Market Value713,601,000
Total Holdings654
File Date2019-05-14
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)
CYH / Community Health Systems, Inc.
GMS / GMS Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
AMC / AMC Entertainment Holdings, Inc.
JNPR / Juniper Networks, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
ICUI / ICU Medical, Inc.
ANSS / ANSYS, Inc.
GNW / Genworth Financial, Inc.
CONN / Conn's, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
KWR / Quaker Chemical Corporation
DATA / Tableau Software, Inc.
CSFL / Centerstate Banks, Inc.
RPT / Rithm Property Trust Inc.
AKS / AK Steel Holding Corp.
CTRL / Control4 Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
SCS / Steelcase Inc.
TRCO / Tribune Media Company
VCRA / Vocera Communication Inc
TRI / Thomson Reuters Corporation
ENV / Envestnet, Inc.
COP / ConocoPhillips
DEA / Easterly Government Properties, Inc.
AMAT / Applied Materials, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TRIP / Tripadvisor, Inc.
MSGS / Madison Square Garden Sports Corp.
ACM / AECOM
JW.A / John Wiley & Sons Inc. - Class A
ANGI / Angi Inc.
FNV / Franco-Nevada Corporation
/ Benefytt Technologies Inc
UE / Urban Edge Properties
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
RHT / Red Hat, Inc.
NTUS / Natus Medical Inc
SBH / Sally Beauty Holdings, Inc.
ARW / Arrow Electronics, Inc.
HEAR / Turtle Beach Corporation
AAT / American Assets Trust, Inc.
PBI / Pitney Bowes Inc.
IAC / IAC Inc.
AXS / AXIS Capital Holdings Limited
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
TWTR / Twitter Inc
INDA / iShares Trust - iShares MSCI India ETF
CPE / Callon Petroleum Company
USPH / U.S. Physical Therapy, Inc.
US98212B1035 / WPX Energy, Inc.
US04650Y1001 / At Home Group Inc
RES / RPC, Inc.
US09739C1027 / Boingo Wireless Inc
CTXS / Citrix Systems, Inc.
B / Barrick Mining Corporation
ESL / Esterline Technologies Corp.
GRA / W.R. Grace & Co.
/ Gulfport Energy Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
US54142L1098 / LogMein, Inc.
UNF / UniFirst Corporation
STOHF / Equinor ASA
US21871D1037 / Corelogic Inc
US00C4U1L353 / Mylan N.V.
DK / Delek US Holdings, Inc.
AGS / AGS LLC
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
VSTM / Verastem, Inc.
HAIN / The Hain Celestial Group, Inc.
ARGO / Argo Group International Holdings, Inc.
NOMD / Nomad Foods Limited
US0352901054 / Anixter International, Inc.
US30224P2002 / Extended Stay America Inc
SAIC / Science Applications International Corporation
PRGS / Progress Software Corporation
US2836778546 / El Paso Electric Co.
NP / Neenah Inc
US59408Q1067 / Michaels Companies Inc. (The)
GG / Goldcorp, Inc.
PGTI / PGT Innovations, Inc.
HSC / Enviri Corp
VSM / Versum Materials, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MAIN / Main Street Capital Corporation
FBR / Fibria Celulose S.A.
JAG / Jagged Peak Energy Inc.
NEO / NeoGenomics, Inc.
P / Pandora Media, Inc.
904784709 / Unilever N.V.
PSEC / Prospect Capital Corporation
PEB / Pebblebrook Hotel Trust
TPC / Tutor Perini Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
SIX / Six Flags Entertainment Corporation
CBM / Cambrex Corp.
BHE / Benchmark Electronics, Inc.
IDTI / Integrated Device Technology, Inc.
PTR / PetroChina Co. Ltd. - ADR
SEMG / EA Series Trust - Suncoast Select Growth ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WOR / Worthington Enterprises, Inc.
YUMC / Yum China Holdings, Inc.
AMKR / Amkor Technology, Inc.
BMS / Bemis Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARRS / ARRIS International plc
BEL / Belmond Ltd.
ESV / Ensco plc
AABA / Altaba Inc
CRMT / America's Car-Mart, Inc.
ATSG / Air Transport Services Group, Inc.
BKS / Barnes & Noble, Inc.
US0906721065 / BioTelemetry, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CMO / Capstead Mortgage Corp.
CJ / C&J Energy Services, Inc.
CBPX / Continental Building Products, Inc.
US2296691064 / Cubic Corporation
LOCO / El Pollo Loco Holdings, Inc.
FOSL / Fossil Group, Inc.
GHDX / Genomic Health, Inc.
HUN / Huntsman Corporation
INVA / Innoviva, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NVRO / Nevro Corp.
NBEV / NewAge Inc
NEU / NewMarket Corporation
PRA / ProAssurance Corporation
SBGL / Sibanye Gold Limited ADR
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
VER / VEREIT Inc
WCG / Wellcare Health Plans, Inc.
US9487411038 / Weingarten Realty Investors
AIR / AAR Corp.
EGBN / Eagle Bancorp, Inc.
DRH / DiamondRock Hospitality Company
US0549371070 / BB&T Corp.
RHP / Ryman Hospitality Properties, Inc.
OFC / Corporate Office Properties Trust
NAVI / Navient Corporation
EVTC / EVERTEC, Inc.
19041P105 / CBS Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HOPE / Hope Bancorp, Inc.
BID / Sotheby's
OEC / Orion S.A.
US7153471005 / Perspecta Inc
CBSH / Commerce Bancshares, Inc.
US6550441058 / Noble Energy, Inc.
BKU / BankUnited, Inc.
CXW / CoreCivic, Inc.
OSK / Oshkosh Corporation
US8766641034 / Taubman Centers, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US40416M1053 / Hd Supply Inc.
HR / Healthcare Realty Trust Incorporated
JCP / J.C. Penney Co., Inc.
SDRL / Seadrill Limited
DPLO / Diplomat Pharmacy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
I / Intelsat SA
RPAI / Retail Properties of America Inc - Class A
ZNGA / Zynga Inc - Class A
PUMP / ProPetro Holding Corp.
KL / Kirkland Lake Gold Ltd
ERF / Enerplus Corporation
BXS / BancorpSouth Bank
SAM / The Boston Beer Company, Inc.
MWA / Mueller Water Products, Inc.
UVV / Universal Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US3024451011 / FLIR Systems, Inc.
PGRE / Paramount Group, Inc.
SRCL / Stericycle, Inc.
US33812L1026 / Fitbit Inc.
HXL / Hexcel Corporation
NEOG / Neogen Corporation
WMB / The Williams Companies, Inc.
HRTX / Heron Therapeutics, Inc.
14161H108 / Cardtronics PLC
LL / LL Flooring Holdings, Inc.
OMI / Owens & Minor, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
CPA / Copa Holdings, S.A.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
ORI / Old Republic International Corporation
PVAC / Penn Virginia Corp.
TIVO / TiVo Inc.
MRC / MRC Global Inc.
MNST / Monster Beverage Corporation
BHVN / Biohaven Ltd.
/ Sina Corp.
ITT / ITT Inc.
PLAN / Anaplan Inc
KLIC / Kulicke and Soffa Industries, Inc.
NUAN / Nuance Communications Inc
CWK / Cushman & Wakefield plc
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
CVA / Covanta Holding Corporation
DXC / DXC Technology Company
ARCC / Ares Capital Corporation
FOX / Fox Corporation
MMS / Maximus, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LPLA / LPL Financial Holdings Inc.
PLD / Prologis, Inc.
FHN / First Horizon Corporation
ARMK / Aramark
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
HOG / Harley-Davidson, Inc.
MTG / MGIC Investment Corporation
MNRO / Monro, Inc.
ENS / EnerSys
SWI / SolarWinds Corporation
D / Dominion Energy, Inc.
CFX / Colfax Corp
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
FTV / Fortive Corporation
LANC / Lancaster Colony Corporation
NFLX / Netflix, Inc.
SPLK / Splunk Inc.
BOH / Bank of Hawaii Corporation
CAL / Caleres, Inc.
MAXR / Maxar Technologies Inc
SGH / SMART Global Holdings, Inc.
KR / The Kroger Co.
SSD / Simpson Manufacturing Co., Inc.
ENR / Energizer Holdings, Inc.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
MDCO / Medicines Company
CWT / California Water Service Group
VC / Visteon Corporation
PPL / Pembina Pipeline Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
INT / World Fuel Services Corp.
AMWD / American Woodmark Corporation
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CCL / Carnival Corporation & plc
LEG / Leggett & Platt, Incorporated
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
AAOI / Applied Optoelectronics, Inc.
NTRS / Northern Trust Corporation
TU / TELUS Corporation
KEX / Kirby Corporation
CNP / CenterPoint Energy, Inc.
BB / BlackBerry Limited
G / Genpact Limited
MOG.A / Moog Inc.
DDS / Dillard's, Inc.
JPM / JPMorgan Chase & Co.
RGNX / REGENXBIO Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
TVTY / Tivity Health Inc
TSS / Total System Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
US2168311072 / Cooper Tire & Rubber Co
NATI / National Instruments Corp.
SNDR / Schneider National, Inc.
SLG / SL Green Realty Corp.
OXY / Occidental Petroleum Corporation
GNL / Global Net Lease, Inc.
AVLR / Avalara Inc
UIS / Unisys Corporation
HIW / Highwoods Properties, Inc.
HFC / HollyFrontier Corp
X / United States Steel Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
GRPN / Groupon, Inc.
TGI / Triumph Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
SIR / Select Income REIT
WPG / Washington Prime Group Inc
MGP / MGM Growth Properties LLC - Class A
LADR / Ladder Capital Corp
XHR / Xenia Hotels & Resorts, Inc.
FIZZ / National Beverage Corp.
WRE / Washington Real Estate Investment Trust
LTHM / Livent Corporation
CRS / Carpenter Technology Corporation
WGO / Winnebago Industries, Inc.
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
O / Realty Income Corporation
MED / Medifast, Inc.
CVET / Covetrus Inc
FCN / FTI Consulting, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
SKT / Tanger Inc.
FULT / Fulton Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
EPR / EPR Properties
OIS / Oil States International, Inc.
AX / Axos Financial, Inc.
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
RWT / Redwood Trust, Inc.
GPRO / GoPro, Inc.
AL / Air Lease Corporation
TREE / LendingTree, Inc.
CNO / CNO Financial Group, Inc.
FFIN / First Financial Bankshares, Inc.
DRE / Duke Realty Corporation - Preferred Security
FEYE / FireEye Inc
LPI / Laredo Petroleum Inc.
LSI / Life Storage Inc - Registered Shares
MEI / Methode Electronics, Inc.
KRC / Kilroy Realty Corporation
EQR / Equity Residential
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EVH / Evolent Health, Inc.
ARCH / Arch Resources, Inc.
LAZ / Lazard, Inc.
APOG / Apogee Enterprises, Inc.
HLX / Helix Energy Solutions Group, Inc.
POLY / Plantronics, Inc.
NLOK / NortonLifeLock Inc
AON / Aon plc
PACB / Pacific Biosciences of California, Inc.
NVCR / NovoCure Limited
USNA / USANA Health Sciences, Inc.
AYI / Acuity Inc.
CLF / Cleveland-Cliffs Inc.
DKS / DICK'S Sporting Goods, Inc.
VSH / Vishay Intertechnology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEL / American Equity Investment Life Holding Company
SXT / Sensient Technologies Corporation
HBI / Hanesbrands Inc.
US87403A1079 / Tailored Brands, Inc.
BKR / Baker Hughes Company
NCR / NCR Corp.
SWX / Southwest Gas Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
CLH / Clean Harbors, Inc.
AZTA / Azenta, Inc.
US69354M1080 / PRA Health Sciences Inc
GBX / The Greenbrier Companies, Inc.
DLB / Dolby Laboratories, Inc.
LTC / LTC Properties, Inc.
/ Cantel Medical Corp.
/ Wyndham Destinations, Inc.
VIRT / Virtu Financial, Inc.
TEX / Terex Corporation
DIN / Dine Brands Global, Inc.
ECA / EnCana Corp.
PDM / Piedmont Realty Trust, Inc.
IRBT / iRobot Corporation
ASH / Ashland Inc.
LXP / LXP Industrial Trust
FLR / Fluor Corporation
Y / Alleghany Corp.
MCY / Mercury General Corporation
AVAV / AeroVironment, Inc.
BTU / Peabody Energy Corporation
ATR / AptarGroup, Inc.
RCI / Rogers Communications Inc.
OLN / Olin Corporation
OGE / OGE Energy Corp.
AVT / Avnet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
US63934E1082 / Navistar International Corp
CAH / Cardinal Health, Inc.
CBU / Community Financial System, Inc.
WTRG / Essential Utilities, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
ZEN / Zendesk Inc
MUR / Murphy Oil Corporation
BSX / Boston Scientific Corporation
ROKU / Roku, Inc.
AMED / Amedisys, Inc.
WELL / Welltower Inc.
HPP / Hudson Pacific Properties, Inc.
US2243991054 / Crane Co.
ENB / Enbridge Inc.
PRO / PROS Holdings, Inc.
DDD / 3D Systems Corporation
AA / Alcoa Corporation
COUP / Coupa Software Inc
AIN / Albany International Corp.
GIII / G-III Apparel Group, Ltd.
FLO / Flowers Foods, Inc.
BHF / Brighthouse Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CACI / CACI International Inc
872307903 / TCF Financial Corporation
SFIX / Stitch Fix, Inc.
NOV / NOV Inc.
EBS / Emergent BioSolutions Inc.
COLB / Columbia Banking System, Inc.
RY / Royal Bank of Canada
BCC / Boise Cascade Company
DCI / Donaldson Company, Inc.
EVR / Evercore Inc.
NBR / Nabors Industries Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NDAQ / Nasdaq, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMW / Vmware Inc. - Class A
ATGE / Adtalem Global Education Inc.
TRP / TC Energy Corporation
GDOT / Green Dot Corporation
WAL / Western Alliance Bancorporation
UNVR / Univar Solutions Inc
ALB / Albemarle Corporation
ANET / Arista Networks Inc
EGP / EastGroup Properties, Inc.
CIEN / Ciena Corporation
PTC / PTC Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
GOLD / Barrick Mining Corporation
MAC / The Macerich Company
CCEP / Coca-Cola Europacific Partners PLC
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
REGI / Renewable Energy Group Inc
TEN / Tsakos Energy Navigation Limited
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
ZUMZ / Zumiez Inc.
GME / GameStop Corp.
CHGG / Chegg, Inc.
EPRT / Essential Properties Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
NLSN / Nielsen Holdings plc
DBRG / DigitalBridge Group, Inc.
PFPT / Proofpoint Inc
YELP / Yelp Inc.
GEO / The GEO Group, Inc.
JEF / Jefferies Financial Group Inc.
LSCC / Lattice Semiconductor Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
DY / Dycom Industries, Inc.
TRN / Trinity Industries, Inc.
CLR / Continental Resources Inc (OKLA)
RXN / Rexnord Corp
WBS / Webster Financial Corporation
CFG / Citizens Financial Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
DOX / Amdocs Limited
LLL / JX Luxventure Limited
VLO / Valero Energy Corporation
PATK / Patrick Industries, Inc.
SRC / Spirit Realty Capital, Inc.
PTEN / Patterson-UTI Energy, Inc.
HLF / Herbalife Ltd.
CADE / Cadence Bank
FUL / H.B. Fuller Company
BKD / Brookdale Senior Living Inc.
DLR / Digital Realty Trust, Inc.
BDC / Belden Inc.
PB / Prosperity Bancshares, Inc.
LBTYK / Liberty Global Ltd.
GCO / Genesco Inc.
ABM / ABM Industries Incorporated
JAZZ / Jazz Pharmaceuticals plc
ADC / Agree Realty Corporation
OII / Oceaneering International, Inc.
PAGS / PagSeguro Digital Ltd.
QTWO / Q2 Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
SON / Sonoco Products Company
CFX / Colfax Corp
URI / United Rentals, Inc.
SSTK / Shutterstock, Inc.
MDP / Meredith Holdings Corp
CERN / Cerner Corp.
MD / Pediatrix Medical Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ADNT / Adient plc
PRGO / Perrigo Company plc
TWO / Two Harbors Investment Corp.
PBF / PBF Energy Inc.
ATH / Athene Holding Ltd - Class A
REZI / Resideo Technologies, Inc.
HAL / Halliburton Company
KMPR / Kemper Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGCO / AGCO Corporation
CRM / Salesforce, Inc.
ES / Eversource Energy
MLKN / MillerKnoll, Inc.
NEWR / New Relic Inc
LNT / Alliant Energy Corporation
BWXT / BWX Technologies, Inc.
IP / International Paper Company
WEN / The Wendy's Company
EXR / Extra Space Storage Inc.
HLT / Hilton Worldwide Holdings Inc.
TTMI / TTM Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
HCA / HCA Healthcare, Inc.
SNA / Snap-on Incorporated
NYT / The New York Times Company
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
PK / Park Hotels & Resorts Inc.
UA / Under Armour, Inc.
DOCU / DocuSign, Inc.
TMUS / T-Mobile US, Inc.
UBSI / United Bankshares, Inc.
US9021041085 / II-VI, Inc.
AMZN / Amazon.com, Inc.
AXTA / Axalta Coating Systems Ltd.
BDN / Brandywine Realty Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ENDP / Endo International plc
WDC / Western Digital Corporation
SNBR / Sleep Number Corporation
ASGN / ASGN Incorporated
ABMD / Abiomed Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
MFA / MFA Financial, Inc.
GLOB / Globant S.A.
AGI / Alamos Gold Inc.
PRMW / Primo Water Corporation
DPZ / Domino's Pizza, Inc.
FTI / TechnipFMC plc
PRLB / Proto Labs, Inc.
PLUG / Plug Power Inc.
GPI / Group 1 Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
ON / ON Semiconductor Corporation
TNET / TriNet Group, Inc.
HUBS / HubSpot, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FN / Fabrinet
ZION / Zions Bancorporation, National Association
HWC / Hancock Whitney Corporation
ITGR / Integer Holdings Corporation
AWR / American States Water Company
CGNX / Cognex Corporation
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
TD / The Toronto-Dominion Bank
ACB / Aurora Cannabis Inc.
CABO / Cable One, Inc.
AIV / Apartment Investment and Management Company
NKE / NIKE, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
PSA / Public Storage
ESS / Essex Property Trust, Inc.
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
CSTM / Constellium SE
GIB / CGI Inc.
CVI / CVR Energy, Inc.
LULU / lululemon athletica inc.
AGR / Avangrid, Inc.
AROC / Archrock, Inc.
JLL / Jones Lang LaSalle Incorporated
NTAP / NetApp, Inc.
SJI / South Jersey Industries Inc.
XRX / Xerox Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
NYCB / Flagstar Financial, Inc.
TTC / The Toro Company
WHD / Cactus, Inc.
NSP / Insperity, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
VNO / Vornado Realty Trust
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
EQH / Equitable Holdings, Inc.
CTRA / Coterra Energy Inc.
DFS / Discover Financial Services
GATX / GATX Corporation
UFS / Domtar Corporation
HIBB / Hibbett, Inc.
HAE / Haemonetics Corporation
AME / AMETEK, Inc.
AVA / Avista Corporation
BKE / The Buckle, Inc.
FANG / Diamondback Energy, Inc.
CBT / Cabot Corporation
TRTN / Triton International Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
PLCE / The Children's Place, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
MKL / Markel Group Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HSY / The Hershey Company
SKX / Skechers U.S.A., Inc.
CWH / Camping World Holdings, Inc.
SIG / Signet Jewelers Limited
CHKP / Check Point Software Technologies Ltd.
GNRC / Generac Holdings Inc.
ZUO / Zuora, Inc.
HI / Hillenbrand, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
AIZ / Assurant, Inc.
SAIL / SailPoint, Inc.
EHC / Encompass Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NWN / Northwest Natural Holding Company
TKR / The Timken Company
KAR / OPENLANE, Inc.
TGNA / TEGNA Inc.
COHR / Coherent Corp.
TXRH / Texas Roadhouse, Inc.
BNS / The Bank of Nova Scotia
SIVB / SVB Financial Group
JACK / Jack in the Box Inc.
MSCI / MSCI Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TRGP / Targa Resources Corp.
TRMB / Trimble Inc.
HP / Helmerich & Payne, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LVS / Las Vegas Sands Corp.
GPK / Graphic Packaging Holding Company
COLM / Columbia Sportswear Company
DELL / Dell Technologies Inc.
DVA / DaVita Inc.
ALLY / Ally Financial Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AFG / American Financial Group, Inc.
KFY / Korn Ferry
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
CZR / Caesars Entertainment, Inc.
HOUS / Anywhere Real Estate Inc.
KIM / Kimco Realty Corporation
WSM / Williams-Sonoma, Inc.
WCN / Waste Connections, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
AWK / American Water Works Company, Inc.
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
GL / Globe Life Inc.
STX / Seagate Technology Holdings plc
UPBD / Upbound Group, Inc.
OGS / ONE Gas, Inc.
EVRG / Evergy, Inc.
DAR / Darling Ingredients Inc.
DOV / Dover Corporation
PPL / PPL Corporation
PII / Polaris Inc.
MBT / Mobile Telesystems PJSC - ADR
WRB / W. R. Berkley Corporation
SABR / Sabre Corporation
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
FNKO / Funko, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
RNG / RingCentral, Inc.
USB / U.S. Bancorp
PAAS / Pan American Silver Corp.
KMB / Kimberly-Clark Corporation
ADT / ADT Inc.
SO / The Southern Company
WCC / WESCO International, Inc.
KLAC / KLA Corporation
NSA / National Storage Affiliates Trust
SFM / Sprouts Farmers Market, Inc.
NWSA / News Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ALGT / Allegiant Travel Company
CHE / Chemed Corporation
CB / Chubb Limited
RF / Regions Financial Corporation
EXPD / Expeditors International of Washington, Inc.
CNI / Canadian National Railway Company
DECK / Deckers Outdoor Corporation
LLY / Eli Lilly and Company
SSRM / SSR Mining Inc.
VFC / V.F. Corporation
BR / Broadridge Financial Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
RRC / Range Resources Corporation
INGN / Inogen, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SIRI / Sirius XM Holdings Inc.
AES / The AES Corporation
ADSK / Autodesk, Inc.
SAVE / Spirit Airlines, Inc.
LITE / Lumentum Holdings Inc.
PAG / Penske Automotive Group, Inc.
KBR / KBR, Inc.
HCC / Warrior Met Coal, Inc.
OKTA / Okta, Inc.
AMN / AMN Healthcare Services, Inc.
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
HA / Hawaiian Holdings, Inc.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
CTLT / Catalent, Inc.
CHS / Chico's FAS, Inc.
GLW / Corning Incorporated
NTR / Nutrien Ltd.
AU / AngloGold Ashanti plc
WLK / Westlake Corporation
PENN / PENN Entertainment, Inc.
TDS / Telephone and Data Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
NUS / Nu Skin Enterprises, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
DBX / Dropbox, Inc.
SNPS / Synopsys, Inc.
GTX / Garrett Motion Inc.
EQIX / Equinix, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLNT / Planet Fitness, Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
SEM / Select Medical Holdings Corporation
BA / The Boeing Company
SNAP / Snap Inc.
ELV / Elevance Health, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
XEL / Xcel Energy Inc.
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
ESTC / Elastic N.V.
WU / The Western Union Company
BRO / Brown & Brown, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IAG / IAMGOLD Corporation
MS / Morgan Stanley
DISH / DISH Network Corporation
ALL / The Allstate Corporation
KOS / Kosmos Energy Ltd.
MAR / Marriott International, Inc.
GDDY / GoDaddy Inc.
MFC / Manulife Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
SCHW / The Charles Schwab Corporation
AIT / Applied Industrial Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OXM / Oxford Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
MTZ / MasTec, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWLO / Twilio Inc.
M / Macy's, Inc.
EMN / Eastman Chemical Company
GMED / Globus Medical, Inc.
LKQ / LKQ Corporation
CROX / Crocs, Inc.
CC / The Chemours Company
HPE / Hewlett Packard Enterprise Company
GAP / The Gap, Inc.
EXPE / Expedia Group, Inc.
PVH / PVH Corp.
HRB / H&R Block, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIG / Big Lots, Inc.
KEY / KeyCorp
VAC / Marriott Vacations Worldwide Corporation
FDX / FedEx Corporation
SYY / Sysco Corporation
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
NEM / Newmont Corporation
BYD / Boyd Gaming Corporation
NVT / nVent Electric plc
DBI / Designer Brands Inc.
ATO / Atmos Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
VVV / Valvoline Inc.
LPX / Louisiana-Pacific Corporation
AMD / Advanced Micro Devices, Inc.
EWBC / East West Bancorp, Inc.
BC / Brunswick Corporation
IOVA / Iovance Biotherapeutics, Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
FLEX / Flex Ltd.
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
MTN / Vail Resorts, Inc.
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
ED / Consolidated Edison, Inc.
CHDN / Churchill Downs Incorporated
DXCM / DexCom, Inc.
AAP / Advance Auto Parts, Inc.
URBN / Urban Outfitters, Inc.
TRUP / Trupanion, Inc.
BLDR / Builders FirstSource, Inc.
NBIS / Nebius Group N.V.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PEN / Penumbra, Inc.
ALV / Autoliv, Inc.
VRSN / VeriSign, Inc.
ACN / Accenture plc
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
LECO / Lincoln Electric Holdings, Inc.
WDAY / Workday, Inc.
GIS / General Mills, Inc.
RS / Reliance, Inc.
CI / The Cigna Group
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
SHAK / Shake Shack Inc.
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
KBH / KB Home
ANF / Abercrombie & Fitch Co.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GPN / Global Payments Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KSS / Kohl's Corporation
TYL / Tyler Technologies, Inc.
CNK / Cinemark Holdings, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
RH / RH
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
WING / Wingstop Inc.
FCNCA / First Citizens BancShares, Inc.
APTV / Aptiv PLC
WEX / WEX Inc.
MLM / Martin Marietta Materials, Inc.
RL / Ralph Lauren Corporation
MODG / Topgolf Callaway Brands Corp.
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
MRK / Merck & Co., Inc.
EAT / Brinker International, Inc.
CBRE / CBRE Group, Inc.
SNX / TD SYNNEX Corporation
PAYX / Paychex, Inc.
MHK / Mohawk Industries, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EPAM / EPAM Systems, Inc.
RACE / Ferrari N.V.
SGI / Somnigroup International Inc.
LW / Lamb Weston Holdings, Inc.
AER / AerCap Holdings N.V.
EG / Everest Group, Ltd.
SYK / Stryker Corporation
HAS / Hasbro, Inc.
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
ALK / Alaska Air Group, Inc.
TAP / Molson Coors Beverage Company
CNH / CNH Industrial N.V.
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
CUBE / CubeSmart
BURL / Burlington Stores, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
SPOT / Spotify Technology S.A.
FIVN / Five9, Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
FIX / Comfort Systems USA, Inc.
SCI / Service Corporation International
OC / Owens Corning
LEA / Lear Corporation
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
CDW / CDW Corporation
GRMN / Garmin Ltd.
INTC / Intel Corporation
NVR / NVR, Inc.
AEM / Agnico Eagle Mines Limited
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
PKG / Packaging Corporation of America
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
CRI / Carter's, Inc.
AAL / American Airlines Group Inc.
EFX / Equifax Inc.