Market Value1,146,021,000
Total Holdings518
File Date2016-11-10
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)
HES / Hess Corporation
GRMN / Garmin Ltd.
V / Visa Inc.
YNDX / Yandex N.V.
IMO / Imperial Oil Limited
CVLT / Commvault Systems, Inc.
URBN / Urban Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
024237020 / Dean Foods Co
TECK.B / Teck Resources Limited
STE / STERIS plc
VRE / Veris Residential, Inc.
/ TD AmeriTrade Holding Corp.
LHO / LaSalle Hotel Properties
ARII / American Railcar Industries, Inc.
LLTC / Linear Technology Corp.
JOY / Joy Global, Inc.
SPNC / Spectranetics Corp. (The)
ILG / Interior Logic Group Holdings Inc
HZNP / Horizon Therapeutics Plc
US2243991054 / Crane Co.
US33812L1026 / Fitbit Inc.
SPLS / Staples, Inc.
US8766641034 / Taubman Centers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BID / Sotheby's
BLKB / Blackbaud, Inc.
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
SMCI / Super Micro Computer, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
STX / Seagate Technology Holdings plc
CAKE / The Cheesecake Factory Incorporated
HMHC / Houghton Mifflin Harcourt Co
WRK / WestRock Company
NVR / NVR, Inc.
SPGI / S&P Global Inc.
MBT / Mobile Telesystems PJSC - ADR
SAFM / Sanderson Farms, Inc.
ZEN / Zendesk Inc
CS / Credit Suisse Group AG - ADR
WEN / The Wendy's Company
CPRT / Copart, Inc.
OGE / OGE Energy Corp.
X / United States Steel Corporation
GME / GameStop Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
/ FRANCESCAS HLDGS CORP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WNR / Western Refining, Inc.
ABB / ABB Ltd. - ADR
P / Pandora Media, Inc.
SSTK / Shutterstock, Inc.
CORE / Core-Mark Hldg Co Inc
JCP / J.C. Penney Co., Inc.
NMBL / Nimble Storage, Inc.
HOLX / Hologic, Inc.
H01531104 / Allied World Assurance Company Holding AG
COL / Rockwell Collins, Inc.
SEP / Spectra Energy Partners LP
TARO / Taro Pharmaceutical Industries Ltd.
MLNX / Mellanox Technologies, Ltd.
STO / Statoil ASA
TSS / Total System Services, Inc.
COHR / Coherent Corp.
PLCE / The Children's Place, Inc.
SNH / Senior Housing Properties Trust
737464107 / Post Properties, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DGI / DigitalGlobe, Inc.
BEAV / B/E Aerospace, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DST / DST Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
US31680Q1040 / 58.com Inc.
TWOU / 2U, Inc.
AVP / Avon Products, Inc.
RGORF / Randgold Resources Ltd.
US74733V1008 / QEP Resources, Inc.
UFS / Domtar Corporation
VWR / VWR Corporation
OZRK / Bank of the Ozarks, Inc.
LXU / LSB Industries, Inc.
CPL / CPFL Energia S.A.
US2782651036 / Eaton Vance Corp.
WCG / Wellcare Health Plans, Inc.
US26885B1008 / EQT Midstream Partners LP
74005P104 / Praxair, Inc.
TDW / Tidewater Inc.
GRPN / Groupon, Inc.
IMPV / Imperva, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US0917271076 / Bitauto Holdings Ltd.
CRZO / Carrizo Oil & Gas, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GWR / Genesee & Wyoming, Inc.
IVR / Invesco Mortgage Capital Inc.
US2168311072 / Cooper Tire & Rubber Co
AIRM / Air Methods Corp.
HW / Headwaters Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MYCC / ClubCorp Holdings, Inc.
GNTX / Gentex Corporation
NAVI / Navient Corporation
CY / Cypress Semiconductor Corp.
MTN / Vail Resorts, Inc.
