Market Value4,754,645,000
Total Holdings563
File Date2020-08-14
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.

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)
AN / AutoNation, Inc.
BMI / Badger Meter, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DIN / Dine Brands Global, Inc.
PEG / Public Service Enterprise Group Incorporated
BBWI / Bath & Body Works, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SYK / Stryker Corporation
PSEC / Prospect Capital Corporation
OI / O-I Glass, Inc.
IMKTA / Ingles Markets, Incorporated
ADI / Analog Devices, Inc.
TGTX / TG Therapeutics, Inc.
LEN / Lennar Corporation
CSLT / Castlight Health Inc - Class B
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
FIVN / Five9, Inc.
HAE / Haemonetics Corporation
QLYS / Qualys, Inc.
PVG / Pretium Resources Inc
SXT / Sensient Technologies Corporation
MLNX / Mellanox Technologies, Ltd.
UNF / UniFirst Corporation
HEAR / Turtle Beach Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
I / Intelsat SA
ATI / ATI Inc.
TSG / TriStar Gold, Inc.
VSAT / Viasat, Inc.
US54142L1098 / LogMein, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
US20605P1012 / Concho Resources, Inc.
CCJ / Cameco Corporation
US36164V3050 / GCI Liberty, Inc.
HUBB / Hubbell Incorporated
MINI / Mobile Mini, Inc.
ALTR / Altair Engineering Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANGI / Angi Inc.
NVRO / Nevro Corp.
EURN / Euronav NV
FNF / Fidelity National Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMG / Affiliated Managers Group, Inc.
BMG253431073 / Cosan Ltd.
IBKC / IBERIABANK Corp.
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
CMPR / Cimpress plc
US5249011058 / Legg Mason, Inc.
IDCC / InterDigital, Inc.
FANG / Diamondback Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PPG / PPG Industries, Inc.
SMAR / Smartsheet Inc.
MAT / Mattel, Inc.
ITT / ITT Inc.
BL / BlackLine, Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
Z / Zillow Group, Inc.
SLAB / Silicon Laboratories Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
IEX / IDEX Corporation
META / Meta Platforms, Inc.
ANET / Arista Networks, Inc.
LOGI / Logitech International S.A.
ITW / Illinois Tool Works Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
JNPR / Juniper Networks, Inc.
NTAP / NetApp, Inc.
COMM / CommScope Holding Company, Inc.
M / Macy's, Inc.
CCOI / Cogent Communications Holdings, Inc.
NBIS / Nebius Group N.V.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
KAR / OPENLANE, Inc.
XLNX / Xilinx, Inc.
LITE / Lumentum Holdings Inc.
AMD / Advanced Micro Devices, Inc.
ENV / Envestnet, Inc.
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
57772K101 / Maxim Integrated Products Inc.
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
PCRX / Pacira BioSciences, Inc.
RXN / Rexnord Corp
UI / Ubiquiti Inc.
GRA / W.R. Grace & Co.
XRAY / DENTSPLY SIRONA Inc.
SGI / Somnigroup International Inc.
MGM / MGM Resorts International
INTC / Intel Corporation
UHS / Universal Health Services, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
EXPO / Exponent, Inc.
FN / Fabrinet
TXN / Texas Instruments Incorporated
US2243991054 / Crane Co.
AON / Aon plc
CROX / Crocs, Inc.
CTXS / Citrix Systems, Inc.
SAVE / Spirit Airlines, Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
C / Citigroup Inc.
ARMK / Aramark
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
126132109 / CNOOC Ltd.
CALM / Cal-Maine Foods, Inc.
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
NVR / NVR, Inc.
TWLO / Twilio Inc.
AAMI / Acadian Asset Management Inc.
MTCH / Match Group, Inc.
MCO / Moody's Corporation
RLI / RLI Corp.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
872590112 / T-Mobile US Inc
TT / Trane Technologies plc
US31680Q1040 / 58.com Inc.
CY / Cypress Semiconductor Corp.
OLED / Universal Display Corporation
US74733V1008 / QEP Resources, Inc.
AMED / Amedisys, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
BAP / Credicorp Ltd.
HBAN / Huntington Bancshares Incorporated
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
FWONK / Formula One Group
US7018771029 / Parsley Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
XP / XP Inc.
SMG / The Scotts Miracle-Gro Company
DVA / DaVita Inc.
MTH / Meritage Homes Corporation
HRC / Hill-Rom Holdings Inc
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
AEO / American Eagle Outfitters, Inc.
CLF / Cleveland-Cliffs Inc.
CSGP / CoStar Group, Inc.
HUBS / HubSpot, Inc.
APTV / Aptiv PLC
/ TD AmeriTrade Holding Corp.
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
BFAM / Bright Horizons Family Solutions Inc.
EHC / Encompass Health Corporation
TNET / TriNet Group, Inc.
HLF / Herbalife Ltd.
DFS / Discover Financial Services
RH / RH
LPLA / LPL Financial Holdings Inc.
SWK / Stanley Black & Decker, Inc.
EVBG / Everbridge, Inc.
STLD / Steel Dynamics, Inc.
TDOC / Teladoc Health, Inc.
MIME / Mimecast Ltd
WW / WW International, Inc.
ALLY / Ally Financial Inc.
MTZ / MasTec, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/
SEE / Sealed Air Corporation
VRNT / Verint Systems Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
WU / The Western Union Company
FIZZ / National Beverage Corp.
MPWR / Monolithic Power Systems, Inc.
BGS / B&G Foods, Inc.
SUM / Summit Materials, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
JJSF / J&J Snack Foods Corp.
018490100 / Allergan plc
PRI / Primerica, Inc.
BKR / Baker Hughes Company
UNM / Unum Group
PRKS / United Parks & Resorts Inc.
UNP / Union Pacific Corporation
UBS / UBS Group AG
KN / Knowles Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
ASB / Associated Banc-Corp
US83088V1026 / Slack Technologies Inc
CSOD / Cornerstone OnDemand Inc
US69354M1080 / PRA Health Sciences Inc
VMC / Vulcan Materials Company
SKX / Skechers U.S.A., Inc.
FL / Foot Locker, Inc.
LGIH / LGI Homes, Inc.
EMN / Eastman Chemical Company
ABMD / Abiomed Inc.
HQY / HealthEquity, Inc.
AVYA / Avaya Holdings Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
AGCO / AGCO Corporation
NDAQ / Nasdaq, Inc.
BBBY / Bed Bath & Beyond, Inc.
BLMN / Bloomin' Brands, Inc.
ZS / Zscaler, Inc.
PSTG / Everpure, Inc.
PDCO / Patterson Companies, Inc.
HBI / Hanesbrands Inc.
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
LRCX / Lam Research Corporation
STT / State Street Corporation
CHGG / Chegg, Inc.
WEN / The Wendy's Company
CABO / Cable One, Inc.
BOOT / Boot Barn Holdings, Inc.
CAT / Caterpillar Inc.
W / Wayfair Inc.
BFH / Bread Financial Holdings, Inc.
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FBHS / Fortune Brands Home & Security Inc
LVS / Las Vegas Sands Corp.
FTCH / Farfetch Limited
MRK / Merck & Co., Inc.
PVH / PVH Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
XEL / Xcel Energy Inc.
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
JBHT / J.B. Hunt Transport Services, Inc.
MKC / McCormick & Company, Incorporated
SAM / The Boston Beer Company, Inc.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
RTN / Raytheon Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INO / Inovio Pharmaceuticals, Inc.
FICO / Fair Isaac Corporation
AER / AerCap Holdings N.V.
MED / Medifast, Inc.
ICE / Intercontinental Exchange, Inc.
CPRI / Capri Holdings Limited
CMI / Cummins Inc.
BBY / Best Buy Co., Inc.
GNTX / Gentex Corporation
ATH / Athene Holding Ltd - Class A
ZNGA / Zynga Inc - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
EXTR / Extreme Networks, Inc.
NTGR / NETGEAR, Inc.
DAR / Darling Ingredients Inc.
SCHW / The Charles Schwab Corporation
TWNK / Hostess Brands Inc - Class A
MNST / Monster Beverage Corporation
STMP / Stamps.com Inc.
VSH / Vishay Intertechnology, Inc.
ESI / Element Solutions Inc
HZNP / Horizon Therapeutics Plc
IDXX / IDEXX Laboratories, Inc.
TMX / Terminix Global Holdings Inc
SABR / Sabre Corporation
SEIC / SEI Investments Company
TPR / Tapestry, Inc.
CVLT / Commvault Systems, Inc.
BIIB / Biogen Inc.
TRU / TransUnion
US63934E1082 / Navistar International Corp
HTZZ / Hertz Global Holdings Inc. (New)
SFIX / Stitch Fix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
NUAN / Nuance Communications Inc
CLR / Continental Resources Inc (OKLA)
/ Sina Corp.
WYNN / Wynn Resorts, Limited
US59408Q1067 / Michaels Companies Inc. (The)
FMC / FMC Corporation
US3024451011 / FLIR Systems, Inc.
HELE / Helen of Troy Limited
XYL / Xylem Inc.
US7153471005 / Perspecta Inc
GWW / W.W. Grainger, Inc.
US8865471085 / Tiffany & Co.
MRCY / Mercury Systems, Inc.
IAC / IAC Inc.
SC / Santander Consumer USA Holdings Inc
BG / Bunge Global SA
US00401C1080 / Acacia Communications, Inc.
CACI / CACI International Inc
BWA / BorgWarner Inc.
SSD / Simpson Manufacturing Co., Inc.
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
HEI / HEICO Corporation
SDC / Smiledirectclub Inc - Class A
L / Loews Corporation
APRN / Blue Apron Holdings Inc - Class A
HON / Honeywell International Inc.
AR / Antero Resources Corporation
AVT / Avnet, Inc.
AOS / A. O. Smith Corporation
KEY / KeyCorp
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
NLSN / Nielsen Holdings plc
RAMP / LiveRamp Holdings, Inc.
FOSL / Fossil Group, Inc.
SBGI / Sinclair, Inc.
APAM / Artisan Partners Asset Management Inc.
VIP / VimpelCom Ltd.
LAD / Lithia Motors, Inc.
EYE / National Vision Holdings, Inc.
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
TPH / Tri Pointe Homes, Inc.
CASY / Casey's General Stores, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
ALKS / Alkermes plc
TSN / Tyson Foods, Inc.
BMY / Bristol-Myers Squibb Company
XPO / XPO, Inc.
US04650Y1001 / At Home Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
MSM / MSC Industrial Direct Co., Inc.
GNW / Genworth Financial, Inc.
ONEM / 1life Healthcare Inc
GRPN / Groupon, Inc.
LH / Labcorp Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GPI / Group 1 Automotive, Inc.
HP / Helmerich & Payne, Inc.
FND / Floor & Decor Holdings, Inc.
RS / Reliance, Inc.
CIT / CIT Group Inc
RUTH / Ruths Hospitality Group Inc
ECPG / Encore Capital Group, Inc.
ETN / Eaton Corporation plc
VOYA / Voya Financial, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCK / McKesson Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CBSH / Commerce Bancshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
US45772F1075 / Inphi Corporation
YUMC / Yum China Holdings, Inc.
AVLR / Avalara Inc
PNR / Pentair plc
AMCX / AMC Global Media Inc.
EB / Eventbrite, Inc.
MNRO / Monro, Inc.
HUBG / Hub Group, Inc.
BF.B / Brown-Forman Corporation
ODP / The ODP Corporation
CFR / Cullen/Frost Bankers, Inc.
RJF / Raymond James Financial, Inc.
BURL / Burlington Stores, Inc.
GEN / Gen Digital Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EQH / Equitable Holdings, Inc.
KEX / Kirby Corporation
CSPR / Casper Sleep Inc
GGG / Graco Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
BALL / Ball Corporation
INTU / Intuit Inc.
PETS / PetMed Express, Inc.
ECL / Ecolab Inc.
SIVB / SVB Financial Group
TWTR / Twitter Inc
KL / Kirkland Lake Gold Ltd
NUE / Nucor Corporation
NATI / National Instruments Corp.
DISH / DISH Network Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PWR / Quanta Services, Inc.
TER / Teradyne, Inc.
DHT / DHT Holdings, Inc.
DOO / BRP Inc.
SNPS / Synopsys, Inc.
LFUS / Littelfuse, Inc.
SCI / Service Corporation International
EQT / EQT Corporation
MA / Mastercard Incorporated
SGMS / Scientific Games Corporation
WTFC / Wintrust Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PRGO / Perrigo Company plc
ABG / Asbury Automotive Group, Inc.
SMCI / Super Micro Computer, Inc.
AYI / Acuity Inc.
TEAM / Atlassian Corporation
GPRO / GoPro, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
QSR / Restaurant Brands International Inc.
DLTR / Dollar Tree, Inc.
AAL / American Airlines Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CP / Canadian Pacific Kansas City Limited
BRC / Brady Corporation
TRGP / Targa Resources Corp.
MUR / Murphy Oil Corporation
CW / Curtiss-Wright Corporation
SIX / Six Flags Entertainment Corporation
GPN / Global Payments Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
SLB / SLB N.V.
CDW / CDW Corporation
THS / TreeHouse Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
US9021041085 / II-VI, Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
KSS / Kohl's Corporation
SCCO / Southern Copper Corporation
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
AUY / Yamana Gold Inc.
COUP / Coupa Software Inc
NVCR / NovoCure Limited
URBN / Urban Outfitters, Inc.
RBA / RB Global, Inc.
GWRE / Guidewire Software, Inc.
GTN / Gray Media, Inc.
PBH / Prestige Consumer Healthcare Inc.
QGEN / Qiagen N.V.
PLCE / The Children's Place, Inc.
FAF / First American Financial Corporation
HPQ / HP Inc.
SSRM / SSR Mining Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
SYY / Sysco Corporation
WDAY / Workday, Inc.
TTWO / Take-Two Interactive Software, Inc.
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
CAL / Caleres, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
AVNT / Avient Corporation
HBM / Hudbay Minerals Inc.
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
CNI / Canadian National Railway Company
ACM / AECOM
EXPE / Expedia Group, Inc.
V / Visa Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MOH / Molina Healthcare, Inc.
CVS / CVS Health Corporation
AVTR / Avantor, Inc.
WERN / Werner Enterprises, Inc.
ACHC / Acadia Healthcare Company, Inc.
FRO / Frontline plc
PLAN / Anaplan Inc
OLN / Olin Corporation
ZION / Zions Bancorporation, National Association
SYNA / Synaptics Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
DENN / Denny's Corporation
LEA / Lear Corporation
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
CRUS / Cirrus Logic, Inc.
MNTV / Momentive Global Inc
CARG / CarGurus, Inc.
AXTA / Axalta Coating Systems Ltd.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
NYT / The New York Times Company
MTD / Mettler-Toledo International Inc.
UAA / Under Armour, Inc.
SNAP / Snap Inc.
GAP / The Gap, Inc.
NSP / Insperity, Inc.
BCC / Boise Cascade Company
AAWW / Atlas Air Worldwide Holdings Inc.
NEWR / New Relic Inc
HOLX / Hologic, Inc.
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
CLH / Clean Harbors, Inc.
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
SCVL / Shoe Carnival, Inc.
OMC / Omnicom Group Inc.
GME / GameStop Corp.
TCBI / Texas Capital Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ANSS / ANSYS, Inc.
BIO / Bio-Rad Laboratories, Inc.
H / Hyatt Hotels Corporation
MD / Pediatrix Medical Group, Inc.
MTG / MGIC Investment Corporation
CACC / Credit Acceptance Corporation
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
STNE / StoneCo Ltd.
CTRA / Coterra Energy Inc.
JEF / Jefferies Financial Group Inc.
GES / Guess?, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOOR / Masonite International Corporation
ALSN / Allison Transmission Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
GNRC / Generac Holdings Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
BTG / B2Gold Corp.
OII / Oceaneering International, Inc.
MUSA / Murphy USA Inc.
IP / International Paper Company
LKQ / LKQ Corporation
CHKP / Check Point Software Technologies Ltd.
ON / ON Semiconductor Corporation
OMF / OneMain Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
TGNA / TEGNA Inc.
ELV / Elevance Health, Inc.
ETSY / Etsy, Inc.
NXPI / NXP Semiconductors N.V.
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ARCE / Arco Platform Ltd - Class A
US30224P2002 / Extended Stay America Inc
FIS / Fidelity National Information Services, Inc.
UNFI / United Natural Foods, Inc.
AXP / American Express Company
AA / Alcoa Corporation
CFG / Citizens Financial Group, Inc.
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
FLO / Flowers Foods, Inc.
POST / Post Holdings, Inc.
R / Ryder System, Inc.
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
BC / Brunswick Corporation
ATVI / Activision Blizzard Inc
CAR / Avis Budget Group, Inc.
HUM / Humana Inc.
APA / APA Corporation
BIG / Big Lots, Inc.
CSX / CSX Corporation
FAST / Fastenal Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CTAS / Cintas Corporation
WING / Wingstop Inc.
EPC / Edgewell Personal Care Company
HIBB / Hibbett, Inc.
NOC / Northrop Grumman Corporation
ARCH / Arch Resources, Inc.
THC / Tenet Healthcare Corporation
SLM / SLM Corporation
TRMB / Trimble Inc.
GDOT / Green Dot Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
IRBT / iRobot Corporation
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
CRI / Carter's, Inc.
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
LULU / lululemon athletica inc.
CVNA / Carvana Co.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
MS / Morgan Stanley
CGNX / Cognex Corporation
HLT / Hilton Worldwide Holdings Inc.
NXST / Nexstar Media Group, Inc.
DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
PG / The Procter & Gamble Company
DPZ / Domino's Pizza, Inc.
KHC / The Kraft Heinz Company
ELF / e.l.f. Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc.
FTDR / Frontdoor, Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
BTU / Peabody Energy Corporation
MCD / McDonald's Corporation
FTI / TechnipFMC plc
WCC / WESCO International, Inc.
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
CNC / Centene Corporation
PLNT / Planet Fitness, Inc.
QRVO / Qorvo, Inc.
CCK / Crown Holdings, Inc.
ZUMZ / Zumiez Inc.
WIX / Wix.com Ltd.
ZBRA / Zebra Technologies Corporation
PZZA / Papa John's International, Inc.
AVGO / Broadcom Inc.
RPD / Rapid7, Inc.
BKE / The Buckle, Inc.
WSM / Williams-Sonoma, Inc.
GM / General Motors Company
TRIP / Tripadvisor, Inc.
CORT / Corcept Therapeutics Incorporated
BOX / Box, Inc.
PBF / PBF Energy Inc.
ADT / ADT Inc.
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
ANF / Abercrombie & Fitch Co.
OKTA / Okta, Inc.
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
WBS / Webster Financial Corporation
HXL / Hexcel Corporation
UNH / UnitedHealth Group Incorporated
LEG / Leggett & Platt, Incorporated
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
OZK / Bank OZK
ROKU / Roku, Inc.
RNG / RingCentral, Inc.
CDNS / Cadence Design Systems, Inc.
JACK / Jack in the Box Inc.
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
SPSC / SPS Commerce, Inc.
CF / CF Industries Holdings, Inc.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
WTS / Watts Water Technologies, Inc.
IRDM / Iridium Communications Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
PII / Polaris Inc.
DDS / Dillard's, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
LZB / La-Z-Boy Incorporated
TMUS / T-Mobile US, Inc.
KKR / KKR & Co. Inc.
SIG / Signet Jewelers Limited
MKTX / MarketAxess Holdings Inc.
PARA / Paramount Global
CI / The Cigna Group