Market Value9,888,816,000
Total Holdings916
File Date2020-06-05
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 .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MIDD / The Middleby Corporation
AXTA / Axalta Coating Systems Ltd.
AAP / Advance Auto Parts, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MAN / ManpowerGroup Inc.
MPW / Medical Properties Trust, Inc.
HBI / Hanesbrands Inc.
FWRD / Forward Air Corporation
IAC / IAC Inc.
CMP / Compass Minerals International, Inc.
FAF / First American Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
EVR / Evercore Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US92220P1057 / Varian Medical Systems, Inc.
TSLA / Tesla, Inc.
HTGC / Hercules Capital, Inc.
PEG / Public Service Enterprise Group Incorporated
BRKS / Brooks Automation, Inc.
PPL / PPL Corporation
COTY / Coty Inc.
SANM / Sanmina Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NBTB / NBT Bancorp Inc.
AMD / Advanced Micro Devices, Inc.
SABR / Sabre Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
MFGP / Micro Focus International Plc - ADR
SC / Santander Consumer USA Holdings Inc
AVGO / Broadcom Inc.
TRIP / Tripadvisor, Inc.
AAPL / Apple Inc.
BE / Bloom Energy Corporation
TXN / Texas Instruments Incorporated
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
SORL / SORL Auto Parts, Inc.
VIP / VimpelCom Ltd.
US8865471085 / Tiffany & Co.
IMO / Imperial Oil Limited
EAT / Brinker International, Inc.
FTS / Fortis Inc.
RVI / Retail Value Inc
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US5538291023 / MVC Capital, Inc.
OGE / OGE Energy Corp.
KRG / Kite Realty Group Trust
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US87403A1079 / Tailored Brands, Inc.
ESRT / Empire State Realty Trust, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PBBI / PB Bancorp, Inc.
FBNC / First Bancorp
NUE / Nucor Corporation
POR / Portland General Electric Company
US69354M1080 / PRA Health Sciences Inc
MPC / Marathon Petroleum Corporation
MYGN / Myriad Genetics, Inc.
US40416M1053 / Hd Supply Inc.
KSS / Kohl's Corporation
UFS / Domtar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CMCT / Creative Media & Community Trust Corporation
BAH / Booz Allen Hamilton Holding Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
CIEN / Ciena Corporation
LXP / LXP Industrial Trust
CODI / Compass Diversified
FHI / Federated Hermes, Inc.
HAL / Halliburton Company
BBBY / Bed Bath & Beyond, Inc.
HNI / HNI Corporation
DRE / Duke Realty Corporation - Preferred Security
DTE / DTE Energy Company
UA / Under Armour, Inc.
JWN / Nordstrom, Inc.
INN / Summit Hotel Properties, Inc.
CERN / Cerner Corp.
SPLK / Splunk Inc.
MAIN / Main Street Capital Corporation
VNDA / Vanda Pharmaceuticals Inc.
NFG / National Fuel Gas Company
SACH / Sachem Capital Corp.
CNQ / Canadian Natural Resources Limited
SUN / Sunoco LP - Limited Partnership
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
LVS / Las Vegas Sands Corp.
LTC / LTC Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBKC / IBERIABANK Corp.
/ THL Credit, Inc.
US20605P1012 / Concho Resources, Inc.
US31680Q1040 / 58.com Inc.
EPR / EPR Properties
NNN / NNN REIT, Inc.
GNL / Global Net Lease, Inc.
US8766641034 / Taubman Centers, Inc.
SITE / SiteOne Landscape Supply, Inc.
/ TD AmeriTrade Holding Corp.
AMSF / AMERISAFE, Inc.
VREX / Varex Imaging Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CDK / CDK Global Inc
RDN / Radian Group Inc.
XPO / XPO, Inc.
SBRA / Sabra Health Care REIT, Inc.
SU / Suncor Energy Inc.
VER / VEREIT Inc
ESNT / Essent Group Ltd.
JJSF / J&J Snack Foods Corp.
CVI / CVR Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
ALX / Alexander's, Inc.
FCPT / Four Corners Property Trust, Inc.
IOTS / Adesto Technologies Corporation
US00972L1070 / Akcea Therapeutics Inc.
ACA / Arcosa, Inc.
WHD / Cactus, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US2241221017 / Craft Brew Alliance, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FTSV / Forty Seven, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
53567X101 / LINE Corporation
/
RARX / Ra Pharmaceuticals, Inc.
OMN / Omnova Solutions, Inc.
CY / Cypress Semiconductor Corp.
AGO / Assured Guaranty Ltd.
NAT / Nordic American Tankers Limited
TEGP / Tallgrass Energy GP, LP
NMFC / New Mountain Finance Corporation
JMEI / Jumei International Holding Ltd
/ Jernigan Capital, Inc.
