Market Value1,062,036,000
Total Holdings463
File Date2018-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ALK / Alaska Air Group, Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
ESS / Essex Property Trust, Inc.
DK / Delek US Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
UGI / UGI Corporation
GWRE / Guidewire Software, Inc.
CDW / CDW Corporation
RH / RH
CWH / Camping World Holdings, Inc.
EMR / Emerson Electric Co.
SPLK / Splunk Inc.
OKTA / Okta, Inc.
YNDX / Yandex N.V.
SSNC / SS&C Technologies Holdings, Inc.
LPX / Louisiana-Pacific Corporation
GLOB / Globant S.A.
SLCA / U.S. Silica Holdings, Inc.
UNF / UniFirst Corporation
CIT / CIT Group Inc
MATW / Matthews International Corporation
BK / The Bank of New York Mellon Corporation
/ Benefytt Technologies Inc
SYNT / Syntel, Inc.
ESIO / Electro Scientific Industries, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
TNET / TriNet Group, Inc.
AMP / Ameriprise Financial, Inc.
OLED / Universal Display Corporation
PCH / PotlatchDeltic Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
NWE / NorthWestern Energy Group, Inc.
SAFM / Sanderson Farms, Inc.
ZEN / Zendesk Inc
ETD / Ethan Allen Interiors Inc.
ED / Consolidated Edison, Inc.
CYBR / CyberArk Software Ltd.
CMO / Capstead Mortgage Corp.
ANSS / ANSYS, Inc.
COTV / Cotiviti Holdings, Inc.
/ Wyndham Destinations, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
US0325111070 / Anadarko Petroleum Corp.
VSM / Versum Materials, Inc.
RTN / Raytheon Co.
/ McDermott International, Inc.
TSS / Total System Services, Inc.
CTRL / Control4 Corp
VNTR / Venator Materials PLC
AGR / Avangrid, Inc.
US3798901068 / Glu Mobile Inc.
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
UPLD / Upland Software, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
018490100 / Allergan plc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
PVTL / Pivotal Software, Inc.
IR / Ingersoll Rand Inc.
US5535731062 / MSG Networks Inc
US8119041015 / Seacor Holdings, Inc.
FDC / First Data Corporation
NFX / Newfield Exploration Company
ADTN / ADTRAN Holdings, Inc.
SSW / Seaspan Corp.
RAMP / LiveRamp Holdings, Inc.
CRC / California Resources Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
NEWT / NewtekOne, Inc.
GRA / W.R. Grace & Co.
REGI / Renewable Energy Group Inc
KRO / Kronos Worldwide, Inc.
SMPL / The Simply Good Foods Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
QTNA / Quantenna Communications, Inc.
MCRN / Milacron Holdings Corp.
MITL / Mitel Networks Corp
RRD / R.R. Donnelley & Sons Co.
GWR / Genesee & Wyoming, Inc.
US31335BXJ06 / FGL Holdings
KMG / KMG Chemicals, Inc.
JOBS / 51Job Inc. - ADR
ALOG / Analogic Corp.
HHC / Howard Hughes Corporation
US7153471005 / Perspecta Inc
ESV / Ensco plc
SRI / Stoneridge, Inc.
628852204 / NCI Building Systems, Inc.
GCP / GCP Applied Technologies Inc
CSFL / Centerstate Banks, Inc.
FNGN / Financial Engines, Inc.
US8865471085 / Tiffany & Co.
CRCM / Care.com, Inc.
/ Virtusa Corp.
TSLX / Sixth Street Specialty Lending, Inc.
INXN / InterXion Holding N.V.
US9300591008 / Waddell & Reed Financial, Inc.
00B65Z9D7 / Noble Corporation plc
WAGE / WageWorks Inc.
CY / Cypress Semiconductor Corp.
IMPV / Imperva, Inc.
US31680Q1040 / 58.com Inc.
UFS / Domtar Corporation
CJ / C&J Energy Services, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SIMA / SIM Acquisition Corp. I
US0917271076 / Bitauto Holdings Ltd.
BLKB / Blackbaud, Inc.
NTRI / NutriSystem, Inc.
GG / Goldcorp, Inc.
PRI / Primerica, Inc.
INST / Instructure Holdings, Inc.
FIZZ / National Beverage Corp.
MANT / Mantech International Corp - Class A
APTI / Apptio, Inc.
AAV / Advantage Energy Ltd.
MGP / MGM Growth Properties LLC - Class A
AMCX / AMC Networks Inc.
HIBB / Hibbett, Inc.
VECO / Veeco Instruments Inc.
SRCI / SRC Energy Inc
ERF / Enerplus Corporation
FNF / Fidelity National Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
FIVN / Five9, Inc.
SYNH / Syneos Health Inc - Class A
OAS / Oasis Petroleum Inc. - New
SNDR / Schneider National, Inc.
BLD / TopBuild Corp.
CTXS / Citrix Systems, Inc.
TECH / Bio-Techne Corporation
RRR / Red Rock Resorts, Inc.
CERN / Cerner Corp.
QUAD / Quad/Graphics, Inc.
WLL / Whiting Petroleum Corp (New)
CCEP / Coca-Cola Europacific Partners PLC
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
XLNX / Xilinx, Inc.
GTS / Triple-S Management Corp
LOGN / Logitech International S.A.
AEO / American Eagle Outfitters, Inc.
VTR / Ventas, Inc.
AJG / Arthur J. Gallagher & Co.
BCO / The Brink's Company
PNW / Pinnacle West Capital Corporation
SBLK / Star Bulk Carriers Corp.
PBH / Prestige Consumer Healthcare Inc.
TEL / TE Connectivity plc
PVG / Pretium Resources Inc
TRNO / Terreno Realty Corporation
US04650Y1001 / At Home Group Inc
CDEV / Centennial Resource Development Inc. - Class A
/ Weight Watchers International, Inc.
YEXT / Yext, Inc.
MTOR / Meritor Inc
PRTY / Party City Holdco Inc
COUP / Coupa Software Inc
LSI / Life Storage Inc - Registered Shares
STL / Sterling Bancorp.
HXL / Hexcel Corporation
IPG / The Interpublic Group of Companies, Inc.
DUK / Duke Energy Corporation
COTY / Coty Inc.
US00C4U1L353 / Mylan N.V.
MTB / M&T Bank Corporation
BKI / Black Knight Inc - Class A
BLMN / Bloomin' Brands, Inc.
US02133L1098 / Alta Mesa Resources
UDR / UDR, Inc.
ATI / ATI Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
XOG / Extraction Oil & Gas Inc - New
ADC / Agree Realty Corporation
LH / Labcorp Holdings Inc.
US8742242071 / Talend S.A.
HIG / The Hartford Insurance Group, Inc.
CACC / Credit Acceptance Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
TRMB / Trimble Inc.
TPIC / TPI Composites, Inc.
PEN / Penumbra, Inc.
ABR / Arbor Realty Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PFPT / Proofpoint Inc
HA / Hawaiian Holdings, Inc.
OXY / Occidental Petroleum Corporation
ESLT / Elbit Systems Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
LW / Lamb Weston Holdings, Inc.
QSR / Restaurant Brands International Inc.
ON / ON Semiconductor Corporation
CVA / Covanta Holding Corporation
PAYX / Paychex, Inc.
KAR / OPENLANE, Inc.
VSH / Vishay Intertechnology, Inc.
SWCH / Switch Inc - Class A
TWTR / Twitter Inc
/ Delphi Technologies PLC
/ Norbord Inc.
LPT / Liberty Property Trust
USAK / USA Truck, Inc.
US87403A1079 / Tailored Brands, Inc.
TMX / Terminix Global Holdings Inc
WELL / Welltower Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
DE / Deere & Company
SYY / Sysco Corporation
RPM / RPM International Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
BCE / BCE Inc.
ALB / Albemarle Corporation
TECK.B / Teck Resources Limited
SV4 / SVB Financial Group
SFL / SFL Corporation Ltd.
FLT / Corpay, Inc.
AUY / Yamana Gold Inc.
WTW / Willis Towers Watson Public Limited Company
WHR / Whirlpool Corporation
CVX / Chevron Corporation
IART / Integra LifeSciences Holdings Corporation
DOCU / DocuSign, Inc.
POR / Portland General Electric Company
OSIS / OSI Systems, Inc.
HZO / MarineMax, Inc.
PPC / Pilgrim's Pride Corporation
CVLG / Covenant Logistics Group, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
CHDN / Churchill Downs Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
CNK / Cinemark Holdings, Inc.
ACGL / Arch Capital Group Ltd.
TUSK / Mammoth Energy Services, Inc.
ALE / ALLETE, Inc.
SAIL / SailPoint, Inc.
PLNT / Planet Fitness, Inc.
MBI / MBIA Inc.
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
JBL / Jabil Inc.
XEC / Cimarex Energy Co.
LRN / Stride, Inc.
57772K101 / Maxim Integrated Products Inc.
CMPR / Cimpress plc
LPI / Laredo Petroleum Inc.
INFN / Infinera Corporation
STX / Seagate Technology Holdings plc
NEWR / New Relic Inc
VICI / VICI Properties Inc.
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
MBT / Mobile Telesystems PJSC - ADR
CLR / Continental Resources Inc (OKLA)
PLCE / The Children's Place, Inc.
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BTU / Peabody Energy Corporation
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
EQT / EQT Corporation
CPG / Veren Inc.
WHD / Cactus, Inc.
SIRI / Sirius XM Holdings Inc.
FSM / Fortuna Mining Corp.
TDS / Telephone and Data Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
VVV / Valvoline Inc.
HES / Hess Corporation
NXST / Nexstar Media Group, Inc.
HFC / HollyFrontier Corp
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
CASA / Casa Systems, Inc.
AON / Aon plc
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
ANET / Arista Networks Inc
BEN / Franklin Resources, Inc.
CASY / Casey's General Stores, Inc.
MS / Morgan Stanley
TEAM / Atlassian Corporation
CB / Chubb Limited
ACHC / Acadia Healthcare Company, Inc.
WAL / Western Alliance Bancorporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
NLOK / NortonLifeLock Inc
GLPI / Gaming and Leisure Properties, Inc.
AAN / The Aaron's Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
MFC / Manulife Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
HAL / Halliburton Company
UHAL / U-Haul Holding Company
CABO / Cable One, Inc.
CL / Colgate-Palmolive Company
Y / Alleghany Corp.
SHOP / Shopify Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADUS / Addus HomeCare Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
SKX / Skechers U.S.A., Inc.
LULU / lululemon athletica inc.
PSTG / Pure Storage, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMH / American Homes 4 Rent
ASIX / AdvanSix Inc.
PDCO / Patterson Companies, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
FHI / Federated Hermes, Inc.
VIRT / Virtu Financial, Inc.
NVMI / Nova Ltd.
CFR / Cullen/Frost Bankers, Inc.
BRX / Brixmor Property Group Inc.
SCCO / Southern Copper Corporation
KR / The Kroger Co.
RDFN / Redfin Corporation
XYZ / Block, Inc.
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
SM / SM Energy Company
MTDR / Matador Resources Company
BPOP / Popular, Inc.
PPG / PPG Industries, Inc.
CNX / CNX Resources Corporation
SNPS / Synopsys, Inc.
SCI / Service Corporation International
COR / Cencora, Inc.
QRVO / Qorvo, Inc.
PRU / Prudential Financial, Inc.
LAD / Lithia Motors, Inc.
ADP / Automatic Data Processing, Inc.
MTCH / Match Group, Inc.
AGI / Alamos Gold Inc.
SBNY / Signature Bank
K / Kellanova
OHI / Omega Healthcare Investors, Inc.
NYT / The New York Times Company
UNVR / Univar Solutions Inc
NUVA / Nuvasive Inc
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
LPSN / LivePerson, Inc.
BAC / Bank of America Corporation
GOGO / Gogo Inc.
D / Dominion Energy, Inc.
SKYW / SkyWest, Inc.
PDCE / PDC Energy Inc
LSTR / Landstar System, Inc.
WP / Worldpay, Inc.
O / Realty Income Corporation
AMC / AMC Entertainment Holdings, Inc.
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
WSM / Williams-Sonoma, Inc.
COHR / Coherent Corp.
LAUR / Laureate Education, Inc.
UAA / Under Armour, Inc.
V / Visa Inc.
KMX / CarMax, Inc.
EAT / Brinker International, Inc.
MOV / Movado Group, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
RY / Royal Bank of Canada
VLO / Valero Energy Corporation
ATKR / Atkore Inc.
VTOL / Bristow Group Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PM / Philip Morris International Inc.
FHB / First Hawaiian, Inc.
W / Wayfair Inc.
PTEN / Patterson-UTI Energy, Inc.
H / Hyatt Hotels Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
PENN / PENN Entertainment, Inc.
CADE / Cadence Bank
PEAK / Healthpeak Properties, Inc.
WWW / Wolverine World Wide, Inc.
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
DBI / Designer Brands Inc.
GIL / Gildan Activewear Inc.
IPGP / IPG Photonics Corporation
AQN / Algonquin Power & Utilities Corp.
TOL / Toll Brothers, Inc.
UAL / United Airlines Holdings, Inc.
DISH / DISH Network Corporation
ADI / Analog Devices, Inc.
GDDY / GoDaddy Inc.
ALRM / Alarm.com Holdings, Inc.
GPOR / Gulfport Energy Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
AVT / Avnet, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
DTE / DTE Energy Company
CW / Curtiss-Wright Corporation
FANG / Diamondback Energy, Inc.
OR / OR Royalties Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
CARG / CarGurus, Inc.
IP / International Paper Company
CRZO / Carrizo Oil & Gas, Inc.
SA / Seabridge Gold Inc.
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
PEB / Pebblebrook Hotel Trust
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
RS / Reliance, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SGH / SMART Global Holdings, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
BA / The Boeing Company
VET / Vermilion Energy Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
CWT / California Water Service Group
AL / Air Lease Corporation
PEP / PepsiCo, Inc.
RDWR / Radware Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
REXR / Rexford Industrial Realty, Inc.
DELL / Dell Technologies Inc.
AY / Atlantica Sustainable Infrastructure plc
VSTO / Vista Outdoor Inc.
AMWD / American Woodmark Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TRIP / Tripadvisor, Inc.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
CUZ / Cousins Properties Incorporated
FDS / FactSet Research Systems Inc.
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZUMZ / Zumiez Inc.
AEP / American Electric Power Company, Inc.
MDB / MongoDB, Inc.
MANH / Manhattan Associates, Inc.
EYE / National Vision Holdings, Inc.
CCJ / Cameco Corporation
APPF / AppFolio, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
EWBC / East West Bancorp, Inc.
SLF / Sun Life Financial Inc.
HAIN / The Hain Celestial Group, Inc.
JELD / JELD-WEN Holding, Inc.
FTS / Fortis Inc.
CIGI / Colliers International Group Inc.
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
IDA / IDACORP, Inc.
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
GOOS / Canada Goose Holdings Inc.
CM / Canadian Imperial Bank of Commerce
GIII / G-III Apparel Group, Ltd.
BTG / B2Gold Corp.
CIEN / Ciena Corporation
PNR / Pentair plc
IAG / IAMGOLD Corporation
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
MAG / MAG Silver Corp.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
WLK / Westlake Corporation
ATUS / Altice USA, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
SUI / Sun Communities, Inc.
CDNS / Cadence Design Systems, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
TEX / Terex Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
IBKR / Interactive Brokers Group, Inc.
MTD / Mettler-Toledo International Inc.
CNQ / Canadian Natural Resources Limited
LLY / Eli Lilly and Company
ADT / ADT Inc.
BNS / The Bank of Nova Scotia
REI / Ring Energy, Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
ENR / Energizer Holdings, Inc.
EBAY / eBay Inc.
AME / AMETEK, Inc.
CE / Celanese Corporation
FMC / FMC Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
BRKR / Bruker Corporation
ES / Eversource Energy
EQR / Equity Residential
CF / CF Industries Holdings, Inc.
ITT / ITT Inc.
SATS / EchoStar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
PBF / PBF Energy Inc.
ZS / Zscaler, Inc.
UPS / United Parcel Service, Inc.
CPA / Copa Holdings, S.A.
TD / The Toronto-Dominion Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
GAP / The Gap, Inc.
SNX / TD SYNNEX Corporation
ETR / Entergy Corporation
AEE / Ameren Corporation
NGD / New Gold Inc.
CRM / Salesforce, Inc.
LAMR / Lamar Advertising Company
CALM / Cal-Maine Foods, Inc.
LOPE / Grand Canyon Education, Inc.
MEOH / Methanex Corporation
CMS / CMS Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
KO / The Coca-Cola Company
HP / Helmerich & Payne, Inc.
QLYS / Qualys, Inc.
MC / Moelis & Company
RYN / Rayonier Inc.
IDXX / IDEXX Laboratories, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
SSL / Sandstorm Gold Ltd.
MMI / Marcus & Millichap, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
FIVE / Five Below, Inc.
URBN / Urban Outfitters, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
WAT / Waters Corporation
OC / Owens Corning
HST / Host Hotels & Resorts, Inc.
ICUI / ICU Medical, Inc.
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
ACCO / ACCO Brands Corporation
GWW / W.W. Grainger, Inc.
AX / Axos Financial, Inc.
UNM / Unum Group
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
OXM / Oxford Industries, Inc.
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
SUM / Summit Materials, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
CNH / CNH Industrial N.V.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
ENPH / Enphase Energy, Inc.
MD / Pediatrix Medical Group, Inc.
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
NTNX / Nutanix, Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
BFH / Bread Financial Holdings, Inc.
BKU / BankUnited, Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
WBS / Webster Financial Corporation
HPP / Hudson Pacific Properties, Inc.
TXRH / Texas Roadhouse, Inc.
HGV / Hilton Grand Vacations Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
BOOT / Boot Barn Holdings, Inc.
DECK / Deckers Outdoor Corporation
BRC / Brady Corporation
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
POST / Post Holdings, Inc.
PBA / Pembina Pipeline Corporation
KRC / Kilroy Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
ENVA / Enova International, Inc.
BDC / Belden Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
THS / TreeHouse Foods, Inc.
DDS / Dillard's, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
ACN / Accenture plc
PLAY / Dave & Buster's Entertainment, Inc.
DAN / Dana Incorporated
PRKS / United Parks & Resorts Inc.
HBM / Hudbay Minerals Inc.
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
WT / WisdomTree, Inc.
EEFT / Euronet Worldwide, Inc.
MHK / Mohawk Industries, Inc.
FTV / Fortive Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
PI / Impinj, Inc.
LNG / Cheniere Energy, Inc.
FHN / First Horizon Corporation
SHAK / Shake Shack Inc.
AYI / Acuity Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
BURL / Burlington Stores, Inc.
WPM / Wheaton Precious Metals Corp.
VOYA / Voya Financial, Inc.
WDAY / Workday, Inc.
UEIC / Universal Electronics Inc.
LCII / LCI Industries
BIO / Bio-Rad Laboratories, Inc.
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
KMT / Kennametal Inc.
FND / Floor & Decor Holdings, Inc.
CAH / Cardinal Health, Inc.
WING / Wingstop Inc.
VST / Vistra Corp.
PAYC / Paycom Software, Inc.
RCI / Rogers Communications Inc.
SABR / Sabre Corporation
WIX / Wix.com Ltd.
TWLO / Twilio Inc.
AZO / AutoZone, Inc.
OSK / Oshkosh Corporation
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
BALL / Ball Corporation
VFC / V.F. Corporation
RES / RPC, Inc.
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.
PAGS / PagSeguro Digital Ltd.
PVH / PVH Corp.
CFG / Citizens Financial Group, Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
RACE / Ferrari N.V.
GPN / Global Payments Inc.
CHGG / Chegg, Inc.
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
DIN / Dine Brands Global, Inc.
DVA / DaVita Inc.
CCK / Crown Holdings, Inc.
MEDP / Medpace Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
KMB / Kimberly-Clark Corporation
AR / Antero Resources Corporation
GS / The Goldman Sachs Group, Inc.
CNDT / Conduent Incorporated
PFE / Pfizer Inc.
ZBRA / Zebra Technologies Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
FNV / Franco-Nevada Corporation
CMA / Comerica Incorporated
CNO / CNO Financial Group, Inc.
BL / BlackLine, Inc.
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
GBDC / Golub Capital BDC, Inc.
TRU / TransUnion
THC / Tenet Healthcare Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HPQ / HP Inc.
MAN / ManpowerGroup Inc.
MOH / Molina Healthcare, Inc.
GMED / Globus Medical, Inc.
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
FBIN / Fortune Brands Innovations, Inc.
BCC / Boise Cascade Company
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
XPO / XPO, Inc.
MODG / Topgolf Callaway Brands Corp.
MMYT / MakeMyTrip Limited
KEX / Kirby Corporation
USFD / US Foods Holding Corp.
DKS / DICK'S Sporting Goods, Inc.
ST / Sensata Technologies Holding plc
SFM / Sprouts Farmers Market, Inc.
HBI / Hanesbrands Inc.
SU / Suncor Energy Inc.
ALLE / Allegion plc
SEDG / SolarEdge Technologies, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
EPAC / Enerpac Tool Group Corp.
CC / The Chemours Company
WU / The Western Union Company
FSLR / First Solar, Inc.
GDOT / Green Dot Corporation
ETSY / Etsy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
MCD / McDonald's Corporation
HUBS / HubSpot, Inc.
PEGA / Pegasystems Inc.
EXPO / Exponent, Inc.
AGCO / AGCO Corporation
MMM / 3M Company
SNAP / Snap Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
SILC / Silicom Ltd.
RNG / RingCentral, Inc.
INTC / Intel Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation