Market Value51,721,622,000
Total Holdings785
File Date2018-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
VOYA / Voya Financial, Inc.
PCH / PotlatchDeltic Corporation
STI / Solidion Technology, Inc.
DTE / DTE Energy Company
HAS / Hasbro, Inc.
CDK / CDK Global Inc
COP / ConocoPhillips
TMHC / Taylor Morrison Home Corporation
BIG / Big Lots, Inc.
AWR / American States Water Company
WD / Walker & Dunlop, Inc.
JP / Jupai Holdings Ltd - ADR
RGLD / Royal Gold, Inc.
/ Norbord Inc.
IMO / Imperial Oil Limited
US0549371070 / BB&T Corp.
FWRD / Forward Air Corporation
TREE / LendingTree, Inc.
BTU / Peabody Energy Corporation
JW.A / John Wiley & Sons Inc. - Class A
ICFI / ICF International, Inc.
PMT / PennyMac Mortgage Investment Trust
CVG / Convergys Corp.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
CCMP / CMC Materials Inc
ATR / AptarGroup, Inc.
BIVV / Bioverativ Inc.
BWXT / BWX Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
HSNI / HSN, Inc.
RES / RPC, Inc.
RNST / Renasant Corporation
UMPQ / Umpqua Holdings Corp
SMG / The Scotts Miracle-Gro Company
SHO / Sunstone Hotel Investors, Inc.
EGBN / Eagle Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
WWW / Wolverine World Wide, Inc.
PNM / PNM Resources, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GRA / W.R. Grace & Co.
DNB / Dun & Bradstreet Holdings, Inc.
SHPG / Shire Plc.
DLX / Deluxe Corporation
AEIS / Advanced Energy Industries, Inc.
PEGA / Pegasystems Inc.
TSS / Total System Services, Inc.
CVGW / Calavo Growers, Inc.
SBH / Sally Beauty Holdings, Inc.
VSM / Versum Materials, Inc.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
WP / Worldpay, Inc.
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
MYGN / Myriad Genetics, Inc.
WAFD / WaFd, Inc
LHO / LaSalle Hotel Properties
VGR / Vector Group Ltd.
KALU / Kaiser Aluminum Corporation
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
GG / Goldcorp, Inc.
VNTV / Vantiv, Inc.
19041P105 / CBS Corp.
WBC / Wabco Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
AVY / Avery Dennison Corporation
AGCO / AGCO Corporation
BSIG / BrightSphere Investment Group Inc.
MBT / Mobile Telesystems PJSC - ADR
DVN / Devon Energy Corporation
VREX / Varex Imaging Corporation
ADT / ADT Inc.
IPGP / IPG Photonics Corporation
ERF / Enerplus Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TSG / Stars Group Inc.
TWTR / Twitter Inc
XRX / Xerox Holdings Corporation
PENN / PENN Entertainment, Inc.
DAN / Dana Incorporated
STMP / Stamps.com Inc.
TRP / TC Energy Corporation
KL / Kirkland Lake Gold Ltd
NWSA / News Corporation
WSO / Watsco, Inc.
CPB / The Campbell's Company
TTC / The Toro Company
CLF / Cleveland-Cliffs Inc.
WSM / Williams-Sonoma, Inc.
TEL / TE Connectivity plc
UNFI / United Natural Foods, Inc.
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
PEB / Pebblebrook Hotel Trust
J / Jacobs Solutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
/ Sina Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
ATUS / Altice USA, Inc.
PSX / Phillips 66
POT / Potash Corp. of Saskatchewan, Inc.
CHE / Chemed Corporation
QRTEA / Qurate Retail Inc - Series A
WAT / Waters Corporation
FIS / Fidelity National Information Services, Inc.
DECK / Deckers Outdoor Corporation
FOXA / Fox Corporation
INCY / Incyte Corporation
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
EIX / Edison International
EBAY / eBay Inc.
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
ACN / Accenture plc
EME / EMCOR Group, Inc.
IFF / International Flavors & Fragrances Inc.