FWONA / Formula One Group
SWC / Stillwater Mining Company
VVC / Vectren Corp.
HAR / Harman International Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
NUS / Nu Skin Enterprises, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EGN / Energen Corp.
WBMD / WebMD Health Corp.
RHT / Red Hat, Inc.
STMP / Stamps.com Inc.
WERN / Werner Enterprises, Inc.
LAZ / Lazard, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RTN / Raytheon Co.
918194101 / VCA Inc.
FBR / Fibria Celulose S.A.
CSIQ / Canadian Solar Inc.
ECA / EnCana Corp.
ANDX / Tesoro Logistics LP
DYN / Dyne Therapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
AHL / Aspen Insurance Holdings Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
MPLX / MPLX LP - Limited Partnership
US7625941098 / Rice Energy Inc.
PNK / Pinnacle Entertainment, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US0352901054 / Anixter International, Inc.
ENLK / EnLink Midstream Partners, LP
WEB / Web.com Group, Inc.
/ U.S. Concrete, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAVM / MontaVista Software, LLC
US5535731062 / MSG Networks Inc
RSPP / RSP Permian, Inc.
FET / Forum Energy Technologies, Inc.
MGLN / Magellan Health Inc
758766109 / Regal Entertainment Group
TECD / Tech Data Corp.
GXP / Great Plains Energy, Inc.
OFIX / Orthofix Medical Inc.
FCPT / Four Corners Property Trust, Inc.
JCI / Johnson Controls International plc
EEP / Enbridge Energy Partners, L.P.
64126X201 / NeuStar, Inc.
KS / KapStone Paper & Packaging Corp.
US21871D1037 / Corelogic Inc
CAB / Cabela's Incorporated
OCLR / Oclaro, Inc
TRCO / Tribune Media Company
FOX / Fox Corporation
PF / Pinnacle Foods, Inc.
SFUN / Fang Holdings Ltd - ADR
EQY / Equity One, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CSRA / CSRA Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
NXTM / NxStage Medical, Inc.
SRG / Seritage Growth Properties
FINL / Finish Line, Inc. (THE)
CTLT / Catalent, Inc.
BWP / Boardwalk Pipeline Partners L.P
JPM / JPMorgan Chase & Co.
CAL / Caleres, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
US40416M1053 / Hd Supply Inc.
CCP / Care Capital Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
USNA / USANA Health Sciences, Inc.
SBRA / Sabra Health Care REIT, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RDC / Rowan Companies plc
WGL / WGL Holdings, Inc.
06647F102 / Bankrate, Inc.
ATGE / Adtalem Global Education Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FUL / H.B. Fuller Company
MGP / MGM Growth Properties LLC - Class A
RDN / Radian Group Inc.
UI / Ubiquiti Inc.
ED / Consolidated Edison, Inc.
HA / Hawaiian Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ERF / Enerplus Corporation
VYX / NCR Voyix Corporation
/ Sina Corp.
HRL / Hormel Foods Corporation
BPR / Brookfield Property REIT Inc.
TSEM / Tower Semiconductor Ltd.
018490100 / Allergan plc
IGT / International Game Technology PLC
PSXP / Phillips 66 Partners LP - Units
DFT / Dupont Fabros Technology, Inc.
AABA / Altaba Inc
CTXS / Citrix Systems, Inc.
CSGP / CoStar Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
FIZZ / National Beverage Corp.
LTC / LTC Properties, Inc.
XLNX / Xilinx, Inc.
ROIC / Retail Opportunity Investments Corp.
19041P105 / CBS Corp.
GCP / GCP Applied Technologies Inc
IAC / IAC Inc.
US20605P1012 / Concho Resources, Inc.
VIAB / Viacom, Inc.
AL / Air Lease Corporation
LOGN / Logitech International S.A.
ISRG / Intuitive Surgical, Inc.
TEAM / Atlassian Corporation
PNRA / Panera Bread Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CAMP / Camp4 Therapeutics Corporation
CDP / COPT Defense Properties
KSU / Kansas City Southern
VSH / Vishay Intertechnology, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
CAE / CAE Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
98235T107 / Wright Medical Group N.V.
WES / Western Midstream Partners, LP - Limited Partnership
NUAN / Nuance Communications Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TWO / Two Harbors Investment Corp.
30064K105 / Exacttarget, Inc.
PFPT / Proofpoint Inc
EPC / Edgewell Personal Care Company
PBCT / People`s United Financial Inc
PRMW / Primo Water Corporation
US5537771033 / MTS Systems Corporation
BRX / Brixmor Property Group Inc.
XEC / Cimarex Energy Co.
PPC / Pilgrim's Pride Corporation
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
DATA / Tableau Software, Inc.
/ Briggs & Stratton Corp.
QSR / Restaurant Brands International Inc.
UMPQ / Umpqua Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
CDK / CDK Global Inc
HRB / H&R Block, Inc.
HRC / Hill-Rom Holdings Inc
LSI / Life Storage Inc - Registered Shares
WLL / Whiting Petroleum Corp (New)
/ Norbord Inc.
L / Loews Corporation
KRG / Kite Realty Group Trust
TAP / Molson Coors Beverage Company
TMX / Terminix Global Holdings Inc
ASPS / Altisource Portfolio Solutions S.A.
SWKS / Skyworks Solutions, Inc.
TSE / Trinseo PLC
FLT / Corpay, Inc.
NLY / Annaly Capital Management, Inc.
CLS / Celestica Inc.
EXPR / Express, Inc.
NLSN / Nielsen Holdings plc
BAM / Brookfield Asset Management Ltd.
PATK / Patrick Industries, Inc.
STOR / Store Capital Corp
US87403A1079 / Tailored Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZG / Zillow Group, Inc.
RPAI / Retail Properties of America Inc - Class A
EPR / EPR Properties
MAT / Mattel, Inc.
/ Wyndham Destinations, Inc.
GDDY / GoDaddy Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
AEM / Agnico Eagle Mines Limited
SCOR / comScore, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MCHP / Microchip Technology Incorporated
SRC / Spirit Realty Capital, Inc.
PSEC / Prospect Capital Corporation
US6550441058 / Noble Energy, Inc.
VET / Vermilion Energy Inc.
COKE / Coca-Cola Consolidated, Inc.
OTEX / Open Text Corporation
WDFC / WD-40 Company
TTM / Tata Motors Ltd. - ADR
CHD / Church & Dwight Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
TRV / The Travelers Companies, Inc.
CUBE / CubeSmart
SANM / Sanmina Corporation
AUY / Yamana Gold Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
ISBC / Investors Bancorp Inc
FRT / Federal Realty Investment Trust
EWBC / East West Bancorp, Inc.
FCN / FTI Consulting, Inc.
PM / Philip Morris International Inc.
SNBR / Sleep Number Corporation
ESRX / Express Scripts Holding Co.
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
/ Cantel Medical Corp.
CCI / Crown Castle Inc.
872307903 / TCF Financial Corporation
LNT / Alliant Energy Corporation
AG / First Majestic Silver Corp.
NNN / NNN REIT, Inc.
BJRI / BJ's Restaurants, Inc.
VMW / Vmware Inc. - Class A
SAVE / Spirit Airlines, Inc.
UFPI / UFP Industries, Inc.
HFC / HollyFrontier Corp
FAST / Fastenal Company
CAR / Avis Budget Group, Inc.
CVGW / Calavo Growers, Inc.
NLOK / NortonLifeLock Inc
POLY / Plantronics, Inc.
DOC / Healthpeak Properties, Inc.
SON / Sonoco Products Company
WAL / Western Alliance Bancorporation
PENN / PENN Entertainment, Inc.
SLW / Silver Wheaton Corp.
BA / The Boeing Company
GIB / CGI Inc.
MLM / Martin Marietta Materials, Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
O / Realty Income Corporation
UHAL / U-Haul Holding Company
PDCO / Patterson Companies, Inc.
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
MNRO / Monro, Inc.
ZD / Ziff Davis, Inc.
ECL / Ecolab Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
APH / Amphenol Corporation
CIEN / Ciena Corporation
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
SBNY / Signature Bank
MRO / Marathon Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
SHEN / Shenandoah Telecommunications Company
/ Clarus Corp
LRCX / Lam Research Corporation
FRGI / Fiesta Restaurant Group Inc
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
BRKR / Bruker Corporation
CSCO / Cisco Systems, Inc.
POOL / Pool Corporation
AFL / Aflac Incorporated
MGNI / Magnite, Inc.
AM / Antero Midstream Corporation
WYNN / Wynn Resorts, Limited
MDRX / Veradigm Inc.
OR / OR Royalties Inc.
LANC / Lancaster Colony Corporation
K / Kellanova
RJF / Raymond James Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
CHH / Choice Hotels International, Inc.
SM / SM Energy Company
LOPE / Grand Canyon Education, Inc.
FRO / Frontline plc
ENR / Energizer Holdings, Inc.
AMAT / Applied Materials, Inc.
EQC / Equity Commonwealth
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
ELS / Equity LifeStyle Properties, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
PDCE / PDC Energy Inc
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
AEO / American Eagle Outfitters, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ANSS / ANSYS, Inc.
VSAT / Viasat, Inc.
OGS / ONE Gas, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PPG / PPG Industries, Inc.
TTEK / Tetra Tech, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
VTR / Ventas, Inc.
CNK / Cinemark Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
ATI / ATI Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
RL / Ralph Lauren Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GAP / The Gap, Inc.
SSRM / SSR Mining Inc.
NOV / NOV Inc.
LPLA / LPL Financial Holdings Inc.
GPK / Graphic Packaging Holding Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
IPGP / IPG Photonics Corporation
CTRA / Coterra Energy Inc.
SEIC / SEI Investments Company
HCC / Warrior Met Coal, Inc.
FICO / Fair Isaac Corporation
ETR / Entergy Corporation
HAIN / The Hain Celestial Group, Inc.
DISH / DISH Network Corporation
ADI / Analog Devices, Inc.
QRVO / Qorvo, Inc.
SA / Seabridge Gold Inc.
PAG / Penske Automotive Group, Inc.
ALK / Alaska Air Group, Inc.
TDC / Teradata Corporation
MGEE / MGE Energy, Inc.
ALE / ALLETE, Inc.
DTE / DTE Energy Company
HUBG / Hub Group, Inc.
MANH / Manhattan Associates, Inc.
TER / Teradyne, Inc.
AMH / American Homes 4 Rent
NEWR / New Relic Inc
CHTR / Charter Communications, Inc.
DEI / Douglas Emmett, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PTEN / Patterson-UTI Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SWBI / Smith & Wesson Brands, Inc.
WM / Waste Management, Inc.
QRTEA / Qurate Retail Inc - Series A
LOW / Lowe's Companies, Inc.
BCO / The Brink's Company
AGNC / AGNC Investment Corp.
CIM / Chimera Investment Corporation
FSV / FirstService Corporation
PBH / Prestige Consumer Healthcare Inc.
CACC / Credit Acceptance Corporation
CPG / Veren Inc.
SBAC / SBA Communications Corporation
WELL / Welltower Inc.
BCE / BCE Inc.
AMWD / American Woodmark Corporation
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
CALM / Cal-Maine Foods, Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
IP / International Paper Company
NDSN / Nordson Corporation
IOSP / Innospec Inc.
ZION / Zions Bancorporation, National Association
MTCH / Match Group, Inc.
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
FLEX / Flex Ltd.
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
JWN / Nordstrom, Inc.
YELP / Yelp Inc.
RNR / RenaissanceRe Holdings Ltd.
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
UNFI / United Natural Foods, Inc.
VTOL / Bristow Group Inc.
EXR / Extra Space Storage Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MUR / Murphy Oil Corporation
TRIP / Tripadvisor, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPA / Copa Holdings, S.A.
CM / Canadian Imperial Bank of Commerce
VRA / Vera Bradley, Inc.
TOL / Toll Brothers, Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
BBBY / Bed Bath & Beyond, Inc.
ENB / Enbridge Inc.
CVI / CVR Energy, Inc.
GT / The Goodyear Tire & Rubber Company
SPSC / SPS Commerce, Inc.
CIGI / Colliers International Group Inc.
BLD / TopBuild Corp.
WLK / Westlake Corporation
TRU / TransUnion
MASI / Masimo Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GKOS / Glaukos Corporation
BMO / Bank of Montreal
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
YUM / Yum! Brands, Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
ARI / Apollo Commercial Real Estate Finance, Inc.
SWN / Southwestern Energy Company
XOM / Exxon Mobil Corporation
AR / Antero Resources Corporation
BIG / Big Lots, Inc.
NWL / Newell Brands Inc.
DORM / Dorman Products, Inc.
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
PODD / Insulet Corporation
CFR / Cullen/Frost Bankers, Inc.
WDAY / Workday, Inc.
AER / AerCap Holdings N.V.
PKG / Packaging Corporation of America
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DDD / 3D Systems Corporation
USB / U.S. Bancorp
IEX / IDEX Corporation
INGR / Ingredion Incorporated
CLX / The Clorox Company
FITB / Fifth Third Bancorp
STN / Stantec Inc.
FIX / Comfort Systems USA, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
NTAP / NetApp, Inc.
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
CYBR / CyberArk Software Ltd.
PSTG / Pure Storage, Inc.
ICLR / ICON Public Limited Company
PWR / Quanta Services, Inc.
SLF / Sun Life Financial Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ES / Eversource Energy
GPRO / GoPro, Inc.
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
LAMR / Lamar Advertising Company
BWXT / BWX Technologies, Inc.
LH / Labcorp Holdings Inc.
KDP / Keurig Dr Pepper Inc.
RS / Reliance, Inc.
FCFS / FirstCash Holdings, Inc.
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
DFS / Discover Financial Services
DLB / Dolby Laboratories, Inc.
NEU / NewMarket Corporation
TJX / The TJX Companies, Inc.
OC / Owens Corning
EFX / Equifax Inc.
B / Barrick Mining Corporation
CRUS / Cirrus Logic, Inc.
EXC / Exelon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
RIG / Transocean Ltd.
ABC / Amerisource Bergen Corp.
GOLD / Barrick Mining Corporation
SUI / Sun Communities, Inc.
ULTA / Ulta Beauty, Inc.
COTY / Coty Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
ALV / Autoliv, Inc.
JBL / Jabil Inc.
CAG / Conagra Brands, Inc.
SLG / SL Green Realty Corp.
ROL / Rollins, Inc.
CNX / CNX Resources Corporation
FHI / Federated Hermes, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RTX / RTX Corporation
ASH / Ashland Inc.
MPW / Medical Properties Trust, Inc.
EOG / EOG Resources, Inc.
TDS / Telephone and Data Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
UNM / Unum Group
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
OXM / Oxford Industries, Inc.
THO / THOR Industries, Inc.
MS / Morgan Stanley
VC / Visteon Corporation
MSM / MSC Industrial Direct Co., Inc.
SJM / The J. M. Smucker Company
BBWI / Bath & Body Works, Inc.
THG / The Hanover Insurance Group, Inc.
GEF.B / Greif, Inc.
PRKS / United Parks & Resorts Inc.
DOV / Dover Corporation
TFX / Teleflex Incorporated
C / Citigroup Inc. - Corporate Bond/Note
HELE / Helen of Troy Limited
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
CACI / CACI International Inc
CCL / Carnival Corporation & plc
FCX / Freeport-McMoRan Inc.
SITE / SiteOne Landscape Supply, Inc.
DDS / Dillard's, Inc.
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
APOG / Apogee Enterprises, Inc.
URI / United Rentals, Inc.
TD / The Toronto-Dominion Bank
AGCO / AGCO Corporation
HLT / Hilton Worldwide Holdings Inc.
TRN / Trinity Industries, Inc.
AN / AutoNation, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
BFH / Bread Financial Holdings, Inc.
UNF / UniFirst Corporation
TGNA / TEGNA Inc.
MTG / MGIC Investment Corporation
COP / ConocoPhillips
MWA / Mueller Water Products, Inc.
ALLY / Ally Financial Inc.
FAF / First American Financial Corporation
NGD / New Gold Inc.
EXP / Eagle Materials Inc.
AVNS / Avanos Medical, Inc.
NOW / ServiceNow, Inc.
CCK / Crown Holdings, Inc.
THS / TreeHouse Foods, Inc.
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
GPI / Group 1 Automotive, Inc.
PCTY / Paylocity Holding Corporation
GPC / Genuine Parts Company
ABG / Asbury Automotive Group, Inc.
ABM / ABM Industries Incorporated
FDP / Fresh Del Monte Produce Inc.
PAYC / Paycom Software, Inc.
CMI / Cummins Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SUM / Summit Materials, Inc.
HPP / Hudson Pacific Properties, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BEN / Franklin Resources, Inc.
SNX / TD SYNNEX Corporation
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
WCC / WESCO International, Inc.
NFG / National Fuel Gas Company
AES / The AES Corporation
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
LMT / Lockheed Martin Corporation
DECK / Deckers Outdoor Corporation
PVH / PVH Corp.
CSL / Carlisle Companies Incorporated
BDN / Brandywine Realty Trust
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
TXT / Textron Inc.
PII / Polaris Inc.
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
PLXS / Plexus Corp.
DVA / DaVita Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
IT / Gartner, Inc.
SNA / Snap-on Incorporated
CRM / Salesforce, Inc.
COMM / CommScope Holding Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
LPX / Louisiana-Pacific Corporation
DY / Dycom Industries, Inc.
TBRG / TruBridge, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
RACE / Ferrari N.V.
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
PRLB / Proto Labs, Inc.
BERY / Berry Global Group, Inc.
JLL / Jones Lang LaSalle Incorporated
FI / Fiserv, Inc.
FBIN / Fortune Brands Innovations, Inc.
BAX / Baxter International Inc.
CC / The Chemours Company
CNO / CNO Financial Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HBM / Hudbay Minerals Inc.
OLN / Olin Corporation
MTZ / MasTec, Inc.
ETSY / Etsy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TRGP / Targa Resources Corp.
ARW / Arrow Electronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
KMT / Kennametal Inc.
AZO / AutoZone, Inc.
MIDD / The Middleby Corporation
PCG / PG&E Corporation
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
BXP / Boston Properties, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
RVTY / Revvity, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
AYI / Acuity Inc.
DCI / Donaldson Company, Inc.
SHAK / Shake Shack Inc.
MHK / Mohawk Industries, Inc.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
HBI / Hanesbrands Inc.
PGRE / Paramount Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
XPO / XPO, Inc.
KEX / Kirby Corporation
FNV / Franco-Nevada Corporation
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
GM / General Motors Company
MGA / Magna International Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
R / Ryder System, Inc.
LNC / Lincoln National Corporation
T / AT&T Inc.
AXP / American Express Company
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
XYZ / Block, Inc.
EPAM / EPAM Systems, Inc.
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation