Market Value1,007,239,000
Total Holdings612
File Date2017-05-05
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)
PYPL / PayPal Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
NXPI / NXP Semiconductors N.V.
SXC / SunCoke Energy, Inc.
RRR / Red Rock Resorts, Inc.
CMA / Comerica Incorporated
MTW / The Manitowoc Company, Inc.
TDS / Telephone and Data Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WM / Waste Management, Inc.
GRPN / Groupon, Inc.
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
AER / AerCap Holdings N.V.
SSW / Seaspan Corp.
024237020 / Dean Foods Co
CRM / Salesforce, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ANET / Arista Networks, Inc.
CTXS / Citrix Systems, Inc.
AKRX / Akorn, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CBPX / Continental Building Products, Inc.
US85207U1051 / Sprint Corporation
US60739U2042 / MobileIron, Inc.
KBH / KB Home
ZBRA / Zebra Technologies Corporation
HAR / Harman International Industries, Inc.
STI / Solidion Technology, Inc.
JNPR / Juniper Networks, Inc.
DBI / Designer Brands Inc.
ORI / Old Republic International Corporation
WHR / Whirlpool Corporation
US75606N1090 / RealPage Inc
MLM / Martin Marietta Materials, Inc.
RGLD / Royal Gold, Inc.
LW / Lamb Weston Holdings, Inc.
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
INAP / Internap Corporation
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
SKX / Skechers U.S.A., Inc.
/ Weight Watchers International, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
US98212B1035 / WPX Energy, Inc.
STE / STERIS plc
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
PCRX / Pacira BioSciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAS / Masco Corporation
SBLK / Star Bulk Carriers Corp.
CYBR / CyberArk Software Ltd.
RRC / Range Resources Corporation
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
STT / State Street Corporation
LNC / Lincoln National Corporation
SNBR / Sleep Number Corporation
CMCO / Columbus McKinnon Corporation
FTNT / Fortinet, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
RLGT / Radiant Logistics, Inc.
LPX / Louisiana-Pacific Corporation
V / Visa Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
GOLD / Gold.com, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KMB / Kimberly-Clark Corporation
DHT / DHT Holdings, Inc.
BBWI / Bath & Body Works, Inc.
ENTG / Entegris, Inc.
STZ / Constellation Brands, Inc.
CRI / Carter's, Inc.
BRK.B / Berkshire Hathaway Inc.
CENX / Century Aluminum Company
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
UCTT / Ultra Clean Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
IT / Gartner, Inc.
SEDG / SolarEdge Technologies, Inc.
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
OPLN / OPENLANE, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CNX / CNX Resources Corporation
NFLX / Netflix, Inc.
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
TMHC / Taylor Morrison Home Corporation
AMKR / Amkor Technology, Inc.
KOS / Kosmos Energy Ltd.
MA / Mastercard Incorporated
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
FHN / First Horizon Corporation
MDU / MDU Resources Group, Inc.
MTDR / Matador Resources Company
AEM / Agnico Eagle Mines Limited
NSC / Norfolk Southern Corporation
CB / Chubb Limited
BIIB / Biogen Inc.
TGT / Target Corporation
HAL / Halliburton Company
WMT / Walmart Inc.
MOH / Molina Healthcare, Inc.
AGI / Alamos Gold Inc.
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
RACE / Ferrari N.V.
CHGG / Chegg, Inc.
JAZZ / Jazz Pharmaceuticals plc
UIS / Unisys Corporation
USB / U.S. Bancorp
MYGN / Myriad Genetics, Inc.
OC / Owens Corning
MELI / MercadoLibre, Inc.
ABM / ABM Industries Incorporated
EXP / Eagle Materials Inc.
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
G / Genpact Limited
CPRT / Copart, Inc.
DY / Dycom Industries, Inc.
NOMD / Nomad Foods Limited
POR / Portland General Electric Company
BAC / Bank of America Corporation
NAVI / Navient Corporation
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
MD / Pediatrix Medical Group, Inc.
PVH / PVH Corp.
TNK / Teekay Tankers Ltd.
TPR / Tapestry, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
TGI / Triumph Group, Inc.
PENN / PENN Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
EVER / EverQuote, Inc.
TSCO / Tractor Supply Company
PLAB / Photronics, Inc.
EVTC / EVERTEC, Inc.
AL / Air Lease Corporation
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
US5535731062 / MSG Networks Inc
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
AA / Alcoa Corporation
SLM / SLM Corporation
ALLY / Ally Financial Inc.
HGV / Hilton Grand Vacations Inc.
COF / Capital One Financial Corporation
MOS / The Mosaic Company
AES / The AES Corporation
ANGI / Angi Inc.
BFB / Brown-Forman Corp. - Class B
TSS / Total System Services, Inc.
AVP / Avon Products, Inc.
ORBK / Orbotech Ltd.
758766109 / Regal Entertainment Group
ANW / Aegean Marine Petroleum Network, Inc.
AABA / Altaba Inc
EGN / Energen Corp.
AHL / Aspen Insurance Holdings Limited
AREX / Approach Resources, Inc.
WBMD / WebMD Health Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
BBG / Bill Barrett Corp.
MJN / Mead Johnson Nutrition Co.
FUEL / Rocket Fuel Inc.
SPNC / Spectranetics Corp. (The)
ABCO / Advisory Board Co. (The)
NCMI / National CineMedia, Inc.
NRE / NorthStar Realty Europe Corp.
GG / Goldcorp, Inc.
CVG / Convergys Corp.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
VR / Global X Funds - Global X Metaverse ETF
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
06647F102 / Bankrate, Inc.
ESV / Ensco plc
WLH / Lyon William Homes
GIMO / Gigamon Inc.
GXP / Great Plains Energy, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
CSRA / CSRA Inc.
CALD / Callidus Software, Inc.
AXAS / Abraxas Petroleum Corp.
KLXI / KLX Inc.
HSNI / HSN, Inc.
OZRK / Bank of the Ozarks, Inc.
NTRI / NutriSystem, Inc.
IMPV / Imperva, Inc.
RSPP / RSP Permian, Inc.
VNTV / Vantiv, Inc.
US7625941098 / Rice Energy Inc.
NEWS / NewStar Financial, Inc.
AIRM / Air Methods Corp.
CUDA / Barracuda Networks, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
64126X201 / NeuStar, Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
APOL / Apollo Education Group, Inc.
01449J105 / Alere Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ALJ / Alon USA Energy, Inc.
MYCC / ClubCorp Holdings, Inc.
DGI / DigitalGlobe, Inc.
JNS / Janus Capital Group, Inc.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
TRCO / Tribune Media Company
PF / Pinnacle Foods, Inc.
SONS / Sonus Networks, Inc.
SDRL / Seadrill Limited
EPE / EP Energy Corporation
04685W103 / athenahealth, Inc.
BKS / Barnes & Noble, Inc.
US87403A1079 / Tailored Brands, Inc.
RDC / Rowan Companies plc
ARRS / ARRIS International plc
SFLY / Shutterfly, Inc.
AAN / The Aaron's Company, Inc.
872307903 / TCF Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
FFIV / F5, Inc.
HBI / Hanesbrands Inc.
PAG / Penske Automotive Group, Inc.
PRGO / Perrigo Company plc
00B65Z9D7 / Noble Corporation plc
NNA / Navios Maritime Acquisition Corp
US40416M1053 / Hd Supply Inc.
VWR / VWR Corporation
WMAR / West Marine, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FRP / Fairpoint Communications, Inc.
CAVM / MontaVista Software, LLC
SHOR / ShorTel, Inc.
SNI / Scripps Networks Interactive, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IDTI / Integrated Device Technology, Inc.
PLNT / Planet Fitness, Inc.
/ NextGen Acquisition Corporation Units
DAL / Delta Air Lines, Inc.
NUAN / Nuance Communications Inc
MLNX / Mellanox Technologies, Ltd.
XPO / XPO, Inc.
A / Agilent Technologies, Inc.
RHT / Red Hat, Inc.
WFC / Wells Fargo & Company
FWONK / Formula One Group
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CARB / Carbonite, Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
US54142L1098 / LogMein, Inc.
FNSR / Finisar Corporation
UFS / Domtar Corporation
/ U.S. Concrete, Inc.
US74733V1008 / QEP Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GHL / Greenhill & Co Inc
BID / Sotheby's
CY / Cypress Semiconductor Corp.
CPN / Calpine Corp.
58441K100 / Media General, Inc.
VSM / Versum Materials, Inc.
RT / Ruby Tuesday, Inc.
ZOES / Zoe's Kitchen, Inc.
AINV / Apollo Investment Corporation
WCIC / WCI Communities, Inc.
MITL / Mitel Networks Corp
ESRX / Express Scripts Holding Co.
ECR / Eclipse Resources Corp.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
ACN / Accenture plc
CDW / CDW Corporation
SSYS / Stratasys Ltd.
US45772F1075 / Inphi Corporation
INXN / InterXion Holding N.V.
SCMP / Sucampo Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
AMP / Ameriprise Financial, Inc.
UMPQ / Umpqua Holdings Corp
SNA / Snap-on Incorporated
TRI / Thomson Reuters Corporation
FRTA / Forterra Inc
GWR / Genesee & Wyoming, Inc.
TEN / Tsakos Energy Navigation Limited
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
WFT / Weatherford International plc
ENDP / Endo International plc
SBGI / Sinclair, Inc.
CREE / Cree, Inc.
BIO / Bio-Rad Laboratories, Inc.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
CELG / Celgene Corp.
ARNC / Arconic Corporation
/ Denbury Resources, Inc.
CLR / Continental Resources Inc (OKLA)
MNKKQ / Mallinckrodt Plc
RTN / Raytheon Co.
TTMI / TTM Technologies, Inc.
WMB / The Williams Companies, Inc.
98235T107 / Wright Medical Group N.V.
STL / Sterling Bancorp.
FOE / Ferro Corp.
GRA / W.R. Grace & Co.
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
NETI / Eneti Inc.
/ Clarus Corp
DOW / Dow Inc.
US33812L1026 / Fitbit Inc.
SNEC / Sanchez Energy Corp
US63934E1082 / Navistar International Corp
57772K101 / Maxim Integrated Products Inc.
HA / Hawaiian Holdings, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
CSOD / Cornerstone OnDemand Inc
US3798901068 / Glu Mobile Inc.
US69354M1080 / PRA Health Sciences Inc
KND / Kindred Healthcare, Inc.
US20605P1012 / Concho Resources, Inc.
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KRO / Kronos Worldwide, Inc.
TROX / Tronox Holdings plc
BGCP / BGC Partners Inc - Class A
UNVR / Univar Solutions Inc
KN / Knowles Corporation
MRC / MRC Global Inc.
YELL / Yellow Corporation
CMRE / Costamare Inc.
NPTN / NeoPhotonics Corporation
HRC / Hill-Rom Holdings Inc
SCS / Steelcase Inc.
ACTG / Acacia Research Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MTUS / Metallus Inc.
SRCL / Stericycle, Inc.
RRD / R.R. Donnelley & Sons Co.
NLSN / Nielsen Holdings plc
DATA / Tableau Software, Inc.
US9021041085 / II-VI, Inc.
DHI / D.R. Horton, Inc.
ECA / EnCana Corp.
PZZA / Papa John's International, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
KORS / Michael Kors Holdings Ltd.
WLL / Whiting Petroleum Corp (New)
LPI / Laredo Petroleum Inc.
SYNH / Syneos Health Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
/ Clarus Corp
US00C4U1L353 / Mylan N.V.
OCN / Ocwen Financial Corporation
/ Voya Prime Rate Trust
JACK / Jack in the Box Inc.
018490100 / Allergan plc
OII / Oceaneering International, Inc.
BC / Brunswick Corporation
WAL / Western Alliance Bancorporation
BERY / Berry Global Group, Inc.
NPKI / NPK International Inc.
ATVI / Activision Blizzard Inc
FCN / FTI Consulting, Inc.
ESNT / Essent Group Ltd.
NFX / Newfield Exploration Company
MDP / Meredith Holdings Corp
ZNGA / Zynga Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
/ Voya Prime Rate Trust
ARW / Arrow Electronics, Inc.
WKC / World Kinect Corporation
DAR / Darling Ingredients Inc.
MNST / Monster Beverage Corporation
BGFV / Big 5 Sporting Goods Corporation
REGI / Renewable Energy Group Inc
AWK / American Water Works Company, Inc.
PFPT / Proofpoint Inc
/ Wyndham Destinations, Inc.
SCU / Sculptor Capital Management Inc - Class A
MGI / Moneygram International Inc.
AR / Antero Resources Corporation
NTUS / Natus Medical Inc
/ Sina Corp.
TACO / Berto Acquisition Corp.
CPE / Callon Petroleum Company
DISCA / Discovery Inc - Class A
MGA / Magna International Inc.
ZIXI / Zix Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
ZEN / Zendesk Inc
CDK / CDK Global Inc
HMHC / Houghton Mifflin Harcourt Co
CERN / Cerner Corp.
GM / General Motors Company
CAKE / The Cheesecake Factory Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
LEN / Lennar Corporation
CPA / Copa Holdings, S.A.
SSNC / SS&C Technologies Holdings, Inc.
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
GTLS / Chart Industries, Inc.
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
ES / Eversource Energy
CALY / Callaway Golf Company
TEX / Terex Corporation
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
PXLW / Pixelworks, Inc.
CSCO / Cisco Systems, Inc.
/ Voya Prime Rate Trust
OFG / OFG Bancorp
NJR / New Jersey Resources Corporation
TGNA / TEGNA Inc.
CVEO / Civeo Corporation
NOV / NOV Inc.
OSK / Oshkosh Corporation
FHB / First Hawaiian, Inc.
HON / Honeywell International Inc.
MOGA / Moog, Inc. - Class A
RTX / RTX Corporation
BZH / Beazer Homes USA, Inc.
SAFM / Sanderson Farms, Inc.
PDCE / PDC Energy Inc
KR / The Kroger Co.
AAP / Advance Auto Parts, Inc.
ALTO / Alto Ingredients, Inc.
CHS / Chico's FAS, Inc.
GATX / GATX Corporation
JELD / JELD-WEN Holding, Inc.
Y / Alleghany Corp.
RS / Reliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
L / Loews Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
PB / Prosperity Bancshares, Inc.
WTI / W&T Offshore, Inc.
SIRI / Sirius XM Holdings Inc.
UNFI / United Natural Foods, Inc.
RIG / Transocean Ltd.
ROP / Roper Technologies, Inc.
X / United States Steel Corporation
LNG / Cheniere Energy, Inc.
LEA / Lear Corporation
RMBS / Rambus Inc.
WRK / WestRock Company
JBHT / J.B. Hunt Transport Services, Inc.
TK / Teekay Corporation Ltd.
VSAT / Viasat, Inc.
HII / Huntington Ingalls Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
CNO / CNO Financial Group, Inc.
WWW / Wolverine World Wide, Inc.
SFL / SFL Corporation Ltd.
SSTK / Shutterstock, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
ZION / Zions Bancorporation, National Association
GCI / Gannett Co., Inc.
GIII / G-III Apparel Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
HOUS / Anywhere Real Estate Inc.
MCHP / Microchip Technology Incorporated
FLEX / Flex Ltd.
DK / Delek US Holdings, Inc.
GLW / Corning Incorporated
BWXT / BWX Technologies, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
EXTR / Extreme Networks, Inc.
CVS / CVS Health Corporation
AVNT / Avient Corporation
OMI / Accendra Health, Inc.
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
BYD / Boyd Gaming Corporation
BRSL / Brightstar Lottery PLC
KGC / Kinross Gold Corporation
XYZ / Block, Inc.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
TRUE / TrueCar, Inc.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
NYT / The New York Times Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PRI / Primerica, Inc.
LAD / Lithia Motors, Inc.
HUN / Huntsman Corporation
RJF / Raymond James Financial, Inc.
SCI / Service Corporation International
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
GDOT / Green Dot Corporation
BWA / BorgWarner Inc.
PCG / PG&E Corporation
BB / BlackBerry Limited
KEYS / Keysight Technologies, Inc.
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
UA / Under Armour, Inc.
CLNE / Clean Energy Fuels Corp.
SP / SP Plus Corporation
AXL / Dauch Corporation
BG / Bunge Global SA
AMCX / AMC Global Media Inc.
TNET / TriNet Group, Inc.
WDAY / Workday, Inc.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
GBX / The Greenbrier Companies, Inc.
NI / NiSource Inc.
ODP / The ODP Corporation
STKL / SunOpta Inc.
TEL / TE Connectivity plc
APA / APA Corporation
NEE / NextEra Energy, Inc.
GES / Guess?, Inc.
VMW / Vmware Inc. - Class A
AY / Atlantica Sustainable Infrastructure plc
UPS / United Parcel Service, Inc.
H / Hyatt Hotels Corporation
TEAM / Atlassian Corporation
IAC / IAC Inc.
CC / The Chemours Company
CFG / Citizens Financial Group, Inc.
CFX / Colfax Corp
FTV / Fortive Corporation
LOPE / Grand Canyon Education, Inc.
NEWR / New Relic Inc
TMUS / T-Mobile US, Inc.
USFD / US Foods Holding Corp.
ATEN / A10 Networks, Inc.
SHAK / Shake Shack Inc.
LBTYK / Liberty Global Ltd.
CMC / Commercial Metals Company
SPR / Spirit AeroSystems Holdings, Inc.
BOX / Box, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDRX / Veradigm Inc.
FDX / FedEx Corporation
BKU / BankUnited, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
NVRI / Enviri Corporation
TRGP / Targa Resources Corp.
CNH / CNH Industrial N.V.
CBRE / CBRE Group, Inc.
TYL / Tyler Technologies, Inc.
ENS / EnerSys
GKOS / Glaukos Corporation
TRU / TransUnion
ENR / Energizer Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VISN / Vistance Networks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PKG / Packaging Corporation of America
MSGS / Madison Square Garden Sports Corp.
HLIT / Harmonic Inc.
SSP / The E.W. Scripps Company
BBBY / Bed Bath & Beyond, Inc.
TSN / Tyson Foods, Inc.
TPC / Tutor Perini Corporation
UI / Ubiquiti Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PODD / Insulet Corporation
DPZ / Domino's Pizza, Inc.
TOL / Toll Brothers, Inc.
SCHW / The Charles Schwab Corporation
KMX / CarMax, Inc.
SRE / Sempra
ALKS / Alkermes plc
FRO / Frontline plc
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
VVV / Valvoline Inc.
BA / The Boeing Company
NXST / Nexstar Media Group, Inc.
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
RNR / RenaissanceRe Holdings Ltd.
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
PNR / Pentair plc
NVRO / Nevro Corp.
WCC / WESCO International, Inc.
ZTS / Zoetis Inc.
KSS / Kohl's Corporation
FBIN / Fortune Brands Innovations, Inc.
FE / FirstEnergy Corp.
AGCO / AGCO Corporation
PG / The Procter & Gamble Company
CSX / CSX Corporation
PLCE / The Children's Place, Inc.
NEM / Newmont Corporation
HAIN / The Hain Celestial Group, Inc.
INTU / Intuit Inc.
CCEP / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
BRKR / Bruker Corporation
C / Citigroup Inc.
WYNN / Wynn Resorts, Limited
TILE / Interface, Inc.
VREX / Varex Imaging Corporation
SGI / Somnigroup International Inc.
ASH / Ashland Inc.
OLN / Olin Corporation
AAOI / Applied Optoelectronics, Inc.
WDC / Western Digital Corporation
GPOR / Gulfport Energy Corporation
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
THO / THOR Industries, Inc.
NWS / News Corporation
TMO / Thermo Fisher Scientific Inc.
WEN / The Wendy's Company
HES / Hess Corporation
WAT / Waters Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
VLY / Valley National Bancorp
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
INVA / Innoviva, Inc.
GTN / Gray Media, Inc.
VOYA / Voya Financial, Inc.
LPLA / LPL Financial Holdings Inc.
DFS / Discover Financial Services
MRSH / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
ELV / Elevance Health, Inc.
SPLK / Splunk Inc.
BOOT / Boot Barn Holdings, Inc.
OI / O-I Glass, Inc.
HOLX / Hologic, Inc.
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
MTCH / Match Group, Inc.
VYX / NCR Voyix Corporation
BFX / BowFlex Inc.
MASI / Masimo Corporation
IVZ / Invesco Ltd.
NRG / NRG Energy, Inc.
SO / The Southern Company
HPQ / HP Inc.
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation
EMN / Eastman Chemical Company
CWEN / Clearway Energy, Inc.
FAF / First American Financial Corporation
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
THS / TreeHouse Foods, Inc.
INSG / Inseego Corp.
CVI / CVR Energy, Inc.
RDN / Radian Group Inc.
CMG / Chipotle Mexican Grill, Inc.
CTLT / Catalent, Inc.
SWN / Southwestern Energy Company
EZPW / EZCORP, Inc.
FIBK / First Interstate BancSystem, Inc.
GPN / Global Payments Inc.
MIDD / The Middleby Corporation
HOV / Hovnanian Enterprises, Inc.
AN / AutoNation, Inc.
ANF / Abercrombie & Fitch Co.
EVRI / Everi Holdings Inc.
HAS / Hasbro, Inc.
EVR / Evercore Inc.
PXD / Pioneer Natural Resources Company
TUP / Tupperware Brands Corporation
RNG / RingCentral, Inc.
CABO / Cable One, Inc.
M / Macy's, Inc.
CHKP / Check Point Software Technologies Ltd.
EPAC / Enerpac Tool Group Corp.
MSM / MSC Industrial Direct Co., Inc.
KMT / Kennametal Inc.
AXTA / Axalta Coating Systems Ltd.
LHX / L3Harris Technologies, Inc.
OMF / OneMain Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
KLAC / KLA Corporation
LAUR / Laureate Education, Inc.
BLDR / Builders FirstSource, Inc.
FHI / Federated Hermes, Inc.
LSCC / Lattice Semiconductor Corporation
KDP / Keurig Dr Pepper Inc.
GDDY / GoDaddy Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
MKTX / MarketAxess Holdings Inc.
UBS / UBS Group AG
CRL / Charles River Laboratories International, Inc.
EL / The Estée Lauder Companies Inc.
SYF / Synchrony Financial
ILMN / Illumina, Inc.
ENLC / EnLink Midstream, LLC
UAA / Under Armour, Inc.
LKQ / LKQ Corporation
ACCO / ACCO Brands Corporation
PAAS / Pan American Silver Corp.
QRTEA / Qurate Retail Inc - Series A
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
CSL / Carlisle Companies Incorporated
PEP / PepsiCo, Inc.
ARAY / Accuray Incorporated
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
RH / RH
JBL / Jabil Inc.
PRKS / United Parks & Resorts Inc.
ESI / Element Solutions Inc
TJX / The TJX Companies, Inc.
MTG / MGIC Investment Corporation
FOSL / Fossil Group, Inc.
EHC / Encompass Health Corporation
WIX / Wix.com Ltd.
SPB / Spectrum Brands Holdings, Inc.
MTZ / MasTec, Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
FLT / Corpay, Inc.
JEF / Jefferies Financial Group Inc.
NBIS / Nebius Group N.V.
EGRX / Eagle Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
BKH / Black Hills Corporation
AWI / Armstrong World Industries, Inc.
MGNI / Magnite, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
NBR / Nabors Industries Ltd.
TSLA / Tesla, Inc.
SBH / Sally Beauty Holdings, Inc.
DIN / Dine Brands Global, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
CIEN / Ciena Corporation
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
SEE / Sealed Air Corporation
BURL / Burlington Stores, Inc.
MCO / Moody's Corporation
YELP / Yelp Inc.
LC / LendingClub Corporation
VRSN / VeriSign, Inc.
HRL / Hormel Foods Corporation
ASB / Associated Banc-Corp
VSH / Vishay Intertechnology, Inc.
HXL / Hexcel Corporation
CACI / CACI International Inc
AX / Axos Financial, Inc.
ARMK / Aramark
NWL / Newell Brands Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
SIG / Signet Jewelers Limited
CI / The Cigna Group
SJM / The J. M. Smucker Company
ARCO / Arcos Dorados Holdings Inc.
MAR / Marriott International, Inc.
KFY / Korn Ferry
NWSA / News Corporation
SANM / Sanmina Corporation
CMI / Cummins Inc.
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
BV / BrightView Holdings, Inc.
NDAQ / Nasdaq, Inc.
TXNM / TXNM Energy, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
MMS / Maximus, Inc.
EME / EMCOR Group, Inc.
CAH / Cardinal Health, Inc.
GPRO / GoPro, Inc.
DKS / DICK'S Sporting Goods, Inc.
GPK / Graphic Packaging Holding Company
WNC / Wabash National Corporation
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
BCC / Boise Cascade Company
TSEM / Tower Semiconductor Ltd.
RPM / RPM International Inc.
FBP / First BanCorp.
FLR / Fluor Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
LNW / Light & Wonder, Inc.
BECN / Beacon Roofing Supply, Inc.
ITT / ITT Inc.
EVC / Entravision Communications Corporation
GPRE / Green Plains Inc.
AGR / Avangrid, Inc.
GOGO / Gogo Inc.
VIAV / Viavi Solutions Inc.
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
OGE / OGE Energy Corp.