Market Value54,666,101,000
Total Holdings812
File Date2018-02-21
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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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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
SJR / Shaw Communications Inc. - Class B
ESNT / Essent Group Ltd.
STI / Solidion Technology, Inc.
BGCP / BGC Partners Inc - Class A
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
BWXT / BWX Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
MBT / Mobile Telesystems PJSC - ADR
DNB / Dun & Bradstreet Holdings, Inc.
/ Sina Corp.
ORI / Old Republic International Corporation
PRI / Primerica, Inc.
IDXX / IDEXX Laboratories, Inc.
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
US20605P1012 / Concho Resources, Inc.
VSM / Versum Materials, Inc.
WD / Walker & Dunlop, Inc.
WWW / Wolverine World Wide, Inc.
AGU / Agrium Inc.
FWRD / Forward Air Corporation
RGLD / Royal Gold, Inc.
UMPQ / Umpqua Holdings Corp
SMG / The Scotts Miracle-Gro Company
PNM / PNM Resources, Inc.
EGBN / Eagle Bancorp, Inc.
US2243991054 / Crane Co.
CHE / Chemed Corporation
PRGS / Progress Software Corporation
MYGN / Myriad Genetics, Inc.
US5535731062 / MSG Networks Inc
SHPG / Shire Plc.
BIVV / Bioverativ Inc.
NATI / National Instruments Corp.
VGR / Vector Group Ltd.
RES / RPC, Inc.
RNST / Renasant Corporation
MTOR / Meritor Inc
US2782651036 / Eaton Vance Corp.
US5249011058 / Legg Mason, Inc.
AEIS / Advanced Energy Industries, Inc.
AWR / American States Water Company
US0325111070 / Anadarko Petroleum Corp.
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
KSU / Kansas City Southern
GNOG / Golden Nugget Online Gaming Inc - Class A
AAN / The Aaron's Company, Inc.
CRUS / Cirrus Logic, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
TWTR / Twitter Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LMT / Lockheed Martin Corporation
XRX / Xerox Holdings Corporation
DISCA / Discovery Inc - Class A
FIVE / Five Below, Inc.
STMP / Stamps.com Inc.
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
UNFI / United Natural Foods, Inc.
KSS / Kohl's Corporation
PEB / Pebblebrook Hotel Trust
NFX / Newfield Exploration Company
DPZ / Domino's Pizza, Inc.
TSS / Total System Services, Inc.
WSM / Williams-Sonoma, Inc.
HRC / Hill-Rom Holdings Inc
UNP / Union Pacific Corporation
DHR / Danaher Corporation
PBA / Pembina Pipeline Corporation
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
TXN / Texas Instruments Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ACN / Accenture plc
ELS / Equity LifeStyle Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
REG / Regency Centers Corporation
SSNC / SS&C Technologies Holdings, Inc.
BAC / Bank of America Corporation
EQR / Equity Residential
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
SO / The Southern Company
OTEX / Open Text Corporation
TDG / TransDigm Group Incorporated
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
LKQ / LKQ Corporation
MCO / Moody's Corporation
RTX / RTX Corporation
AZO / AutoZone, Inc.
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
WDC / Western Digital Corporation
BCE / BCE Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
STE / STERIS plc
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
STN / Stantec Inc.
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
/ Third Point Reinsurance Ltd.
WCG / Wellcare Health Plans, Inc.
ATUS / Altice USA, Inc.
MMS / Maximus, Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
NSP / Insperity, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EFX / Equifax Inc.
HOUS / Anywhere Real Estate Inc.
BFH / Bread Financial Holdings, Inc.
DVN / Devon Energy Corporation
US2836778546 / El Paso Electric Co.
KFY / Korn Ferry
RDN / Radian Group Inc.
US3024451011 / FLIR Systems, Inc.
HLF / Herbalife Ltd.
KIM / Kimco Realty Corporation
TWX / Warner Media LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BBBY / Bed Bath & Beyond, Inc.
TUP / Tupperware Brands Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
MO / Altria Group, Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
J / Jacobs Solutions Inc.
BA / The Boeing Company
SU / Suncor Energy Inc.
ATH / Athene Holding Ltd - Class A
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CNQ / Canadian Natural Resources Limited
GPK / Graphic Packaging Holding Company
CCMP / CMC Materials Inc
ATR / AptarGroup, Inc.
ALE / ALLETE, Inc.
VG / Venture Global, Inc.
WAFD / WaFd, Inc
PEGA / Pegasystems Inc.
HSNI / HSN, Inc.
/ Norbord Inc.
DLX / Deluxe Corporation
EVHC / Envision Healthcare Holdings, Inc.
US31680Q1040 / 58.com Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DATA / Tableau Software, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MX / Magnachip Semiconductor Corporation
RGORF / Randgold Resources Ltd.
JP / Jupai Holdings Ltd - ADR
KALU / Kaiser Aluminum Corporation
/ TD AmeriTrade Holding Corp.
VVC / Vectren Corp.
ESRX / Express Scripts Holding Co.
GRA / W.R. Grace & Co.
LHO / LaSalle Hotel Properties
CCOI / Cogent Communications Holdings, Inc.
TECD / Tech Data Corp.
VREX / Varex Imaging Corporation
OZRK / Bank of the Ozarks, Inc.
BXS / BancorpSouth Bank
GXP / Great Plains Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CHH / Choice Hotels International, Inc.
ERF / Enerplus Corporation
WBC / Wabco Holdings, Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
DLB / Dolby Laboratories, Inc.
/ Delphi Technologies PLC
BHC / Bausch Health Companies Inc.
AVT / Avnet, Inc.
PSB / PS Business Parks, Inc.
RH / RH
MGP / MGM Growth Properties LLC - Class A
WPM / Wheaton Precious Metals Corp.
TRI / Thomson Reuters Corporation
AIT / Applied Industrial Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
74005P104 / Praxair, Inc.
TOL / Toll Brothers, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
B / Barrick Mining Corporation
TWO / Two Harbors Investment Corp.
SFM / Sprouts Farmers Market, Inc.
NLSN / Nielsen Holdings plc
FCFS / FirstCash Holdings, Inc.
AN / AutoNation, Inc.
ZION / Zions Bancorporation, National Association
IMO / Imperial Oil Limited
JEF / Jefferies Financial Group Inc.
US7587501039 / Regal-Beloit Corp.
INGR / Ingredion Incorporated
VNO / Vornado Realty Trust
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
AET / Aetna, Inc.
AFG / American Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
XEC / Cimarex Energy Co.
TDC / Teradata Corporation
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CLR / Continental Resources Inc (OKLA)
/ XL Group Ltd.
SNV / Synovus Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
HON / Honeywell International Inc.
SHOO / Steven Madden, Ltd.
BHF / Brighthouse Financial, Inc.
SNBR / Sleep Number Corporation
MC / Moelis & Company
PBF / PBF Energy Inc.
ICE / Intercontinental Exchange, Inc.
CAG / Conagra Brands, Inc.
BRX / Brixmor Property Group Inc.
MAT / Mattel, Inc.
MKSI / MKS Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
APAM / Artisan Partners Asset Management Inc.
VVV / Valvoline Inc.
AZPN / Aspen Technology, Inc.
CDK / CDK Global Inc
WAL / Western Alliance Bancorporation
K / Kellanova
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AGNC / AGNC Investment Corp.
GDOT / Green Dot Corporation
IDA / IDACORP, Inc.
/ Wyndham Destinations, Inc.
IPGP / IPG Photonics Corporation
FLEX / Flex Ltd.
872307903 / TCF Financial Corporation
BTU / Peabody Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
QRTEA / Qurate Retail Inc - Series A
EHC / Encompass Health Corporation
AMCX / AMC Networks Inc.
LEG / Leggett & Platt, Incorporated
ARCH / Arch Resources, Inc.
SAM / The Boston Beer Company, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
RL / Ralph Lauren Corporation
MPC / Marathon Petroleum Corporation
CMA / Comerica Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
COMM / CommScope Holding Company, Inc.
CNO / CNO Financial Group, Inc.
JWN / Nordstrom, Inc.
ST / Sensata Technologies Holding plc
SRCL / Stericycle, Inc.
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
USFD / US Foods Holding Corp.
KORS / Michael Kors Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
GRP.U / Granite Real Estate Investment Trust
VLO / Valero Energy Corporation
NFG / National Fuel Gas Company
FL / Foot Locker, Inc.
MTG / MGIC Investment Corporation
CCL / Carnival Corporation & plc
WRK / WestRock Company
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
HAS / Hasbro, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CPB / The Campbell's Company
TTC / The Toro Company
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
LBTYK / Liberty Global Ltd.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
JRVR / James River Group Holdings, Ltd.
OC / Owens Corning
TVTY / Tivity Health Inc
KL / Kirkland Lake Gold Ltd
SAFM / Sanderson Farms, Inc.
CELG / Celgene Corp.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
SIG / Signet Jewelers Limited
PVH / PVH Corp.
GD / General Dynamics Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
XOM / Exxon Mobil Corporation
AGCO / AGCO Corporation
LII / Lennox International Inc.
TSN / Tyson Foods, Inc.
SLG / SL Green Realty Corp.
LBTYA / Liberty Global Ltd.
AYI / Acuity Inc.
WFT / Weatherford International plc
GMED / Globus Medical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIG / Big Lots, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ABMD / Abiomed Inc.
A / Agilent Technologies, Inc.
BG / Bunge Global SA
CERN / Cerner Corp.
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
POR / Portland General Electric Company
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
CTXS / Citrix Systems, Inc.
FHI / Federated Hermes, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
Y / Alleghany Corp.
GPS / The Gap, Inc.
FLS / Flowserve Corporation
FE / FirstEnergy Corp.
AXP / American Express Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
VET / Vermilion Energy Inc.
EQT / EQT Corporation
BWA / BorgWarner Inc.
EVR / Evercore Inc.
FOXA / Fox Corporation
DCI / Donaldson Company, Inc.
LEA / Lear Corporation
DELL / Dell Technologies Inc.
ALKS / Alkermes plc
PINC / Premier, Inc.
SEIC / SEI Investments Company
FNV / Franco-Nevada Corporation
LDOS / Leidos Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MLKN / MillerKnoll, Inc.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
MGM / MGM Resorts International
CXW / CoreCivic, Inc.
TRQ / Turquoise Hill Resources Ltd
APA / APA Corporation
CTRA / Coterra Energy Inc.
BBWI / Bath & Body Works, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PLCE / The Children's Place, Inc.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
MAN / ManpowerGroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
MU / Micron Technology, Inc.
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
AGO / Assured Guaranty Ltd.
TPR / Tapestry, Inc.
Z / Zillow Group, Inc.
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
NVR / NVR, Inc.
WM / Waste Management, Inc.
LPX / Louisiana-Pacific Corporation
DRI / Darden Restaurants, Inc.
NWL / Newell Brands Inc.
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
ALSN / Allison Transmission Holdings, Inc.
HUM / Humana Inc.
TU / TELUS Corporation
HR / Healthcare Realty Trust Incorporated
SYY / Sysco Corporation
INTU / Intuit Inc.
CNI / Canadian National Railway Company
BMO / Bank of Montreal
V / Visa Inc.
FDX / FedEx Corporation
CCK / Crown Holdings, Inc.
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
TRMB / Trimble Inc.
KR / The Kroger Co.
PPG / PPG Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
SBUX / Starbucks Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
ACGL / Arch Capital Group Ltd.
FFIV / F5, Inc.
CM / Canadian Imperial Bank of Commerce
TNET / TriNet Group, Inc.
AVY / Avery Dennison Corporation
JBL / Jabil Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WU / The Western Union Company
ON / ON Semiconductor Corporation
PSA / Public Storage
BNS / The Bank of Nova Scotia
ESS / Essex Property Trust, Inc.
WNC / Wabash National Corporation
UGI / UGI Corporation
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ES / Eversource Energy
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLR / Digital Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
HSIC / Henry Schein, Inc.
HPQ / HP Inc.
LECO / Lincoln Electric Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks Inc
MS / Morgan Stanley
IP / International Paper Company
RAD / Rite Aid Corp.
IBM / International Business Machines Corporation
UTHR / United Therapeutics Corporation
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
RHI / Robert Half Inc.
EXTR / Extreme Networks, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
COO / The Cooper Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
FLO / Flowers Foods, Inc.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
GIB / CGI Inc.
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
HRB / H&R Block, Inc.
BFB / Brown-Forman Corp. - Class B
RY / Royal Bank of Canada
NUE / Nucor Corporation
CLF / Cleveland-Cliffs Inc.
ARW / Arrow Electronics, Inc.
PII / Polaris Inc.
KGC / Kinross Gold Corporation
MASI / Masimo Corporation
FITB / Fifth Third Bancorp
CPG / Veren Inc.
VOYA / Voya Financial, Inc.
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
NLOK / NortonLifeLock Inc
VEEV / Veeva Systems Inc.
BAM / Brookfield Asset Management Ltd.
PLD / Prologis, Inc.
HES / Hess Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SRE / Sempra
BXP / Boston Properties, Inc.
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
LSTR / Landstar System, Inc.
AON / Aon plc
SPLK / Splunk Inc.
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
VRSN / VeriSign, Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
DE / Deere & Company
CDW / CDW Corporation
TECK / Teck Resources Limited
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
ALLE / Allegion plc
ALB / Albemarle Corporation
AEE / Ameren Corporation
MDT / Medtronic plc
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
MSA / MSA Safety Incorporated
AIG / American International Group, Inc.
KMX / CarMax, Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
PNR / Pentair plc
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
EIX / Edison International
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
BALL / Ball Corporation
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
NTAP / NetApp, Inc.
CPRT / Copart, Inc.
MA / Mastercard Incorporated
RCI / Rogers Communications Inc.
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
GL / Globe Life Inc.
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
TER / Teradyne, Inc.
NTRS / Northern Trust Corporation
MGA / Magna International Inc.
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
YELP / Yelp Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSCO / Tractor Supply Company
PK / Park Hotels & Resorts Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
DVA / DaVita Inc.
IT / Gartner, Inc.
CPT / Camden Property Trust
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
PPL / PPL Corporation
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
TRGP / Targa Resources Corp.
FTS / Fortis Inc.
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
APH / Amphenol Corporation
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
DXC / DXC Technology Company
PCG / PG&E Corporation
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
SEE / Sealed Air Corporation
GLW / Corning Incorporated
AAPL / Apple Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
ATO / Atmos Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
AWK / American Water Works Company, Inc.
ANSS / ANSYS, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc