Market Value54,404,783,000
Total Holdings811
File Date2018-08-13
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)
SGEN / Seagen Inc
KIM / Kimco Realty Corporation
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FLO / Flowers Foods, Inc.
YNDX / Yandex N.V.
SEDG / SolarEdge Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
HBAN / Huntington Bancshares Incorporated
STI / Solidion Technology, Inc.
EXPE / Expedia Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CDK / CDK Global Inc
AMN / AMN Healthcare Services, Inc.
COP / ConocoPhillips
MBT / Mobile Telesystems PJSC - ADR
GPC / Genuine Parts Company
ADBE / Adobe Inc.
MTN / Vail Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
MKL / Markel Group Inc.
GM / General Motors Company
KMX / CarMax, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
SRE / Sempra
STN / Stantec Inc.
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AWR / American States Water Company
WD / Walker & Dunlop, Inc.
GRA / W.R. Grace & Co.
VG / Venture Global, Inc.
US2243991054 / Crane Co.
WWW / Wolverine World Wide, Inc.
WBC / Wabco Holdings, Inc.
CVG / Convergys Corp.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
GXP / Great Plains Energy, Inc.
RGORF / Randgold Resources Ltd.
CYD / China Yuchai International Limited
BRSP / BrightSpire Capital, Inc.
EQC / Equity Commonwealth
US40416M1053 / Hd Supply Inc.
TILE / Interface, Inc.
VSM / Versum Materials, Inc.
FWRD / Forward Air Corporation
CNS / Cohen & Steers, Inc.
US5535731062 / MSG Networks Inc
SBH / Sally Beauty Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
THO / THOR Industries, Inc.
NVT / nVent Electric plc
HGV / Hilton Grand Vacations Inc.
VREX / Varex Imaging Corporation
JP / Jupai Holdings Ltd - ADR
KALU / Kaiser Aluminum Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MDLZ / Mondelez International, Inc.
DENN / Denny's Corporation
DLX / Deluxe Corporation
AEIS / Advanced Energy Industries, Inc.
DAN / Dana Incorporated
WGL / WGL Holdings, Inc.
BKU / BankUnited, Inc.
WP / Worldpay, Inc.
PMT / PennyMac Mortgage Investment Trust
MAG / MAG Silver Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
SHPG / Shire Plc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
KRA / Kraton Corp
ADT / ADT Inc.
GG / Goldcorp, Inc.
ARCH / Arch Resources, Inc.
IAC / IAC Inc.
LLY / Eli Lilly and Company
HI / Hillenbrand, Inc.
AGCO / AGCO Corporation
BSIG / BrightSphere Investment Group Inc.
HLI / Houlihan Lokey, Inc.
FSM / Fortuna Mining Corp.
IPGP / IPG Photonics Corporation
NXPI / NXP Semiconductors N.V.
TSG / Stars Group Inc.
TWTR / Twitter Inc
CGNX / Cognex Corporation
TRMB / Trimble Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
PENN / PENN Entertainment, Inc.
STMP / Stamps.com Inc.
TRP / TC Energy Corporation
GNTX / Gentex Corporation
KL / Kirkland Lake Gold Ltd
TREE / LendingTree, Inc.
UNFI / United Natural Foods, Inc.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
COR / Cencora, Inc.
TSS / Total System Services, Inc.
KBH / KB Home
PM / Philip Morris International Inc.
RTX / RTX Corporation
/ Sina Corp.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
ATUS / Altice USA, Inc.
/ TD AmeriTrade Holding Corp.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
MMS / Maximus, Inc.
TVTY / Tivity Health Inc
HBI / Hanesbrands Inc.
AVY / Avery Dennison Corporation
HOUS / Anywhere Real Estate Inc.
BGCP / BGC Partners Inc - Class A
KFY / Korn Ferry
US3024451011 / FLIR Systems, Inc.
/ Wyndham Destinations, Inc.
FCN / FTI Consulting, Inc.