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
AON / Aon plc
DE / Deere & Company
ABT / Abbott Laboratories
TU / TELUS Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
EPC / Edgewell Personal Care Company
WTW / Willis Towers Watson Public Limited Company
IT / Gartner, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
OTEX / Open Text Corporation
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
HUM / Humana Inc.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
NTR / Nutrien Ltd.
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
CTAS / Cintas Corporation
FTS / Fortis Inc.
SRE / Sempra
RSG / Republic Services, Inc.
C / Citigroup Inc.
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
ELS / Equity LifeStyle Properties, Inc.
ORI / Old Republic International Corporation
CPG / Veren Inc.
SJM / The J. M. Smucker Company
US3024451011 / FLIR Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
IDA / IDACORP, Inc.
TD / The Toronto-Dominion Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
TUP / Tupperware Brands Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
/ Delphi Technologies PLC
HRC / Hill-Rom Holdings Inc
AGU / Agrium Inc.
PEAK / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
SU / Suncor Energy Inc.
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
SABR / Sabre Corporation
LHX / L3Harris Technologies, Inc.
ANDV / Andeavor Corp.
CNQ / Canadian Natural Resources Limited
CBRL / Cracker Barrel Old Country Store, Inc.
GPK / Graphic Packaging Holding Company
FIVE / Five Below, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US5535731062 / MSG Networks Inc
PRGS / Progress Software Corporation
US0325111070 / Anadarko Petroleum Corp.
OZRK / Bank of the Ozarks, Inc.
HGV / Hilton Grand Vacations Inc.
DBI / Designer Brands Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTOR / Meritor Inc
/ TD AmeriTrade Holding Corp.
US21871D1037 / Corelogic Inc
VG / Venture Global, Inc.
IVR / Invesco Mortgage Capital Inc.
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
ALE / ALLETE, Inc.
EHC / Encompass Health Corporation
BXS / BancorpSouth Bank
US00C4U1L353 / Mylan N.V.
VVC / Vectren Corp.
/ Third Point Reinsurance Ltd.
CAIAF / CA Immobilien Anlagen AG
DLB / Dolby Laboratories, Inc.
NATI / National Instruments Corp.
BHC / Bausch Health Companies Inc.
PII / Polaris Inc.
HSY / The Hershey Company
GE / General Electric Company
ABMD / Abiomed Inc.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RH / RH
LMT / Lockheed Martin Corporation
MGP / MGM Growth Properties LLC - Class A
TRI / Thomson Reuters Corporation
HII / Huntington Ingalls Industries, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
GCI / Gannett Co., Inc.
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
SLG / SL Green Realty Corp.
NOC / Northrop Grumman Corporation
RGORF / Randgold Resources Ltd.
INGR / Ingredion Incorporated
ST / Sensata Technologies Holding plc
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
AX / Axos Financial, Inc.
BG / Bunge Global SA
AET / Aetna, Inc.
CVX / Chevron Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
XEC / Cimarex Energy Co.
TDC / Teradata Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
TWO / Two Harbors Investment Corp.
SNV / Synovus Financial Corp.
TVTY / Tivity Health Inc
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HON / Honeywell International Inc.
SHOO / Steven Madden, Ltd.
SNBR / Sleep Number Corporation
COMM / CommScope Holding Company, Inc.
MC / Moelis & Company
PBF / PBF Energy Inc.
AIT / Applied Industrial Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
BRX / Brixmor Property Group Inc.
MAT / Mattel, Inc.
DOV / Dover Corporation
MDU / MDU Resources Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAM / Brookfield Asset Management Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAG / Conagra Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
AZPN / Aspen Technology, Inc.
WAL / Western Alliance Bancorporation
USNA / USANA Health Sciences, Inc.
NFX / Newfield Exploration Company
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
FLEX / Flex Ltd.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
AMCX / AMC Networks Inc.
PVH / PVH Corp.
HOUS / Anywhere Real Estate Inc.
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
ARCH / Arch Resources, Inc.
ARW / Arrow Electronics, Inc.
SAM / The Boston Beer Company, Inc.
JOBS / 51Job Inc. - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
RL / Ralph Lauren Corporation
NFG / National Fuel Gas Company
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
EAT / Brinker International, Inc.
LOPE / Grand Canyon Education, Inc.
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
KFY / Korn Ferry
PSB / PS Business Parks, Inc.
KBH / KB Home
JWN / Nordstrom, Inc.
SRCL / Stericycle, Inc.
SAFM / Sanderson Farms, Inc.
ITRN / Ituran Location and Control Ltd.
US7587501039 / Regal-Beloit Corp.
CVE / Cenovus Energy Inc.
USFD / US Foods Holding Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
GRP.U / Granite Real Estate Investment Trust
VLO / Valero Energy Corporation
VVV / Valvoline Inc.
FL / Foot Locker, Inc.
BWA / BorgWarner Inc.
MASI / Masimo Corporation
IVZ / Invesco Ltd.
NUS / Nu Skin Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
CSGS / CSG Systems International, Inc.
JHG / Janus Henderson Group plc
VFC / V.F. Corporation
O / Realty Income Corporation
CELG / Celgene Corp.
PLCE / The Children's Place, Inc.
GD / General Dynamics Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CXW / CoreCivic, Inc.
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
NLY / Annaly Capital Management, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WFT / Weatherford International plc
SIX / Six Flags Entertainment Corporation
WNC / Wabash National Corporation
DRH / DiamondRock Hospitality Company
Y / Alleghany Corp.
MMS / Maximus, Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
FI / Fiserv, Inc.
COLM / Columbia Sportswear Company
DCI / Donaldson Company, Inc.
CRI / Carter's, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
JRVR / James River Group Holdings, Ltd.
FLS / Flowserve Corporation
FNV / Franco-Nevada Corporation
POR / Portland General Electric Company
FAF / First American Financial Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
CNO / CNO Financial Group, Inc.
FFIV / F5, Inc.
KSU / Kansas City Southern
872307903 / TCF Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MHK / Mohawk Industries, Inc.
LBTYA / Liberty Global Ltd.
GPC / Genuine Parts Company
EXTR / Extreme Networks, Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
GLPI / Gaming and Leisure Properties, Inc.
MLM / Martin Marietta Materials, Inc.
CE / Celanese Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
GGG / Graco Inc.
LEN / Lennar Corporation
WRK / WestRock Company
ALNY / Alnylam Pharmaceuticals, Inc.
NVR / NVR, Inc.
BFH / Bread Financial Holdings, Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
GDOT / Green Dot Corporation
WPM / Wheaton Precious Metals Corp.
HD / The Home Depot, Inc.
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
B / Barrick Mining Corporation
AYI / Acuity Inc.
AGO / Assured Guaranty Ltd.
MGM / MGM Resorts International
LDOS / Leidos Holdings, Inc.
WYNN / Wynn Resorts, Limited
CRUS / Cirrus Logic, Inc.
NSP / Insperity, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
ANET / Arista Networks Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
L / Loews Corporation
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
LEA / Lear Corporation
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
VET / Vermilion Energy Inc.
CMA / Comerica Incorporated
DELL / Dell Technologies Inc.
MLKN / MillerKnoll, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
GOLD / Barrick Mining Corporation
ROST / Ross Stores, Inc.
OC / Owens Corning
YELP / Yelp Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GPS / The Gap, Inc.
DPZ / Domino's Pizza, Inc.
MAN / ManpowerGroup Inc.
APA / APA Corporation
NTAP / NetApp, Inc.
KMX / CarMax, Inc.
TXN / Texas Instruments Incorporated
SEIC / SEI Investments Company
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
CGNX / Cognex Corporation
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
MET / MetLife, Inc.
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
LPX / Louisiana-Pacific Corporation
BBWI / Bath & Body Works, Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
CTXS / Citrix Systems, Inc.
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
ALLY / Ally Financial Inc.
LKQ / LKQ Corporation
ALSN / Allison Transmission Holdings, Inc.
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
MFC / Manulife Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
STN / Stantec Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
SNA / Snap-on Incorporated
MGA / Magna International Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
FAST / Fastenal Company
EXR / Extra Space Storage Inc.
BFB / Brown-Forman Corp. - Class B
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
AIZ / Assurant, Inc.
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
K / Kellanova
KR / The Kroger Co.
MNST / Monster Beverage Corporation
CAH / Cardinal Health, Inc.
SJR / Shaw Communications Inc. - Class B
LPLA / LPL Financial Holdings Inc.
UGI / UGI Corporation
PHM / PulteGroup, Inc.
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
ROL / Rollins, Inc.
MCK / McKesson Corporation
HSIC / Henry Schein, Inc.
BHF / Brighthouse Financial, Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
RAD / Rite Aid Corp.
WHR / Whirlpool Corporation
FTI / TechnipFMC plc
KIM / Kimco Realty Corporation
APD / Air Products and Chemicals, Inc.
HST / Host Hotels & Resorts, Inc.
APTV / Aptiv PLC
EVR / Evercore Inc.
FLT / Corpay, Inc.
RCI / Rogers Communications Inc.
KO / The Coca-Cola Company
CP / Canadian Pacific Kansas City Limited
FLO / Flowers Foods, Inc.
VMW / Vmware Inc. - Class A
GIB / CGI Inc.
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
TNET / TriNet Group, Inc.
BCC / Boise Cascade Company
PINC / Premier, Inc.
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
APLE / Apple Hospitality REIT, Inc.
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
FNF / Fidelity National Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
MTG / MGIC Investment Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
GRMN / Garmin Ltd.
BXP / Boston Properties, Inc.
SNPS / Synopsys, Inc.
FHI / Federated Hermes, Inc.
GMED / Globus Medical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BGCP / BGC Partners Inc - Class A
AAP / Advance Auto Parts, Inc.
HUN / Huntsman Corporation
STZ / Constellation Brands, Inc.
KEY / KeyCorp
LSTR / Landstar System, Inc.
SYY / Sysco Corporation
SPLK / Splunk Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
IEX / IDEX Corporation
ALLE / Allegion plc
Z / Zillow Group, Inc.
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
HR / Healthcare Realty Trust Incorporated
CNI / Canadian National Railway Company
FTV / Fortive Corporation
RDN / Radian Group Inc.
XEL / Xcel Energy Inc.
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
FDS / FactSet Research Systems Inc.
ON / ON Semiconductor Corporation
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
PK / Park Hotels & Resorts Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
BALL / Ball Corporation
UHS / Universal Health Services, Inc.
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
MCO / Moody's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
TECK / Teck Resources Limited
WM / Waste Management, Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
CCK / Crown Holdings, Inc.
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
WEC / WEC Energy Group, Inc.
BAP / Credicorp Ltd.
CNP / CenterPoint Energy, Inc.
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
COF / Capital One Financial Corporation
BMO / Bank of Montreal
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
LII / Lennox International Inc.
CFG / Citizens Financial Group, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
CRL / Charles River Laboratories International, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
SLF / Sun Life Financial Inc.
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
GIL / Gildan Activewear Inc.
PBA / Pembina Pipeline Corporation
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
CCJ / Cameco Corporation
BDX / Becton, Dickinson and Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
BNS / The Bank of Nova Scotia
KMB / Kimberly-Clark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
PSA / Public Storage
CMS / CMS Energy Corporation
EQR / Equity Residential
RMD / ResMed Inc.
NEM / Newmont Corporation
QRVO / Qorvo, Inc.
VRSN / VeriSign, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
JLL / Jones Lang LaSalle Incorporated
EQT / EQT Corporation
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
NUE / Nucor Corporation
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
MSA / MSA Safety Incorporated
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
VST / Vistra Corp.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
DXC / DXC Technology Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
BKR / Baker Hughes Company
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
LECO / Lincoln Electric Holdings, Inc.
SEE / Sealed Air Corporation
RY / Royal Bank of Canada
PGR / The Progressive Corporation
BMRN / BioMarin Pharmaceutical Inc.
ZBH / Zimmer Biomet Holdings, Inc.
M / Macy's, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
MOS / The Mosaic Company
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc