Market Value124,237,000
Total Holdings363
File Date2020-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / SPDR S&P 500 ETF
RPM / RPM International Inc.
GEO / The GEO Group, Inc.
GES / Guess?, Inc.
RXN / Rexnord Corp
GOOG / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
CMP / Compass Minerals International, Inc.
GNTX / Gentex Corporation
SNBR / Sleep Number Corporation
ELF / e.l.f. Beauty, Inc.
ATVI / Activision Blizzard Inc
IDA / IDACORP, Inc.
SHOO / Steven Madden, Ltd.
ANF / Abercrombie & Fitch Co.
ATKR / Atkore Inc.
MTB / M&T Bank Corporation
ACC / American Campus Communities Inc.
WWW / Wolverine World Wide, Inc.
KN / Knowles Corporation
ATNX / Athenex Inc
NTAP / NetApp, Inc.
LEN / Lennar Corporation
LYV / Live Nation Entertainment, Inc.
PDCE / PDC Energy Inc
BOX / Box, Inc.
RGNX / REGENXBIO Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
CC / The Chemours Company
US45772F1075 / Inphi Corporation
SSW / Seaspan Corp.
US7153471005 / Perspecta Inc
SOI / Solaris Oilfield Infrastructure, Inc.
/ Immunomedics, Inc.
19041P105 / CBS Corp.
US5535731062 / MSG Networks Inc
MTOR / Meritor Inc
US63934E1082 / Navistar International Corp
US62914B1008 / NIC Inc.
GRA / W.R. Grace & Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GCO / Genesco Inc.
DIOD / Diodes Incorporated
SAIL / SailPoint, Inc.
POLY / Plantronics, Inc.
TECD / Tech Data Corp.
US69354M1080 / PRA Health Sciences Inc
MDY / SPDR S&P MidCap 400 ETF Trust
UFS / Domtar Corporation
US7018771029 / Parsley Energy, Inc.
THS / TreeHouse Foods, Inc.
FIZZ / National Beverage Corp.
SFIX / Stitch Fix, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
MGP / MGM Growth Properties LLC - Class A
CERN / Cerner Corp.
US6550441058 / Noble Energy, Inc.
ZIXI / Zix Corp.
PFPT / Proofpoint Inc
VST / Vistra Corp.
EXAS / Exact Sciences Corporation
LW / Lamb Weston Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EXR / Extra Space Storage Inc.
MPWR / Monolithic Power Systems, Inc.
RLJ / RLJ Lodging Trust
NTNX / Nutanix, Inc.
LITE / Lumentum Holdings Inc.
LUMN / Lumen Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
GWP / GW Pharmaceuticals plc
EYE / National Vision Holdings, Inc.
BKI / Black Knight Inc - Class A
ZTS / Zoetis Inc.
UNVR / Univar Solutions Inc
BXS / BancorpSouth Bank
HLF / Herbalife Ltd.
F / Ford Motor Company
AAL / American Airlines Group Inc.
WCN / Waste Connections, Inc.
AZPN / Aspen Technology, Inc.
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
904784709 / Unilever N.V.
UFPI / UFP Industries, Inc.
HOUS / Anywhere Real Estate Inc.
BCO / The Brink's Company
SPWH / Sportsman's Warehouse Holdings, Inc.
OI / O-I Glass, Inc.
ELAN / Elanco Animal Health Incorporated
PWR / Quanta Services, Inc.
RPAI / Retail Properties of America Inc - Class A
SIX / Six Flags Entertainment Corporation
ISBC / Investors Bancorp Inc
AMC / AMC Entertainment Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
EVH / Evolent Health, Inc.
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
SNX / TD SYNNEX Corporation
DXC / DXC Technology Company
CNO / CNO Financial Group, Inc.
ALK / Alaska Air Group, Inc.
WPM / Wheaton Precious Metals Corp.
ZNGA / Zynga Inc - Class A
AAN / The Aaron's Company, Inc.
GILD / Gilead Sciences, Inc.
RACE / Ferrari N.V.
GDDY / GoDaddy Inc.
RF / Regions Financial Corporation
VVV / Valvoline Inc.
TXNM / TXNM Energy, Inc.
AWI / Armstrong World Industries, Inc.
EGHT / 8x8, Inc.
AMAT / Applied Materials, Inc.
TROX / Tronox Holdings plc
TEN / Tsakos Energy Navigation Limited
BIIB / Biogen Inc.
TNET / TriNet Group, Inc.
VIAV / Viavi Solutions Inc.
CNDT / Conduent Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
TTEK / Tetra Tech, Inc.
TMX / Terminix Global Holdings Inc
ENV / Envestnet, Inc.
ATH / Athene Holding Ltd - Class A
CLDR / Cloudera Inc
AJRD / Aerojet Rocketdyne Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WRK / WestRock Company
HFC / HollyFrontier Corp
CCK / Crown Holdings, Inc.
DISCA / Discovery Inc - Class A
UE / Urban Edge Properties
CONE / CyrusOne Inc
LZB / La-Z-Boy Incorporated
FRT / Federal Realty Investment Trust
US40425J1016 / HMS Holdings Corp.
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
BSIG / BrightSphere Investment Group Inc.
CLF / Cleveland-Cliffs Inc.
ARNC / Arconic Corporation
US9487411038 / Weingarten Realty Investors
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
HIW / Highwoods Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLCE / The Children's Place, Inc.
HRC / Hill-Rom Holdings Inc
NTRS / Northern Trust Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
FGEN / FibroGen, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
SKT / Tanger Inc.
ENR / Energizer Holdings, Inc.
/ Voya Prime Rate Trust
XEC / Cimarex Energy Co.
US5249011058 / Legg Mason, Inc.
US20605P1012 / Concho Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
AMCX / AMC Networks Inc.
FEYE / FireEye Inc
57772K101 / Maxim Integrated Products Inc.
VRSK / Verisk Analytics, Inc.
0PP / Portola Pharmaceuticals Inc
KOS / Kosmos Energy Ltd.
CIT / CIT Group Inc
MIME / Mimecast Ltd
NEWR / New Relic Inc
NUAN / Nuance Communications Inc
SABR / Sabre Corporation
TTM / Tata Motors Ltd. - ADR
VNO / Vornado Realty Trust
OKE / ONEOK, Inc.
CLR / Continental Resources Inc (OKLA)
CCL / Carnival Corporation & plc
BLUE / bluebird bio, Inc.
ADSK / Autodesk, Inc.
XLNX / Xilinx, Inc.
VYX / NCR Voyix Corporation
MTN / Vail Resorts, Inc.
CPRI / Capri Holdings Limited
VG / Venture Global, Inc.
PETS / PetMed Express, Inc.
MWA / Mueller Water Products, Inc.
US9021041085 / II-VI, Inc.
HCC / Warrior Met Coal, Inc.
NKTR / Nektar Therapeutics
US00C4U1L353 / Mylan N.V.
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
AGCO / AGCO Corporation
CRSP / CRISPR Therapeutics AG
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
ACN / Accenture plc
TPX / Somnigroup International Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
EQT / EQT Corporation
LNT / Alliant Energy Corporation
NATI / National Instruments Corp.
ETR / Entergy Corporation
XHR / Xenia Hotels & Resorts, Inc.
AVLR / Avalara Inc
PBYI / Puma Biotechnology, Inc.
CAL / Caleres, Inc.
BG / Bunge Global SA
HR / Healthcare Realty Trust Incorporated
SITC / SITE Centers Corp.
FLR / Fluor Corporation
GIS / General Mills, Inc.
STAG / STAG Industrial, Inc.
FMC / FMC Corporation
BB / BlackBerry Limited
HBAN / Huntington Bancshares Incorporated
TPH / Tri Pointe Homes, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
RH / RH
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TEX / Terex Corporation
SIG / Signet Jewelers Limited
FHI / Federated Hermes, Inc.
BLMN / Bloomin' Brands, Inc.
SNA / Snap-on Incorporated
AEE / Ameren Corporation
ESI / Element Solutions Inc
CRUS / Cirrus Logic, Inc.
NDAQ / Nasdaq, Inc.
NEO / NeoGenomics, Inc.
OSK / Oshkosh Corporation
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BHC / Bausch Health Companies Inc.
AVNT / Avient Corporation
PENN / PENN Entertainment, Inc.
FDS / FactSet Research Systems Inc.
INSM / Insmed Incorporated
MGA / Magna International Inc.
FN / Fabrinet
SHO / Sunstone Hotel Investors, Inc.
EW / Edwards Lifesciences Corporation
BDN / Brandywine Realty Trust
JBGS / JBG SMITH Properties
ENB / Enbridge Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
BKH / Black Hills Corporation
ATO / Atmos Energy Corporation
BRY / Berry Corporation
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
CROX / Crocs, Inc.
GOOS / Canada Goose Holdings Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CS / Credit Suisse Group AG - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CDK / CDK Global Inc
ESNT / Essent Group Ltd.
NAVI / Navient Corporation
PAYX / Paychex, Inc.
ENS / EnerSys
LSI / Life Storage Inc - Registered Shares
RTX / RTX Corporation
DOX / Amdocs Limited
UAL / United Airlines Holdings, Inc.
PUMP / ProPetro Holding Corp.
LEA / Lear Corporation
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
CASY / Casey's General Stores, Inc.
SUM / Summit Materials, Inc.
DOC / Healthpeak Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
TRNO / Terreno Realty Corporation
EVRI / Everi Holdings Inc.
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
MTH / Meritage Homes Corporation
GL / Globe Life Inc.
SYF / Synchrony Financial
GH / Guardant Health, Inc.
EB / Eventbrite, Inc.
IART / Integra LifeSciences Holdings Corporation
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
PDM / Piedmont Realty Trust, Inc.
ST / Sensata Technologies Holding plc
MASI / Masimo Corporation
PRKS / United Parks & Resorts Inc.
ACAD / ACADIA Pharmaceuticals Inc.
META / Meta Platforms, Inc.
PRO / PROS Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RVTY / Revvity, Inc.
WEN / The Wendy's Company
AIV / Apartment Investment and Management Company
AEL / American Equity Investment Life Holding Company
BKNG / Booking Holdings Inc.
NUVA / Nuvasive Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
WKC / World Kinect Corporation
AZO / AutoZone, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GMED / Globus Medical, Inc.
SNDR / Schneider National, Inc.
NGVT / Ingevity Corporation
AEIS / Advanced Energy Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
CMS / CMS Energy Corporation
ACM / AECOM
OGE / OGE Energy Corp.
HPP / Hudson Pacific Properties, Inc.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
MUR / Murphy Oil Corporation
COLM / Columbia Sportswear Company
INGN / Inogen, Inc.
TGNA / TEGNA Inc.
BRX / Brixmor Property Group Inc.
MGNI / Magnite, Inc.
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TMHC / Taylor Morrison Home Corporation
HAE / Haemonetics Corporation
LNW / Light & Wonder, Inc.
AVA / Avista Corporation
CIEN / Ciena Corporation
VSAT / Viasat, Inc.
VEEV / Veeva Systems Inc.
QSR / Restaurant Brands International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AVB / AvalonBay Communities, Inc.
EAT / Brinker International, Inc.
FL / Foot Locker, Inc.
UTHR / United Therapeutics Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
DECK / Deckers Outdoor Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HSIC / Henry Schein, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
KBR / KBR, Inc.
POR / Portland General Electric Company
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PLNT / Planet Fitness, Inc.
IAC / IAC Inc.
TWO / Two Harbors Investment Corp.
AFG / American Financial Group, Inc.
TTC / The Toro Company
A / Agilent Technologies, Inc.
WBS / Webster Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
TWOU / 2U, Inc.
TSE / Trinseo PLC
HI / Hillenbrand, Inc.
WWD / Woodward, Inc.
TXRH / Texas Roadhouse, Inc.
OII / Oceaneering International, Inc.
INTU / Intuit Inc.
PBH / Prestige Consumer Healthcare Inc.
EXP / Eagle Materials Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
VRNS / Varonis Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
RIG / Transocean Ltd.
EXPE / Expedia Group, Inc.
CE / Celanese Corporation
DG / Dollar General Corporation
GAP / The Gap, Inc.
ARW / Arrow Electronics, Inc.
RGEN / Repligen Corporation
UNH / UnitedHealth Group Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMI / Cummins Inc.
CNR / Core Natural Resources, Inc.
VLO / Valero Energy Corporation
AGO / Assured Guaranty Ltd.
ALLY / Ally Financial Inc.
WAT / Waters Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
DOMO / Domo, Inc.
LIVN / LivaNova PLC
PTEN / Patterson-UTI Energy, Inc.
COMM / CommScope Holding Company, Inc.
ADNT / Adient plc
CVLT / Commvault Systems, Inc.
OFG / OFG Bancorp
FFIV / F5, Inc.
AEO / American Eagle Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
GBX / The Greenbrier Companies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TCBI / Texas Capital Bancshares, Inc.
GPK / Graphic Packaging Holding Company
MDU / MDU Resources Group, Inc.
PGRE / Paramount Group, Inc.
IDCC / InterDigital, Inc.
BHVN / Biohaven Ltd.
TTWO / Take-Two Interactive Software, Inc.
BCE / BCE Inc.
RL / Ralph Lauren Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
MAC / The Macerich Company
FLT / Corpay, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
KRC / Kilroy Realty Corporation
MLHR / Herman Miller Inc.
PRDO / Perdoceo Education Corporation
RPT / Rithm Property Trust Inc.
CTSH / Cognizant Technology Solutions Corporation
NMIH / NMI Holdings, Inc.
MUSA / Murphy USA Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
OKTA / Okta, Inc.
HUN / Huntsman Corporation
YELP / Yelp Inc.
HLX / Helix Energy Solutions Group, Inc.
CREE / Cree, Inc.
GRMN / Garmin Ltd.
KMT / Kennametal Inc.
SBRA / Sabra Health Care REIT, Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
CFX / Colfax Corp
APLE / Apple Hospitality REIT, Inc.
SPWR / Complete Solaria, Inc.
ALV / Autoliv, Inc.
PM / Philip Morris International Inc.
EPC / Edgewell Personal Care Company
EVBG / Everbridge, Inc.
UNM / Unum Group
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
MDC / M.D.C. Holdings, Inc.
PEB / Pebblebrook Hotel Trust
JHG / Janus Henderson Group plc
ATGE / Adtalem Global Education Inc.
TTMI / TTM Technologies, Inc.
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
FCN / FTI Consulting, Inc.
DAN / Dana Incorporated
DUK / Duke Energy Corporation
PVH / PVH Corp.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
SEM / Select Medical Holdings Corporation
BR / Broadridge Financial Solutions, Inc.
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
WCC / WESCO International, Inc.
CHGG / Chegg, Inc.
WTFC / Wintrust Financial Corporation
AEM / Agnico Eagle Mines Limited
HUBS / HubSpot, Inc.
CNI / Canadian National Railway Company
SQ / Block, Inc.
WST / West Pharmaceutical Services, Inc.
MRC / MRC Global Inc.
KEYS / Keysight Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
PK / Park Hotels & Resorts Inc.
BLD / TopBuild Corp.
CLH / Clean Harbors, Inc.
FTNT / Fortinet, Inc.
FAF / First American Financial Corporation
CXW / CoreCivic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
SLM / SLM Corporation
PBF / PBF Energy Inc.
NSA / National Storage Affiliates Trust
HEI / HEICO Corporation
DDS / Dillard's, Inc.
STNG / Scorpio Tankers Inc.
APTV / Aptiv PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
FIS / Fidelity National Information Services, Inc.
ARCO / Arcos Dorados Holdings Inc.
ACCO / ACCO Brands Corporation
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
BC / Brunswick Corporation
8AK / Alkermes plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
MANH / Manhattan Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHW / The Charles Schwab Corporation
BHF / Brighthouse Financial, Inc.
UNP / Union Pacific Corporation
FBP / First BanCorp.
INCY / Incyte Corporation
COST / Costco Wholesale Corporation
EEFT / Euronet Worldwide, Inc.
OLN / Olin Corporation
VRE / Veris Residential, Inc.
ITT / ITT Inc.
CPT / Camden Property Trust
FIVN / Five9, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
OC / Owens Corning
VMC / Vulcan Materials Company
VZ / Verizon Communications Inc.
ALSN / Allison Transmission Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KRG / Kite Realty Group Trust
CALM / Cal-Maine Foods, Inc.
ACA / Arcosa, Inc.
XPO / XPO, Inc.
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
AER / AerCap Holdings N.V.
EPR / EPR Properties
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
DEI / Douglas Emmett, Inc.
THC / Tenet Healthcare Corporation
RPD / Rapid7, Inc.
BEN / Franklin Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
EVR / Evercore Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
SF / Stifel Financial Corp.
PRMW / Primo Water Corporation
LSCC / Lattice Semiconductor Corporation
NRG / NRG Energy, Inc.
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
MMS / Maximus, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TU / TELUS Corporation
ALGN / Align Technology, Inc.
SMAR / Smartsheet Inc.
LNC / Lincoln National Corporation
FNF / Fidelity National Financial, Inc.
NJR / New Jersey Resources Corporation
DNOW / DNOW Inc.
GNRC / Generac Holdings Inc.
BL / BlackLine, Inc.
HCA / HCA Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
LPX / Louisiana-Pacific Corporation
MAN / ManpowerGroup Inc.
RDN / Radian Group Inc.
BWXT / BWX Technologies, Inc.
VRSN / VeriSign, Inc.
R / Ryder System, Inc.
ENLC / EnLink Midstream, LLC
CUZ / Cousins Properties Incorporated
CSL / Carlisle Companies Incorporated
LYB / LyondellBasell Industries N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZSCA / Zscaler, Inc.
PNR / Pentair plc
NSP / Insperity, Inc.
AMZN / Amazon.com, Inc.
SEIC / SEI Investments Company
FR / First Industrial Realty Trust, Inc.
TRI / Thomson Reuters Corporation
AVY / Avery Dennison Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AVGO / Broadcom Inc.
BYD / Boyd Gaming Corporation
VAC / Marriott Vacations Worldwide Corporation
ROL / Rollins, Inc.
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
AN / AutoNation, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
ZUMZ / Zumiez Inc.
VGR / Vector Group Ltd.
TRN / Trinity Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YUMC / Yum China Holdings, Inc.