Market Value1,346,678,000
Total Holdings494
File Date2016-08-11
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)
LOGI / Logitech International S.A.
NYT / The New York Times Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNX / CNX Resources Corporation
SSTK / Shutterstock, Inc.
NBIS / Nebius Group N.V.
AEO / American Eagle Outfitters, Inc.
IMO / Imperial Oil Limited
PAG / Penske Automotive Group, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
/ Benefytt Technologies Inc
SWX / Southwest Gas Holdings, Inc.
PANW / Palo Alto Networks, Inc.
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
CCP / Care Capital Properties, Inc.
AY / Atlantica Sustainable Infrastructure plc
BWP / Boardwalk Pipeline Partners L.P
ARRS / ARRIS International plc
HT / Hersha Hospitality Trust - Class A
STE / STERIS plc
IR / Ingersoll Rand Inc.
US6550441058 / Noble Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
CAKE / The Cheesecake Factory Incorporated
BJRI / BJ's Restaurants, Inc.
IAC / IAC Inc.
US0549371070 / BB&T Corp.
SAFM / Sanderson Farms, Inc.
RPAI / Retail Properties of America Inc - Class A
NLY / Annaly Capital Management, Inc.
TECK.B / Teck Resources Limited
SCOR / comScore, Inc.
WOR / Worthington Enterprises, Inc.
GEF / Greif, Inc.
RDN / Radian Group Inc.
STT / State Street Corporation
UNFI / United Natural Foods, Inc.
VRA / Vera Bradley, Inc.
CAL / Caleres, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
GOGO / Gogo Inc.
HMHC / Houghton Mifflin Harcourt Co
VLO / Valero Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BCE N / BCE Inc.
FUL / H.B. Fuller Company
CSIQ / Canadian Solar Inc.
TEN / Tsakos Energy Navigation Limited
OKS / ONEOK Partners, L.P.
91911K102 / Bausch Health Companies
/ Wyndham Destinations, Inc.
MANH / Manhattan Associates, Inc.
GME / GameStop Corp.
BLD / TopBuild Corp.
PBCT / People`s United Financial Inc
/ FRANCESCAS HLDGS CORP
UMPQ / Umpqua Holdings Corp
LNCE / Snyders-Lance, Inc.
/ Windstream Holdings, Inc
CORE / Core-Mark Hldg Co Inc
US5537771033 / MTS Systems Corporation
AEL / American Equity Investment Life Holding Company
SBRA / Sabra Health Care REIT, Inc.
USNA / USANA Health Sciences, Inc.
WEB / Web.com Group, Inc.
847560109 / Spectra Energy Corp.
NSAM / NorthStar Asset Management Group, Inc.
737464107 / Post Properties, Inc.
ABAX / Abaxis, Inc.
EEP / Enbridge Energy Partners, L.P.
ASPS / Altisource Portfolio Solutions S.A.
MLNX / Mellanox Technologies, Ltd.
CPA / Copa Holdings, S.A.
US59408Q1067 / Michaels Companies Inc. (The)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PKG / Packaging Corporation of America
CLC / CLARCOR Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
FOX / Fox Corporation
CY / Cypress Semiconductor Corp.
BID / Sotheby's
CAG / Conagra Brands, Inc.
HAWK / HawkEye 360, Inc.
LXK / Lexmark International, Inc.
74005P104 / Praxair, Inc.
TSS / Total System Services, Inc.
CST / CST Brands, Inc.
NHTC / Natural Health Trends Corp.
US54142L1098 / LogMein, Inc.
SNH / Senior Housing Properties Trust
US92346NAB55 / VeriFone Systems, Inc
TIVO / TiVo Inc.
SXL / Sunoco Logistics Partners L.P.
US5535731062 / MSG Networks Inc
TYL / Tyler Technologies, Inc.
SJR / Shaw Communications Inc. - Class B
OZRK / Bank of the Ozarks, Inc.
MMP / Magellan Midstream Partners L.P.
US2782651036 / Eaton Vance Corp.
DGI / DigitalGlobe, Inc.
VA / Virgin America Inc.
KSU / Kansas City Southern
NUS / Nu Skin Enterprises, Inc.
/ U.S. Concrete, Inc.
FLTX / FleetMatics Group Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
ESL / Esterline Technologies Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ADTN / ADTRAN Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
CTLT / Catalent, Inc.
SUN / Sunoco LP - Limited Partnership
BWLD / Buffalo Wild Wings, Inc.
IMPV / Imperva, Inc.
US31680Q1040 / 58.com Inc.
US0352901054 / Anixter International, Inc.
EQY / Equity One, Inc.
NAVI / Navient Corporation
OFIX / Orthofix Medical Inc.
LNKD / LinkedIn Corp.
JOY / Joy Global, Inc.
FNSR / Finisar Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
VVC / Vectren Corp.
SRG / Seritage Growth Properties
SHPG / Shire Plc.
KS / KapStone Paper & Packaging Corp.
JCP / J.C. Penney Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
LLL / JX Luxventure Limited
US8766641034 / Taubman Centers, Inc.
WBMD / WebMD Health Corp.
ABB / ABB Ltd. - ADR
VWR / VWR Corporation
WGL / WGL Holdings, Inc.
UFS / Domtar Corporation
QTS / Qts Realty Trust Inc - Class A
TRCO / Tribune Media Company
BRCD / Brocade Communications Systems, Inc.
MYCC / ClubCorp Holdings, Inc.
P / Everpure, Inc.
RDC / Rowan Companies plc
SPNC / Spectranetics Corp. (The)
MRD / Memorial Resource Development Corp.
US33812L1026 / Fitbit Inc.
US40449J1034 / The Habit Restaurants, Inc.
COL / Rockwell Collins, Inc.
NXTM / NxStage Medical, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
024237020 / Dean Foods Co
SWC / Stillwater Mining Company
HLF / Herbalife Ltd.
HZNP / Horizon Therapeutics Plc
AIRM / Air Methods Corp.
BKS / Barnes & Noble, Inc.
PF / Pinnacle Foods, Inc.
WNR / Western Refining, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
STJ / St. Jude Medical, Inc.
/ TD AmeriTrade Holding Corp.
PSXP / Phillips 66 Partners LP - Units
ILG / Interior Logic Group Holdings Inc
TVPT / Travelport Worldwide Ltd.
451055107 / Iconix Brand Group Inc
PAYX / Paychex, Inc.
WPZ / Access Midstream Partners, L.P
163893209 / Chemtura Corp.
FOE / Ferro Corp.
FN / Fabrinet
US40416M1053 / Hd Supply Inc.
IDTI / Integrated Device Technology, Inc.
MPLX / MPLX LP - Limited Partnership
US29272B1052 / Endurance International Group Holdings, Inc.
CS / Credit Suisse Group AG - ADR
FCPT / Four Corners Property Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
06647F102 / Bankrate, Inc.
LLTC / Linear Technology Corp.
RHT / Red Hat, Inc.
FINL / Finish Line, Inc. (THE)
DYN / Dyne Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
SEP / Spectra Energy Partners LP
RTN / Raytheon Co.
SFUN / Fang Holdings Ltd - ADR
US7625941098 / Rice Energy Inc.
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STAR / iStar Inc
NFX / Newfield Exploration Company
KORS / Michael Kors Holdings Ltd.
FBR / Fibria Celulose S.A.
KND / Kindred Healthcare, Inc.
MGP / MGM Growth Properties LLC - Class A
RNR / RenaissanceRe Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
CDP / COPT Defense Properties
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
DEI / Douglas Emmett, Inc.
HRL / Hormel Foods Corporation
CIM / Chimera Investment Corporation
AG / First Majestic Silver Corp.
/ Sina Corp.
TEAM / Atlassian Corporation
YUM / Yum! Brands, Inc.
872307903 / TCF Financial Corporation
SBNY / Signature Bank
FDX / FedEx Corporation
SBUX / Starbucks Corporation
POST / Post Holdings, Inc.
TWOU / 2U, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
CTXS / Citrix Systems, Inc.
TWO / Two Harbors Investment Corp.
MDRX / Veradigm Inc.
DIS / The Walt Disney Company
SMCI / Super Micro Computer, Inc.
CERN / Cerner Corp.
TSE / Trinseo PLC
US45772F1075 / Inphi Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ERF / Enerplus Corporation
XLNX / Xilinx, Inc.
OGE / OGE Energy Corp.
370023103 / GGP, Inc.
US2692464017 / E*TRADE Financial, Inc.
VNTV / Vantiv, Inc.
ST / Sensata Technologies Holding plc
US74733V1008 / QEP Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
887228104 / Time Inc.
L / Loews Corporation
GCP / GCP Applied Technologies Inc
HOLX / Hologic, Inc.
FLT / Corpay, Inc.
FAST / Fastenal Company
FIVE / Five Below, Inc.
TTWO / Take-Two Interactive Software, Inc.
HFC / HollyFrontier Corp
GRMN / Garmin Ltd.
HSY / The Hershey Company
COR / Cencora, Inc.
PNRA / Panera Bread Co.
AUY / Yamana Gold Inc.
CP / Canadian Pacific Kansas City Limited
ENIA / Enel Americas SA - ADR
HXL / Hexcel Corporation
IPG / The Interpublic Group of Companies, Inc.
CSRA / CSRA Inc.
MBLY / Mobileye Global Inc.
/ Cantel Medical Corp.
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
ECA / EnCana Corp.
NUAN / Nuance Communications Inc
SBGI / Sinclair, Inc.
TMX / Terminix Global Holdings Inc
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
30064K105 / Exacttarget, Inc.
HLT / Hilton Worldwide Holdings Inc.
LYB / LyondellBasell Industries N.V.
RS / Reliance, Inc.
PHM / PulteGroup, Inc.
JE / Just Energy Group Inc
CAE / CAE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
BRKR / Bruker Corporation
QSR / Restaurant Brands International Inc.
/ Norbord Inc.
MKC / McCormick & Company, Incorporated
RGORF / Randgold Resources Ltd.
CDK / CDK Global Inc
61166W101 / Monsanto Co.
GNTX / Gentex Corporation
HRC / Hill-Rom Holdings Inc
MCHP / Microchip Technology Incorporated
PEI / Pennsylvania Real Estate Investment Trust
IOSP / Innospec Inc.
FDS / FactSet Research Systems Inc.
CLS / Celestica Inc.
EXPR / Express, Inc.
BAM / Brookfield Asset Management Ltd.
TJX / The TJX Companies, Inc.
FRT / Federal Realty Investment Trust
SON / Sonoco Products Company
STOR / Store Capital Corp
SWBI / Smith & Wesson Brands, Inc.
ZG / Zillow Group, Inc.
URBN / Urban Outfitters, Inc.
PRMW / Primo Water Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
19625X102 / Colony Starwood Homes
NLOK / NortonLifeLock Inc
PSEC / Prospect Capital Corporation
UDR / UDR, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TTM / Tata Motors Ltd. - ADR
TCBI / Texas Capital Bancshares, Inc.
ETN / Eaton Corporation plc
US8865471085 / Tiffany & Co.
ISBC / Investors Bancorp Inc
NLSN / Nielsen Holdings plc
JCI / Johnson Controls International plc
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
VIAB / Viacom, Inc.
EXPE / Expedia Group, Inc.
SV4 / SVB Financial Group
CPB / The Campbell's Company
EVHC / Envision Healthcare Holdings, Inc.
SSRM / SSR Mining Inc.
ASB / Associated Banc-Corp
MPW / Medical Properties Trust, Inc.
PENN / PENN Entertainment, Inc.
NNN / NNN REIT, Inc.
SYY / Sysco Corporation
VMW / Vmware Inc. - Class A
SAVE / Spirit Airlines, Inc.
CVGW / Calavo Growers, Inc.
UI / Ubiquiti Inc.
NVR / NVR, Inc.
HAR / Harman International Industries, Inc.
LXU / LSB Industries, Inc.
WAL / Western Alliance Bancorporation
MBT / Mobile Telesystems PJSC - ADR
EWBC / East West Bancorp, Inc.
MGNI / Magnite, Inc.
GIB / CGI Inc.
COTY / Coty Inc.
ALK / Alaska Air Group, Inc.
CUBE / CubeSmart
HOMB / Home BancShares, Inc.
POLY / Plantronics, Inc.
UHAL / U-Haul Holding Company
TRIP / Tripadvisor, Inc.
ZION / Zions Bancorporation, National Association
AVY / Avery Dennison Corporation
GT / The Goodyear Tire & Rubber Company
BF.B / Brown-Forman Corporation
SLW / Silver Wheaton Corp.
RGLD / Royal Gold, Inc.
MLM / Martin Marietta Materials, Inc.
CSGP / CoStar Group, Inc.
FE / FirstEnergy Corp.
BPR / Brookfield Property REIT Inc.
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
STN / Stantec Inc.
LLY / Eli Lilly and Company
RH / RH
PCAR / PACCAR Inc
JBSS / John B. Sanfilippo & Son, Inc.
EQC / Equity Commonwealth
AM / Antero Midstream Corporation
GPRO / GoPro, Inc.
ALE / ALLETE, Inc.
ES / Eversource Energy
GLPI / Gaming and Leisure Properties, Inc.
DOC / Healthpeak Properties, Inc.
HES / Hess Corporation
TDW / Tidewater Inc.
KRG / Kite Realty Group Trust
ENR / Energizer Holdings, Inc.
AGI / Alamos Gold Inc.
TA / TransAlta Corporation
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
MTN / Vail Resorts, Inc.
ROL / Rollins, Inc.
DVN / Devon Energy Corporation
KBH / KB Home
IP / International Paper Company
KDP / Keurig Dr Pepper Inc.
FCN / FTI Consulting, Inc.
SM / SM Energy Company
CRUS / Cirrus Logic, Inc.
AZPN / Aspen Technology, Inc.
INGR / Ingredion Incorporated
XYL / Xylem Inc.
O / Realty Income Corporation
CHE / Chemed Corporation
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
FRO / Frontline plc
COHR / Coherent Corp.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KHC / The Kraft Heinz Company
CHRW / C.H. Robinson Worldwide, Inc.
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
COKE / Coca-Cola Consolidated, Inc.
SEIC / SEI Investments Company
EW / Edwards Lifesciences Corporation
K / Kellanova
ESNT / Essent Group Ltd.
EXR / Extra Space Storage Inc.
CE / Celanese Corporation
DISH / DISH Network Corporation
W / Wayfair Inc.
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ETR / Entergy Corporation
CTRA / Coterra Energy Inc.
AL / Air Lease Corporation
TRP N / TC Energy Corporation
CHH / Choice Hotels International, Inc.
SUI / Sun Communities, Inc.
OI / O-I Glass, Inc.
VTOL / Bristow Group Inc.
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
SHO / Sunstone Hotel Investors, Inc.
XRX / Xerox Holdings Corporation
SLB / SLB N.V.
MRO / Marathon Oil Corporation
AMH / American Homes 4 Rent
RTX / RTX Corporation
CRZO / Carrizo Oil & Gas, Inc.
EIX / Edison International
SBH / Sally Beauty Holdings, Inc.
FTNT / Fortinet, Inc.
OGS / ONE Gas, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
FRGI / Fiesta Restaurant Group Inc
CVZ / Vermilion Energy Inc.
CALM / Cal-Maine Foods, Inc.
NDSN / Nordson Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CIGI / Colliers International Group Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
NOV / NOV Inc.
AXON / Axon Enterprise, Inc.
CPRT / Copart, Inc.
ROIC / Retail Opportunity Investments Corp.
GM / General Motors Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
LAMR / Lamar Advertising Company
AAL / American Airlines Group Inc.
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
FLEX / Flex Ltd.
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
MAC / The Macerich Company
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
SPLK / Splunk Inc.
BFAM / Bright Horizons Family Solutions Inc.
ELS / Equity LifeStyle Properties, Inc.
PG / The Procter & Gamble Company
LPLA / LPL Financial Holdings Inc.
FHI / Federated Hermes, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
HRB / H&R Block, Inc.
WELL / Welltower Inc.
DOX / Amdocs Limited
BNS / The Bank of Nova Scotia
TOL / Toll Brothers, Inc.
BBBY / Bed Bath & Beyond, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
REG / Regency Centers Corporation
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
MUR / Murphy Oil Corporation
CPE / Callon Petroleum Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BZZ / Bank of Montreal
GPOR / Gulfport Energy Corporation
EPAM / EPAM Systems, Inc.
WLK / Westlake Corporation
WSO / Watsco, Inc.
NOW / ServiceNow, Inc.
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
CLX / The Clorox Company
MDT / Medtronic plc
LOPE / Grand Canyon Education, Inc.
SBAC / SBA Communications Corporation
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
GDDY / GoDaddy Inc.
PWR / Quanta Services, Inc.
MGEE / MGE Energy, Inc.
CPG / Veren Inc.
SANM / Sanmina Corporation
CACC / Credit Acceptance Corporation
DE / Deere & Company
SLF / Sun Life Financial Inc.
GOLD / Gold.com, Inc.
CYBR / CyberArk Software Ltd.
YELP / Yelp Inc.
AMAT / Applied Materials, Inc.
TPR / Tapestry, Inc.
DLB / Dolby Laboratories, Inc.
ECL / Ecolab Inc.
DBRG / DigitalBridge Group, Inc.
HOUS / Anywhere Real Estate Inc.
ALV / Autoliv, Inc.
CAR / Avis Budget Group, Inc.
WSM / Williams-Sonoma, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
MFC N / Manulife Financial Corporation
AEM / Agnico Eagle Mines Limited
CHTR / Charter Communications, Inc.
HAS / Hasbro, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LTC / LTC Properties, Inc.
BAP / Credicorp Ltd.
MBI / MBIA Inc.
PSA / Public Storage
SLG / SL Green Realty Corp.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
TGNA / TEGNA Inc.
PBA / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
AMWD / American Woodmark Corporation
PRAA / PRA Group, Inc.
MPC / Marathon Petroleum Corporation
BDC / Belden Inc.
ALL / The Allstate Corporation
KRC / Kilroy Realty Corporation
WCC / WESCO International, Inc.
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
UNF / UniFirst Corporation
JEF / Jefferies Financial Group Inc.
AN / AutoNation, Inc.
SEE / Sealed Air Corporation
LEA / Lear Corporation
XRAY / DENTSPLY SIRONA Inc.
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
BDN / Brandywine Realty Trust
PRKS / United Parks & Resorts Inc.
LDOS / Leidos Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNX / TD SYNNEX Corporation
LEN / Lennar Corporation
WKC / World Kinect Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
TRGP / Targa Resources Corp.
TBRG / TruBridge, Inc.
GPN / Global Payments Inc.
KMT / Kennametal Inc.
VOYA / Voya Financial, Inc.
BKU / BankUnited, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
CACI / CACI International Inc
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
ABG / Asbury Automotive Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
PRLB / Proto Labs, Inc.
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
TDG / TransDigm Group Incorporated
FNV / Franco-Nevada Corporation
USB / U.S. Bancorp
APOG / Apogee Enterprises, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
PCG / PG&E Corporation
OMF / OneMain Holdings, Inc.
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
VFC / V.F. Corporation
RVTY / Revvity, Inc.
RMD / ResMed Inc.
BAH / Booz Allen Hamilton Holding Corporation
DVA / DaVita Inc.
ROST / Ross Stores, Inc.
MIDD / The Middleby Corporation
BURL / Burlington Stores, Inc.
ABM / ABM Industries Incorporated
IT / Gartner, Inc.
MCK / McKesson Corporation
SUM / Summit Materials, Inc.
PH / Parker-Hannifin Corporation
LUV / Southwest Airlines Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HCA / HCA Healthcare, Inc.
DY / Dycom Industries, Inc.
PVH / PVH Corp.
PII / Polaris Inc.
BBWI / Bath & Body Works, Inc.
RHI / Robert Half Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
THO / THOR Industries, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
MODG / Topgolf Callaway Brands Corp.
TRU / TransUnion
DAR / Darling Ingredients Inc.
KBR / KBR, Inc.
LNG / Cheniere Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
FLS / Flowserve Corporation
AR / Antero Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
IEX / IDEX Corporation
GPI / Group 1 Automotive, Inc.
AER / AerCap Holdings N.V.
TSN / Tyson Foods, Inc.
SHAK / Shake Shack Inc.
ACN / Accenture plc
CMI / Cummins Inc.
FR / First Industrial Realty Trust, Inc.
DDD / 3D Systems Corporation
BIG / Big Lots, Inc.
OUT / OUTFRONT Media Inc.
NFG / National Fuel Gas Company
MA / Mastercard Incorporated
VAC / Marriott Vacations Worldwide Corporation
CLI / Mack-Cali Realty Corp.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
SGI / Somnigroup International Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
FSV / FirstService Corporation
AXL / Dauch Corporation
VISN / Vistance Networks, Inc.
HPQ / HP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
AYI / Acuity Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
BYD / Boyd Gaming Corporation
XPO / XPO, Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
KEX / Kirby Corporation
OLN / Olin Corporation
RCI / Rogers Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
BERY / Berry Global Group, Inc.
ALLE / Allegion plc
ANET / Arista Networks, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
CC / The Chemours Company
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
MGA / Magna International Inc.
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
AXP / American Express Company
INTC / Intel Corporation
ORI / Old Republic International Corporation