EQC / Equity Commonwealth
AVX / AVX Corp.
PARR / Par Pacific Holdings, Inc.
NP / Neenah Inc
PBCT / People`s United Financial Inc
PRTY / Party City Holdco Inc
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
ABMD / Abiomed Inc.
LYFT / Lyft, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDOR / Condor Hospitality Trust Inc
SAFT / Safety Insurance Group, Inc.
APAM / Artisan Partners Asset Management Inc.
AGNC / AGNC Investment Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CBPO / China Biologic Products Holdings Inc
US3798901068 / Glu Mobile Inc.
4R5 / RigNet Inc
CXW / CoreCivic, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CNXC / Concentrix Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SA / Seabridge Gold Inc.
TENX / Tenax Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
BTU / Peabody Energy Corporation
NFE / New Fortress Energy Inc.
US55027E1029 / Luminex Corporation
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGM / MGM Resorts International
CNS / Cohen & Steers, Inc.
FANG / Diamondback Energy, Inc.
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
SPGI / S&P Global Inc.
COLL / Collegium Pharmaceutical, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRE / Sempra
ASRT / Assertio Holdings, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
ANAT / American National Group, Inc.
US7153471005 / Perspecta Inc
SHO / Sunstone Hotel Investors, Inc.
FSP / Franklin Street Properties Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
MMP / Magellan Midstream Partners L.P.
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
CMA / Comerica Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
USNA / USANA Health Sciences, Inc.
DISCA / Discovery Inc - Class A
RNG / RingCentral, Inc.
HLI / Houlihan Lokey, Inc.
BYND / Beyond Meat, Inc.
ENB / Enbridge Inc.
NSA / National Storage Affiliates Trust
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
FHB / First Hawaiian, Inc.
/ Sina Corp.
COP / ConocoPhillips
CVS / CVS Health Corporation
JEF / Jefferies Financial Group Inc.
DVN / Devon Energy Corporation
WK / Workiva Inc.
EVRG / Evergy, Inc.
TTM / Tata Motors Ltd. - ADR
UAA / Under Armour, Inc.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
WYNN / Wynn Resorts, Limited
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
FLO / Flowers Foods, Inc.
MEDP / Medpace Holdings, Inc.
RF / Regions Financial Corporation
BPOP / Popular, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BR / Broadridge Financial Solutions, Inc.
TWLO / Twilio Inc.
CRM / Salesforce, Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
AIG / American International Group, Inc.
FLS / Flowserve Corporation
CTAS / Cintas Corporation
ABT / Abbott Laboratories
ALSN / Allison Transmission Holdings, Inc.
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
IT / Gartner, Inc.
SIVB / SVB Financial Group
VRSK / Verisk Analytics, Inc.
LANC / Lancaster Colony Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
ALGN / Align Technology, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
OTEX / Open Text Corporation
RY / Royal Bank of Canada
MMS / Maximus, Inc.
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
NKLA / Nikola Corporation
/ BMC Stock Holdings, Inc.
NSP / Insperity, Inc.
EWBC / East West Bancorp, Inc.
FIZZ / National Beverage Corp.
PLAN / Anaplan Inc
FFIV / F5, Inc.
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
ARNA / Arena Pharmaceuticals Inc
XLNX / Xilinx, Inc.
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
XPER / Xperi Inc.
ALB / Albemarle Corporation
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AVLR / Avalara Inc
AEP / American Electric Power Company, Inc.
IFF / International Flavors & Fragrances Inc.
EQH / Equitable Holdings, Inc.
UAL / United Airlines Holdings, Inc.
BRC / Brady Corporation
EMN / Eastman Chemical Company
ENS / EnerSys
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
FNF / Fidelity National Financial, Inc.
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
CRUS / Cirrus Logic, Inc.
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
NI / NiSource Inc.
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
NBIX / Neurocrine Biosciences, Inc.
BURL / Burlington Stores, Inc.
BERY / Berry Global Group, Inc.
SUI / Sun Communities, Inc.
AKAM / Akamai Technologies, Inc.
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
CME / CME Group Inc.
TDY / Teledyne Technologies Incorporated
WLY / John Wiley & Sons, Inc.
CVX / Chevron Corporation
FNV / Franco-Nevada Corporation
APA / APA Corporation
MLKN / MillerKnoll, Inc.
BG / Bunge Global SA
TELL / Tellurian Inc.
MRO / Marathon Oil Corporation
BLBD / Blue Bird Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RAVN / Raven Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NUAN / Nuance Communications Inc
BKI / Black Knight Inc - Class A
TPR / Tapestry, Inc.
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
VNE / Veoneer Inc
INO / Inovio Pharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
GAP / The Gap, Inc.
TWTR / Twitter Inc
NRG / NRG Energy, Inc.
ZNGA / Zynga Inc - Class A
ENOB / Enochian Biosciences Inc
VIAV / Viavi Solutions Inc.
CVET / Covetrus Inc
PII / Polaris Inc.
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
ARMK / Aramark
PSX / Phillips 66
DDD / 3D Systems Corporation
ETR / Entergy Corporation
NVAX / Novavax, Inc.
PM / Philip Morris International Inc.
FRCB / First Republic Bank
CTXS / Citrix Systems, Inc.
HCC / Warrior Met Coal, Inc.
MGI / Moneygram International Inc.
TAP / Molson Coors Beverage Company
DISH / DISH Network Corporation
XEL / Xcel Energy Inc.
OMCL / Omnicell, Inc.
WHR / Whirlpool Corporation
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
VVV / Valvoline Inc.
NWL / Newell Brands Inc.
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
SIRI / Sirius XM Holdings Inc.
MTN / Vail Resorts, Inc.
FMC / FMC Corporation
CTRA / Coterra Energy Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
F / Ford Motor Company
ROL / Rollins, Inc.
DHT / DHT Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMG / Chipotle Mexican Grill, Inc.
FARO / FARO Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
NWSA / News Corporation
HLT / Hilton Worldwide Holdings Inc.
ZM / Zoom Communications Inc.
DVA / DaVita Inc.
NEU / NewMarket Corporation
UNH / UnitedHealth Group Incorporated
RUN / Sunrun Inc.
RHI / Robert Half Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
BLDP / Ballard Power Systems Inc.
ACGL / Arch Capital Group Ltd.
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
LPX / Louisiana-Pacific Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DXC / DXC Technology Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
GOGL / Golden Ocean Group Limited
LW / Lamb Weston Holdings, Inc.
HOLX / Hologic, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
FRO / Frontline plc
TECK / Teck Resources Limited
UHAL / U-Haul Holding Company
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
Y / Alleghany Corp.
PRU / Prudential Financial, Inc.
NTRA / Natera, Inc.
EFX / Equifax Inc.
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
LKFN / Lakeland Financial Corporation
SJR / Shaw Communications Inc. - Class B
PEP / PepsiCo, Inc.
WTS / Watts Water Technologies, Inc.
MAS / Masco Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
GMED / Globus Medical, Inc.
CG / The Carlyle Group Inc.
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
NEM / Newmont Corporation
VOYA / Voya Financial, Inc.
W / Wayfair Inc.
AFG / American Financial Group, Inc.
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
AYI / Acuity Inc.
IPG / The Interpublic Group of Companies, Inc.
SYF / Synchrony Financial
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
DOCU / DocuSign, Inc.
GHC / Graham Holdings Company
BAP / Credicorp Ltd.
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
IP / International Paper Company
SEDG / SolarEdge Technologies, Inc.
ESS / Essex Property Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SFL / SFL Corporation Ltd.
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
LBRDK / Liberty Broadband Corporation
MAT / Mattel, Inc.
NVR / NVR, Inc.
MSCI / MSCI Inc.
BCE / BCE Inc.
BNS / The Bank of Nova Scotia
IEX / IDEX Corporation
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
RL / Ralph Lauren Corporation
EXPD / Expeditors International of Washington, Inc.
COR / Cencora, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
LPSN / LivePerson, Inc.
SYNH / Syneos Health Inc - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
OHI / Omega Healthcare Investors, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
ORLY / O'Reilly Automotive, Inc.
ELAN / Elanco Animal Health Incorporated
APO / Apollo Global Management, Inc.
LHX / L3Harris Technologies, Inc.
GNTX / Gentex Corporation
TDG / TransDigm Group Incorporated
SPSC / SPS Commerce, Inc.
HII / Huntington Ingalls Industries, Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
BF.B / Brown-Forman Corporation
VIR / Vir Biotechnology, Inc.
JCOM / J2 Global Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
OMF / OneMain Holdings, Inc.
KGC / Kinross Gold Corporation
HEI / HEICO Corporation
ENTA / Enanta Pharmaceuticals, Inc.
HEIA / Heico Corp. - Class A
BA / The Boeing Company
GWRE / Guidewire Software, Inc.
TRGP / Targa Resources Corp.
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
XRX / Xerox Holdings Corporation
XYZ / Block, Inc.
SBNY / Signature Bank
PPL / Pembina Pipeline Corporation
NAVI / Navient Corporation
EG / Everest Group, Ltd.
CCJ / Cameco Corporation
EXEL / Exelixis, Inc.
HR / Healthcare Realty Trust Incorporated
CHE / Chemed Corporation
PRO / PROS Holdings, Inc.
FLT / Corpay, Inc.
XNCR / Xencor, Inc.
GEN / Gen Digital Inc.
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
GNW / Genworth Financial, Inc.
NLY / Annaly Capital Management, Inc.
IRBT / iRobot Corporation
KMI / Kinder Morgan, Inc.
CARG / CarGurus, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
UNM / Unum Group
VCYT / Veracyte, Inc.
ADI / Analog Devices, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
FTNT / Fortinet, Inc.
INVH / Invitation Homes Inc.
TRMB / Trimble Inc.
DKS / DICK'S Sporting Goods, Inc.
ON / ON Semiconductor Corporation
CHCO / City Holding Company
CBZ / CBIZ, Inc.
AEM / Agnico Eagle Mines Limited
HXL / Hexcel Corporation
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
AMH / American Homes 4 Rent
MTCH / Match Group, Inc.
COO / The Cooper Companies, Inc.
VLO / Valero Energy Corporation
NATI / National Instruments Corp.
VSH / Vishay Intertechnology, Inc.
IVZ / Invesco Ltd.
QTWO / Q2 Holdings, Inc.
SEE / Sealed Air Corporation
MMI / Marcus & Millichap, Inc.
CCK / Crown Holdings, Inc.
UGI / UGI Corporation
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
MTG / MGIC Investment Corporation
MET / MetLife, Inc.
SGEN / Seagen Inc
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
STKL / SunOpta Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
ATUS / Altice USA, Inc.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
HON / Honeywell International Inc.
OKTA / Okta, Inc.
PVH / PVH Corp.
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
GPN / Global Payments Inc.
EQR / Equity Residential
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
HBAN / Huntington Bancshares Incorporated
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
KEY / KeyCorp
CGNX / Cognex Corporation
TRU / TransUnion
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
SON / Sonoco Products Company
PGR / The Progressive Corporation
GIL / Gildan Activewear Inc.
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
GM / General Motors Company
SJM / The J. M. Smucker Company
QSR / Restaurant Brands International Inc.
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
MGRC / McGrath RentCorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
DBX / Dropbox, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
CNC / Centene Corporation
ALLY / Ally Financial Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
DOW / Dow Inc.
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
BMO / Bank of Montreal
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
DIS / The Walt Disney Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
BALL / Ball Corporation
EL / The Estée Lauder Companies Inc.
BFH / Bread Financial Holdings, Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
Z / Zillow Group, Inc.
LII / Lennox International Inc.
WDC / Western Digital Corporation
SHOP / Shopify Inc.
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
MOS / The Mosaic Company
FAST / Fastenal Company
WSM / Williams-Sonoma, Inc.
BAX / Baxter International Inc.
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
A / Agilent Technologies, Inc.
INGR / Ingredion Incorporated
FITB / Fifth Third Bancorp
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
GOLD / Barrick Mining Corporation
CPT / Camden Property Trust
SFM / Sprouts Farmers Market, Inc.
DPZ / Domino's Pizza, Inc.
SRCL / Stericycle, Inc.
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
K / Kellanova
KMX / CarMax, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
WLK / Westlake Corporation
ARW / Arrow Electronics, Inc.
MSTR / Strategy Inc
CTSH / Cognizant Technology Solutions Corporation
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
KNX / Knight-Swift Transportation Holdings Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
ANET / Arista Networks Inc
ELS / Equity LifeStyle Properties, Inc.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
MGA / Magna International Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
DOC / Healthpeak Properties, Inc.
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
EPAM / EPAM Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CE / Celanese Corporation
ATKR / Atkore Inc.
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
AMBA / Ambarella, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSLR / First Solar, Inc.
RS / Reliance, Inc.
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
RCI / Rogers Communications Inc.
V / Visa Inc.
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
MANH / Manhattan Associates, Inc.
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
SLF / Sun Life Financial Inc.
VEEV / Veeva Systems Inc.
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
GIB / CGI Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
MDB / MongoDB, Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
SEIC / SEI Investments Company
UBER / Uber Technologies, Inc.
UHS / Universal Health Services, Inc.
AIZ / Assurant, Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
MCO / Moody's Corporation
OC / Owens Corning
TSN / Tyson Foods, Inc.
SCS / Steelcase Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
RVTY / Revvity, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
HRB / H&R Block, Inc.
WU / The Western Union Company
EXAS / Exact Sciences Corporation
TD / The Toronto-Dominion Bank
MKTX / MarketAxess Holdings Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
SVA / Sinovac Biotech, Ltd.
LEA / Lear Corporation
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
ERIE / Erie Indemnity Company
REG / Regency Centers Corporation
IBM / International Business Machines Corporation
PHM / PulteGroup, Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.