Market Value1,346,678,000
Total Holdings494
File Date2016-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CNX / CNX Resources Corporation
SSTK / Shutterstock, Inc.
YNDX / Yandex N.V.
AEO / American Eagle Outfitters, Inc.
IMO / Imperial Oil Limited
PAG / Penske Automotive Group, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
VRA / Vera Bradley, Inc.
/ Benefytt Technologies Inc
SWX / Southwest Gas Holdings, Inc.
COO / The Cooper Companies, Inc.
CHE / Chemed Corporation
CCP / Care Capital Properties, Inc.
AY / Atlantica Sustainable Infrastructure plc
BWP / Boardwalk Pipeline Partners L.P
ARRS / ARRIS International plc
HT / Hersha Hospitality Trust - Class A
STE / STERIS plc
IR / Ingersoll Rand Inc.
LOPE / Grand Canyon Education, Inc.
US6550441058 / Noble Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
CAKE / The Cheesecake Factory Incorporated
BJRI / BJ's Restaurants, Inc.
IAC / IAC Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US0549371070 / BB&T Corp.
SAFM / Sanderson Farms, Inc.
RPAI / Retail Properties of America Inc - Class A
NLY / Annaly Capital Management, Inc.
TECK.B / Teck Resources Limited
SCOR / comScore, Inc.
CHTR / Charter Communications, Inc.
HMHC / Houghton Mifflin Harcourt Co
TEN / Tsakos Energy Navigation Limited
OKS / ONEOK Partners, L.P.
91911K102 / Bausch Health Companies
/ Wyndham Destinations, Inc.
MANH / Manhattan Associates, Inc.
GME / GameStop Corp.
OII / Oceaneering International, Inc.
BR / Broadridge Financial Solutions, Inc.
BLD / TopBuild Corp.
PBCT / People`s United Financial Inc
/ FRANCESCAS HLDGS CORP
UMPQ / Umpqua Holdings Corp
LNCE / Snyders-Lance, Inc.
/ Windstream Holdings, Inc
CORE / Core-Mark Hldg Co Inc
US5537771033 / MTS Systems Corporation
AEL / American Equity Investment Life Holding Company
SBRA / Sabra Health Care REIT, Inc.
USNA / USANA Health Sciences, Inc.
WEB / Web.com Group, Inc.
847560109 / Spectra Energy Corp.
NSAM / NorthStar Asset Management Group, Inc.
737464107 / Post Properties, Inc.
ABAX / Abaxis, Inc.
EEP / Enbridge Energy Partners, L.P.
ASPS / Altisource Portfolio Solutions S.A.
MLNX / Mellanox Technologies, Ltd.
CPA / Copa Holdings, S.A.
US59408Q1067 / Michaels Companies Inc. (The)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
CLC / CLARCOR Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
FOX / Fox Corporation
CY / Cypress Semiconductor Corp.
BID / Sotheby's
CAG / Conagra Brands, Inc.
HAWK / Blackhawk Network Holdings, Inc.
LXK / Lexmark International, Inc.
74005P104 / Praxair, Inc.
TSS / Total System Services, Inc.
CST / CST Brands, Inc.
NHTC / Natural Health Trends Corp.
US54142L1098 / LogMein, Inc.
SNH / Senior Housing Properties Trust
US92346NAB55 / VeriFone Systems, Inc
TIVO / TiVo Inc.
SXL / Sunoco Logistics Partners L.P.
US5535731062 / MSG Networks Inc
TYL / Tyler Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
OZRK / Bank of the Ozarks, Inc.
MMP / Magellan Midstream Partners L.P.
LTC / LTC Properties, Inc.
US2782651036 / Eaton Vance Corp.
DGI / DigitalGlobe, Inc.
VA / Virgin America Inc.
KSU / Kansas City Southern
NUS / Nu Skin Enterprises, Inc.
/ U.S. Concrete, Inc.
FLTX / FleetMatics Group Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
ESL / Esterline Technologies Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ADTN / ADTRAN Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
CTLT / Catalent, Inc.
SUN / Sunoco LP - Limited Partnership
BWLD / Buffalo Wild Wings, Inc.
IMPV / Imperva, Inc.
US31680Q1040 / 58.com Inc.
US0352901054 / Anixter International, Inc.
EQY / Equity One, Inc.
