Market Value11,839,602,000
Total Holdings917
File Date2019-11-08
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)
PSEC / Prospect Capital Corporation
ATUS / Altice USA, Inc.
GL / Globe Life Inc.
MGI / Moneygram International Inc.
IRBT / iRobot Corporation
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
DOV / Dover Corporation
US87403A1079 / Tailored Brands, Inc.
FHB / First Hawaiian, Inc.
LUMN / Lumen Technologies, Inc.
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
FWRD / Forward Air Corporation
SKYW / SkyWest, Inc.
FDC / First Data Corporation
US33812L1026 / Fitbit Inc.
CVE / Cenovus Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FAF / First American Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
OII / Oceaneering International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MAIN / Main Street Capital Corporation
US92553P1021 / Viacom, Inc.
MIDD / The Middleby Corporation
BRKS / Brooks Automation, Inc.
CASY / Casey's General Stores, Inc.
STI / Solidion Technology, Inc.
JEF / Jefferies Financial Group Inc.
DVN / Devon Energy Corporation
BRKR / Bruker Corporation
US55027E1029 / Luminex Corporation
PCH / PotlatchDeltic Corporation
INVA / Innoviva, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
APH / Amphenol Corporation
SABR / Sabre Corporation
US5538291023 / MVC Capital, Inc.
CCJ / Cameco Corporation
US6550441058 / Noble Energy, Inc.
SUN / Sunoco LP - Limited Partnership
SC / Santander Consumer USA Holdings Inc
MFGP / Micro Focus International Plc - ADR
PGRE / Paramount Group, Inc.
TRIP / Tripadvisor, Inc.
MPW / Medical Properties Trust, Inc.
NRC / National Research Corporation
VIP / VimpelCom Ltd.
FLT / Corpay, Inc.
IMO / Imperial Oil Limited
CNP / CenterPoint Energy, Inc.
VREX / Varex Imaging Corporation
EQC / Equity Commonwealth
RVI / Retail Value Inc
RLJ / RLJ Lodging Trust
OGE / OGE Energy Corp.
RDN / Radian Group Inc.
CTWS / Connecticut Water Service, Inc.
CY / Cypress Semiconductor Corp.
US2836778546 / El Paso Electric Co.
DNBF / DNB Financial Corp.
US22305A1034 / Unimin Corp
US00790X1019 / Advanced Disposal Services, Inc.
EBIX / Ebix, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US00401C1080 / Acacia Communications, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
AEO / American Eagle Outfitters, Inc.
AABA / Altaba Inc
SWM / Schweitzer-Mauduit International, Inc.
US69354M1080 / PRA Health Sciences Inc
TSS / Total System Services, Inc.
MPC / Marathon Petroleum Corporation
LVS / Las Vegas Sands Corp.
MYGN / Myriad Genetics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
KSS / Kohl's Corporation
CMCT / Creative Media & Community Trust Corporation
SO / The Southern Company
ORCL / Oracle Corporation
ANAT / American National Group, Inc.
D / Dominion Energy, Inc.
VER / VEREIT Inc
ARNC / Arconic Corporation
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
CIT / CIT Group Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TNP.PRE / Tsakos Energy Navigation Limited - Preferred Stock
WCG / Wellcare Health Plans, Inc.
XEC / Cimarex Energy Co.
TSLA / Tesla, Inc.
FHI / Federated Hermes, Inc.
BBBY / Bed Bath & Beyond, Inc.
CINF / Cincinnati Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
UA / Under Armour, Inc.
CVI / CVR Energy, Inc.
INN / Summit Hotel Properties, Inc.
CMS / CMS Energy Corporation
JMEI / Jumei International Holding Ltd
TENX / Tenax Therapeutics, Inc.
POR / Portland General Electric Company
COLL / Collegium Pharmaceutical, Inc.
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
ALK / Alaska Air Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
SFIX / Stitch Fix, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SRPT / Sarepta Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABMD / Abiomed Inc.
CLBK / Columbia Financial, Inc.
GBDC / Golub Capital BDC, Inc.
HAL / Halliburton Company
MLKN / MillerKnoll, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SIGA / SIGA Technologies, Inc.
CYOU / Changyou.com, Ltd.
GNL / Global Net Lease, Inc.
MDSO / Medidata Solutions, Inc.
PVTL / Pivotal Software, Inc.
SVC / Service Properties Trust
TCX / Tucows Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LMRK / Landmark Infrastructure Partners LP - Unit
ONCE / Spark Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
CLR / Continental Resources Inc (OKLA)
SHLX / Shell Midstream Partners L.P. - Unit
ECA / EnCana Corp.
US21871D1037 / Corelogic Inc
US8865471085 / Tiffany & Co.
/ THL Credit, Inc.
US31680Q1040 / 58.com Inc.
EPR / EPR Properties
SAFT / Safety Insurance Group, Inc.
DLX / Deluxe Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EAT / Brinker International, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMSF / AMERISAFE, Inc.
CDK / CDK Global Inc
XPO / XPO, Inc.
SBRA / Sabra Health Care REIT, Inc.
SU / Suncor Energy Inc.
ESNT / Essent Group Ltd.
JJSF / J&J Snack Foods Corp.
ODP / The ODP Corporation
RYN / Rayonier Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NP / Neenah Inc
US85207U1051 / Sprint Corporation
/ Jernigan Capital, Inc.
GWR / Genesee & Wyoming, Inc.
SSFN / Stewardship Financial Corp.
VSM / Versum Materials, Inc.
EVR / Evercore Inc.
SNX / TD SYNNEX Corporation
US0906721065 / BioTelemetry, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CZR / Caesars Entertainment, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ROX / Castle Brands, Inc.
ENFC / Entegra Financial Corp.
FNSR / Finisar Corporation
GCI / Gannett Co., Inc.
US9021041085 / II-VI, Inc.
ISRL / Israel Acquisitions Corp
MMP / Magellan Midstream Partners L.P.
OAK / Oaktree Capital Group, LLC
PDM / Piedmont Realty Trust, Inc.
KAR / OPENLANE, Inc.
BFR / BBVA Banco Frances S.A.
GOOD / Gladstone Commercial Corporation
HTGC / Hercules Capital, Inc.
WBC / Wabco Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FBNC / First Bancorp
SNR / New Senior Investment Group Inc
NBHC / National Bank Holdings Corporation
PBCT / People`s United Financial Inc
SNH / Senior Housing Properties Trust
CC / The Chemours Company
TRCO / Tribune Media Company
CCMP / CMC Materials Inc
US69329Y1047 / PDL BioPharma, Inc.
COMM / CommScope Holding Company, Inc.
CACC / Credit Acceptance Corporation
PFS / Provident Financial Services, Inc.
WP / Worldpay, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CBLAQ / CBL& Associates Properties, Inc.
APA / APA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GHDX / Genomic Health, Inc.
APAM / Artisan Partners Asset Management Inc.
LAMR / Lamar Advertising Company
CBRL / Cracker Barrel Old Country Store, Inc.
4R5 / RigNet Inc
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
GAP / The Gap, Inc.
EVRG / Evergy, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
RS / Reliance, Inc.
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
RPAI / Retail Properties of America Inc - Class A
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
PCRX / Pacira BioSciences, Inc.
OXY / Occidental Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
CNXC / Concentrix Corporation
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
US83088V1026 / Slack Technologies Inc
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
MDU / MDU Resources Group, Inc.
MCD / McDonald's Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
OUT / OUTFRONT Media Inc.
MGM / MGM Resorts International
CROX / Crocs, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGO / Assured Guaranty Ltd.
CNS / Cohen & Steers, Inc.
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
NFG / National Fuel Gas Company
US3798901068 / Glu Mobile Inc.
US7153471005 / Perspecta Inc
SACH / Sachem Capital Corp.
ATRA / Atara Biotherapeutics, Inc.
US63934E1082 / Navistar International Corp
CLX / The Clorox Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
DXC / DXC Technology Company
BAP / Credicorp Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
SRE / Sempra
ASRT / Assertio Holdings, Inc.
MAS / Masco Corporation
CME / CME Group Inc.
DBRG / DigitalBridge Group, Inc.
CDR / Cedar Realty Trust Inc
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
MAC / The Macerich Company
AFL / Aflac Incorporated
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
US92220P1057 / Varian Medical Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
NNN / NNN REIT, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
STKL / SunOpta Inc.
HFC / HollyFrontier Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
JWN / Nordstrom, Inc.
GTTN / GTT Communications Inc
CTRA / Coterra Energy Inc.
CMA / Comerica Incorporated
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
JBT / JBT Marel Corporation
DISCA / Discovery Inc - Class A
SBAC / SBA Communications Corporation
LLL / JX Luxventure Limited
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
BYND / Beyond Meat, Inc.
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
/ BMC Stock Holdings, Inc.
EOG / EOG Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
HRI / Herc Holdings Inc.
/ Wyndham Destinations, Inc.
/ Sina Corp.
COP / ConocoPhillips
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
VLO / Valero Energy Corporation
PETQ / PetIQ, Inc.
TTM / Tata Motors Ltd. - ADR
COTY / Coty Inc.
FL / Foot Locker, Inc.
UAA / Under Armour, Inc.
TLRY / Tilray Brands, Inc.
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation
BPOP / Popular, Inc.
FLS / Flowserve Corporation
ALSN / Allison Transmission Holdings, Inc.
EWBC / East West Bancorp, Inc.
LANC / Lancaster Colony Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PK / Park Hotels & Resorts Inc.
ARNA / Arena Pharmaceuticals Inc
MMS / Maximus, Inc.
GRP.U / Granite Real Estate Investment Trust
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
ABB / ABB Ltd. - ADR
FE / FirstEnergy Corp.
NKTR / Nektar Therapeutics
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
XLNX / Xilinx, Inc.
FTV / Fortive Corporation
FLR / Fluor Corporation
CODI / Compass Diversified
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
AAL / American Airlines Group Inc.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
FNV / Franco-Nevada Corporation
HLX / Helix Energy Solutions Group, Inc.
LMT / Lockheed Martin Corporation
BTU / Peabody Energy Corporation
RAVN / Raven Industries, Inc.
VST / Vistra Corp.
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
VNE / Veoneer Inc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
SPB / Spectrum Brands Holdings, Inc.
CW / Curtiss-Wright Corporation
UFS / Domtar Corporation
M / Macy's, Inc.
ENOB / Enochian Biosciences Inc
CVET / Covetrus Inc
PPL / PPL Corporation
SJR / Shaw Communications Inc. - Class B
PSX / Phillips 66
CELG / Celgene Corp.
DDD / 3D Systems Corporation
PM / Philip Morris International Inc.
PXD / Pioneer Natural Resources Company
XNCR / Xencor, Inc.
CSGS / CSG Systems International, Inc.
EHC / Encompass Health Corporation
CTXS / Citrix Systems, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
XRX / Xerox Holdings Corporation
VIAV / Viavi Solutions Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
BG / Bunge Global SA
HNI / HNI Corporation
ANIP / ANI Pharmaceuticals, Inc.
FRCB / First Republic Bank
ENTA / Enanta Pharmaceuticals, Inc.
FARO / FARO Technologies, Inc.
SIVB / SVB Financial Group
JCOM / J2 Global Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SLB / Schlumberger Limited
VGR / Vector Group Ltd.
ILPT / Industrial Logistics Properties Trust
ES / Eversource Energy
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
Y / Alleghany Corp.
CCK / Crown Holdings, Inc.
HEIA / Heico Corp. - Class A
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
GOLD / Barrick Mining Corporation
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
COLM / Columbia Sportswear Company
BRC / Brady Corporation
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
W / Wayfair Inc.
LW / Lamb Weston Holdings, Inc.
MSCI / MSCI Inc.
RNR / RenaissanceRe Holdings Ltd.
EW / Edwards Lifesciences Corporation
FRO / Frontline plc
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
KGC / Kinross Gold Corporation
T / AT&T Inc.
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
CSGP / CoStar Group, Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
NEU / NewMarket Corporation
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
ADSK / Autodesk, Inc.
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
AIG / American International Group, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
INGN / Inogen, Inc.
GMED / Globus Medical, Inc.
ELAN / Elanco Animal Health Incorporated
QRTEA / Qurate Retail Inc - Series A
PRGS / Progress Software Corporation
GNTX / Gentex Corporation
ADI / Analog Devices, Inc.
QRVO / Qorvo, Inc.
BALL / Ball Corporation
MFC / Manulife Financial Corporation
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
AIZ / Assurant, Inc.
SMAR / Smartsheet Inc.
RL / Ralph Lauren Corporation
RVTY / Revvity, Inc.
SVA / Sinovac Biotech, Ltd.
CHCO / City Holding Company
AVB / AvalonBay Communities, Inc.
NLOK / NortonLifeLock Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BF.B / Brown-Forman Corporation
GE / General Electric Company
FWONK / Formula One Group
AAP / Advance Auto Parts, Inc.
DTE / DTE Energy Company
HEI / HEICO Corporation
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
JNPR / Juniper Networks, Inc.
OMF / OneMain Holdings, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
PII / Polaris Inc.
TDY / Teledyne Technologies Incorporated
SIRI / Sirius XM Holdings Inc.
TRGP / Targa Resources Corp.
YUMC / Yum China Holdings, Inc.
HCC / Warrior Met Coal, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XYZ / Block, Inc.
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
SBNY / Signature Bank
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
LLY / Eli Lilly and Company
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
MAT / Mattel, Inc.
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
RCI / Rogers Communications Inc.
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
HES / Hess Corporation
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
SPLK / Splunk Inc.
LYV / Live Nation Entertainment, Inc.
GHC / Graham Holdings Company
AMPH / Amphastar Pharmaceuticals, Inc.
KMX / CarMax, Inc.
VSH / Vishay Intertechnology, Inc.
ZBRA / Zebra Technologies Corporation
CBZ / CBIZ, Inc.
GLNG / Golar LNG Limited
OC / Owens Corning
BFH / Bread Financial Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
EXPE / Expedia Group, Inc.
MTN / Vail Resorts, Inc.
TTEC / TTEC Holdings, Inc.
C / Citigroup Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
TECK / Teck Resources Limited
STT / State Street Corporation
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
K / Kellanova
IPG / The Interpublic Group of Companies, Inc.
SFL / SFL Corporation Ltd.
TTD / The Trade Desk, Inc.
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
BRKL / Brookline Bancorp, Inc.
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
BKR / Baker Hughes Company
AMC / AMC Entertainment Holdings, Inc.
WSM / Williams-Sonoma, Inc.
HPT / Hospitality Properties Trust
BEN / Franklin Resources, Inc.
LKFN / Lakeland Financial Corporation
GIL / Gildan Activewear Inc.
EQH / Equitable Holdings, Inc.
FIX / Comfort Systems USA, Inc.
LECO / Lincoln Electric Holdings, Inc.
FMC / FMC Corporation
AVNS / Avanos Medical, Inc.
ARMK / Aramark
UHAL / U-Haul Holding Company
LH / Labcorp Holdings Inc.
NATI / National Instruments Corp.
ERIE / Erie Indemnity Company
NAVI / Navient Corporation
SSNC / SS&C Technologies Holdings, Inc.
L / Loews Corporation
WDC / Western Digital Corporation
OTEX / Open Text Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
DISH / DISH Network Corporation
SGEN / Seagen Inc
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
CP / Canadian Pacific Kansas City Limited
BHF / Brighthouse Financial, Inc.
TGT / Target Corporation
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
CG / The Carlyle Group Inc.
MTG / MGIC Investment Corporation
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
TER / Teradyne, Inc.
PPL / Pembina Pipeline Corporation
VMW / Vmware Inc. - Class A
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
Z / Zillow Group, Inc.
R / Ryder System, Inc.
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
IFF / International Flavors & Fragrances Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
XRAY / DENTSPLY SIRONA Inc.
MMI / Marcus & Millichap, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
WU / The Western Union Company
SYNH / Syneos Health Inc - Class A
CI / The Cigna Group
ARW / Arrow Electronics, Inc.
PNW / Pinnacle West Capital Corporation
GPN / Global Payments Inc.
OKTA / Okta, Inc.
PVH / PVH Corp.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
UDR / UDR, Inc.
MTD / Mettler-Toledo International Inc.
CGNX / Cognex Corporation
WTS / Watts Water Technologies, Inc.
EQIX / Equinix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
SON / Sonoco Products Company
FDS / FactSet Research Systems Inc.
PLD / Prologis, Inc.
HPQ / HP Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
MGRC / McGrath RentCorp
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
BB / BlackBerry Limited
ALLY / Ally Financial Inc.
TMO / Thermo Fisher Scientific Inc.
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
BLDP / Ballard Power Systems Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
PTC / PTC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
LPX / Louisiana-Pacific Corporation
AMH / American Homes 4 Rent
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
FOXA / Fox Corporation
TD / The Toronto-Dominion Bank
BAX / Baxter International Inc.
LII / Lennox International Inc.
INCY / Incyte Corporation
BMO / Bank of Montreal
SRCL / Stericycle, Inc.
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
TRU / TransUnion
IBM / International Business Machines Corporation
WRB / W. R. Berkley Corporation
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
FTNT / Fortinet, Inc.
ACGL / Arch Capital Group Ltd.
GOGL / Golden Ocean Group Limited
GOOG / Alphabet Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
ILMN / Illumina, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
SLF / Sun Life Financial Inc.
CNC / Centene Corporation
KIM / Kimco Realty Corporation
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
SHOP / Shopify Inc.
MGA / Magna International Inc.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
LEN / Lennar Corporation
PGR / The Progressive Corporation
WLK / Westlake Corporation
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
ROKU / Roku, Inc.
TFX / Teleflex Incorporated
REG / Regency Centers Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
O / Realty Income Corporation
HRL / Hormel Foods Corporation
UTHR / United Therapeutics Corporation
GIB / CGI Inc.
RY / Royal Bank of Canada
DELL / Dell Technologies Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
EXC / Exelon Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
GDDY / GoDaddy Inc.
UNP / Union Pacific Corporation
MKTX / MarketAxess Holdings Inc.
WRK / WestRock Company
QSR / Restaurant Brands International Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
TTEK / Tetra Tech, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
EXAS / Exact Sciences Corporation
CL / Colgate-Palmolive Company
MOS / The Mosaic Company
BIIB / Biogen Inc.
KKR / KKR & Co. Inc.
SEIC / SEI Investments Company
HRB / H&R Block, Inc.
NTAP / NetApp, Inc.
CFG / Citizens Financial Group, Inc.
DBX / Dropbox, Inc.
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
LEA / Lear Corporation
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
UNM / Unum Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
IRM / Iron Mountain Incorporated
IT / Gartner, Inc.
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
TRMB / Trimble Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
CBOE / Cboe Global Markets, Inc.
MMM / 3M Company
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
IDCC / InterDigital, Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
BNS / The Bank of Nova Scotia
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AVY / Avery Dennison Corporation
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
MEDP / Medpace Holdings, Inc.
MCK / McKesson Corporation
INVH / Invitation Homes Inc.
DKS / DICK'S Sporting Goods, Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
BCE / BCE Inc.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
AEM / Agnico Eagle Mines Limited
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
PKG / Packaging Corporation of America
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
ELS / Equity LifeStyle Properties, Inc.
AYI / Acuity Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc.
SCS / Steelcase Inc.
ROL / Rollins, Inc.
AFG / American Financial Group, Inc.
FFIV / F5, Inc.
AMBA / Ambarella, Inc.
WBA / Walgreens Boots Alliance, Inc.
JKHY / Jack Henry & Associates, Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
SYF / Synchrony Financial
0JCT / Intuit Inc.
FI / Fiserv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EME / EMCOR Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DOCU / DocuSign, Inc.
CDW / CDW Corporation
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
BLBD / Blue Bird Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation