Market Value1,146,021,000
Total Holdings518
File Date2016-11-10
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)
HES / Hess Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GRMN / Garmin Ltd.
IMO / Imperial Oil Limited
CVLT / Commvault Systems, Inc.
BK / The Bank of New York Mellon Corporation
024237020 / Dean Foods Co
TECK.B / Teck Resources Limited
STE / STERIS plc
VRE / Veris Residential, Inc.
/ TD AmeriTrade Holding Corp.
LHO / LaSalle Hotel Properties
ARII / American Railcar Industries, Inc.
LLTC / Linear Technology Corp.
JOY / Joy Global, Inc.
SPNC / Spectranetics Corp. (The)
ILG / Interior Logic Group Holdings Inc
HZNP / Horizon Therapeutics Plc
US2243991054 / Crane Co.
US33812L1026 / Fitbit Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US8766641034 / Taubman Centers, Inc.
BID / Sotheby's
BLKB / Blackbaud, Inc.
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
SMCI / Super Micro Computer, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
HMHC / Houghton Mifflin Harcourt Co
WRK / WestRock Company
MBT / Mobile Telesystems PJSC - ADR
SAFM / Sanderson Farms, Inc.
ZEN / Zendesk Inc
CS / Credit Suisse Group AG - ADR
CPRT / Copart, Inc.
OGE / OGE Energy Corp.
X / United States Steel Corporation
GME / GameStop Corp.
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
/ FRANCESCAS HLDGS CORP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WNR / Western Refining, Inc.
ABB / ABB Ltd. - ADR
P / Everpure, Inc.
SSTK / Shutterstock, Inc.
CORE / Core-Mark Hldg Co Inc
JCP / J.C. Penney Co., Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
HOLX / Hologic, Inc.
H01531104 / Allied World Assurance Company Holding AG
COL / Rockwell Collins, Inc.
SEP / Spectra Energy Partners LP
TARO / Taro Pharmaceutical Industries Ltd.
MLNX / Mellanox Technologies, Ltd.
STO / Statoil ASA
TSS / Total System Services, Inc.
COHR / Coherent Corp.
PLCE / The Children's Place, Inc.
SNH / Senior Housing Properties Trust
737464107 / Post Properties, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DGI / DigitalGlobe, Inc.
BEAV / B/E Aerospace, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DST / DST Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
US31680Q1040 / 58.com Inc.
TWOU / 2U, Inc.
AVP / Avon Products, Inc.
RGORF / Randgold Resources Ltd.
US74733V1008 / QEP Resources, Inc.
UFS / Domtar Corporation
VWR / VWR Corporation
OZRK / Bank of the Ozarks, Inc.
CPL / CPFL Energia S.A.
US2782651036 / Eaton Vance Corp.
WCG / Wellcare Health Plans, Inc.
US26885B1008 / EQT Midstream Partners LP
74005P104 / Praxair, Inc.
TDW / Tidewater Inc.
GRPN / Groupon, Inc.
IMPV / Imperva, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US0917271076 / Bitauto Holdings Ltd.
CRZO / Carrizo Oil & Gas, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GWR / Genesee & Wyoming, Inc.
IVR / Invesco Mortgage Capital Inc.
US2168311072 / Cooper Tire & Rubber Co
AIRM / Air Methods Corp.
HW / Headwaters Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MYCC / ClubCorp Holdings, Inc.
NAVI / Navient Corporation
CY / Cypress Semiconductor Corp.
MTN / Vail Resorts, Inc.
FWONA / Formula One Group
SWC / Stillwater Mining Company
VVC / Vectren Corp.
HAR / Harman International Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
NUS / Nu Skin Enterprises, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EGN / Energen Corp.
WBMD / WebMD Health Corp.
RHT / Red Hat, Inc.
STMP / Stamps.com Inc.
WERN / Werner Enterprises, Inc.
LAZ / Lazard, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RTN / Raytheon Co.
918194101 / VCA Inc.
FBR / Fibria Celulose S.A.