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ERF / Enerplus Corporation
AKAM / Akamai Technologies, Inc.
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
EWBC / East West Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
CW / Curtiss-Wright Corporation
SABR / Sabre Corporation
APA / APA Corporation
FANG / Diamondback Energy, Inc.
RHI / Robert Half Inc.
XRX / Xerox Holdings Corporation
AAN / The Aaron's Company, Inc.
J / Jacobs Solutions Inc.
SU / Suncor Energy Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CNQ / Canadian Natural Resources Limited
CBRL / Cracker Barrel Old Country Store, Inc.
DOV / Dover Corporation
SIX / Six Flags Entertainment Corporation
GPK / Graphic Packaging Holding Company
US0325111070 / Anadarko Petroleum Corp.
VVC / Vectren Corp.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
DBI / Designer Brands Inc.
CVGW / Calavo Growers, Inc.
PNM / PNM Resources, Inc.
MYGN / Myriad Genetics, Inc.
NATI / National Instruments Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
VGR / Vector Group Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Norbord Inc.
US31680Q1040 / 58.com Inc.
ICFI / ICF International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PRGS / Progress Software Corporation
KAMN / Kaman Corporation
LGF.A / Lions Gate Entertainment Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTOR / Meritor Inc
RGLD / Royal Gold, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CCMP / CMC Materials Inc
GRP.U / Granite Real Estate Investment Trust
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
MPVD / Mountain Province Diamonds Inc.
ATR / AptarGroup, Inc.
US7153471005 / Perspecta Inc
61166W101 / Monsanto Co.
CHX / ChampionX Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EHC / Encompass Health Corporation
/ Third Point Reinsurance Ltd.
CALM / Cal-Maine Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
/ Delphi Technologies PLC
018490100 / Allergan plc
ABMD / Abiomed Inc.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
HII / Huntington Ingalls Industries, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
MDU / MDU Resources Group, Inc.
MX / Magnachip Semiconductor Corporation
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
AN / AutoNation, Inc.
ZION / Zions Bancorporation, National Association
PVG / Pretium Resources Inc
PRI / Primerica, Inc.
PSX / Phillips 66
SLG / SL Green Realty Corp.
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
CSGS / CSG Systems International, Inc.
RH / RH
INGR / Ingredion Incorporated
AET / Aetna, Inc.
LEG / Leggett & Platt, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
FCFS / FirstCash Holdings, Inc.
CVX / Chevron Corporation
MGP / MGM Growth Properties LLC - Class A
TRTX / TPG RE Finance Trust, Inc.
CHE / Chemed Corporation
CERN / Cerner Corp.
GPN / Global Payments Inc.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
ARI / Apollo Commercial Real Estate Finance, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CUBE / CubeSmart
AVYA / Avaya Holdings Corp.
TWO / Two Harbors Investment Corp.
/ XL Group Ltd.
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
HLF / Herbalife Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HON / Honeywell International Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
SHOO / Steven Madden, Ltd.
BHF / Brighthouse Financial, Inc.
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SNBR / Sleep Number Corporation
DRE / Duke Realty Corporation - Preferred Security
MC / Moelis & Company
PBF / PBF Energy Inc.
CACC / Credit Acceptance Corporation
DVN / Devon Energy Corporation
MAT / Mattel, Inc.
AXS / AXIS Capital Holdings Limited
MKSI / MKS Inc.
CP / Canadian Pacific Kansas City Limited
AZPN / Aspen Technology, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FHI / Federated Hermes, Inc.
BCC / Boise Cascade Company
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
VET / Vermilion Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
ECA / EnCana Corp.
AGI / Alamos Gold Inc.
FLEX / Flex Ltd.
MMM / 3M Company
BTU / Peabody Energy Corporation
QRTEA / Qurate Retail Inc - Series A
GOOS / Canada Goose Holdings Inc.
AMCX / AMC Networks Inc.
VIRT / Virtu Financial, Inc.
PVH / PVH Corp.
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)
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
CIGI / Colliers International Group Inc.
MPC / Marathon Petroleum Corporation
EAT / Brinker International, Inc.
LOPE / Grand Canyon Education, Inc.
CMA / Comerica Incorporated
ATH / Athene Holding Ltd - Class A
TROW / T. Rowe Price Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PSB / PS Business Parks, Inc.
ST / Sensata Technologies Holding plc
SRCL / Stericycle, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TMHC / Taylor Morrison Home Corporation
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
ITRN / Ituran Location and Control Ltd.
XOM / Exxon Mobil Corporation
SAFM / Sanderson Farms, Inc.
CELG / Celgene Corp.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
IVZ / Invesco Ltd.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
COLM / Columbia Sportswear Company
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
BXP / Boston Properties, Inc.
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
FAF / First American Financial Corporation
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CPB / The Campbell's Company
FNV / Franco-Nevada Corporation
HAL / Halliburton Company
VFC / V.F. Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
WPM / Wheaton Precious Metals Corp.
US00C4U1L353 / Mylan N.V.
TSN / Tyson Foods, Inc.
NLY / Annaly Capital Management, Inc.
K / Kellanova
AYI / Acuity Inc.
LPX / Louisiana-Pacific Corporation
MORN / Morningstar, Inc.
CAL / Caleres, Inc.
BIG / Big Lots, Inc.
TUP / Tupperware Brands Corporation
IDA / IDACORP, Inc.
ALB / Albemarle Corporation
TNET / TriNet Group, Inc.
POR / Portland General Electric Company
LYV / Live Nation Entertainment, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BG / Bunge Global SA
PEAK / Healthpeak Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
APAM / Artisan Partners Asset Management Inc.
NWSA / News Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LBTYA / Liberty Global Ltd.
CE / Celanese Corporation
MRO / Marathon Oil Corporation
ESNT / Essent Group Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
NSP / Insperity, Inc.
GDOT / Green Dot Corporation
BWA / BorgWarner Inc.
FOX / Fox Corporation
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
LEA / Lear Corporation
DOW / Dow Inc.
MLKN / MillerKnoll, Inc.
CRI / Carter's, Inc.
LEN / Lennar Corporation
ALKS / Alkermes plc
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
HES / Hess Corporation
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
LSTR / Landstar System, Inc.
ORI / Old Republic International Corporation
CCL / Carnival Corporation & plc
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
CRUS / Cirrus Logic, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
GPS / The Gap, Inc.
LKQ / LKQ Corporation
PEB / Pebblebrook Hotel Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TRQ / Turquoise Hill Resources Ltd
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
APTV / Aptiv PLC
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
HSIC / Henry Schein, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
NVR / NVR, Inc.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
OC / Owens Corning
ALNY / Alnylam Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PRGO / Perrigo Company plc
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
VNO / Vornado Realty Trust
MAN / ManpowerGroup Inc.
BRX / Brixmor Property Group Inc.
FOXA / Fox Corporation
BRK.B / Berkshire Hathaway Inc.
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
MTG / MGIC Investment Corporation
AXP / American Express Company
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
XRAY / DENTSPLY SIRONA Inc.
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
Z / Zillow Group, Inc.
CME / CME Group Inc.
OTEX / Open Text Corporation
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
MCK / McKesson Corporation
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
EPC / Edgewell Personal Care Company
APH / Amphenol Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WDC / Western Digital Corporation
COST / Costco Wholesale Corporation
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
ALSN / Allison Transmission Holdings, Inc.
SLF / Sun Life Financial Inc.
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
EBAY / eBay Inc.
WPC / W. P. Carey Inc.
WELL / Welltower Inc.
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
CNP / CenterPoint Energy, Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
STE / STERIS plc
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
TECK / Teck Resources Limited
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
IT / Gartner, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SO / The Southern Company
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
HUM / Humana Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
RCI / Rogers Communications Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
GL / Globe Life Inc.
FI / Fiserv, Inc.
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
MRVL / Marvell Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WTW / Willis Towers Watson Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
MDT / Medtronic plc
MET / MetLife, Inc.
FTS / Fortis Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMN / Eastman Chemical Company
BAP / Credicorp Ltd.
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
CAE / CAE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
WCN / Waste Connections, Inc.
ANET / Arista Networks Inc
WU / The Western Union Company
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
CPT / Camden Property Trust
AVGO / Broadcom Inc.
GE / General Electric Company
WRK / WestRock Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGO / Assured Guaranty Ltd.
HOLX / Hologic, Inc.
USNA / USANA Health Sciences, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CRL / Charles River Laboratories International, Inc.
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
CCK / Crown Holdings, Inc.
AEE / Ameren Corporation
SPGI / S&P Global Inc.
FSV / FirstService Corporation
BRO / Brown & Brown, Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
EIX / Edison International
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
EME / EMCOR Group, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
BAX / Baxter International Inc.
CCJ / Cameco Corporation
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
RAD / Rite Aid Corp.
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
KLAC / KLA Corporation
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
BCE / BCE Inc.
ABBV / AbbVie Inc.
FFIV / F5, Inc.
FTI / TechnipFMC plc
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
D / Dominion Energy, Inc.
GIL / Gildan Activewear Inc.
DUK / Duke Energy Corporation
EVR / Evercore Inc.
WSM / Williams-Sonoma, Inc.
FLT / Corpay, Inc.
LBTYK / Liberty Global Ltd.
GLPI / Gaming and Leisure Properties, Inc.
USFD / US Foods Holding Corp.
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
ACGL / Arch Capital Group Ltd.
VMW / Vmware Inc. - Class A
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
LW / Lamb Weston Holdings, Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
PINC / Premier, Inc.
GNRC / Generac Holdings Inc.
HPQ / HP Inc.
KEY / KeyCorp
DVA / DaVita Inc.
MSCI / MSCI Inc.
HLT / Hilton Worldwide Holdings Inc.
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
NLOK / NortonLifeLock Inc
PLD / Prologis, Inc.
PII / Polaris Inc.
AFG / American Financial Group, Inc.
APLE / Apple Hospitality REIT, Inc.
HUN / Huntsman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
BFH / Bread Financial Holdings, Inc.
TMUS / T-Mobile US, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
PSA / Public Storage
FAST / Fastenal Company
IEX / IDEX Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BMO / Bank of Montreal
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
IP / International Paper Company
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
TAP / Molson Coors Beverage Company
JKHY / Jack Henry & Associates, Inc.
LPLA / LPL Financial Holdings Inc.
AMP / Ameriprise Financial, Inc.
ALLY / Ally Financial Inc.
LUMN / Lumen Technologies, Inc.
MGA / Magna International Inc.
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
CDW / CDW Corporation
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
PK / Park Hotels & Resorts Inc.
AIZ / Assurant, Inc.
PPL / PPL Corporation
HRL / Hormel Foods Corporation
DHI / D.R. Horton, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
RDN / Radian Group Inc.
HD / The Home Depot, Inc.
CHD / Church & Dwight Co., Inc.
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
XYL / Xylem Inc.
NEM / Newmont Corporation
TU / TELUS Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MAS / Masco Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
UTHR / United Therapeutics Corporation
TD / The Toronto-Dominion Bank
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
GDDY / GoDaddy Inc.
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
ES / Eversource Energy
SYK / Stryker Corporation
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
CM / Canadian Imperial Bank of Commerce
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
JHG / Janus Henderson Group plc
M / Macy's, Inc.
AEP / American Electric Power Company, Inc.
WRB / W. R. Berkley Corporation
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
CYBR / CyberArk Software Ltd.
CAH / Cardinal Health, Inc.
SEE / Sealed Air Corporation
CNC / Centene Corporation
RY / Royal Bank of Canada
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc