Market Value1,070,954,000
Total Holdings568
File Date2020-02-06
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)
OHI / Omega Healthcare Investors, Inc.
NTNX / Nutanix, Inc.
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
ETSY / Etsy, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KBR / KBR, Inc.
KHC / The Kraft Heinz Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GEO / The GEO Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
GT / The Goodyear Tire & Rubber Company
AIG / American International Group, Inc.
TDS / Telephone and Data Systems, Inc.
EXEL / Exelixis, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MDB / MongoDB, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
BR / Broadridge Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
JEF / Jefferies Financial Group Inc.
RLI / RLI Corp.
LEN / Lennar Corporation
MLHR / Herman Miller Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SIGI / Selective Insurance Group, Inc.
STOHF / Equinor ASA
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MDRX / Veradigm Inc.
G / Genpact Limited
UAL / United Airlines Holdings, Inc.
STI / Solidion Technology, Inc.
CNK / Cinemark Holdings, Inc.
BWA / BorgWarner Inc.
129603106 / Calgon Carbon Corp.
US00790X1019 / Advanced Disposal Services, Inc.
AGCO / AGCO Corporation
ALE / ALLETE, Inc.
AYX / Alteryx, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
CSL / Carlisle Companies Incorporated
CIT / CIT Group Inc
CXP / Columbia Property Trust Inc
CVI / CVR Energy, Inc.
US34407D1090 / Fly Leasing Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
WLH / Lyon William Homes
MDLA / Medallia Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
RARX / Ra Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
SBH / Sally Beauty Holdings, Inc.
SGMS / Scientific Games Corporation
US83088V1026 / Slack Technologies Inc
ZEN / Zendesk Inc
WCG / Wellcare Health Plans, Inc.
OSK / Oshkosh Corporation
FCN / FTI Consulting, Inc.
HAE / Haemonetics Corporation
IBTX / Independent Bank Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BOLD / Boundless Bio, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
SAM / The Boston Beer Company, Inc.
/ China Unicom (Hong Kong) Ltd.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
OLN / Olin Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PRI / Primerica, Inc.
PB / Prosperity Bancshares, Inc.
SMAR / Smartsheet Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
VLY / Valley National Bancorp
UNM / Unum Group
VER / VEREIT Inc
XPO / XPO, Inc.
NEU / NewMarket Corporation
COUP / Coupa Software Inc
COLD / Americold Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IDCC / InterDigital, Inc.
OMN / Omnova Solutions, Inc.
VMW / Vmware Inc. - Class A
/ Immunomedics, Inc.
WTRG / Essential Utilities, Inc.
TRU / TransUnion
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
DOX / Amdocs Limited
US7018771029 / Parsley Energy, Inc.
THS / TreeHouse Foods, Inc.
PPL / Pembina Pipeline Corporation
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
ACM / AECOM
RS / Reliance, Inc.
OLED / Universal Display Corporation
SLM / SLM Corporation
PII / Polaris Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
KMPR / Kemper Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
RBA / RB Global, Inc.
BERY / Berry Global Group, Inc.
PACW / Pacwest Bancorp
/ TD AmeriTrade Holding Corp.
FHI / Federated Hermes, Inc.
MDCO / Medicines Company
WCN / Waste Connections, Inc.
PLAN / Anaplan Inc
KW / Kennedy-Wilson Holdings, Inc.
SAFM / Sanderson Farms, Inc.
BLKB / Blackbaud, Inc.
ECA / EnCana Corp.
IDA / IDACORP, Inc.
NWL / Newell Brands Inc.
CIEN / Ciena Corporation
BCE / BCE Inc.
JCOM / J2 Global Inc.
/ Wyndham Destinations, Inc.
VVV / Valvoline Inc.
IBKC / IBERIABANK Corp.
SC / Santander Consumer USA Holdings Inc
CIO / City Office REIT, Inc.
GIL / Gildan Activewear Inc.
US40416M1053 / Hd Supply Inc.
NATI / National Instruments Corp.
PSTG / Pure Storage, Inc.
SYNA / Synaptics Incorporated
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
NTR / Nutrien Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AAN / The Aaron's Company, Inc.
US00401C1080 / Acacia Communications, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ADT / ADT Inc.
GRA / W.R. Grace & Co.
AWR / American States Water Company
US98212B1035 / WPX Energy, Inc.
YELP / Yelp Inc.
CAKE / The Cheesecake Factory Incorporated
GATX / GATX Corporation
HRC / Hill-Rom Holdings Inc
CPE / Callon Petroleum Company
BHR / Braemar Hotels & Resorts Inc.
MDU / MDU Resources Group, Inc.
SOGO / Sogou Inc - ADR
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
SIRI / Sirius XM Holdings Inc.
US5249011058 / Legg Mason, Inc.
WERN / Werner Enterprises, Inc.
ROIC / Retail Opportunity Investments Corp.
WOR / Worthington Enterprises, Inc.
AZPN / Aspen Technology, Inc.
SJRWF / Shaw Communications Inc. - Class A
MIDD / The Middleby Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
PLNT / Planet Fitness, Inc.
THG / The Hanover Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AWI / Armstrong World Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
US8766641034 / Taubman Centers, Inc.
FCFS / FirstCash Holdings, Inc.
US30224P2002 / Extended Stay America Inc
US2243991054 / Crane Co.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MCRN / Milacron Holdings Corp.
DCI / Donaldson Company, Inc.
WBS / Webster Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
ATGE / Adtalem Global Education Inc.
MMS / Maximus, Inc.
UMPQ / Umpqua Holdings Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
MCY / Mercury General Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
WNS / WNS (Holdings) Limited
PFGC / Performance Food Group Company
EQH / Equitable Holdings, Inc.
KBH / KB Home
WAFD / WaFd, Inc
FTDR / Frontdoor, Inc.
GH / Guardant Health, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
NSP / Insperity, Inc.
CYBR / CyberArk Software Ltd.
LBTYK / Liberty Global Ltd.
LFC / China Life Insurance Co - ADR
NWE / NorthWestern Energy Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
FCPT / Four Corners Property Trust, Inc.
KAR / OPENLANE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CGNX / Cognex Corporation
AFG / American Financial Group, Inc.
LANC / Lancaster Colony Corporation
EWBC / East West Bancorp, Inc.
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MBT / Mobile Telesystems PJSC - ADR
K3ED / China Telecom Corporation Ltd.
Y / Alleghany Corp.
EAF / GrafTech International Ltd.
TEX / Terex Corporation
MNR / Mach Natural Resources LP
SMG / The Scotts Miracle-Gro Company
ATH / Athene Holding Ltd - Class A
GIB / CGI Inc.
BSMX / Banco Santander Mexico S.A. - ADR
O / Realty Income Corporation
TRIP / Tripadvisor, Inc.
AJG / Arthur J. Gallagher & Co.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OC / Owens Corning
PDCO / Patterson Companies, Inc.
FSLR / First Solar, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
QSR / Restaurant Brands International Inc.
WTW / Willis Towers Watson Public Limited Company
AER / AerCap Holdings N.V.
MTZ / MasTec, Inc.
LKQ / LKQ Corporation
ROL / Rollins, Inc.
CRSP / CRISPR Therapeutics AG
TFX / Teleflex Incorporated
NTRS / Northern Trust Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
NCR / NCR Corp.
ICHGF / InterContinental Hotels Group PLC
UMH / UMH Properties, Inc.
WWD / Woodward, Inc.
CRUS / Cirrus Logic, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBCT / People`s United Financial Inc
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
CHGG / Chegg, Inc.
DOV / Dover Corporation
LIVN / LivaNova PLC
WIX / Wix.com Ltd.
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
AGO / Assured Guaranty Ltd.
CLF / Cleveland-Cliffs Inc.
TTEK / Tetra Tech, Inc.
DHI / D.R. Horton, Inc.
X / United States Steel Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
WRK / WestRock Company
CPRI / Capri Holdings Limited
RIG / Transocean Ltd.
NVCR / NovoCure Limited
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
FNB / F.N.B. Corporation
CACI / CACI International Inc
US7153471005 / Perspecta Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
POST / Post Holdings, Inc.
LK / Luckin Coffee Inc.
CLH / Clean Harbors, Inc.
IAA / IAA Inc
BKH / Black Hills Corporation
PCTY / Paylocity Holding Corporation
CCEP / Coca-Cola Europacific Partners PLC
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ATR / AptarGroup, Inc.
ASH / Ashland Inc.
IART / Integra LifeSciences Holdings Corporation
J / Jacobs Solutions Inc.
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
RCI / Rogers Communications Inc.
US3024451011 / FLIR Systems, Inc.
ASX / ASE Technology Holding Co Ltd
872307903 / TCF Financial Corporation
PYPL / PayPal Holdings, Inc.
LYFT / Lyft, Inc.
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
HII / Huntington Ingalls Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BAP / Credicorp Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ALLY / Ally Financial Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TECK / Teck Resources Limited
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
AIV / Apartment Investment and Management Company
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
SRE / Sempra
SUI / Sun Communities, Inc.
EXC / Exelon Corporation
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
DDS / Dillard's, Inc.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
SYF / Synchrony Financial
GOLD / Barrick Mining Corporation
OZK / Bank OZK
MD / Pediatrix Medical Group, Inc.
MTN / Vail Resorts, Inc.
TWLO / Twilio Inc.
ZBRA / Zebra Technologies Corporation
ARCC / Ares Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
PK / Park Hotels & Resorts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AKAM / Akamai Technologies, Inc.
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
COO / The Cooper Companies, Inc.
STE / STERIS plc
1NWSA / News Corporation
COR / Cencora, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
USB / U.S. Bancorp
KSU / Kansas City Southern
EEFT / Euronet Worldwide, Inc.
DNOW / DNOW Inc.
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
VSAT / Viasat, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ZNGA / Zynga Inc - Class A
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
SABR / Sabre Corporation
IEX / IDEX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
HFC / HollyFrontier Corp
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
MGA / Magna International Inc.
RH / RH
FTNT / Fortinet, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
AXTA / Axalta Coating Systems Ltd.
DG / Dollar General Corporation
CERN / Cerner Corp.
MFC / Manulife Financial Corporation
98235T107 / Wright Medical Group N.V.
FLEX / Flex Ltd.
/ Voya Prime Rate Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
CATY / Cathay General Bancorp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
AMH / American Homes 4 Rent
ESNT / Essent Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
CNHI / CNH Industrial N.V.
HWC / Hancock Whitney Corporation
EL / The Estée Lauder Companies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
UBS / UBS Group AG
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
BPOP / Popular, Inc.
H / Hyatt Hotels Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PHM / PulteGroup, Inc.
INN / Summit Hotel Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RPAI / Retail Properties of America Inc - Class A
CONE / CyrusOne Inc
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
LXP / LXP Industrial Trust
IAC / IAC Inc.
TREE / LendingTree, Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
AVB / AvalonBay Communities, Inc.
JBLU / JetBlue Airways Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
RDN / Radian Group Inc.
HPP / Hudson Pacific Properties, Inc.
ACC / American Campus Communities Inc.
CRL / Charles River Laboratories International, Inc.
MUR / Murphy Oil Corporation
BRO / Brown & Brown, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
TSN / Tyson Foods, Inc.
57772K101 / Maxim Integrated Products Inc.
FOXA / Fox Corporation
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
MAT / Mattel, Inc.
NLSN / Nielsen Holdings plc
ATO / Atmos Energy Corporation
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
NOV / NOV Inc.
CP / Canadian Pacific Kansas City Limited
DRE / Duke Realty Corporation - Preferred Security
INTC / Intel Corporation
FLR / Fluor Corporation
FFIV / F5, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
ATI / ATI Inc.
MANH / Manhattan Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XRX / Xerox Holdings Corporation
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
QGEN / Qiagen N.V.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ARNC / Arconic Corporation
PEP / PepsiCo, Inc.
HUBS / HubSpot, Inc.
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
GM / General Motors Company
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
NKTR / Nektar Therapeutics
TU / TELUS Corporation
VMI / Valmont Industries, Inc.
KDP / Keurig Dr Pepper Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ZION / Zions Bancorporation, National Association
UTHR / United Therapeutics Corporation
RHI / Robert Half Inc.
BBBY / Bed Bath & Beyond, Inc.
FBHS / Fortune Brands Home & Security Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
DUK / Duke Energy Corporation
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
APD / Air Products and Chemicals, Inc.
PKI / Revvity Inc.
EHC / Encompass Health Corporation
BYND / Beyond Meat, Inc.
SNAP / Snap Inc.
CCL / Carnival Corporation & plc
FICO / Fair Isaac Corporation
FDS / FactSet Research Systems Inc.
SNX / TD SYNNEX Corporation
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
ATVI / Activision Blizzard Inc
CRI / Carter's, Inc.
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
GS / The Goldman Sachs Group, Inc.
HXL / Hexcel Corporation
MSI / Motorola Solutions, Inc.
DECK / Deckers Outdoor Corporation
USFD / US Foods Holding Corp.
CL / Colgate-Palmolive Company
TGT / Target Corporation
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
MS / Morgan Stanley
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
SRC / Spirit Realty Capital, Inc.
CPRT / Copart, Inc.
NTAP / NetApp, Inc.
DTE / DTE Energy Company
CMI / Cummins Inc.
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
RY / Royal Bank of Canada
PXD / Pioneer Natural Resources Company
FTI / TechnipFMC plc
TTWO / Take-Two Interactive Software, Inc.
IP / International Paper Company
BKR / Baker Hughes Company
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
TXRH / Texas Roadhouse, Inc.
PFG / Principal Financial Group, Inc.
GPK / Graphic Packaging Holding Company
TDY / Teledyne Technologies Incorporated
EA / Electronic Arts Inc.
VST / Vistra Corp.
OKTA / Okta, Inc.
RL / Ralph Lauren Corporation
ABT / Abbott Laboratories
AYI / Acuity Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
CTVA / Corteva, Inc.
DELL / Dell Technologies Inc.
AEM / Agnico Eagle Mines Limited
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
JBL / Jabil Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
FTV / Fortive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
CMS / CMS Energy Corporation
NYMT / New York Mortgage Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
SYK / Stryker Corporation
ERIE / Erie Indemnity Company
HUBB / Hubbell Incorporated
ILPT / Industrial Logistics Properties Trust
HSIC / Henry Schein, Inc.
BYD / Boyd Gaming Corporation
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
WSO.B / Watsco, Inc.
HSY / The Hershey Company
LAMR / Lamar Advertising Company
PDM / Piedmont Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
IQV / IQVIA Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
LULU / lululemon athletica inc.
ESTC / Elastic N.V.
XOM / Exxon Mobil Corporation
BC / Brunswick Corporation
CUBE / CubeSmart
FIVE / Five Below, Inc.
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
FCNCA / First Citizens BancShares, Inc.
MGM / MGM Resorts International
BIO / Bio-Rad Laboratories, Inc.
MCO / Moody's Corporation
DISH / DISH Network Corporation
FMC / FMC Corporation
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
VOYA / Voya Financial, Inc.
EXR / Extra Space Storage Inc.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
KEYS / Keysight Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
DOCU / DocuSign, Inc.
GNL / Global Net Lease, Inc.
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
FRT / Federal Realty Investment Trust
CBT / Cabot Corporation
JCI / Johnson Controls International plc
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
EQT / EQT Corporation
RSG / Republic Services, Inc.
NNN / NNN REIT, Inc.
CVS / CVS Health Corporation
NRG / NRG Energy, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
HUM / Humana Inc.
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
MAA / Mid-America Apartment Communities, Inc.
CTRE / CareTrust REIT, Inc.
STLD / Steel Dynamics, Inc.
MMMCL / 3M Company
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MUSA / Murphy USA Inc.
EMR / Emerson Electric Co.
MRO / Marathon Oil Corporation
L / Loews Corporation
COST / Costco Wholesale Corporation
SVC / Service Properties Trust
STAG / STAG Industrial, Inc.
NEM / Newmont Corporation
SEE / Sealed Air Corporation
SKT / Tanger Inc.
MTCH / Match Group, Inc.
VNO / Vornado Realty Trust
TRNO / Terreno Realty Corporation
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRT / Empire State Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
POOL / Pool Corporation
DVA / DaVita Inc.
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
PAYX / Paychex, Inc.
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
HRB / H&R Block, Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
INCY / Incyte Corporation
HON / Honeywell International Inc.
V / Visa Inc.
LPLA / LPL Financial Holdings Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
WH / Wyndham Hotels & Resorts, Inc.
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
MAC / The Macerich Company
GDDY / GoDaddy Inc.
MA / Mastercard Incorporated
CPT / Camden Property Trust
RPM / RPM International Inc.
HBAN / Huntington Bancshares Incorporated
EQR / Equity Residential
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZM / Zoom Communications Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
1CASY / Casey's General Stores, Inc.
HEI / HEICO Corporation
EPAM / EPAM Systems, Inc.
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
LECO / Lincoln Electric Holdings, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
EVR / Evercore Inc.
LW / Lamb Weston Holdings, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
CMC / Commercial Metals Company
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
UHS / Universal Health Services, Inc.
KMB / Kimberly-Clark Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
REXR / Rexford Industrial Realty, Inc.
WPC / W. P. Carey Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIZ / Assurant, Inc.
ACGL / Arch Capital Group Ltd.