM / J2 Global Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DENN / Denny's Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CUBE / CubeSmart
STWD / Starwood Property Trust, Inc.
CHSP / Chesapeake Lodging Trust
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
EQC / Equity Commonwealth
PLCE / The Children's Place, Inc.
SHOO / Steven Madden, Ltd.
OSIS / OSI Systems, Inc.
MMM / 3M Company
ELY / Topgolf Callaway Brands Corp
BHC / Bausch Health Companies Inc.
CNS / Cohen & Steers, Inc.
US2692464017 / E*TRADE Financial, Inc.
CC / The Chemours Company
SCS / Steelcase Inc.
UFS / Domtar Corporation
CROX / Crocs, Inc.
KL / Kirkland Lake Gold Ltd
COMM / CommScope Holding Company, Inc.
MC / Moelis & Company
PBF / PBF Energy Inc.
LAMR / Lamar Advertising Company
POST / Post Holdings, Inc.
GNTX / Gentex Corporation
GDOT / Green Dot Corporation
DVN / Devon Energy Corporation
SBH / Sally Beauty Holdings, Inc.
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
FOX / Fox Corporation
TTWO / Take-Two Interactive Software, Inc.
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
FHI / Federated Hermes, Inc.
NFX / Newfield Exploration Company
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
UAA / Under Armour, Inc.
RGR / Sturm, Ruger & Company, Inc.
MKSI / MKS Inc.
GE / General Electric Company
CIT / CIT Group Inc
FLEX / Flex Ltd.
OGE / OGE Energy Corp.
O / Realty Income Corporation
EFX / Equifax Inc.
UA / Under Armour, Inc.
NSP / Insperity, Inc.
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
SLG / SL Green Realty Corp.
872307903 / TCF Financial Corporation
AMCX / AMC Networks Inc.
PVH / PVH Corp.
EAF / GrafTech International Ltd.
ENVA / Enova International, Inc.
RTX / RTX Corporation
SAM / The Boston Beer Company, Inc.
JOBS / 51Job Inc. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NUS / Nu Skin Enterprises, Inc.
VER / VEREIT Inc
CIGI / Colliers International Group Inc.
MPC / Marathon Petroleum Corporation
BOH / Bank of Hawaii Corporation
CMA / Comerica Incorporated
ATH / Athene Holding Ltd - Class A
AXS / AXIS Capital Holdings Limited
MMI / Marcus & Millichap, Inc.
XRX / Xerox Holdings Corporation
SBGI / Sinclair, Inc.
NHC / National HealthCare Corporation
MBT / Mobile Telesystems PJSC - ADR
WH / Wyndham Hotels & Resorts, Inc.
SAFM / Sanderson Farms, Inc.
AMSF / AMERISAFE, Inc.
PSB / PS Business Parks, Inc.
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
ST / Sensata Technologies Holding plc
CCL / Carnival Corporation & plc
SRCL / Stericycle, Inc.
COWN / Cowen Inc - Class A
TOL / Toll Brothers, Inc.
THS / TreeHouse Foods, Inc.
Y / Alleghany Corp.
USFD / US Foods Holding Corp.
AXTA / Axalta Coating Systems Ltd.
GRP.U / Granite Real Estate Investment Trust
EIG / Employers Holdings, Inc.
VLO / Valero Energy Corporation
CRI / Carter's, Inc.
EBF / Ennis, Inc.
RL / Ralph Lauren Corporation
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CELG / Celgene Corp.
NSIT / Insight Enterprises, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PDCO / Patterson Companies, Inc.
HFC / HollyFrontier Corp
AGCO / AGCO Corporation
MORN / Morningstar, Inc.
MPW / Medical Properties Trust, Inc.
SAVE / Spirit Airlines, Inc.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
EAT / Brinker International, Inc.
TFX / Teleflex Incorporated
TSN / Tyson Foods, Inc.
UIS / Unisys Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SWBI / Smith & Wesson Brands, Inc.
WP / Worldpay, Inc.
CAL / Caleres, Inc.
SIX / Six Flags Entertainment Corporation
ISRG / Intuitive Surgical, Inc.
ACGL / Arch Capital Group Ltd.
MFC / Manulife Financial Corporation
HUM / Humana Inc.
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
ES / Eversource Energy
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
RLJ / RLJ Lodging Trust
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
PYPL / PayPal Holdings, Inc.
PIPR / Piper Sandler Companies
OMF / OneMain Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
STZ / Constellation Brands, Inc.
EVTC / EVERTEC, Inc.
FLS / Flowserve Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
POR / Portland General Electric Company
MEDP / Medpace Holdings, Inc.
CERN / Cerner Corp.
FIS / Fidelity National Information Services, Inc.
BRO / Brown & Brown, Inc.
KSU / Kansas City Southern
APAM / Artisan Partners Asset Management Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RH / RH
VEEV / Veeva Systems Inc.
LBTYA / Liberty Global Ltd.
CCI / Crown Castle Inc.
AGNC / AGNC Investment Corp.
FHB / First Hawaiian, Inc.
MRO / Marathon Oil Corporation
ATUS / Altice USA, Inc.
MAR / Marriott International, Inc.
RHI / Robert Half Inc.
EXPE / Expedia Group, Inc.
BRC / Brady Corporation
COO / The Cooper Companies, Inc.
HCC / Warrior Met Coal, Inc.
GPS / The Gap, Inc.
KMB / Kimberly-Clark Corporation
AYI / Acuity Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
ABMD / Abiomed Inc.
WLK / Westlake Corporation
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SEDG / SolarEdge Technologies, Inc.
NVR / NVR, Inc.
TRQ / Turquoise Hill Resources Ltd
JKHY / Jack Henry & Associates, Inc.
/ Weight Watchers International, Inc.
CTRA / Coterra Energy Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
SLF / Sun Life Financial Inc.
SO / The Southern Company
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
KGC / Kinross Gold Corporation
KLAC / KLA Corporation
THG / The Hanover Insurance Group, Inc.
AOS / A. O. Smith Corporation
MAN / ManpowerGroup Inc.
BRX / Brixmor Property Group Inc.
SPLK / Splunk Inc.
A / Agilent Technologies, Inc.
APA / APA Corporation
OKE / ONEOK, Inc.
BAM / Brookfield Asset Management Ltd.
TTD / The Trade Desk, Inc.
SON / Sonoco Products Company
PK / Park Hotels & Resorts Inc.
AU / AngloGold Ashanti plc
UDR / UDR, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
PBA / Pembina Pipeline Corporation
WDAY / Workday, Inc.
SRE / Sempra
VTR / Ventas, Inc.
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
FFIV / F5, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
FSV / FirstService Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
USNA / USANA Health Sciences, Inc.
LSTR / Landstar System, Inc.
LPX / Louisiana-Pacific Corporation
AXP / American Express Company
RAD / Rite Aid Corp.
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
CTRE / CareTrust REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
FITB / Fifth Third Bancorp
CP / Canadian Pacific Kansas City Limited
BBWI / Bath & Body Works, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BMO / Bank of Montreal
CNI / Canadian National Railway Company
CYBR / CyberArk Software Ltd.
MOS / The Mosaic Company
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AFG / American Financial Group, Inc.
XYZ / Block, Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
JLL / Jones Lang LaSalle Incorporated
AON / Aon plc
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
EG / Everest Group, Ltd.
EQR / Equity Residential
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
TWTR / Twitter Inc
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
SJR / Shaw Communications Inc. - Class B
TD / The Toronto-Dominion Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PSA / Public Storage
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBOE / Cboe Global Markets, Inc.
GME / GameStop Corp.
RF / Regions Financial Corporation
IT / Gartner, Inc.
BALL / Ball Corporation
BEN / Franklin Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
RCI / Rogers Communications Inc.
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
MCO / Moody's Corporation
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
PCG / PG&E Corporation
HSIC / Henry Schein, Inc.
MET / MetLife, Inc.
AMN / AMN Healthcare Services, Inc.
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
TRIP / Tripadvisor, Inc.
WU / The Western Union Company
EVR / Evercore Inc.
DOOO / BRP Inc.
WSM / Williams-Sonoma, Inc.
RDN / Radian Group Inc.
ALL / The Allstate Corporation
MLKN / MillerKnoll, Inc.
FLO / Flowers Foods, Inc.
EVRG / Evergy, Inc.
HRB / H&R Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
BCC / Boise Cascade Company
PINC / Premier, Inc.
ARW / Arrow Electronics, Inc.
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
VOYA / Voya Financial, Inc.
GRMN / Garmin Ltd.
SGEN / Seagen Inc
INCY / Incyte Corporation
MTG / MGIC Investment Corporation
FLT / Corpay, Inc.
FANG / Diamondback Energy, Inc.
IAC / IAC Inc.
AAP / Advance Auto Parts, Inc.
BFH / Bread Financial Holdings, Inc.
BWA / BorgWarner Inc.
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
WELL / Welltower Inc.
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
GL / Globe Life Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
AEE / Ameren Corporation
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
EPC / Edgewell Personal Care Company
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
WDC / Western Digital Corporation
WRK / WestRock Company
REG / Regency Centers Corporation
URI / United Rentals, Inc.
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
EIX / Edison International
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
SCCO / Southern Copper Corporation
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
GIL / Gildan Activewear Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
TRGP / Targa Resources Corp.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
DE / Deere & Company
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
DG / Dollar General Corporation
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
V / Visa Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
SYF / Synchrony Financial
MSCI / MSCI Inc.
OTEX / Open Text Corporation
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
ABBV / AbbVie Inc.
GIB / CGI Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
NTR / Nutrien Ltd.
SWK / Stanley Black & Decker, Inc.
BURL / Burlington Stores, Inc.
BAX / Baxter International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
TRI / Thomson Reuters Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
ECL / Ecolab Inc.
RY / Royal Bank of Canada
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
CMI / Cummins Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
TECK / Teck Resources Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FTS / Fortis Inc.
NVDA / NVIDIA Corporation
MAS / Masco Corporation
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
SYK / Stryker Corporation
Z / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
EQIX / Equinix, Inc.
TU / TELUS Corporation
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
NWE / NorthWestern Energy Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MSM / MSC Industrial Direct Co., Inc.
MOH / Molina Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
BTG / B2Gold Corp.
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
GOLD / Barrick Mining Corporation
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
LEA / Lear Corporation
EOG / EOG Resources, Inc.
PTC / PTC Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MASI / Masimo Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FNV / Franco-Nevada Corporation
LYV / Live Nation Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
SSD / Simpson Manufacturing Co., Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
UGI / UGI Corporation
SJM / The J. M. Smucker Company
COLM / Columbia Sportswear Company
FAF / First American Financial Corporation
DTE / DTE Energy Company
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
LBTYK / Liberty Global Ltd.
ALLY / Ally Financial Inc.
AZO / AutoZone, Inc.
VFC / V.F. Corporation
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
ESS / Essex Property Trust, Inc.
IR / Ingersoll Rand Inc.
HES / Hess Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
IP / International Paper Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
MAA / Mid-America Apartment Communities, Inc.
WPM / Wheaton Precious Metals Corp.
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APLE / Apple Hospitality REIT, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TTEK / Tetra Tech, Inc.
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
ALKS / Alkermes plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
CPRT / Copart, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
LPLA / LPL Financial Holdings Inc.
SIRI / Sirius XM Holdings Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
DXC / DXC Technology Company
GNRC / Generac Holdings Inc.
JHG / Janus Henderson Group plc
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
QRVO / Qorvo, Inc.
SEE / Sealed Air Corporation
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.