Market Value1,297,840,000
Total Holdings508
File Date2017-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
PDCE / PDC Energy Inc
AFL / Aflac Incorporated
CZR / Caesars Entertainment, Inc.
HIBB / Hibbett, Inc.
SPLK / Splunk Inc.
IMO / Imperial Oil Limited
BRKS / Brooks Automation, Inc.
LPI / Laredo Petroleum Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
SWX / Southwest Gas Holdings, Inc.
TYL / Tyler Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
US7846351044 / SPX Corp
HCKT / The Hackett Group, Inc.
SPLS / Staples, Inc.
EGN / Energen Corp.
US1182301010 / Buckeye Partners, L.P.
SRG / Seritage Growth Properties
LTC / LTC Properties, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
WAGE / WageWorks Inc.
QTNA / Quantenna Communications, Inc.
DLX / Deluxe Corporation
WWW / Wolverine World Wide, Inc.
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CAKE / The Cheesecake Factory Incorporated
HAL / Halliburton Company
FCB / FCB Financial Holdings, Inc.
TRI / Thomson Reuters Corporation
SAM / The Boston Beer Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLNT / Planet Fitness, Inc.
MMSI / Merit Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
CMS / CMS Energy Corporation
NOMD / Nomad Foods Limited
DHR / Danaher Corporation
MAC / The Macerich Company
GRMN / Garmin Ltd.
CVLT / Commvault Systems, Inc.
VEEV / Veeva Systems Inc.
MFC / Manulife Financial Corporation
CCI / Crown Castle Inc.
GLOB / Globant S.A.
AAOI / Applied Optoelectronics, Inc.
AVNT / Avient Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
RH / RH
/ FRANCESCAS HLDGS CORP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
ENR / Energizer Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
LPNT / LifePoint Health, Inc.
SYNT / Syntel, Inc.
TIVO / TiVo Inc.
RGORF / Randgold Resources Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FET / Forum Energy Technologies, Inc.
CY / Cypress Semiconductor Corp.
XEC / Cimarex Energy Co.
OCLR / Oclaro, Inc
JOBS / 51Job Inc. - ADR
BSFT / BroadSoft, Inc.
CAVM / MontaVista Software, LLC
BID / Sotheby's
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FN / Fabrinet
VRNT / Verint Systems Inc.
EPC / Edgewell Personal Care Company
14161H108 / Cardtronics PLC
LLL / JX Luxventure Limited
SNH / Senior Housing Properties Trust
SP / SP Plus Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
UFS / Domtar Corporation
TROX / Tronox Holdings plc
SSNI / Silver Spring Networks, Inc.
WFT / Weatherford International plc
WBMD / WebMD Health Corp.
US98212B1035 / WPX Energy, Inc.
COTV / Cotiviti Holdings, Inc.
GRA / W.R. Grace & Co.
US0325111070 / Anadarko Petroleum Corp.
ULTI / Ultimate Software Group, Inc. (The)
SBRA / Sabra Health Care REIT, Inc.
US5535731062 / MSG Networks Inc
ABB / ABB Ltd. - ADR
GIMO / Gigamon Inc.
LHO / LaSalle Hotel Properties
TWNK / Hostess Brands Inc - Class A
MLHR / Herman Miller Inc.
TRCO / Tribune Media Company
98235T107 / Wright Medical Group N.V.
ORBK / Orbotech Ltd.
US33812L1026 / Fitbit Inc.
GXP / Great Plains Energy, Inc.
ESRX / Express Scripts Holding Co.
STO / Statoil ASA
TECD / Tech Data Corp.
CJ / C&J Energy Services, Inc.
MPLX / MPLX LP - Limited Partnership
NBTB / NBT Bancorp Inc.
PSXP / Phillips 66 Partners LP - Units
NEP / XPLR Infrastructure, LP - Limited Partnership
TARO / Taro Pharmaceutical Industries Ltd.
758766109 / Regal Entertainment Group
MSCC / Microsemi Corp.
MCRN / Milacron Holdings Corp.
OZRK / Bank of the Ozarks, Inc.
TSS / Total System Services, Inc.
PEGI / Pattern Energy Group Inc.
RHT / Red Hat, Inc.
IMPV / Imperva, Inc.
DST / DST Systems, Inc.
CVG / Convergys Corp.
DYN / Dyne Therapeutics, Inc.
FINL / Finish Line, Inc. (THE)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHS / Chico's FAS, Inc.
CORE / Core-Mark Hldg Co Inc
NHI / National Health Investors, Inc.
PCMI / PC Mall, Inc.
RMP / Rice Midstream Partners LP
EVTC / EVERTEC, Inc.
/ McDermott International, Inc.
PF / Pinnacle Foods, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
/ Basis Energy Services, Inc.
018490100 / Allergan plc
AKS / AK Steel Holding Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CAA / CalAtlantic Group, Inc.
PCSB / PCSB Financial Corp
STI / Solidion Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
US35904G1076 / Altisource Residential Corp
CUDA / Barracuda Networks, Inc.
CBF / Capital Bank Financial Corp.
QTS / Qts Realty Trust Inc - Class A
SFBS / ServisFirst Bancshares, Inc.
CSIQ / Canadian Solar Inc.
KRO / Kronos Worldwide, Inc.
NAVI / Navient Corporation
IILG / Interval Leisure Group, Inc.
PNK / Pinnacle Entertainment, Inc.
PINC / Premier, Inc.
RAMP / LiveRamp Holdings, Inc.
US2782651036 / Eaton Vance Corp.
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
VER / VEREIT Inc
US8766641034 / Taubman Centers, Inc.
US6550441058 / Noble Energy, Inc.
TWOU / 2U, Inc.
PZZA / Papa John's International, Inc.
LAUR / Laureate Education, Inc.
FNSR / Finisar Corporation
CFX / Colfax Corp
GNL / Global Net Lease, Inc.
ABCO / Advisory Board Co. (The)
VIAB / Viacom, Inc.
VNTV / Vantiv, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIMA / SIM Acquisition Corp. I
LAZ / Lazard, Inc.
CLB / Core Laboratories Inc.
GIII / G-III Apparel Group, Ltd.
AYR / Aircastle Ltd.
CDNS / Cadence Design Systems, Inc.
FIVN / Five9, Inc.
US40416M1053 / Hd Supply Inc.
KLDX / Klondex Mines Ltd.
NEU / NewMarket Corporation
TGT / Target Corporation
BAP / Credicorp Ltd.
CHK / Chesapeake Energy Corporation
ICHR / Ichor Holdings, Ltd.
REG / Regency Centers Corporation
FTV / Fortive Corporation
ABC / Amerisource Bergen Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
LMT / Lockheed Martin Corporation
MNKKQ / Mallinckrodt Plc
/ Sina Corp.
DGP / DB Gold Double Long ETN
TEX / Terex Corporation
HAS / Hasbro, Inc.
ADTN / ADTRAN Holdings, Inc.
SHLM / Schulman (A.), Inc.
CYS / CYS Investments, Inc.
XPER / Xperi Inc.
REN / Resolute Energy Corporation
FBR / Fibria Celulose S.A.
INST / Instructure Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CM / Canadian Imperial Bank of Commerce
MDP / Meredith Holdings Corp
KLIC / Kulicke and Soffa Industries, Inc.
INXN / InterXion Holding N.V.
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
EBAY / eBay Inc.
/ TD AmeriTrade Holding Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
VSM / Versum Materials, Inc.
SSTK / Shutterstock, Inc.
US0044461004 / Aceto Corp.
HTLD / Heartland Express, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
US55027E1029 / Luminex Corporation
FLT / Corpay, Inc.
/ Clarus Corp
PVG / Pretium Resources Inc
ERF / Enerplus Corporation
URBN / Urban Outfitters, Inc.
TRNO / Terreno Realty Corporation
WERN / Werner Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
FI / Fiserv, Inc.
/ Weight Watchers International, Inc.
MTOR / Meritor Inc
HSIC / Henry Schein, Inc.
DEI / Douglas Emmett, Inc.
AY / Atlantica Sustainable Infrastructure plc
KSU / Kansas City Southern
SC / Santander Consumer USA Holdings Inc
TSLA / Tesla, Inc.
/ Briggs & Stratton Corp.
CCEP / Coca-Cola Europacific Partners PLC
TSEM / Tower Semiconductor Ltd.
VSH / Vishay Intertechnology, Inc.
PRGS / Progress Software Corporation
EXP / Eagle Materials Inc.
MSGS / Madison Square Garden Sports Corp.
OLED / Universal Display Corporation
ACLS / Axcelis Technologies, Inc.
US00C4U1L353 / Mylan N.V.
ATH / Athene Holding Ltd - Class A
FOXF / Fox Factory Holding Corp.
VREX / Varex Imaging Corporation
ZAYO / Zayo Group Holdings, Inc.
PTC / PTC Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
US62914B1008 / NIC Inc.
TUP / Tupperware Brands Corporation
JE / Just Energy Group Inc
OXY / Occidental Petroleum Corporation
RCII / Upbound Group Inc
RCL / Royal Caribbean Cruises Ltd.
SNCR / Synchronoss Technologies, Inc.
WTM / White Mountains Insurance Group, Ltd.
FHB / First Hawaiian, Inc.
CNP / CenterPoint Energy, Inc.
DOC / Healthpeak Properties, Inc.
PANW / Palo Alto Networks, Inc.
DATA / Tableau Software, Inc.
MHO / M/I Homes, Inc.
BLD / TopBuild Corp.
QSR / Restaurant Brands International Inc.
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
DRH / DiamondRock Hospitality Company
PDCO / Patterson Companies, Inc.
ON / ON Semiconductor Corporation
PLCE / The Children's Place, Inc.
OAS / Oasis Petroleum Inc. - New
DOOR / Masonite International Corporation
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
ARMK / Aramark
JNPR / Juniper Networks, Inc.
TWO / Two Harbors Investment Corp.
ATSG / Air Transport Services Group, Inc.
EQR / Equity Residential
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
ENV / Envestnet, Inc.
TMX / Terminix Global Holdings Inc
NI / NiSource Inc.
ASPS / Altisource Portfolio Solutions S.A.
WST / West Pharmaceutical Services, Inc.
NLY / Annaly Capital Management, Inc.
CLS / Celestica Inc.
CENT / Central Garden & Pet Company
/ UNIT Corporation
TJX / The TJX Companies, Inc.
STWD / Starwood Property Trust, Inc.
KRA / Kraton Corp
SRCL / Stericycle, Inc.
BAM / Brookfield Asset Management Ltd.
STOR / Store Capital Corp
CNH / CNH Industrial N.V.
57772K101 / Maxim Integrated Products Inc.
BF.B / Brown-Forman Corporation
KEYS / Keysight Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
HTA / Healthcare Realty Trust Inc - Class A
CSOD / Cornerstone OnDemand Inc
FLR / Fluor Corporation
TSCO / Tractor Supply Company
AMCX / AMC Networks Inc.
HLX / Helix Energy Solutions Group, Inc.
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
MC / Moelis & Company
19625X102 / Colony Starwood Homes
KORS / Michael Kors Holdings Ltd.
ELF / e.l.f. Beauty, Inc.
BKNG / Booking Holdings Inc.
NLSN / Nielsen Holdings plc
NLOK / NortonLifeLock Inc
HEI / HEICO Corporation
CUBE / CubeSmart
RYN / Rayonier Inc.
NTAP / NetApp, Inc.
VVV / Valvoline Inc.
VIAV / Viavi Solutions Inc.
RS / Reliance, Inc.
ALRM / Alarm.com Holdings, Inc.
AGR / Avangrid, Inc.
RUN / Sunrun Inc.
HUBG / Hub Group, Inc.
DE / Deere & Company
GGG / Graco Inc.
TEL / TE Connectivity plc
ANDV / Andeavor Corp.
UE / Urban Edge Properties
OTEX / Open Text Corporation
/ BMC Stock Holdings, Inc.
LANC / Lancaster Colony Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NP / Neenah Inc
WSO / Watsco, Inc.
UNVR / Univar Solutions Inc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
CAE / CAE Inc.
WNC / Wabash National Corporation
TPC / Tutor Perini Corporation
PRLB / Proto Labs, Inc.
BLDR / Builders FirstSource, Inc.
NNN / NNN REIT, Inc.
DIOD / Diodes Incorporated
BPR / Brookfield Property REIT Inc.
SAFM / Sanderson Farms, Inc.
CLR / Continental Resources Inc (OKLA)
SNX / TD SYNNEX Corporation
CMG / Chipotle Mexican Grill, Inc.
GDOT / Green Dot Corporation
GAP / The Gap, Inc.
THO / THOR Industries, Inc.
UDR / UDR, Inc.
AKAM / Akamai Technologies, Inc.
MGA / Magna International Inc.
ALSN / Allison Transmission Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
ENIA / Enel Americas SA - ADR
MO / Altria Group, Inc.
HON / Honeywell International Inc.
DY / Dycom Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
KGC / Kinross Gold Corporation
VSTO / Vista Outdoor Inc.
GME / GameStop Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BPOP / Popular, Inc.
DRQ / Dril-Quip, Inc.
MDRX / Veradigm Inc.
UFPI / UFP Industries, Inc.
MNRO / Monro, Inc.
TECK.B / Teck Resources Limited
SWIR / Sierra Wireless Inc
MSTR / Strategy Inc
LKQ / LKQ Corporation
MORN / Morningstar, Inc.
CMPR / Cimpress plc
SCHW / The Charles Schwab Corporation
OC / Owens Corning
FTS / Fortis Inc.
NOW / ServiceNow, Inc.
ALB / Albemarle Corporation
SCU / Sculptor Capital Management Inc - Class A
ATR / AptarGroup, Inc.
IBP / Installed Building Products, Inc.
CTSH / Cognizant Technology Solutions Corporation
BOH / Bank of Hawaii Corporation
SSRM / SSR Mining Inc.
COHU / Cohu, Inc.
SON / Sonoco Products Company
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
AMC / AMC Entertainment Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
AEO / American Eagle Outfitters, Inc.
LSTR / Landstar System, Inc.
GIB / CGI Inc.
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
SUM / Summit Materials, Inc.
BALL / Ball Corporation
ENS / EnerSys
CNDT / Conduent Incorporated
SBUX / Starbucks Corporation
ACM / AECOM
SAIC / Science Applications International Corporation
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
CHH / Choice Hotels International, Inc.
ZION / Zions Bancorporation, National Association
MPWR / Monolithic Power Systems, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TTWO / Take-Two Interactive Software, Inc.
Y / Alleghany Corp.
DEA / Easterly Government Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NSC / Norfolk Southern Corporation
TMHC / Taylor Morrison Home Corporation
DSGX / The Descartes Systems Group Inc.
MRO / Marathon Oil Corporation
ULTA / Ulta Beauty, Inc.
IRT / Independence Realty Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLM / SLM Corporation
TRMB / Trimble Inc.
NWSA / News Corporation
LRCX / Lam Research Corporation
OI / O-I Glass, Inc.
WDC / Western Digital Corporation
NUVA / Nuvasive Inc
STAG / STAG Industrial, Inc.
VRNS / Varonis Systems, Inc.
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
LEN / Lennar Corporation
MFA / MFA Financial, Inc.
NSA / National Storage Affiliates Trust
OSIS / OSI Systems, Inc.
EG / Everest Group, Ltd.
JWN / Nordstrom, Inc.
SMTC / Semtech Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
AXTA / Axalta Coating Systems Ltd.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
CUZ / Cousins Properties Incorporated
MKSI / MKS Inc.
CCK / Crown Holdings, Inc.
VOYA / Voya Financial, Inc.
CFG / Citizens Financial Group, Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GSM / Ferroglobe PLC
DRI / Darden Restaurants, Inc.
MEOH / Methanex Corporation
K / Kellanova
ZEN / Zendesk Inc
FAST / Fastenal Company
VIVO / Meridian Bioscience Inc.
BBWI / Bath & Body Works, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
SLCA / U.S. Silica Holdings, Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
LULU / lululemon athletica inc.
FHN / First Horizon Corporation
EHC / Encompass Health Corporation
TTM / Tata Motors Ltd. - ADR
IRDM / Iridium Communications Inc.
FRO / Frontline plc
PDM / Piedmont Realty Trust, Inc.
W / Wayfair Inc.
RRC / Range Resources Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
PENN / PENN Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
MPW / Medical Properties Trust, Inc.
CTRA / Coterra Energy Inc.
ATKR / Atkore Inc.
TRP / TC Energy Corporation
UAL / United Airlines Holdings, Inc.
DISH / DISH Network Corporation
SCHL / Scholastic Corporation
RGLD / Royal Gold, Inc.
WYNN / Wynn Resorts, Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ASB / Associated Banc-Corp
PRU / Prudential Financial, Inc.
CREE / Cree, Inc.
NTGR / NETGEAR, Inc.
IAG / IAMGOLD Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
OR / OR Royalties Inc.
LLY / Eli Lilly and Company
ELME / Elme Communities
TER / Teradyne, Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
NVR / NVR, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
LII / Lennox International Inc.
CATY / Cathay General Bancorp
TMUS / T-Mobile US, Inc.
LNTH / Lantheus Holdings, Inc.
KMX / CarMax, Inc.
INN / Summit Hotel Properties, Inc.
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
TRUE / TrueCar, Inc.
PACW / Pacwest Bancorp
OMAM / OM Asset Management Plc
RDWR / Radware Ltd.
ATVI / Activision Blizzard Inc
BTU / Peabody Energy Corporation
MRVL / Marvell Technology, Inc.
ORA / Ormat Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AAL / American Airlines Group Inc.
UI / Ubiquiti Inc.
CL / Colgate-Palmolive Company
RNR / RenaissanceRe Holdings Ltd.
SWBI / Smith & Wesson Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
XRX / Xerox Holdings Corporation
PPC / Pilgrim's Pride Corporation
M / Macy's, Inc.
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
LITE / Lumentum Holdings Inc.
EXTR / Extreme Networks, Inc.
PB / Prosperity Bancshares, Inc.
CWST / Casella Waste Systems, Inc.
CIEN / Ciena Corporation
HP / Helmerich & Payne, Inc.
ICLR / ICON Public Limited Company
CHTR / Charter Communications, Inc.
IBKR / Interactive Brokers Group, Inc.
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc.
EIX / Edison International
HRB / H&R Block, Inc.
WAT / Waters Corporation
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
NSIT / Insight Enterprises, Inc.
TAP / Molson Coors Beverage Company
DOX / Amdocs Limited
NUE / Nucor Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
SND / Smart Sand, Inc.
CB / Chubb Limited
PNR / Pentair plc
ATO / Atmos Energy Corporation
GOOS / Canada Goose Holdings Inc.
VET / Vermilion Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
UEIC / Universal Electronics Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
HUM / Humana Inc.
SANM / Sanmina Corporation
CNK / Cinemark Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
BMO / Bank of Montreal
CVS / CVS Health Corporation
KO / The Coca-Cola Company
OSUR / OraSure Technologies, Inc.
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SLF / Sun Life Financial Inc.
FICO / Fair Isaac Corporation
PNC / The PNC Financial Services Group, Inc.
PHM / PulteGroup, Inc.
KBH / KB Home
PAAS / Pan American Silver Corp.
WD / Walker & Dunlop, Inc.
AIV / Apartment Investment and Management Company
VSAT / Viasat, Inc.
BC / Brunswick Corporation
AME / AMETEK, Inc.
NVMI / Nova Ltd.
SLG / SL Green Realty Corp.
CXW / CoreCivic, Inc.
TDY / Teledyne Technologies Incorporated
RACE / Ferrari N.V.
EQC / Equity Commonwealth
TRU / TransUnion
JELD / JELD-WEN Holding, Inc.
MAG / MAG Silver Corp.
SPWR / Complete Solaria, Inc.
BBBY / Bed Bath & Beyond, Inc.
LVS / Las Vegas Sands Corp.
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
BRKR / Bruker Corporation
IP / International Paper Company
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
SWN / Southwestern Energy Company
FIVE / Five Below, Inc.
NYT / The New York Times Company
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
NWL / Newell Brands Inc.
FTNT / Fortinet, Inc.
BWXT / BWX Technologies, Inc.
DLTR / Dollar Tree, Inc.
CNX / CNX Resources Corporation
KSS / Kohl's Corporation
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MUR / Murphy Oil Corporation
SLB / Schlumberger Limited
OPI / Office Properties Income Trust
HSY / The Hershey Company
DLB / Dolby Laboratories, Inc.
NDSN / Nordson Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PBI / Pitney Bowes Inc.
ISRG / Intuitive Surgical, Inc.
ALV / Autoliv, Inc.
HURN / Huron Consulting Group Inc.
CABO / Cable One, Inc.
ESNT / Essent Group Ltd.
HST / Host Hotels & Resorts, Inc.
JBLU / JetBlue Airways Corporation
BBY / Best Buy Co., Inc.
HOUS / Anywhere Real Estate Inc.
AX / Axos Financial, Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
NTNX / Nutanix, Inc.
NFLX / Netflix, Inc.
WCC / WESCO International, Inc.
BRC / Brady Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
TD / The Toronto-Dominion Bank
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
VC / Visteon Corporation
MTG / MGIC Investment Corporation
THS / TreeHouse Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
DECK / Deckers Outdoor Corporation
LZB / La-Z-Boy Incorporated
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation & plc
BFH / Bread Financial Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
NRG / NRG Energy, Inc.
HGV / Hilton Grand Vacations Inc.
BDN / Brandywine Realty Trust
FAF / First American Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GCO / Genesco Inc.
DDS / Dillard's, Inc.
CUBI / Customers Bancorp, Inc.
AES / The AES Corporation
POST / Post Holdings, Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
PARR / Par Pacific Holdings, Inc.
GWW / W.W. Grainger, Inc.
TGNA / TEGNA Inc.
HLT / Hilton Worldwide Holdings Inc.
BDC / Belden Inc.
WBS / Webster Financial Corporation
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
GMED / Globus Medical, Inc.
JBTM / JBT Marel Corporation
DDD / 3D Systems Corporation
CNO / CNO Financial Group, Inc.
PCG / PG&E Corporation
LCII / LCI Industries
A / Agilent Technologies, Inc.
PK / Park Hotels & Resorts Inc.
JLL / Jones Lang LaSalle Incorporated
HBM / Hudbay Minerals Inc.
LPX / Louisiana-Pacific Corporation
WDAY / Workday, Inc.
EMN / Eastman Chemical Company
TRGP / Targa Resources Corp.
WKC / World Kinect Corporation
XPO / XPO, Inc.
FMC / FMC Corporation
THC / Tenet Healthcare Corporation
BYD / Boyd Gaming Corporation
DAN / Dana Incorporated
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
NEM / Newmont Corporation
AVGO / Broadcom Inc.
MIDD / The Middleby Corporation
CSL / Carlisle Companies Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
ANF / Abercrombie & Fitch Co.
WPM / Wheaton Precious Metals Corp.
AMZN / Amazon.com, Inc.
FL / Foot Locker, Inc.
DGX / Quest Diagnostics Incorporated
HUBB / Hubbell Incorporated
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
SITE / SiteOne Landscape Supply, Inc.
MAS / Masco Corporation
WING / Wingstop Inc.
BURL / Burlington Stores, Inc.
MTD / Mettler-Toledo International Inc.
GTN / Gray Media, Inc.
SYF / Synchrony Financial
NCLH / Norwegian Cruise Line Holdings Ltd.
HBI / Hanesbrands Inc.
KEX / Kirby Corporation
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
META / Meta Platforms, Inc.
SNDR / Schneider National, Inc.
DCI / Donaldson Company, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
SU / Suncor Energy Inc.
MSCI / MSCI Inc.
TTD / The Trade Desk, Inc.
CNQ / Canadian Natural Resources Limited
OIS / Oil States International, Inc.
FNV / Franco-Nevada Corporation
AON / Aon plc
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
RMD / ResMed Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
BEN / Franklin Resources, Inc.
SABR / Sabre Corporation
DVA / DaVita Inc.
ROST / Ross Stores, Inc.
BIG / Big Lots, Inc.
AMBC / Ambac Financial Group, Inc.
FSV / FirstService Corporation
GS / The Goldman Sachs Group, Inc.
EVRI / Everi Holdings Inc.
CME / CME Group Inc.
PLD / Prologis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
SGI / Somnigroup International Inc.
MODG / Topgolf Callaway Brands Corp.
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
HPQ / HP Inc.
CWH / Camping World Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
ANET / Arista Networks Inc
ALLE / Allegion plc
BERY / Berry Global Group, Inc.
PFGC / Performance Food Group Company
GOOG / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
YUMC / Yum China Holdings, Inc.
TRN / Trinity Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
FSLR / First Solar, Inc.
MELI / MercadoLibre, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
EXPO / Exponent, Inc.
ASH / Ashland Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
AGRO / Adecoagro S.A.
COP / ConocoPhillips
MMM / 3M Company
LNC / Lincoln National Corporation
CRL / Charles River Laboratories International, Inc.
ADSK / Autodesk, Inc.
BKD / Brookdale Senior Living Inc.
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
INTC / Intel Corporation
XYZ / Block, Inc.
ORI / Old Republic International Corporation
AAP / Advance Auto Parts, Inc.
FR / First Industrial Realty Trust, Inc.