NAVI / Navient Corporation
OFIX / Orthofix Medical Inc.
LNKD / LinkedIn Corp.
JOY / Joy Global, Inc.
FNSR / Finisar Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
VVC / Vectren Corp.
SRG / Seritage Growth Properties
SHPG / Shire Plc.
KS / KapStone Paper & Packaging Corp.
JCP / J.C. Penney Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
LLL / JX Luxventure Limited
US8766641034 / Taubman Centers, Inc.
WBMD / WebMD Health Corp.
FUL / H.B. Fuller Company
ABB / ABB Ltd. - ADR
VWR / VWR Corporation
WGL / WGL Holdings, Inc.
UFS / Domtar Corporation
QTS / Qts Realty Trust Inc - Class A
GNTX / Gentex Corporation
TRCO / Tribune Media Company
BRCD / Brocade Communications Systems, Inc.
MYCC / ClubCorp Holdings, Inc.
P / Pandora Media, Inc.
CAL / Caleres, Inc.
RDC / Rowan Companies plc
SPNC / Spectranetics Corp. (The)
MRD / Memorial Resource Development Corp.
US33812L1026 / Fitbit Inc.
US40449J1034 / The Habit Restaurants, Inc.
COL / Rockwell Collins, Inc.
NXTM / NxStage Medical, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
024237020 / Dean Foods Co
SWC / Stillwater Mining Company
HLF / Herbalife Ltd.
HZNP / Horizon Therapeutics Plc
AIRM / Air Methods Corp.
BKS / Barnes & Noble, Inc.
PF / Pinnacle Foods, Inc.
WNR / Western Refining, Inc.
NMBL / Nimble Storage, Inc.
STJ / St. Jude Medical, Inc.
/ TD AmeriTrade Holding Corp.
PSXP / Phillips 66 Partners LP - Units
CSIQ / Canadian Solar Inc.
ILG / Interior Logic Group Holdings Inc
TVPT / Travelport Worldwide Ltd.
451055107 / Iconix Brand Group Inc
PAYX / Paychex, Inc.
WPZ / Access Midstream Partners, L.P
163893209 / Chemtura Corp.
FOE / Ferro Corp.
FN / Fabrinet
US40416M1053 / Hd Supply Inc.
IDTI / Integrated Device Technology, Inc.
MPLX / MPLX LP - Limited Partnership
US29272B1052 / Endurance International Group Holdings, Inc.
CS / Credit Suisse Group AG - ADR
FCPT / Four Corners Property Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
06647F102 / Bankrate, Inc.
LLTC / Linear Technology Corp.
RHT / Red Hat, Inc.
FINL / Finish Line, Inc. (THE)
DYN / Dyne Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
SEP / Spectra Energy Partners LP
RTN / Raytheon Co.
SFUN / Fang Holdings Ltd - ADR
US7625941098 / Rice Energy Inc.
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STAR / iStar Inc
NFX / Newfield Exploration Company
KORS / Michael Kors Holdings Ltd.
FBR / Fibria Celulose S.A.
KND / Kindred Healthcare, Inc.
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
MGP / MGM Growth Properties LLC - Class A
00B65Z9D7 / Noble Corporation plc
CDP / COPT Defense Properties
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
DEI / Douglas Emmett, Inc.
HRL / Hormel Foods Corporation
CIM / Chimera Investment Corporation
AG / First Majestic Silver Corp.
/ Sina Corp.
TEAM / Atlassian Corporation
UNFI / United Natural Foods, Inc.
872307903 / TCF Financial Corporation
SBNY / Signature Bank
SBUX / Starbucks Corporation
GEF / Greif, Inc.
POST / Post Holdings, Inc.
TWOU / 2U, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CTXS / Citrix Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
SMCI / Super Micro Computer, Inc.
CERN / Cerner Corp.
TSE / Trinseo PLC
US45772F1075 / Inphi Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ERF / Enerplus Corporation
JBSS / John B. Sanfilippo & Son, Inc.
XLNX / Xilinx, Inc.
OGE / OGE Energy Corp.
370023103 / GGP, Inc.
US2692464017 / E*TRADE Financial, Inc.
VNTV / Vantiv, Inc.
ST / Sensata Technologies Holding plc
JAZZ / Jazz Pharmaceuticals plc
US74733V1008 / QEP Resources, Inc.
887228104 / Time Inc.
L / Loews Corporation
GCP / GCP Applied Technologies Inc
LOGN / Logitech International S.A.
HOLX / Hologic, Inc.
COR / Cencora, Inc.
FLT / Corpay, Inc.
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
HFC / HollyFrontier Corp
GRMN / Garmin Ltd.
HSY / The Hershey Company
PNRA / Panera Bread Co.
AUY / Yamana Gold Inc.
CP / Canadian Pacific Kansas City Limited
ENIA / Enel Americas SA - ADR
HXL / Hexcel Corporation
IPG / The Interpublic Group of Companies, Inc.
CSRA / CSRA Inc.
MBLY / Mobileye Global Inc.
/ Cantel Medical Corp.
PKG / Packaging Corporation of America
FDS / FactSet Research Systems Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
ECA / EnCana Corp.
NUAN / Nuance Communications Inc
SBGI / Sinclair, Inc.
TMX / Terminix Global Holdings Inc
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
30064K105 / Exacttarget, Inc.
MBI / MBIA Inc.
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
RS / Reliance, Inc.
PHM / PulteGroup, Inc.
JE / Just Energy Group Inc
OXY / Occidental Petroleum Corporation
FIVE / Five Below, Inc.
CAE / CAE Inc.
CAR / Avis Budget Group, Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BRKR / Bruker Corporation
QSR / Restaurant Brands International Inc.
/ Norbord Inc.
RGORF / Randgold Resources Ltd.
CDK / CDK Global Inc
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
HRC / Hill-Rom Holdings Inc
MCHP / Microchip Technology Incorporated
PEI / Pennsylvania Real Estate Investment Trust
WOR / Worthington Enterprises, Inc.
IOSP / Innospec Inc.
CLS / Celestica Inc.
STT / State Street Corporation
EXPR / Express, Inc.
BAM / Brookfield Asset Management Ltd.
TJX / The TJX Companies, Inc.
TWO / Two Harbors Investment Corp.
FRT / Federal Realty Investment Trust
SON / Sonoco Products Company
STOR / Store Capital Corp
SWBI / Smith & Wesson Brands, Inc.
ZG / Zillow Group, Inc.
AEM / Agnico Eagle Mines Limited
URBN / Urban Outfitters, Inc.
PRMW / Primo Water Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
NLOK / NortonLifeLock Inc
WSM / Williams-Sonoma, Inc.
PSEC / Prospect Capital Corporation
UDR / UDR, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TTM / Tata Motors Ltd. - ADR
TCBI / Texas Capital Bancshares, Inc.
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
ISBC / Investors Bancorp Inc
NLSN / Nielsen Holdings plc
JCI / Johnson Controls International plc
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
VIAB / Viacom, Inc.
EXPE / Expedia Group, Inc.
SV4 / SVB Financial Group
CPB / The Campbell's Company
EVHC / Envision Healthcare Holdings, Inc.
MFC / Manulife Financial Corporation
GOGO / Gogo Inc.
SSRM / SSR Mining Inc.
ASB / Associated Banc-Corp
MPW / Medical Properties Trust, Inc.
PENN / PENN Entertainment, Inc.
NNN / NNN REIT, Inc.
SYY / Sysco Corporation
VMW / Vmware Inc. - Class A
STN / Stantec Inc.
SAVE / Spirit Airlines, Inc.
CVGW / Calavo Growers, Inc.
UI / Ubiquiti Inc.
NVR / NVR, Inc.
HAR / Harman International Industries, Inc.
INGR / Ingredion Incorporated
FDX / FedEx Corporation
BAP / Credicorp Ltd.
LXU / LSB Industries, Inc.
WAL / Western Alliance Bancorporation
MBT / Mobile Telesystems PJSC - ADR
EWBC / East West Bancorp, Inc.
MGNI / Magnite, Inc.
GIB / CGI Inc.
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
COTY / Coty Inc.
RDN / Radian Group Inc.
ALK / Alaska Air Group, Inc.
CUBE / CubeSmart
HOMB / Home Bancshares, Inc. (Conway, AR)
POLY / Plantronics, Inc.
VLO / Valero Energy Corporation
UHAL / U-Haul Holding Company
TRIP / Tripadvisor, Inc.
ZION / Zions Bancorporation, National Association
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
BF.B / Brown-Forman Corporation
RH / RH
SLW / Silver Wheaton Corp.
RGLD / Royal Gold, Inc.
MLM / Martin Marietta Materials, Inc.
CSGP / CoStar Group, Inc.
FE / FirstEnergy Corp.
BPR / Brookfield Property REIT Inc.
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
RNR / RenaissanceRe Holdings Ltd.
PCAR / PACCAR Inc
EQC / Equity Commonwealth
AM / Antero Midstream Corporation
GPRO / GoPro, Inc.
ALE / ALLETE, Inc.
ES / Eversource Energy
GLPI / Gaming and Leisure Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
DOC / Healthpeak Properties, Inc.
HES / Hess Corporation
NYT / The New York Times Company
TDW / Tidewater Inc.
PEG / Public Service Enterprise Group Incorporated
KRG / Kite Realty Group Trust
ENR / Energizer Holdings, Inc.
AGI / Alamos Gold Inc.
TAC / TransAlta Corporation
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
MTN / Vail Resorts, Inc.
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
KBH / KB Home
IP / International Paper Company
KDP / Keurig Dr Pepper Inc.
FCN / FTI Consulting, Inc.
SM / SM Energy Company
CRUS / Cirrus Logic, Inc.
AZPN / Aspen Technology, Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
FRO / Frontline plc
ROK / Rockwell Automation, Inc.
COHR / Coherent Corp.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KHC / The Kraft Heinz Company
RRGB / Red Robin Gourmet Burgers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
W / Wayfair Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
BCE / BCE Inc.
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
EIX / Edison International
K / Kellanova
ESNT / Essent Group Ltd.
EXR / Extra Space Storage Inc.
CE / Celanese Corporation
DISH / DISH Network Corporation
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ETR / Entergy Corporation
CTRA / Coterra Energy Inc.
AL / Air Lease Corporation
TRP / TC Energy Corporation
CHH / Choice Hotels International, Inc.
SUI / Sun Communities, Inc.
OI / O-I Glass, Inc.
VTOL / Bristow Group Inc.
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
SHO / Sunstone Hotel Investors, Inc.
XRX / Xerox Holdings Corporation
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
AMH / American Homes 4 Rent
CRZO / Carrizo Oil & Gas, Inc.
SBH / Sally Beauty Holdings, Inc.
OGS / ONE Gas, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
FRGI / Fiesta Restaurant Group Inc
VET / Vermilion Energy Inc.
CALM / Cal-Maine Foods, Inc.
NDSN / Nordson Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CIGI / Colliers International Group Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
NOV / NOV Inc.
AXON / Axon Enterprise, Inc.
CPRT / Copart, Inc.
ROIC / Retail Opportunity Investments Corp.
PSA / Public Storage
GM / General Motors Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
LAMR / Lamar Advertising Company
AAL / American Airlines Group Inc.
BRX / Brixmor Property Group Inc.
FLEX / Flex Ltd.
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
MAC / The Macerich Company
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
SPLK / Splunk Inc.
BFAM / Bright Horizons Family Solutions Inc.
ELS / Equity LifeStyle Properties, Inc.
PG / The Procter & Gamble Company
LPLA / LPL Financial Holdings Inc.
FHI / Federated Hermes, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
HRB / H&R Block, Inc.
WELL / Welltower Inc.
DOX / Amdocs Limited
BNS / The Bank of Nova Scotia
TOL / Toll Brothers, Inc.
BBBY / Bed Bath & Beyond, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BA / The Boeing Company
REG / Regency Centers Corporation
CL / Colgate-Palmolive Company
MUR / Murphy Oil Corporation
CPE / Callon Petroleum Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
BMO / Bank of Montreal
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
EPAM / EPAM Systems, Inc.
WLK / Westlake Corporation
NOW / ServiceNow, Inc.
WSO / Watsco, Inc.
RIG / Transocean Ltd.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
CLX / The Clorox Company
MDT / Medtronic plc
SBAC / SBA Communications Corporation
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
GDDY / GoDaddy Inc.
PWR / Quanta Services, Inc.
MGEE / MGE Energy, Inc.
CPG / Veren Inc.
SANM / Sanmina Corporation
CACC / Credit Acceptance Corporation
DE / Deere & Company
SLF / Sun Life Financial Inc.
CYBR / CyberArk Software Ltd.
GOLD / Barrick Mining Corporation
YELP / Yelp Inc.
AMAT / Applied Materials, Inc.
TPR / Tapestry, Inc.
DLB / Dolby Laboratories, Inc.
ECL / Ecolab Inc.
DBRG / DigitalBridge Group, Inc.
HOUS / Anywhere Real Estate Inc.
ALV / Autoliv, Inc.
SLG / SL Green Realty Corp.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
PBA / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
AMWD / American Woodmark Corporation
PRAA / PRA Group, Inc.
MPC / Marathon Petroleum Corporation
BDC / Belden Inc.
ALL / The Allstate Corporation
KRC / Kilroy Realty Corporation
WCC / WESCO International, Inc.
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
UNF / UniFirst Corporation
JEF / Jefferies Financial Group Inc.
AN / AutoNation, Inc.
SEE / Sealed Air Corporation
LEA / Lear Corporation
XRAY / DENTSPLY SIRONA Inc.
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
BDN / Brandywine Realty Trust
PRKS / United Parks & Resorts Inc.
LDOS / Leidos Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNX / TD SYNNEX Corporation
LEN / Lennar Corporation
WKC / World Kinect Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
TRGP / Targa Resources Corp.
TBRG / TruBridge, Inc.
GPN / Global Payments Inc.
KMT / Kennametal Inc.
VOYA / Voya Financial, Inc.
BKU / BankUnited, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
ABG / Asbury Automotive Group, Inc.
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
CVS / CVS Health Corporation
PRLB / Proto Labs, Inc.
SJM / The J. M. Smucker Company
CBOE / Cboe Global Markets, Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
PGR / The Progressive Corporation
APOG / Apogee Enterprises, Inc.
FNV / Franco-Nevada Corporation
GWW / W.W. Grainger, Inc.
PCG / PG&E Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
OMF / OneMain Holdings, Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
VFC / V.F. Corporation
RVTY / Revvity, Inc.
RMD / ResMed Inc.
JNJ / Johnson & Johnson
ABM / ABM Industries Incorporated
DVA / DaVita Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
MIDD / The Middleby Corporation
BAH / Booz Allen Hamilton Holding Corporation
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
LUV / Southwest Airlines Co.
SUM / Summit Materials, Inc.
PH / Parker-Hannifin Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PVH / PVH Corp.
BBWI / Bath & Body Works, Inc.
PII / Polaris Inc.
DY / Dycom Industries, Inc.
RHI / Robert Half Inc.
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
MGM / MGM Resorts International
THO / THOR Industries, Inc.
VMC / Vulcan Materials Company
HD / The Home Depot, Inc.
FL / Foot Locker, Inc.
MODG / Topgolf Callaway Brands Corp.
TRU / TransUnion
DAR / Darling Ingredients Inc.
KBR / KBR, Inc.
LNG / Cheniere Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
FLS / Flowserve Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
AR / Antero Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GPI / Group 1 Automotive, Inc.
IEX / IDEX Corporation
FCX / Freeport-McMoRan Inc.
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
ACN / Accenture plc
SHAK / Shake Shack Inc.
CMI / Cummins Inc.
FR / First Industrial Realty Trust, Inc.
DDD / 3D Systems Corporation
BIG / Big Lots, Inc.
OUT / OUTFRONT Media Inc.
NFG / National Fuel Gas Company
VAC / Marriott Vacations Worldwide Corporation
CLI / Mack-Cali Realty Corp.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
MA / Mastercard Incorporated
SGI / Somnigroup International Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
FSV / FirstService Corporation
CNI / Canadian National Railway Company
AXL / American Axle & Manufacturing Holdings, Inc.
HPQ / HP Inc.
COMM / CommScope Holding Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
MSCI / MSCI Inc.
BXP / Boston Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
BYD / Boyd Gaming Corporation
XPO / XPO, Inc.
AYI / Acuity Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
KEX / Kirby Corporation
OLN / Olin Corporation
RCI / Rogers Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
BERY / Berry Global Group, Inc.
ALLE / Allegion plc
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
CC / The Chemours Company
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
MGA / Magna International Inc.
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
AXP / American Express Company
INTC / Intel Corporation
ORI / Old Republic International Corporation