ECA / EnCana Corp.
ANDX / Tesoro Logistics LP
DYN / Dyne Therapeutics, Inc.
BRCD / Brocade Communications Systems, Inc.
AHL / Aspen Insurance Holdings Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
MPLX / MPLX LP - Limited Partnership
US7625941098 / Rice Energy Inc.
PNK / Pinnacle Entertainment, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US0352901054 / Anixter International, Inc.
ENLK / EnLink Midstream Partners, LP
WEB / Web.com Group, Inc.
/ U.S. Concrete, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAVM / MontaVista Software, LLC
US5535731062 / MSG Networks Inc
RSPP / RSP Permian, Inc.
FET / Forum Energy Technologies, Inc.
MGLN / Magellan Health Inc
758766109 / Regal Entertainment Group
TECD / Tech Data Corp.
GXP / Great Plains Energy, Inc.
OFIX / Orthofix Medical Inc.
FCPT / Four Corners Property Trust, Inc.
JCI / Johnson Controls International plc
EEP / Enbridge Energy Partners, L.P.
64126X201 / NeuStar, Inc.
KS / KapStone Paper & Packaging Corp.
US21871D1037 / Corelogic Inc
CAB / Cabela's Incorporated
OCLR / Oclaro, Inc
TRCO / Tribune Media Company
FOX / Fox Corporation
PF / Pinnacle Foods, Inc.
SFUN / Fang Holdings Ltd - ADR
EQY / Equity One, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CSRA / CSRA Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
NXTM / NxStage Medical, Inc.
SRG / Seritage Growth Properties
FINL / Finish Line, Inc. (THE)
CTLT / Catalent, Inc.
BWP / Boardwalk Pipeline Partners L.P
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
US40416M1053 / Hd Supply Inc.
CCP / Care Capital Properties, Inc.
USNA / USANA Health Sciences, Inc.
SBRA / Sabra Health Care REIT, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RDC / Rowan Companies plc
WGL / WGL Holdings, Inc.
06647F102 / Bankrate, Inc.
ATGE / Covista Inc.
RDN / Radian Group Inc.
WEN / The Wendy's Company
MGP / MGM Growth Properties LLC - Class A
SSNC / SS&C Technologies Holdings, Inc.
FUL / H.B. Fuller Company
CAL / Caleres, Inc.
LXU / LSB Industries, Inc.
UI / Ubiquiti Inc.
URBN / Urban Outfitters, Inc.
AEO / American Eagle Outfitters, Inc.
AAL / American Airlines Group Inc.
BRX / Brixmor Property Group Inc.
SPGI / S&P Global Inc.
HA / Hawaiian Holdings, Inc.
CSIQ / Canadian Solar Inc.
MNRO / Monro, Inc.
GNTX / Gentex Corporation
MAT / Mattel, Inc.
TAP / Molson Coors Beverage Company
ERF / Enerplus Corporation
VYX / NCR Voyix Corporation
/ Sina Corp.
HRL / Hormel Foods Corporation
TSEM / Tower Semiconductor Ltd.
NBIS / Nebius Group N.V.
018490100 / Allergan plc
IGT / International Game Technology PLC
PSXP / Phillips 66 Partners LP - Units
DFT / Dupont Fabros Technology, Inc.
AABA / Altaba Inc
CTXS / Citrix Systems, Inc.
CSGP / CoStar Group, Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
FIZZ / National Beverage Corp.
XLNX / Xilinx, Inc.
ROIC / Retail Opportunity Investments Corp.
19041P105 / CBS Corp.
GCP / GCP Applied Technologies Inc
BPR / Brookfield Property REIT Inc.
IAC / IAC Inc.
US20605P1012 / Concho Resources, Inc.
VIAB / Viacom, Inc.
WAT / Waters Corporation
AL / Air Lease Corporation
LOGN / Logitech International S.A.
V / Visa Inc.
TEAM / Atlassian Corporation
PNRA / Panera Bread Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CAMP / Camp4 Therapeutics Corporation
CDP / COPT Defense Properties
KSU / Kansas City Southern
VSH / Vishay Intertechnology, Inc.
LLL / JX Luxventure Limited
MBLY / Mobileye Global Inc.
CAE / CAE Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
98235T107 / Wright Medical Group N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
NUAN / Nuance Communications Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
30064K105 / Exacttarget, Inc.
PFPT / Proofpoint Inc
EPC / Edgewell Personal Care Company
PBCT / People`s United Financial Inc
PRMW / Primo Water Corporation
US5537771033 / MTS Systems Corporation
BMY / Bristol-Myers Squibb Company
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
DATA / Tableau Software, Inc.
/ Briggs & Stratton Corp.
QSR / Restaurant Brands International Inc.
UMPQ / Umpqua Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
CDK / CDK Global Inc
HRB / H&R Block, Inc.
HRC / Hill-Rom Holdings Inc
LSI / Life Storage Inc - Registered Shares
WLL / Whiting Petroleum Corp (New)
/ Norbord Inc.
L / Loews Corporation
KRG / Kite Realty Group Trust
TMX / Terminix Global Holdings Inc
ASPS / Altisource Portfolio Solutions S.A.
SWKS / Skyworks Solutions, Inc.
TSE / Trinseo PLC
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
NLY / Annaly Capital Management, Inc.
CLS / Celestica Inc.
EXPR / Express, Inc.
PPC / Pilgrim's Pride Corporation
NLSN / Nielsen Holdings plc
BAM / Brookfield Asset Management Ltd.
PATK / Patrick Industries, Inc.
STOR / Store Capital Corp
US87403A1079 / Tailored Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZG / Zillow Group, Inc.
RPAI / Retail Properties of America Inc - Class A
EPR / EPR Properties
TSLA / Tesla, Inc.
/ Wyndham Destinations, Inc.
GDDY / GoDaddy Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
SCOR / comScore, Inc.
HOMB / Home BancShares, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
PSEC / Prospect Capital Corporation
ATI / ATI Inc.
US6550441058 / Noble Energy, Inc.
CVZ / Vermilion Energy Inc.
OTEX / Open Text Corporation
WDFC / WD-40 Company
PM / Philip Morris International Inc.
TTM / Tata Motors Ltd. - ADR
CHD / Church & Dwight Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
TRV / The Travelers Companies, Inc.
CUBE / CubeSmart
AEM / Agnico Eagle Mines Limited
HAS / Hasbro, Inc.
LTC / LTC Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STX / Seagate Technology Holdings plc
AUY / Yamana Gold Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
ISBC / Investors Bancorp Inc
FRT / Federal Realty Investment Trust
EWBC / East West Bancorp, Inc.
FCN / FTI Consulting, Inc.
SNBR / Sleep Number Corporation
ESRX / Express Scripts Holding Co.
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
/ Cantel Medical Corp.
872307903 / TCF Financial Corporation
LNT / Alliant Energy Corporation
AG / First Majestic Silver Corp.
NNN / NNN REIT, Inc.
BJRI / BJ's Restaurants, Inc.
VMW / Vmware Inc. - Class A
SAVE / Spirit Airlines, Inc.
UFPI / UFP Industries, Inc.
HFC / HollyFrontier Corp
FAST / Fastenal Company
CAR / Avis Budget Group, Inc.
CVGW / Calavo Growers, Inc.
COKE / Coca-Cola Consolidated, Inc.
NLOK / NortonLifeLock Inc
POLY / Plantronics, Inc.
DOC / Healthpeak Properties, Inc.
SON / Sonoco Products Company
WAL / Western Alliance Bancorporation
PENN / PENN Entertainment, Inc.
SLW / Silver Wheaton Corp.
GIB / CGI Inc.
MLM / Martin Marietta Materials, Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
O / Realty Income Corporation
UHAL / U-Haul Holding Company
PDCO / Patterson Companies, Inc.
WELL / Welltower Inc.
BF.B / Brown-Forman Corporation
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
ZD / Ziff Davis, Inc.
ECL / Ecolab Inc.
CIEN / Ciena Corporation
DOX / Amdocs Limited
TPR / Tapestry, Inc.
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
SBNY / Signature Bank
MRO / Marathon Oil Corporation
GLPI / Gaming and Leisure Properties, Inc.
SHEN / Shenandoah Telecommunications Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LRCX / Lam Research Corporation
FRGI / Fiesta Restaurant Group Inc
WDC / Western Digital Corporation
BRKR / Bruker Corporation
POOL / Pool Corporation
AFL / Aflac Incorporated
MGNI / Magnite, Inc.
AM / Antero Midstream Corporation
WYNN / Wynn Resorts, Limited
MDRX / Veradigm Inc.
OSKGF / Osisko Gold Royalties Ltd.
MZTI / The Marzetti Company
K / Kellanova
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
CHH / Choice Hotels International, Inc.
SM / SM Energy Company
LOPE / Grand Canyon Education, Inc.
FRO / Frontline plc
ENR / Energizer Holdings, Inc.
AMAT / Applied Materials, Inc.
EQC / Equity Commonwealth
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
ELS / Equity LifeStyle Properties, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
PDCE / PDC Energy Inc
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
CBRL / Cracker Barrel Old Country Store, Inc.
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
VSAT / Viasat, Inc.
OGS / ONE Gas, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PPG / PPG Industries, Inc.
TTEK / Tetra Tech, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TWO / Two Harbors Investment Corp.
JBSS / John B. Sanfilippo & Son, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
PCAR / PACCAR Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
RL / Ralph Lauren Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SSRM / SSR Mining Inc.
NOV / NOV Inc.
LPLA / LPL Financial Holdings Inc.
GPK / Graphic Packaging Holding Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SYNH / Syneos Health Inc - Class A
IPGP / IPG Photonics Corporation
CTRA / Coterra Energy Inc.
RIG / Transocean Ltd.
SEIC / SEI Investments Company
MAA / Mid-America Apartment Communities, Inc.
FICO / Fair Isaac Corporation
ETR / Entergy Corporation
HAIN / The Hain Celestial Group, Inc.
DISH / DISH Network Corporation
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
QRVO / Qorvo, Inc.
SA / Seabridge Gold Inc.
PAG / Penske Automotive Group, Inc.
ALK / Alaska Air Group, Inc.
TDC / Teradata Corporation
MGEE / MGE Energy, Inc.
ALE / ALLETE, Inc.
DTE / DTE Energy Company
HUBG / Hub Group, Inc.
MANH / Manhattan Associates, Inc.
TER / Teradyne, Inc.
BA / The Boeing Company
AMH / American Homes 4 Rent
NEWR / New Relic Inc
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
DEI / Douglas Emmett, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PTEN / Patterson-UTI Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SWBI / Smith & Wesson Brands, Inc.
WM / Waste Management, Inc.
QRTEA / Qurate Retail Inc - Series A
LOW / Lowe's Companies, Inc.
BCO / The Brink's Company
AGNC / AGNC Investment Corp.
CIM / Chimera Investment Corporation
FSV / FirstService Corporation
PBH / Prestige Consumer Healthcare Inc.
CACC / Credit Acceptance Corporation
SBAC / SBA Communications Corporation
CPG / Veren Inc.
BCE N / BCE Inc.
AMWD / American Woodmark Corporation
CTSH / Cognizant Technology Solutions Corporation
CALM / Cal-Maine Foods, Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
IP / International Paper Company
NDSN / Nordson Corporation
IOSP / Innospec Inc.
ZION / Zions Bancorporation, National Association
MTCH / Match Group, Inc.
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
FLEX / Flex Ltd.
STT / State Street Corporation
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
JWN / Nordstrom, Inc.
RNR / RenaissanceRe Holdings Ltd.
YELP / Yelp Inc.
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
VTOL / Bristow Group Inc.
