Market Value760,911,000
Total Holdings681
File Date2019-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
RLJ / RLJ Lodging Trust
EA / Electronic Arts Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K / Kellanova
EOG / EOG Resources, Inc.
CPA / Copa Holdings, S.A.
ICUI / ICU Medical, Inc.
STX / Seagate Technology Holdings plc
OI / O-I Glass, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ATUS / Altice USA, Inc.
CWH / Camping World Holdings, Inc.
TRI / Thomson Reuters Corporation
R / Ryder System, Inc.
STI / Solidion Technology, Inc.
WD / Walker & Dunlop, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
CNX / CNX Resources Corporation
ZEN / Zendesk Inc
MSCI / MSCI Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
POST / Post Holdings, Inc.
NEU / NewMarket Corporation
LADR / Ladder Capital Corp
OGE / OGE Energy Corp.
JW.A / John Wiley & Sons Inc. - Class A
ANGI / Angi Inc.
GNW / Genworth Financial, Inc.
FNV / Franco-Nevada Corporation
MED / Medifast, Inc.
CLH / Clean Harbors, Inc.
SIVB / SVB Financial Group
JBHT / J.B. Hunt Transport Services, Inc.
TDG / TransDigm Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
IAC / IAC Inc.
SWCH / Switch Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SAIL / SailPoint, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
FULT / Fulton Financial Corporation
BB / BlackBerry Limited
EW / Edwards Lifesciences Corporation
EGO / Eldorado Gold Corporation
PBF / PBF Energy Inc.
GVA / Granite Construction Incorporated
TDY / Teledyne Technologies Incorporated
MTCH / Match Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US09739C1027 / Boingo Wireless Inc
DK / Delek US Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
SBGL / Sibanye Gold Limited ADR
US7018771029 / Parsley Energy, Inc.
NTUS / Natus Medical Inc
ARGO / Argo Group International Holdings, Inc.
UNF / UniFirst Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US9487411038 / Weingarten Realty Investors
US30224P2002 / Extended Stay America Inc
CNA / CNA Financial Corporation
FDC / First Data Corporation
MOV / Movado Group, Inc.
VRNT / Verint Systems Inc.
NTGR / NETGEAR, Inc.
CONN / Conn's, Inc.
US75606N1090 / RealPage Inc
CSFL / Centerstate Banks, Inc.
MAIN / Main Street Capital Corporation
ARRS / ARRIS International plc
BEL / Belmond Ltd.
ESV / Ensco plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
NOMD / Nomad Foods Limited
GG / Goldcorp, Inc.
PRGS / Progress Software Corporation
HTGC / Hercules Capital, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FOX / Fox Corporation
NP / Neenah Inc
NBEV / NewAge Inc
STOHF / Equinor ASA
BOOM / DMC Global Inc.
UPLD / Upland Software, Inc.
MGY / Magnolia Oil & Gas Corporation
00B65Z9D7 / Noble Corporation plc
TEGP / Tallgrass Energy GP, LP
OUT / OUTFRONT Media Inc.
SLCA / U.S. Silica Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
FCPT / Four Corners Property Trust, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
APLE / Apple Hospitality REIT, Inc.
USM / United States Cellular Corporation
DLTH / Duluth Holdings Inc.
HCSG / Healthcare Services Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TECD / Tech Data Corp.
ONCE / Spark Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
SOI / Solaris Oilfield Infrastructure, Inc.
NCI / Neo-Concept International Group Holdings Limited
US00401C1080 / Acacia Communications, Inc.
PSMT / PriceSmart, Inc.
FBC / Flagstar Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
SFLY / Shutterfly, Inc.
MMI / Marcus & Millichap, Inc.
US5249011058 / Legg Mason, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SKY / Champion Homes, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
PRVB / Provention Bio Inc
SIX / Six Flags Entertainment Corporation
AVYA / Avaya Holdings Corp.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PGTI / PGT Innovations, Inc.
CBPX / Continental Building Products, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PVAC / Penn Virginia Corp.
JCP / J.C. Penney Co., Inc.
CJ / C&J Energy Services, Inc.
AGS / AGS LLC
QNST / QuinStreet, Inc.
RES / RPC, Inc.
NATI / National Instruments Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
USPH / U.S. Physical Therapy, Inc.
HPP / Hudson Pacific Properties, Inc.
HSC / Enviri Corp
LSCC / Lattice Semiconductor Corporation
US85207U1051 / Sprint Corporation
AAN / The Aaron's Company, Inc.
KWR / Quaker Chemical Corporation
US98212B1035 / WPX Energy, Inc.
VSM / Versum Materials, Inc.
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
NEO / NeoGenomics, Inc.
US0549371070 / BB&T Corp.
RHP / Ryman Hospitality Properties, Inc.
/ Gulfport Energy Corp.
OFC / Corporate Office Properties Trust
AABA / Altaba Inc
CRMT / America's Car-Mart, Inc.
VER / VEREIT Inc
US54142L1098 / LogMein, Inc.
SCS / Steelcase Inc.
JAG / Jagged Peak Energy Inc.
HUN / Huntsman Corporation
GTTN / GTT Communications Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRCO / Tribune Media Company
US74347B2685 / PROSH ULTRAPRO SHORT S&P
GHDX / Genomic Health, Inc.
EGBN / Eagle Bancorp, Inc.
PRA / ProAssurance Corporation
VSAT / Viasat, Inc.
TIVO / TiVo Inc.
CNQ / Canadian Natural Resources Limited
BKU / BankUnited, Inc.
IRM / Iron Mountain Incorporated
AMN / AMN Healthcare Services, Inc.
DPLO / Diplomat Pharmacy, Inc.
BTU / Peabody Energy Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
I / Intelsat SA
INDA / iShares Trust - iShares MSCI India ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MOG.A / Moog Inc.
OMI / Owens & Minor, Inc.
XEL / Xcel Energy Inc.
/ TD AmeriTrade Holding Corp.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
NYCB / Flagstar Financial, Inc.
ATVI / Activision Blizzard Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
KMPR / Kemper Corporation
HRI / Herc Holdings Inc.
AAT / American Assets Trust, Inc.
WCG / Wellcare Health Plans, Inc.
LL / LL Flooring Holdings, Inc.
CTXS / Citrix Systems, Inc.
EVTC / EVERTEC, Inc.
BHE / Benchmark Electronics, Inc.
AIR / AAR Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CISN / Cision Ltd.
VNDA / Vanda Pharmaceuticals Inc.
HR / Healthcare Realty Trust Incorporated
SWM / Schweitzer-Mauduit International, Inc.
VG / Venture Global, Inc.
US2836778546 / El Paso Electric Co.
DATA / Tableau Software, Inc.
US2296691064 / Cubic Corporation
TPC / Tutor Perini Corporation
14161H108 / Cardtronics PLC
KT / KT Corporation - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
CMO / Capstead Mortgage Corp.
UVV / Universal Corporation
FOSL / Fossil Group, Inc.
US0906721065 / BioTelemetry, Inc.
904784709 / Unilever N.V.
GRA / W.R. Grace & Co.
INVA / Innoviva, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
RHT / Red Hat, Inc.
BRO / Brown & Brown, Inc.
GNL / Global Net Lease, Inc.
CYBR / CyberArk Software Ltd.
NYMT / New York Mortgage Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
MDC / M.D.C. Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AL / Air Lease Corporation
RF / Regions Financial Corporation
SWI / SolarWinds Corporation
RCL / Royal Caribbean Cruises Ltd.
CFX / Colfax Corp
WBA / Walgreens Boots Alliance, Inc.
AUD / Audacy Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
MBT / Mobile Telesystems PJSC - ADR
HII / Huntington Ingalls Industries, Inc.
WU / The Western Union Company
DPZ / Domino's Pizza, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KKR / KKR & Co. Inc.
US04650Y1001 / At Home Group Inc
CLDR / Cloudera Inc
TXRH / Texas Roadhouse, Inc.
CC / The Chemours Company
H / Hyatt Hotels Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
WBS / Webster Financial Corporation
STOR / Store Capital Corp
SPLK / Splunk Inc.
CAL / Caleres, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
HWC / Hancock Whitney Corporation
AX / Axos Financial, Inc.
CLR / Continental Resources Inc (OKLA)
SSD / Simpson Manufacturing Co., Inc.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
FRT / Federal Realty Investment Trust
CNDT / Conduent Incorporated
DCI / Donaldson Company, Inc.
PPL / Pembina Pipeline Corporation
MIDD / The Middleby Corporation
FDS / FactSet Research Systems Inc.
MNRO / Monro, Inc.
OKE / ONEOK, Inc.
HHC / Howard Hughes Corporation
NMIH / NMI Holdings, Inc.
FICO / Fair Isaac Corporation
MTOR / Meritor Inc
ENB / Enbridge Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
HTA / Healthcare Realty Trust Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HST / Host Hotels & Resorts, Inc.
ATGE / Adtalem Global Education Inc.
LYB / LyondellBasell Industries N.V.
GGG / Graco Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FWRD / Forward Air Corporation
NG / NovaGold Resources Inc.
PSTG / Pure Storage, Inc.
AVNS / Avanos Medical, Inc.
JPM / JPMorgan Chase & Co.
GTN / Gray Media, Inc.
AMED / Amedisys, Inc.
KMI / Kinder Morgan, Inc.
TSS / Total System Services, Inc.
TVTY / Tivity Health Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
US5535731062 / MSG Networks Inc
US40425J1016 / HMS Holdings Corp.
ATSG / Air Transport Services Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EVH / Evolent Health, Inc.
SFIX / Stitch Fix, Inc.
US3798901068 / Glu Mobile Inc.
SNDR / Schneider National, Inc.
CTRE / CareTrust REIT, Inc.
SLG / SL Green Realty Corp.
HRC / Hill-Rom Holdings Inc
HIW / Highwoods Properties, Inc.
AZTA / Azenta, Inc.
TDC / Teradata Corporation
US2168311072 / Cooper Tire & Rubber Co
BPOP / Popular, Inc.
CMP / Compass Minerals International, Inc.
BGS / B&G Foods, Inc.
NEX / NexTier Oilfield Solutions Inc
TDOC / Teladoc Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
LTHM / Livent Corporation
LHX / L3Harris Technologies, Inc.
GTX / Garrett Motion Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AKR / Acadia Realty Trust
LPT / Liberty Property Trust
IVR / Invesco Mortgage Capital Inc.
BOX / Box, Inc.
DLB / Dolby Laboratories, Inc.
EPR / EPR Properties
OIS / Oil States International, Inc.
WTM / White Mountains Insurance Group, Ltd.
NVRO / Nevro Corp.
DOMO / Domo, Inc.
EBS / Emergent BioSolutions Inc.
ALKS / Alkermes plc
EQR / Equity Residential
HFC / HollyFrontier Corp
ESS / Essex Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
RWT / Redwood Trust, Inc.
ARCH / Arch Resources, Inc.
CNO / CNO Financial Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FEYE / FireEye Inc
LNT / Alliant Energy Corporation
/ Wyndham Destinations, Inc.
MTG / MGIC Investment Corporation
MSM / MSC Industrial Direct Co., Inc.
POLY / Plantronics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KBR / KBR, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
AU / AngloGold Ashanti plc
BE / Bloom Energy Corporation
NOV / NOV Inc.
HAE / Haemonetics Corporation
US8865471085 / Tiffany & Co.
CDEV / Centennial Resource Development Inc. - Class A
USNA / USANA Health Sciences, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
GDOT / Green Dot Corporation
NEOG / Neogen Corporation
AWR / American States Water Company
ACA / Arcosa, Inc.
OSK / Oshkosh Corporation
VST / Vistra Corp.
AEL / American Equity Investment Life Holding Company
CELG / Celgene Corp.
MSGS / Madison Square Garden Sports Corp.
US87403A1079 / Tailored Brands, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CWT / California Water Service Group
SWX / Southwest Gas Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
JEF / Jefferies Financial Group Inc.
/ Cantel Medical Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
CHS / Chico's FAS, Inc.
RVTY / Revvity, Inc.
NUS / Nu Skin Enterprises, Inc.
PLAN / Anaplan Inc
ECA / EnCana Corp.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
RJF / Raymond James Financial, Inc.
LNW / Light & Wonder, Inc.
IDCC / InterDigital, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
NSA / National Storage Affiliates Trust
SSRM / SSR Mining Inc.
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
AMT / American Tower Corporation
LTC / LTC Properties, Inc.
KRC / Kilroy Realty Corporation
ITGR / Integer Holdings Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PUMP / ProPetro Holding Corp.
BBBY / Bed Bath & Beyond, Inc.
OLN / Olin Corporation
AROC / Archrock, Inc.
CBU / Community Financial System, Inc.
FHN / First Horizon Corporation
VIRT / Virtu Financial, Inc.
VCRA / Vocera Communication Inc
FUL / H.B. Fuller Company
COLB / Columbia Banking System, Inc.
J / Jacobs Solutions Inc.
MMS / Maximus, Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
AGCO / AGCO Corporation
ATH / Athene Holding Ltd - Class A
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ZNGA / Zynga Inc - Class A
NBR / Nabors Industries Ltd.
AVA / Avista Corporation
PRO / PROS Holdings, Inc.
LIVN / LivaNova PLC
COUP / Coupa Software Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
NGVT / Ingevity Corporation
BHF / Brighthouse Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SGH / SMART Global Holdings, Inc.
PTC / PTC Inc.
PRLB / Proto Labs, Inc.
SNAP / Snap Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ELS / Equity LifeStyle Properties, Inc.
INGN / Inogen, Inc.
872307903 / TCF Financial Corporation
ENR / Energizer Holdings, Inc.
/ Sina Corp.
VIAB / Viacom, Inc.
MCY / Mercury General Corporation
NSC / Norfolk Southern Corporation
BERY / Berry Global Group, Inc.
ZUMZ / Zumiez Inc.
ENS / EnerSys
WHD / Cactus, Inc.
COTY / Coty Inc.
ACB / Aurora Cannabis Inc.
VAC / Marriott Vacations Worldwide Corporation
GPI / Group 1 Automotive, Inc.
WLK / Westlake Corporation
ATR / AptarGroup, Inc.
MTB / M&T Bank Corporation
VMW / Vmware Inc. - Class A
TRP / TC Energy Corporation
SRCL / Stericycle, Inc.
VSH / Vishay Intertechnology, Inc.
WAL / Western Alliance Bancorporation
UNVR / Univar Solutions Inc
ALB / Albemarle Corporation
TMX / Terminix Global Holdings Inc
BAP / Credicorp Ltd.
PACB / Pacific Biosciences of California, Inc.
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
PFPT / Proofpoint Inc
BXMT / Blackstone Mortgage Trust, Inc.
BKI / Black Knight Inc - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
FSLY / Fastly, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TSN / Tyson Foods, Inc.
CVI / CVR Energy, Inc.
FIZZ / National Beverage Corp.
COR / Cencora, Inc.
REGI / Renewable Energy Group Inc
TEN / Tsakos Energy Navigation Limited
GEF.B / Greif, Inc.
PXD / Pioneer Natural Resources Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
FNB / F.N.B. Corporation
NJR / New Jersey Resources Corporation
DLR / Digital Realty Trust, Inc.
GCO / Genesco Inc.
FFIN / First Financial Bankshares, Inc.
CWK / Cushman & Wakefield plc
FLR / Fluor Corporation
UNFI / United Natural Foods, Inc.
NLSN / Nielsen Holdings plc
GPRE / Green Plains Inc.
INGR / Ingredion Incorporated
KEY / KeyCorp
MAXR / Maxar Technologies Inc
TRN / Trinity Industries, Inc.
CXP / Columbia Property Trust Inc
GBX / The Greenbrier Companies, Inc.
AWI / Armstrong World Industries, Inc.
LZB / La-Z-Boy Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
ABG / Asbury Automotive Group, Inc.
DOX / Amdocs Limited
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
LRN / Stride, Inc.
NYT / The New York Times Company
KOS / Kosmos Energy Ltd.
PEG / Public Service Enterprise Group Incorporated
LPLA / LPL Financial Holdings Inc.
BHVN / Biohaven Ltd.
BCO / The Brink's Company
CNI / Canadian National Railway Company
IAG / IAMGOLD Corporation
CRS / Carpenter Technology Corporation
BOOT / Boot Barn Holdings, Inc.
CPRT / Copart, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
ESTC / Elastic N.V.
IP / International Paper Company
PPC / Pilgrim's Pride Corporation
PVH / PVH Corp.
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
HSY / The Hershey Company
PSA / Public Storage
PB / Prosperity Bancshares, Inc.
MMYT / MakeMyTrip Limited
META / Meta Platforms, Inc.
CVET / Covetrus Inc
MAC / The Macerich Company
DEI / Douglas Emmett, Inc.
NVCR / NovoCure Limited
EPRT / Essential Properties Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
LBTYA / Liberty Global Ltd.
BG / Bunge Global SA
CCI / Crown Castle Inc.
GEO / The GEO Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GATX / GATX Corporation
CPE / Callon Petroleum Company
XEC / Cimarex Energy Co.
BOH / Bank of Hawaii Corporation
HBI / Hanesbrands Inc.
REZI / Resideo Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
MO / Altria Group, Inc.
ADC / Agree Realty Corporation
MDU / MDU Resources Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DXC / DXC Technology Company
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
LANC / Lancaster Colony Corporation
BDN / Brandywine Realty Trust
GRPN / Groupon, Inc.
RRR / Red Rock Resorts, Inc.
AYI / Acuity Inc.
CXW / CoreCivic, Inc.
CYH / Community Health Systems, Inc.
MFA / MFA Financial, Inc.
SBNY / Signature Bank
WP / Worldpay, Inc.
TWTR / Twitter Inc
SNBR / Sleep Number Corporation
CHGG / Chegg, Inc.
ARW / Arrow Electronics, Inc.
WPC / W. P. Carey Inc.
SCVL / Shoe Carnival, Inc.
FTI / TechnipFMC plc
HAL / Halliburton Company
TXT / Textron Inc.
AXS / AXIS Capital Holdings Limited
US2243991054 / Crane Co.
VC / Visteon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
NEWR / New Relic Inc
COLD / Americold Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
SHOO / Steven Madden, Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TD / The Toronto-Dominion Bank
TUP / Tupperware Brands Corporation
GIB / CGI Inc.
CHX / ChampionX Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ESRT / Empire State Realty Trust, Inc.
VLO / Valero Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CVX / Chevron Corporation
ABMD / Abiomed Inc.
DISCA / Discovery Inc - Class A
KGC / Kinross Gold Corporation
AGR / Avangrid, Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
ALRM / Alarm.com Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
AIV / Apartment Investment and Management Company
QGEN / Qiagen N.V.
GME / GameStop Corp.
MFC / Manulife Financial Corporation
MUSA / Murphy USA Inc.
AVLR / Avalara Inc
GNRC / Generac Holdings Inc.
LAZ / Lazard, Inc.
GOOS / Canada Goose Holdings Inc.
SNA / Snap-on Incorporated
VNO / Vornado Realty Trust
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
Y / Alleghany Corp.
ARE / Alexandria Real Estate Equities, Inc.
AJG / Arthur J. Gallagher & Co.
UFS / Domtar Corporation
ASGN / ASGN Incorporated
HIBB / Hibbett, Inc.
LCII / LCI Industries
STZ / Constellation Brands, Inc.
LNG / Cheniere Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
BRX / Brixmor Property Group Inc.
WDFC / WD-40 Company
CBT / Cabot Corporation
LDOS / Leidos Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
SSNC / SS&C Technologies Holdings, Inc.
DECK / Deckers Outdoor Corporation
CUZ / Cousins Properties Incorporated
TKR / The Timken Company
ROK / Rockwell Automation, Inc.
COMM / CommScope Holding Company, Inc.
CACI / CACI International Inc
MKL / Markel Group Inc.
KLAC / KLA Corporation
FRPT / Freshpet, Inc.
ALL / The Allstate Corporation
GL / Globe Life Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TNET / TriNet Group, Inc.
HUM / Humana Inc.
LEVI / Levi Strauss & Co.
ODFL / Old Dominion Freight Line, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
EHC / Encompass Health Corporation
KFY / Korn Ferry
KAR / OPENLANE, Inc.
PH / Parker-Hannifin Corporation
HRTX / Heron Therapeutics, Inc.
MUR / Murphy Oil Corporation
GIII / G-III Apparel Group, Ltd.
BNS / The Bank of Nova Scotia
SLM / SLM Corporation
LKQ / LKQ Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
BKR / Baker Hughes Company
LSI / Life Storage Inc - Registered Shares
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
HCC / Warrior Met Coal, Inc.
SSTK / Shutterstock, Inc.
O / Realty Income Corporation
SGEN / Seagen Inc
HP / Helmerich & Payne, Inc.
ES / Eversource Energy
HLF / Herbalife Ltd.
TRTN / Triton International Limited
COLM / Columbia Sportswear Company
URI / United Rentals, Inc.
MPW / Medical Properties Trust, Inc.
DISH / DISH Network Corporation
AFG / American Financial Group, Inc.
ASH / Ashland Inc.
NI / NiSource Inc.
FND / Floor & Decor Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HOUS / Anywhere Real Estate Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
WSM / Williams-Sonoma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
AWK / American Water Works Company, Inc.
DOCU / DocuSign, Inc.
OMCL / Omnicell, Inc.
NHI / National Health Investors, Inc.
UNIT / Unity Group LLC
OGS / ONE Gas, Inc.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
MTD / Mettler-Toledo International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CL / Colgate-Palmolive Company
PII / Polaris Inc.
SEM / Select Medical Holdings Corporation
CREE / Cree, Inc.
EXPE / Expedia Group, Inc.
DBX / Dropbox, Inc.
M / Macy's, Inc.
UTHR / United Therapeutics Corporation
SWK / Stanley Black & Decker, Inc.
FNKO / Funko, Inc.
HLT / Hilton Worldwide Holdings Inc.
RNG / RingCentral, Inc.
AXSM / Axsome Therapeutics, Inc.
USB / U.S. Bancorp
PAAS / Pan American Silver Corp.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
RIG / Transocean Ltd.
FOXA / Fox Corporation
ROKU / Roku, Inc.
SCHW / The Charles Schwab Corporation
TTC / The Toro Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
HUBS / HubSpot, Inc.
JBTM / JBT Marel Corporation
VFC / V.F. Corporation
EXR / Extra Space Storage Inc.
VOYA / Voya Financial, Inc.
CABO / Cable One, Inc.
EMN / Eastman Chemical Company
OKTA / Okta, Inc.
AEM / Agnico Eagle Mines Limited
AMC / AMC Entertainment Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
NOW / ServiceNow, Inc.
BLMN / Bloomin' Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
PLUG / Plug Power Inc.
JBL / Jabil Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
FLS / Flowserve Corporation
SBUX / Starbucks Corporation
AES / The AES Corporation
WCN / Waste Connections, Inc.
SAVE / Spirit Airlines, Inc.
OMF / OneMain Holdings, Inc.
GLOB / Globant S.A.
KNX / Knight-Swift Transportation Holdings Inc.
KEX / Kirby Corporation
THC / Tenet Healthcare Corporation
AEP / American Electric Power Company, Inc.
CLF / Cleveland-Cliffs Inc.
PAG / Penske Automotive Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
WH / Wyndham Hotels & Resorts, Inc.
HRB / H&R Block, Inc.
PRMW / Primo Water Corporation
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
RCI / Rogers Communications Inc.
GLW / Corning Incorporated
PENN / PENN Entertainment, Inc.
TDS / Telephone and Data Systems, Inc.
BKH / Black Hills Corporation
EB / Eventbrite, Inc.
CCL / Carnival Corporation & plc
CZR / Caesars Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
NBIX / Neurocrine Biosciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
BJRI / BJ's Restaurants, Inc.
WEN / The Wendy's Company
SIG / Signet Jewelers Limited
NTR / Nutrien Ltd.
BIG / Big Lots, Inc.
HOG / Harley-Davidson, Inc.
SPB / Spectrum Brands Holdings, Inc.
TEL / TE Connectivity plc
MRVL / Marvell Technology, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
ADSK / Autodesk, Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
JBLU / JetBlue Airways Corporation
UPBD / Upbound Group, Inc.
USFD / US Foods Holding Corp.
GWW / W.W. Grainger, Inc.
NTAP / NetApp, Inc.
LNC / Lincoln National Corporation
ADM / Archer-Daniels-Midland Company
AXL / American Axle & Manufacturing Holdings, Inc.
ETN / Eaton Corporation plc
BKE / The Buckle, Inc.
CFG / Citizens Financial Group, Inc.
CIEN / Ciena Corporation
ZION / Zions Bancorporation, National Association
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
MTZ / MasTec, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
DIN / Dine Brands Global, Inc.
SWN / Southwestern Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
SKX / Skechers U.S.A., Inc.
QSR / Restaurant Brands International Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
AGNC / AGNC Investment Corp.
LII / Lennox International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
PLNT / Planet Fitness, Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
PLCE / The Children's Place, Inc.
GDDY / GoDaddy Inc.
BID / Sotheby's
UA / Under Armour, Inc.
RMD / ResMed Inc.
GT / The Goodyear Tire & Rubber Company
B / Barrick Mining Corporation
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
SAIC / Science Applications International Corporation
EVRG / Evergy, Inc.
WPM / Wheaton Precious Metals Corp.
JLL / Jones Lang LaSalle Incorporated
ELV / Elevance Health, Inc.
WCC / WESCO International, Inc.
JACK / Jack in the Box Inc.
NBIS / Nebius Group N.V.
MDT / Medtronic plc
URBN / Urban Outfitters, Inc.
QLYS / Qualys, Inc.
ALV / Autoliv, Inc.
CNC / Centene Corporation
GIS / General Mills, Inc.
FIX / Comfort Systems USA, Inc.
HGV / Hilton Grand Vacations Inc.
GM / General Motors Company
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
EXP / Eagle Materials Inc.
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
LPX / Louisiana-Pacific Corporation
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
PEN / Penumbra, Inc.
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
APTV / Aptiv PLC
MOH / Molina Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IEX / IDEX Corporation
WEX / WEX Inc.
TAP / Molson Coors Beverage Company
TYL / Tyler Technologies, Inc.
FTNT / Fortinet, Inc.
ANF / Abercrombie & Fitch Co.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
KTB / Kontoor Brands, Inc.
SNX / TD SYNNEX Corporation
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
SGI / Somnigroup International Inc.
CI / The Cigna Group
BBWI / Bath & Body Works, Inc.
WING / Wingstop Inc.
SHOP / Shopify Inc.
AEO / American Eagle Outfitters, Inc.
TREX / Trex Company, Inc.
SPY / SPDR S&P 500 ETF
FIVE / Five Below, Inc.
DG / Dollar General Corporation
RGA / Reinsurance Group of America, Incorporated
LYV / Live Nation Entertainment, Inc.
MHK / Mohawk Industries, Inc.
SHAK / Shake Shack Inc.
FITB / Fifth Third Bancorp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
CCK / Crown Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
UNM / Unum Group
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
WM / Waste Management, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VVV / Valvoline Inc.
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
ST / Sensata Technologies Holding plc
EG / Everest Group, Ltd.
STT / State Street Corporation
SYK / Stryker Corporation
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
MSI / Motorola Solutions, Inc.
ALK / Alaska Air Group, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
AER / AerCap Holdings N.V.
ATO / Atmos Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
WDAY / Workday, Inc.
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
MGM / MGM Resorts International
PFG / Principal Financial Group, Inc.
CUBE / CubeSmart
LUV / Southwest Airlines Co.
NVT / nVent Electric plc
TOL / Toll Brothers, Inc.
LYFT / Lyft, Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRUP / Trupanion, Inc.
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MODG / Topgolf Callaway Brands Corp.
SCI / Service Corporation International
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
BURL / Burlington Stores, Inc.
DOW / Dow Inc.
PNR / Pentair plc
OC / Owens Corning
FCNCA / First Citizens BancShares, Inc.
DBI / Designer Brands Inc.
WMT / Walmart Inc.
FIVN / Five9, Inc.
HPQ / HP Inc.
XYZ / Block, Inc.
LEA / Lear Corporation
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
NVR / NVR, Inc.
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
DE / Deere & Company
ORLY / O'Reilly Automotive, 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.
TGT / Target Corporation