Market Value106,620,000
Total Holdings167
File Date2020-05-14
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.
AUY / Yamana Gold Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MA / Mastercard Incorporated
GME / GameStop Corp.
MNTV / Momentive Global Inc
/ Jaws Acquisition Corp
CONN / Conn's, Inc.
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
MNKKQ / Mallinckrodt Plc
CORT / Corcept Therapeutics Incorporated
FTCH / Farfetch Limited
CSOD / Cornerstone OnDemand Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GPRO / GoPro, Inc.
VRRM / Verra Mobility Corporation
FNV / Franco-Nevada Corporation
CVET / Covetrus Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
AJRD / Aerojet Rocketdyne Holdings Inc
BRX / Brixmor Property Group Inc.
HALO / Halozyme Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
SBH / Sally Beauty Holdings, Inc.
ARW / Arrow Electronics, Inc.
TNET / TriNet Group, Inc.
RTN / Raytheon Co.
IAC / IAC Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MTZ / MasTec, Inc.
EEFT / Euronet Worldwide, Inc.
ZD / Ziff Davis, Inc.
CHE / Chemed Corporation
CVNA / Carvana Co.
KR / The Kroger Co.
CIT / CIT Group Inc
CCJ / Cameco Corporation
WBT / Welbilt Inc
EBIX / Ebix, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
MRC / MRC Global Inc.
DK / Delek US Holdings, Inc.
DY / Dycom Industries, Inc.
MTN / Vail Resorts, Inc.
MAT / Mattel, Inc.
APPS / Digital Turbine, Inc.
LSCC / Lattice Semiconductor Corporation
OII / Oceaneering International, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
SC / Santander Consumer USA Holdings Inc
AGCO / AGCO Corporation
URI / United Rentals, Inc.
TDY / Teledyne Technologies Incorporated
PTON / Peloton Interactive, Inc.
CRS / Carpenter Technology Corporation
EPAC / Enerpac Tool Group Corp.
14161H108 / Cardtronics PLC
ESGR / Enstar Group Limited
TRNO / Terreno Realty Corporation
RLI / RLI Corp.
VER / VEREIT Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
QTS / Qts Realty Trust Inc - Class A
RDUS / Radius Recycling, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
XLNX / Xilinx, Inc.
AFIN / American Fin Tr Inc - Class A
WRLD / World Acceptance Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
VKTX / Viking Therapeutics, Inc.
US88104R2094 / TerraForm Power Inc.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
HCSG / Healthcare Services Group, Inc.
ADVM / Adverum Biotechnologies, Inc.
/ U.S. Concrete, Inc.
UHAL / U-Haul Holding Company
FTSV / Forty Seven, Inc.
ANIK / Anika Therapeutics, Inc.
FBP / First BanCorp.
ALE / ALLETE, Inc.
US0352901054 / Anixter International, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
OSIS / OSI Systems, Inc.
GWB / Great Western Bancorp Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
CVLT / Commvault Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
KMT / Kennametal Inc.
YUMC / Yum China Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
ISBC / Investors Bancorp Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
WLH / Lyon William Homes
US7018771029 / Parsley Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
TPC / Tutor Perini Corporation
TEGP / Tallgrass Energy GP, LP
TECD / Tech Data Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
904784709 / Unilever N.V.
IVR / Invesco Mortgage Capital Inc.
MGY / Magnolia Oil & Gas Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
BNS / The Bank of Nova Scotia
ILPT / Industrial Logistics Properties Trust
INN / Summit Hotel Properties, Inc.
SAIC / Science Applications International Corporation
PDCE / PDC Energy Inc
PEI / Pennsylvania Real Estate Investment Trust
BTU / Peabody Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
SBRA / Sabra Health Care REIT, Inc.
ORI / Old Republic International Corporation
FR / First Industrial Realty Trust, Inc.
ACC / American Campus Communities Inc.
REG / Regency Centers Corporation
US00C4U1L353 / Mylan N.V.
MINI / Mobile Mini, Inc.
ECA / EnCana Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
RHP / Ryman Hospitality Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
FOSL / Fossil Group, Inc.
HUN / Huntsman Corporation
VG / Venture Global, Inc.
HRC / Hill-Rom Holdings Inc
DPLO / Diplomat Pharmacy, Inc.
MRNA / Moderna, Inc.
FCN / FTI Consulting, Inc.
BAC / Bank of America Corporation
AWI / Armstrong World Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
NVR / NVR, Inc.
WEC / WEC Energy Group, Inc.
MLKN / MillerKnoll, Inc.
UGI / UGI Corporation
PLNT / Planet Fitness, Inc.
YUM / Yum! Brands, Inc.
UPBD / Upbound Group, Inc.
EVR / Evercore Inc.
ADM / Archer-Daniels-Midland Company
WWW / Wolverine World Wide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
TTD / The Trade Desk, Inc.
RPAI / Retail Properties of America Inc - Class A
ABG / Asbury Automotive Group, Inc.
FUL / H.B. Fuller Company
ZNGA / Zynga Inc - Class A
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CADE / Cadence Bank
SUM / Summit Materials, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PBI / Pitney Bowes Inc.
BXS / BancorpSouth Bank
MOG.A / Moog Inc.
MPC / Marathon Petroleum Corporation
RNR / RenaissanceRe Holdings Ltd.
EQT / EQT Corporation
PSN / Parsons Corporation
CTRE / CareTrust REIT, Inc.
HRI / Herc Holdings Inc.
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
BL / BlackLine, Inc.
WCG / Wellcare Health Plans, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
HSC / Enviri Corp
HR / Healthcare Realty Trust Incorporated
TIVO / TiVo Inc.
WIX / Wix.com Ltd.
GES / Guess?, Inc.
FAF / First American Financial Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZTA / Azenta, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
PBF / PBF Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
US40425J1016 / HMS Holdings Corp.
CVA / Covanta Holding Corporation
ARCC / Ares Capital Corporation
MMS / Maximus, Inc.
ATI / ATI Inc.
FHN / First Horizon Corporation
DRQ / Dril-Quip, Inc.
MELI / MercadoLibre, Inc.
PGR / The Progressive Corporation
RDFN / Redfin Corporation
MRO / Marathon Oil Corporation
PACB / Pacific Biosciences of California, Inc.
PD / PagerDuty, Inc.
TNDM / Tandem Diabetes Care, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
US04650Y1001 / At Home Group Inc
CLDR / Cloudera Inc
ETR / Entergy Corporation
PENN / PENN Entertainment, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CAL / Caleres, Inc.
JJSF / J&J Snack Foods Corp.
LTHM / Livent Corporation
FTV / Fortive Corporation
QLYS / Qualys, Inc.
KEYS / Keysight Technologies, Inc.
VC / Visteon Corporation
LAZ / Lazard, Inc.
STRA / Strategic Education, Inc.
OIS / Oil States International, Inc.
KWR / Quaker Chemical Corporation
TRP / TC Energy Corporation
VMI / Valmont Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
INT / World Fuel Services Corp.
SNDR / Schneider National, Inc.
NPO / Enpro Inc.
/ Wyndham Destinations, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
NSP / Insperity, Inc.
AVYA / Avaya Holdings Corp.
COUP / Coupa Software Inc
TROX / Tronox Holdings plc
BE / Bloom Energy Corporation
CPS / Cooper-Standard Holdings Inc.
ALLK / Allakos Inc.
BPR / Brookfield Property REIT Inc.
SKT / Tanger Inc.
ESGC / Eros STX Global Corporation - Class A
PRI / Primerica, Inc.
GTN / Gray Media, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
IBTX / Independent Bank Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
US75606N1090 / RealPage Inc
DLX / Deluxe Corporation
CSGS / CSG Systems International, Inc.
AX / Axos Financial, Inc.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
US2168311072 / Cooper Tire & Rubber Co
CHS / Chico's FAS, Inc.
OI / O-I Glass, Inc.
LZB / La-Z-Boy Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
WPG / Washington Prime Group Inc
MSCI / MSCI Inc.
MGP / MGM Growth Properties LLC - Class A
XHR / Xenia Hotels & Resorts, Inc.
MDRX / Veradigm Inc.
CARG / CarGurus, Inc.
COP / ConocoPhillips
WGO / Winnebago Industries, Inc.
AKR / Acadia Realty Trust
AROC / Archrock, Inc.
US2692464017 / E*TRADE Financial, Inc.
EPR / EPR Properties
BKU / BankUnited, Inc.
HOUS / Anywhere Real Estate Inc.
TMHC / Taylor Morrison Home Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
FNKO / Funko, Inc.
GTTN / GTT Communications Inc
RIG / Transocean Ltd.
MTG / MGIC Investment Corporation
LDOS / Leidos Holdings, Inc.
NNN / NNN REIT, Inc.
GOGO / Gogo Inc.
CPG / Veren Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WNC / Wabash National Corporation
ARCH / Arch Resources, Inc.
GCI / Gannett Co., Inc.
CRC / California Resources Corporation
DNOW / DNOW Inc.
FIZZ / National Beverage Corp.
AM / Antero Midstream Corporation
FOLD / Amicus Therapeutics, Inc.
FTI / TechnipFMC plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BKR / Baker Hughes Company
STZ / Constellation Brands, Inc.
EPC / Edgewell Personal Care Company
ALC / Alcon Inc.
DLB / Dolby Laboratories, Inc.
ATNX / Athenex Inc
ANGI / Angi Inc.
JWN / Nordstrom, Inc.
CARS / Cars.com Inc.
AXS / AXIS Capital Holdings Limited
IVZ / Invesco Ltd.
PSB / PS Business Parks, Inc.
US87403A1079 / Tailored Brands, Inc.
BOX / Box, Inc.
TJX / The TJX Companies, Inc.
EVRG / Evergy, Inc.
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
IDXX / IDEXX Laboratories, Inc.
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
DOC / Healthpeak Properties, Inc.
EGHT / 8x8, Inc.
AG / First Majestic Silver Corp.
WWD / Woodward, Inc.
TGI / Triumph Group, Inc.
SWX / Southwest Gas Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
FHI / Federated Hermes, Inc.
XPO / XPO, Inc.
VSAT / Viasat, Inc.
TEAM / Atlassian Corporation
IFF / International Flavors & Fragrances Inc.
BRO / Brown & Brown, Inc.
NAVI / Navient Corporation
PPL / Pembina Pipeline Corporation
DAR / Darling Ingredients Inc.
ZG / Zillow Group, Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
CNDT / Conduent Incorporated
TRN / Trinity Industries, Inc.
BB / BlackBerry Limited
ALSN / Allison Transmission Holdings, Inc.
ERF / Enerplus Corporation
BMO / Bank of Montreal
OLN / Olin Corporation
TEX / Terex Corporation
/ Cantel Medical Corp.
FLS / Flowserve Corporation
MTOR / Meritor Inc
CBU / Community Financial System, Inc.
VIRT / Virtu Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
IMAX / IMAX Corporation
ATH / Athene Holding Ltd - Class A
WERN / Werner Enterprises, Inc.
ESRT / Empire State Realty Trust, Inc.
PH / Parker-Hannifin Corporation
LSI / Life Storage Inc - Registered Shares
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
BRK.B / Berkshire Hathaway Inc.
PRO / PROS Holdings, Inc.
KBR / KBR, Inc.
SF / Stifel Financial Corp.
CRI / Carter's, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
LANC / Lancaster Colony Corporation
BHF / Brighthouse Financial, Inc.
UFS / Domtar Corporation
BAND / Bandwidth Inc.
GIB / CGI Inc.
GGG / Graco Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
ADC / Agree Realty Corporation
RXN / Rexnord Corp
BHC / Bausch Health Companies Inc.
TPH / Tri Pointe Homes, Inc.
USFD / US Foods Holding Corp.
BCC / Boise Cascade Company
PZZA / Papa John's International, Inc.
CAKE / The Cheesecake Factory Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SFIX / Stitch Fix, Inc.
NOV / NOV Inc.
MAC / The Macerich Company
RNG / RingCentral, Inc.
COMM / CommScope Holding Company, Inc.
KOS / Kosmos Energy Ltd.
VST / Vistra Corp.
ENS / EnerSys
DENN / Denny's Corporation
CARA / Cara Therapeutics, Inc.
SLGN / Silgan Holdings Inc.
COTY / Coty Inc.
SXT / Sensient Technologies Corporation
TWTR / Twitter Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WU / The Western Union Company
NSA / National Storage Affiliates Trust
VMW / Vmware Inc. - Class A
CNX / CNX Resources Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
AVNS / Avanos Medical, Inc.
MODG / Topgolf Callaway Brands Corp.
FCFS / FirstCash Holdings, Inc.
TMX / Terminix Global Holdings Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
NVEE / NV5 Global, Inc.
CSTM / Constellium SE
POR / Portland General Electric Company
ENB / Enbridge Inc.
BGCP / BGC Partners Inc - Class A
SCHW / The Charles Schwab Corporation
MSM / MSC Industrial Direct Co., Inc.
UE / Urban Edge Properties
LAD / Lithia Motors, Inc.
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank
OMI / Owens & Minor, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
SNBR / Sleep Number Corporation
TEN / Tsakos Energy Navigation Limited
CRM / Salesforce, Inc.
CPB / The Campbell's Company
MANH / Manhattan Associates, Inc.
PLXS / Plexus Corp.
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
HII / Huntington Ingalls Industries, Inc.
HUBB / Hubbell Incorporated
ENIA / Enel Americas SA - ADR
PFPT / Proofpoint Inc
/ Delphi Technologies PLC
CNNE / Cannae Holdings, Inc.
JEF / Jefferies Financial Group Inc.
OSTK / Overstock.com Inc
IRTC / iRhythm Technologies, Inc.
SBGI / Sinclair, Inc.
TMO / Thermo Fisher Scientific Inc.
CMPR / Cimpress plc
GD / General Dynamics Corporation
SIGI / Selective Insurance Group, Inc.
EYE / National Vision Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
EBAY / eBay Inc.
PPC / Pilgrim's Pride Corporation
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
RL / Ralph Lauren Corporation
TRU / TransUnion
ABM / ABM Industries Incorporated
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
DOCU / DocuSign, Inc.
LNW / Light & Wonder, Inc.
GPI / Group 1 Automotive, Inc.
ABB / ABB Ltd. - ADR
CVE / Cenovus Energy Inc.
SJI / South Jersey Industries Inc.
MDP / Meredith Holdings Corp
XEC / Cimarex Energy Co.
YELP / Yelp Inc.
IBP / Installed Building Products, Inc.
SCVL / Shoe Carnival, Inc.
LXP / LXP Industrial Trust
HCA / HCA Healthcare, Inc.
KALU / Kaiser Aluminum Corporation
PAYC / Paycom Software, Inc.
D / Dominion Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
R / Ryder System, Inc.
VIAV / Viavi Solutions Inc.
EHC / Encompass Health Corporation
SDC / Smiledirectclub Inc - Class A
HHC / Howard Hughes Corporation
CCS / Century Communities, Inc.
HI / Hillenbrand, Inc.
KFY / Korn Ferry
ETSY / Etsy, Inc.
SNV / Synovus Financial Corp.
SAIA / Saia, Inc.
RRR / Red Rock Resorts, Inc.
BAX / Baxter International Inc.
CRON / Cronos Group Inc.
RAMP / LiveRamp Holdings, Inc.
CVX / Chevron Corporation
AMRX / Amneal Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
C.WSA / Citigroup, Inc.
PRLB / Proto Labs, Inc.
NEX / NexTier Oilfield Solutions Inc
CWT / California Water Service Group
US2243991054 / Crane Co.
FGEN / FibroGen, Inc.
TENB / Tenable Holdings, Inc.
AEE / Ameren Corporation
ESI / Element Solutions Inc
JHG / Janus Henderson Group plc
UI / Ubiquiti Inc.
DFS / Discover Financial Services
TDG / TransDigm Group Incorporated
EVBG / Everbridge, Inc.
GO / Grocery Outlet Holding Corp.
XRX / Xerox Holdings Corporation
LEA / Lear Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SWT / Stanley Black & Decker Inc - Unit
NLY / Annaly Capital Management, Inc.
ABMD / Abiomed Inc.
HBI / Hanesbrands Inc.
APTV / Aptiv PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
QGEN / Qiagen N.V.
MUSA / Murphy USA Inc.
CNQ / Canadian Natural Resources Limited
IART / Integra LifeSciences Holdings Corporation
WAFD / WaFd, Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SUI / Sun Communities, Inc.
Y / Alleghany Corp.
ESNT / Essent Group Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ATGE / Adtalem Global Education Inc.
HAE / Haemonetics Corporation
DECK / Deckers Outdoor Corporation
SWI / SolarWinds Corporation
SYNA / Synaptics Incorporated
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
SSNC / SS&C Technologies Holdings, Inc.
TREX / Trex Company, Inc.
HXL / Hexcel Corporation
IRBT / iRobot Corporation
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
PLCE / The Children's Place, Inc.
FDS / FactSet Research Systems Inc.
FND / Floor & Decor Holdings, Inc.
DHI / D.R. Horton, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
TGNA / TEGNA Inc.
AGI / Alamos Gold Inc.
IAG / IAMGOLD Corporation
BKD / Brookdale Senior Living Inc.
KAR / OPENLANE, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc.
EQR / Equity Residential
MUR / Murphy Oil Corporation
GIII / G-III Apparel Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
HEI / HEICO Corporation
CHRS / Coherus Oncology, Inc.
BURL / Burlington Stores, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DISH / DISH Network Corporation
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
HP / Helmerich & Payne, Inc.
UPWK / Upwork Inc.
LII / Lennox International Inc.
X / United States Steel Corporation
ES / Eversource Energy
DELL / Dell Technologies Inc.
MPW / Medical Properties Trust, Inc.
NMRK / Newmark Group, Inc.
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
ADT / ADT Inc.
HUBS / HubSpot, Inc.
NWE / NorthWestern Energy Group, Inc.
BLKB / Blackbaud, Inc.
FICO / Fair Isaac Corporation
TTWO / Take-Two Interactive Software, Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
NHI / National Health Investors, Inc.
SCI / Service Corporation International
UNIT / Unity Group LLC
CE / Celanese Corporation
WFC / Wells Fargo & Company
AU / AngloGold Ashanti plc
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
DGP / DB Gold Double Long ETN
SITC / SITE Centers Corp.
JACK / Jack in the Box Inc.
PPL / PPL Corporation
DT / Dynatrace, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
CFR / Cullen/Frost Bankers, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
HPQ / HP Inc.
NYT / The New York Times Company
WMT / Walmart Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
PII / Polaris Inc.
CCK / Crown Holdings, Inc.
NWL / Newell Brands Inc.
MBT / Mobile Telesystems PJSC - ADR
CDNS / Cadence Design Systems, Inc.
ROST / Ross Stores, Inc.
WEN / The Wendy's Company
UA / Under Armour, Inc.
WING / Wingstop Inc.
COST / Costco Wholesale Corporation
KGC / Kinross Gold Corporation
CWH / Camping World Holdings, Inc.
SKX / Skechers U.S.A., Inc.
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
GOLD / Barrick Mining Corporation
DAL / Delta Air Lines, Inc.
RUN / Sunrun Inc.
LULU / lululemon athletica inc.
BG / Bunge Global SA
LC / LendingClub Corporation
PHM / PulteGroup, Inc.
C / Citigroup Inc.
CHGG / Chegg, Inc.
NRG / NRG Energy, Inc.
CF / CF Industries Holdings, Inc.
SGI / Somnigroup International Inc.
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
SNAP / Snap Inc.
RTX / RTX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FI / Fiserv, Inc.
TWLO / Twilio Inc.
BIG / Big Lots, Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
PARA / Paramount Global
MLM / Martin Marietta Materials, Inc.
AEO / American Eagle Outfitters, Inc.
CAR / Avis Budget Group, Inc.
TUP / Tupperware Brands Corporation
MS / Morgan Stanley
PG / The Procter & Gamble Company
EXAS / Exact Sciences Corporation
MAN / ManpowerGroup Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
AER / AerCap Holdings N.V.
TCBI / Texas Capital Bancshares, Inc.
NSIT / Insight Enterprises, Inc.
BEN / Franklin Resources, Inc.
CDW / CDW Corporation
BECN / Beacon Roofing Supply, Inc.
VVV / Valvoline Inc.
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
WPM / Wheaton Precious Metals Corp.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
W / Wayfair Inc.
MNRO / Monro, Inc.
PRU / Prudential Financial, Inc.
FIX / Comfort Systems USA, Inc.
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SWN / Southwestern Energy Company
AMN / AMN Healthcare Services, Inc.
TPR / Tapestry, Inc.
DBX / Dropbox, Inc.
AVY / Avery Dennison Corporation
GTX / Garrett Motion Inc.
CSX / CSX Corporation
SONO / Sonos, Inc.
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
URBN / Urban Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
KKR / KKR & Co. Inc.
ARMK / Aramark
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
QSR / Restaurant Brands International Inc.
AMCR / Amcor plc
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
LMT / Lockheed Martin Corporation
SFM / Sprouts Farmers Market, Inc.
XYL / Xylem Inc.
F / Ford Motor Company
KSS / Kohl's Corporation
CROX / Crocs, Inc.
LEVI / Levi Strauss & Co.
SIG / Signet Jewelers Limited
ROKU / Roku, Inc.
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
CASY / Casey's General Stores, Inc.
WDAY / Workday, Inc.
NET / Cloudflare, Inc.
INTU / Intuit Inc.
GPN / Global Payments Inc.
CI / The Cigna Group
H / Hyatt Hotels Corporation
INTC / Intel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
A / Agilent Technologies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CAT / Caterpillar Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
WMS / Advanced Drainage Systems, Inc.
NVT / nVent Electric plc
RS / Reliance, Inc.
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
FCNCA / First Citizens BancShares, Inc.
BYD / Boyd Gaming Corporation
UAL / United Airlines Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
CUBE / CubeSmart
RPM / RPM International Inc.
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TOL / Toll Brothers, Inc.
TAP / Molson Coors Beverage Company
CNH / CNH Industrial N.V.
ANF / Abercrombie & Fitch Co.
ALV / Autoliv, Inc.
SYF / Synchrony Financial
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
PEN / Penumbra, Inc.
SHW / The Sherwin-Williams Company
AVTR / Avantor, Inc.
OC / Owens Corning
XYZ / Block, Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
FIVE / Five Below, Inc.
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
ROL / Rollins, Inc.
GRMN / Garmin Ltd.
AEM / Agnico Eagle Mines Limited
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.