UNFI / United Natural Foods, Inc.
EXR / Extra Space Storage Inc.
MUR / Murphy Oil Corporation
TRIP / Tripadvisor, Inc.
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
SANM / Sanmina Corporation
CNK / Cinemark Holdings, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
AMG / Affiliated Managers Group, Inc.
ISRG / Intuitive Surgical, Inc.
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
COO / The Cooper Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPA / Copa Holdings, S.A.
VRA / Vera Bradley, Inc.
CM / Canadian Imperial Bank of Commerce
TOL / Toll Brothers, Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
JAZZ / Jazz Pharmaceuticals plc
BBBY / Bed Bath & Beyond, Inc.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
CVI / CVR Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
SPSC / SPS Commerce, Inc.
CIGI / Colliers International Group Inc.
BLD / TopBuild Corp.
WLK / Westlake Corporation
TRU / TransUnion
MASI / Masimo Corporation
FDX / FedEx Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
BZZ / Bank of Montreal
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
YUM / Yum! Brands, Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
ARI / Apollo Commercial Real Estate Finance, Inc.
SWN / Southwestern Energy Company
XOM / Exxon Mobil Corporation
AR / Antero Resources Corporation
BIG / Big Lots, Inc.
DORM / Dorman Products, Inc.
NWL / Newell Brands Inc.
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
PODD / Insulet Corporation
CFR / Cullen/Frost Bankers, Inc.
WDAY / Workday, Inc.
AER / AerCap Holdings N.V.
PKG / Packaging Corporation of America
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DDD / 3D Systems Corporation
USB / U.S. Bancorp
NVR / NVR, Inc.
CLX / The Clorox Company
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
STN / Stantec Inc.
FIX / Comfort Systems USA, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
NTAP / NetApp, Inc.
CINF / Cincinnati Financial Corporation
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
CYBR / CyberArk Software Ltd.
PSTG / Everpure, Inc.
ICLR / ICON Public Limited Company
PWR / Quanta Services, Inc.
SLF / Sun Life Financial Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ES / Eversource Energy
GPRO / GoPro, Inc.
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
LAMR / Lamar Advertising Company
BWXT / BWX Technologies, Inc.
LH / Labcorp Holdings Inc.
KDP / Keurig Dr Pepper Inc.
RS / Reliance, Inc.
FCFS / FirstCash Holdings, Inc.
XRX / Xerox Holdings Corporation
M / Macy's, Inc.
DFS / Discover Financial Services
DLB / Dolby Laboratories, Inc.
NEU / NewMarket Corporation
TJX / The TJX Companies, Inc.
OC / Owens Corning
EFX / Equifax Inc.
B / Barrick Mining Corporation
CRUS / Cirrus Logic, Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
ABC / Amerisource Bergen Corp.
GOLD / Gold.com, Inc.
SUI / Sun Communities, Inc.
ULTA / Ulta Beauty, Inc.
COTY / Coty Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
ALV / Autoliv, Inc.
JBL / Jabil Inc.
CAG / Conagra Brands, Inc.
ROL / Rollins, Inc.
SLG / SL Green Realty Corp.
CNX / CNX Resources Corporation
FHI / Federated Hermes, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RTX / RTX Corporation
ASH / Ashland Inc.
MPW / Medical Properties Trust, Inc.
EOG / EOG Resources, Inc.
TDS / Telephone and Data Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
UNM / Unum Group
LUV / Southwest Airlines Co.
OXM / Oxford Industries, Inc.
THO / THOR Industries, Inc.
MS / Morgan Stanley
VC / Visteon Corporation
MSM / MSC Industrial Direct Co., Inc.
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
THG / The Hanover Insurance Group, Inc.
GEF.B / Greif, Inc.
PRKS / United Parks & Resorts Inc.
DOV / Dover Corporation
TFX / Teleflex Incorporated
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
CACI / CACI International Inc
HELE / Helen of Troy Limited
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation Ltd.
SITE / SiteOne Landscape Supply, Inc.
DDS / Dillard's, Inc.
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
APOG / Apogee Enterprises, Inc.
URI / United Rentals, Inc.
AGCO / AGCO Corporation
TD / The Toronto-Dominion Bank
HLT / Hilton Worldwide Holdings Inc.
TRN / Trinity Industries, Inc.
AN / AutoNation, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
BFH / Bread Financial Holdings, Inc.
PGR / The Progressive Corporation
UNF / UniFirst Corporation
COP / ConocoPhillips
TGNA / TEGNA Inc.
MTG / MGIC Investment Corporation
MWA / Mueller Water Products, Inc.
ALLY / Ally Financial Inc.
NOW / ServiceNow, Inc.
FAF / First American Financial Corporation
EXP / Eagle Materials Inc.
AVNS / Avanos Medical, Inc.
NGD / New Gold Inc.
CCK / Crown Holdings, Inc.
INTC / Intel Corporation
THS / TreeHouse Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPI / Group 1 Automotive, Inc.
PCTY / Paylocity Holding Corporation
ABM / ABM Industries Incorporated
GPC / Genuine Parts Company
ABG / Asbury Automotive Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
PAYC / Paycom Software, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
SUM / Summit Materials, Inc.
HPP / Hudson Pacific Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BEN / Franklin Resources, Inc.
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc.
WCC / WESCO International, Inc.
TXRH / Texas Roadhouse, Inc.
NFG / National Fuel Gas Company
AES / The AES Corporation
ACN / Accenture plc
MTD / Mettler-Toledo International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
LMT / Lockheed Martin Corporation
DECK / Deckers Outdoor Corporation
PVH / PVH Corp.
CSL / Carlisle Companies Incorporated
BDN / Brandywine Realty Trust
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
PII / Polaris Inc.
TXT / Textron Inc.
FSLR / First Solar, Inc.
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
PLXS / Plexus Corp.
DVA / DaVita Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company
NTRS / Northern Trust Corporation
IT / Gartner, Inc.
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
VISN / Vistance Networks, Inc.
VAC / Marriott Vacations Worldwide Corporation
DY / Dycom Industries, Inc.
LPX / Louisiana-Pacific Corporation
TBRG / TruBridge, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
RACE / Ferrari N.V.
KKR / KKR & Co. Inc.
PRLB / Proto Labs, Inc.
BERY / Berry Global Group, Inc.
FISV / Fiserv, Inc.
JLL / Jones Lang LaSalle Incorporated
FBIN / Fortune Brands Innovations, Inc.
BAX / Baxter International Inc.
CC / The Chemours Company
CNO / CNO Financial Group, Inc.
OLN / Olin Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HBM / Hudbay Minerals Inc.
MTZ / MasTec, Inc.
ETSY / Etsy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TRGP / Targa Resources Corp.
ARW / Arrow Electronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
KMT / Kennametal Inc.
AZO / AutoZone, Inc.
MIDD / The Middleby Corporation
PCG / PG&E Corporation
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
CMA / Comerica Incorporated
GS / The Goldman Sachs Group, Inc.
MAS / Masco Corporation
RVTY / Revvity, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AYI / Acuity Inc.
ADBE / Adobe Inc.
DCI / Donaldson Company, Inc.
MHK / Mohawk Industries, Inc.
ZBRA / Zebra Technologies Corporation
SHAK / Shake Shack Inc.
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
PGRE / Paramount Group, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
SYF / Synchrony Financial
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
XPO / XPO, Inc.
KEX / Kirby Corporation
FNV / Franco-Nevada Corporation
ANET / Arista Networks, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
GM / General Motors Company
MGA / Magna International Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
LUMN / Lumen Technologies, Inc.
R / Ryder System, Inc.
LNC / Lincoln National Corporation
T / AT&T Inc.
AXP / American Express Company
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
XYZ / Block, Inc.
EPAM / EPAM Systems, Inc.
ORI / Old Republic International Corporation
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation