Market Value1,385,099,000
Total Holdings588
File Date2017-05-12
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)
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
FTI / TechnipFMC plc
PDCE / PDC Energy Inc
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
EFX / Equifax Inc.
BNFT / Benefitfocus Inc
024237020 / Dean Foods Co
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
GIMO / Gigamon Inc.
CSFL / Centerstate Banks, Inc.
US3024451011 / FLIR Systems, Inc.
PCMI / PC Mall, Inc.
RGR / Sturm, Ruger & Company, Inc.
DYN / Dyne Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
US26885B1008 / EQT Midstream Partners LP
GHC / Graham Holdings Company
APH / Amphenol Corporation
FLR / Fluor Corporation
AKRX / Akorn, Inc.
MTN / Vail Resorts, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
CAKE / The Cheesecake Factory Incorporated
PIPR / Piper Sandler Companies
PNK / Pinnacle Entertainment, Inc.
US35904G1076 / Altisource Residential Corp
SAFM / Sanderson Farms, Inc.
ZEN / Zendesk Inc
CSOD / Cornerstone OnDemand Inc
NLY / Annaly Capital Management, Inc.
DOC / Healthpeak Properties, Inc.
UE / Urban Edge Properties
FISV / Fiserv, Inc.
FIVE / Five Below, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
VNTV / Vantiv, Inc.
LEA / Lear Corporation
SLM / SLM Corporation
CAL / Caleres, Inc.
AMH / American Homes 4 Rent
FRO / Frontline plc
MSTR / Strategy Inc
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
AGO / Assured Guaranty Ltd.
F / Ford Motor Company
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DHR / Danaher Corporation
RNR / RenaissanceRe Holdings Ltd.
CNK / Cinemark Holdings, Inc.
VEEV / Veeva Systems Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
MAC / The Macerich Company
ACHC / Acadia Healthcare Company, Inc.
UHS / Universal Health Services, Inc.
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
COR / Cencora, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
NVR / NVR, Inc.
V / Visa Inc.
URBN / Urban Outfitters, Inc.
AEO / American Eagle Outfitters, Inc.
SCHW / The Charles Schwab Corporation
CNX / CNX Resources Corporation
PBCT / People`s United Financial Inc
GNTX / Gentex Corporation
GOLD / Gold.com, Inc.
TIVO / TiVo Inc.
CORE / Core-Mark Hldg Co Inc
SYNT / Syntel, Inc.
ARCH / Arch Resources, Inc.
CDW / CDW Corporation
ATH / Athene Holding Ltd - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CPA / Copa Holdings, S.A.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FIZZ / National Beverage Corp.
OKS / ONEOK Partners, L.P.
ENV / Envestnet, Inc.
FWONA / Formula One Group
ABMD / Abiomed Inc.
US2692464017 / E*TRADE Financial, Inc.
PRI / Primerica, Inc.
AYR / Aircastle Ltd.
FMSA / Fairmount Santrol Holdings Inc.
WFM / Whole Foods Market, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBMD / WebMD Health Corp.
758766109 / Regal Entertainment Group
HTA / Healthcare Realty Trust Inc - Class A
HR / Healthcare Realty Trust Incorporated
CAVM / MontaVista Software, LLC
IPXL / Impax Laboratories, Inc.
ARRS / ARRIS International plc
RMP / Rice Midstream Partners LP
IMPV / Imperva, Inc.
PLCE / The Children's Place, Inc.
TSS / Total System Services, Inc.
EPC / Edgewell Personal Care Company
SNH / Senior Housing Properties Trust
887228104 / Time Inc.
US33812L1026 / Fitbit Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SHLD / Global X Funds - Global X Defense Tech ETF
US5535731062 / MSG Networks Inc
AAV / Advantage Energy Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
STI / Solidion Technology, Inc.
WGL / WGL Holdings, Inc.
CY / Cypress Semiconductor Corp.
FINL / Finish Line, Inc. (THE)
BID / Sotheby's
CS / Credit Suisse Group AG - ADR
PSXP / Phillips 66 Partners LP - Units
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US98212B1035 / WPX Energy, Inc.
WBC / Wabco Holdings, Inc.
VSM / Versum Materials, Inc.
ECA / EnCana Corp.
SFLY / Shutterfly, Inc.
JOBS / 51Job Inc. - ADR
AKS / AK Steel Holding Corp.
CBF / Capital Bank Financial Corp.
FEYE / FireEye Inc
GNL / Global Net Lease, Inc.
MMSI / Merit Medical Systems, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WFT / Weatherford International plc
FMBI / First Midwest Bancorp, Inc.
OCN / Ocwen Financial Corporation
AM / Antero Midstream Corporation
APO / Apollo Global Management, Inc.
MJN / Mead Johnson Nutrition Co.
ABB / ABB Ltd. - ADR
US1182301010 / Buckeye Partners, L.P.
GRA / W.R. Grace & Co.
LHO / LaSalle Hotel Properties
GXP / Great Plains Energy, Inc.
ST / Sensata Technologies Holding plc
NBR / Nabors Industries Ltd.
US40416M1053 / Hd Supply Inc.
HTLD / Heartland Express, Inc.
RSPP / RSP Permian, Inc.
MPLX / MPLX LP - Limited Partnership
KSU / Kansas City Southern
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
04685W103 / athenahealth, Inc.
US0325111070 / Anadarko Petroleum Corp.
LAZ / Lazard, Inc.
BSFT / BroadSoft, Inc.
RGORF / Randgold Resources Ltd.
QTS / Qts Realty Trust Inc - Class A
FNSR / Finisar Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TECD / Tech Data Corp.
ESRX / Express Scripts Holding Co.
RCII / Upbound Group Inc
98235T107 / Wright Medical Group N.V.
RAMP / LiveRamp Holdings, Inc.
FIVN / Five9, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
ANDX / Tesoro Logistics LP
/ TD AmeriTrade Holding Corp.
EGN / Energen Corp.
US00770F1049 / Aegion Corp
FBR / Fibria Celulose S.A.
NUAN / Nuance Communications Inc
CHS / Chico's FAS, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FN / Fabrinet
FCB / FCB Financial Holdings, Inc.
SSNI / Silver Spring Networks, Inc.
NAVI / Navient Corporation
CHK / Chesapeake Energy Corporation
COTV / Cotiviti Holdings, Inc.
CVG / Convergys Corp.
OCLR / Oclaro, Inc
/ Basis Energy Services, Inc.
/ BMC Stock Holdings, Inc.
PF / Pinnacle Foods, Inc.
SRG / Seritage Growth Properties
TROX / Tronox Holdings plc
US7018771029 / Parsley Energy, Inc.
JBL / Jabil Inc.
US2782651036 / Eaton Vance Corp.
DFS / Discover Financial Services
SRCI / SRC Energy Inc
RJF / Raymond James Financial, Inc.
US8766641034 / Taubman Centers, Inc.
STX / Seagate Technology Holdings plc
CDK / CDK Global Inc
US0044461004 / Aceto Corp.
CUDA / Barracuda Networks, Inc.
/ McDermott International, Inc.
AET / Aetna, Inc.
NCI / Neo-Concept International Group Holdings Limited
TRCO / Tribune Media Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IILG / Interval Leisure Group, Inc.
COL / Rockwell Collins, Inc.
PEGI / Pattern Energy Group Inc.
CIM / Chimera Investment Corporation
US6550441058 / Noble Energy, Inc.
STMP / Stamps.com Inc.
BMS / Bemis Co., Inc.
KLDX / Klondex Mines Ltd.
CBSH / Commerce Bancshares, Inc.
RXN / Rexnord Corp
DIS / The Walt Disney Company
WERN / Werner Enterprises, Inc.
19625X102 / Colony Starwood Homes
CAIAF / CA Immobilien Anlagen AG
VER / VEREIT Inc
AMCX / AMC Global Media Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Sina Corp.
REG / Regency Centers Corporation
TARO / Taro Pharmaceutical Industries Ltd.
OXY / Occidental Petroleum Corporation
SCI / Service Corporation International
ERF / Enerplus Corporation
14161H108 / Cardtronics PLC
PSMT / PriceSmart, Inc.
INXN / InterXion Holding N.V.
NFX / Newfield Exploration Company
US62914B1008 / NIC Inc.
370023103 / GGP, Inc.
SLGN / Silgan Holdings Inc.
SIMA / SIM Acquisition Corp. I
APD / Air Products and Chemicals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
US9487411038 / Weingarten Realty Investors
LW / Lamb Weston Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TWOU / 2U, Inc.
WPZ / Access Midstream Partners, L.P
US0549371070 / BB&T Corp.
XLNX / Xilinx, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APLE / Apple Hospitality REIT, Inc.
VIAB / Viacom, Inc.
TSCO / Tractor Supply Company
WTW / Willis Towers Watson Public Limited Company
HP / Helmerich & Payne, Inc.
IFF / International Flavors & Fragrances Inc.
ACIW / ACI Worldwide, Inc.
COST / Costco Wholesale Corporation
PVG / Pretium Resources Inc
OZRK / Bank of the Ozarks, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
MTOR / Meritor Inc
LSI / Life Storage Inc - Registered Shares
CUBE / CubeSmart
FIBK / First Interstate BancSystem, Inc.
MDP / Meredith Holdings Corp
ROL / Rollins, Inc.
STL / Sterling Bancorp.
US2243991054 / Crane Co.
ARE / Alexandria Real Estate Equities, Inc.
CSRA / CSRA Inc.
CME / CME Group Inc.
CLR / Continental Resources Inc (OKLA)
DBD / Diebold Nixdorf, Incorporated
US00C4U1L353 / Mylan N.V.
OI / O-I Glass, Inc.
EXPO / Exponent, Inc.
EMR / Emerson Electric Co.
DLX / Deluxe Corporation
SSRM / SSR Mining Inc.
IMO / Imperial Oil Limited
FRT / Federal Realty Investment Trust
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
SBGI / Sinclair, Inc.
VREX / Varex Imaging Corporation
MPWR / Monolithic Power Systems, Inc.
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SPB / Spectrum Brands Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
TAP / Molson Coors Beverage Company
TMX / Terminix Global Holdings Inc
JE / Just Energy Group Inc
JCOM / J2 Global Inc.
CL / Colgate-Palmolive Company
DATA / Tableau Software, Inc.
CERN / Cerner Corp.
QSR / Restaurant Brands International Inc.
UMPQ / Umpqua Holdings Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
ON / ON Semiconductor Corporation
/ Norbord Inc.
OAS / Oasis Petroleum Inc. - New
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PMT / PennyMac Mortgage Investment Trust
KLIC / Kulicke and Soffa Industries, Inc.
SIX / Six Flags Entertainment Corporation
CLS / Celestica Inc.
/ UNIT Corporation
CVA / Covanta Holding Corporation
X / United States Steel Corporation
SRCL / Stericycle, Inc.
BAM / Brookfield Asset Management Ltd.
STOR / Store Capital Corp
57772K101 / Maxim Integrated Products Inc.
SWBI / Smith & Wesson Brands, Inc.
US87403A1079 / Tailored Brands, Inc.
PFG / Principal Financial Group, Inc.
HRB / H&R Block, Inc.
RPAI / Retail Properties of America Inc - Class A
DRH / DiamondRock Hospitality Company
TWNK / Hostess Brands Inc - Class A
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
SWIR / Sierra Wireless Inc
006855100 / Adeptus Health Inc.
/ Benefytt Technologies Inc
ATR / AptarGroup, Inc.
UNVR / Univar Solutions Inc
BOH / Bank of Hawaii Corporation
DOX / Amdocs Limited
IDXX / IDEXX Laboratories, Inc.
WNC / Wabash National Corporation
KORS / Michael Kors Holdings Ltd.
BANF / BancFirst Corporation
WEC / WEC Energy Group, Inc.
WLL / Whiting Petroleum Corp (New)
VVV / Valvoline Inc.
ISRG / Intuitive Surgical, Inc.
AG / First Majestic Silver Corp.
BK / The Bank of New York Mellon Corporation
ANDV / Andeavor Corp.
WAT / Waters Corporation
CE / Celanese Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RITM / Rithm Capital Corp.
UDR / UDR, Inc.
OTEX / Open Text Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
NP / Neptune Insurance Holdings Inc.
EPR / EPR Properties
LPI / Laredo Petroleum Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
CAE / CAE Inc.
MA / Mastercard Incorporated
TECK.B / Teck Resources Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SR / Spire Inc.
GCO / Genesco Inc.
CTXS / Citrix Systems, Inc.
CINF / Cincinnati Financial Corporation
PEG / Public Service Enterprise Group Incorporated
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
SC / Santander Consumer USA Holdings Inc
VRNS / Varonis Systems, Inc.
FHB / First Hawaiian, Inc.
H / Hyatt Hotels Corporation
TDS / Telephone and Data Systems, Inc.
SMG / The Scotts Miracle-Gro Company
PEAK / Healthpeak Properties, Inc.
CVGW / Calavo Growers, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CWST / Casella Waste Systems, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DBI / Designer Brands Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
LKQ / LKQ Corporation
/ Clarus Corp
UI / Ubiquiti Inc.
AVNT / Avient Corporation
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
GWRE / Guidewire Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
EQC / Equity Commonwealth
WWD / Woodward, Inc.
EG / Everest Group, Ltd.
MBT / Mobile Telesystems PJSC - ADR
NLOK / NortonLifeLock Inc
GT / The Goodyear Tire & Rubber Company
EAT / Brinker International, Inc.
KRA / Kraton Corp
PLNT / Planet Fitness, Inc.
CMPR / Cimpress plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GIB / CGI Inc.
XPO / XPO, Inc.
IBP / Installed Building Products, Inc.
BPOP / Popular, Inc.
WSO / Watsco, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MPC / Marathon Petroleum Corporation
LTC / LTC Properties, Inc.
TWO / Two Harbors Investment Corp.
FLO / Flowers Foods, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
ENIA / Enel Americas SA - ADR
PRGS / Progress Software Corporation
Y / Alleghany Corp.
DGX / Quest Diagnostics Incorporated
GLOB / Globant S.A.
SNA / Snap-on Incorporated
HLT / Hilton Worldwide Holdings Inc.
CBU / Community Financial System, Inc.
PRKS / United Parks & Resorts Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DEA / Easterly Government Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SGI / Somnigroup International Inc.
RES / RPC, Inc.
OUT / OUTFRONT Media Inc.
PI / Impinj, Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
BAX / Baxter International Inc.
NTNX / Nutanix, Inc.
ZTS / Zoetis Inc.
SUM / Summit Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
CB / Chubb Limited
FAF / First American Financial Corporation
DCI / Donaldson Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
VOYA / Voya Financial, Inc.
PRLB / Proto Labs, Inc.
TA / TransAlta Corporation
SLW / Silver Wheaton Corp.
MNRO / Monro, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XYL / Xylem Inc.
OGE / OGE Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STZ / Constellation Brands, Inc.
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
CPE / Callon Petroleum Company
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
MFA / MFA Financial, Inc.
GME / GameStop Corp.
TU / TELUS Corporation
TROW / T. Rowe Price Group, Inc.
MDRX / Veradigm Inc.
NBTB / NBT Bancorp Inc.
BRKS / Brooks Automation, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
MAT / Mattel, Inc.
MZTI / The Marzetti Company
KTOS / Kratos Defense & Security Solutions, Inc.
SBNY / Signature Bank
ADI / Analog Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
SATS / EchoStar Corporation
CHKP / Check Point Software Technologies Ltd.
CENX / Century Aluminum Company
HBAN / Huntington Bancshares Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BZZ / Bank of Montreal
ALK / Alaska Air Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AAOI / Applied Optoelectronics, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
VIVO / VivoPower PLC
LSTR / Landstar System, Inc.
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPLK / Splunk Inc.
SON / Sonoco Products Company
SNCR / Synchronoss Technologies, Inc.
PAYX / Paychex, Inc.
CXW / CoreCivic, Inc.
SLCA / U.S. Silica Holdings, Inc.
ZG / Zillow Group, Inc.
EWBC / East West Bancorp, Inc.
CREE / Cree, Inc.
AMC / AMC Entertainment Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PTC / PTC Inc.
MET / MetLife, Inc.
PHM / PulteGroup, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RS / Reliance, Inc.
IRDM / Iridium Communications Inc.
ELV / Elevance Health, Inc.
DE / Deere & Company
SMTC / Semtech Corporation
WDC / Western Digital Corporation
LAUR / Laureate Education, Inc.
NEX / NexTier Oilfield Solutions Inc
MSGS / Madison Square Garden Sports Corp.
PENN / PENN Entertainment, Inc.
HES / Hess Corporation
UBSI / United Bankshares, Inc.
ESNT / Essent Group Ltd.
ENS / EnerSys
AQN / Algonquin Power & Utilities Corp.
HSIC / Henry Schein, Inc.
WYNN / Wynn Resorts, Limited
PDCO / Patterson Companies, Inc.
DC2 / The Descartes Systems Group Inc.
ETR / Entergy Corporation
HLX / Helix Energy Solutions Group, Inc.
NTGR / NETGEAR, Inc.
TRP N / TC Energy Corporation
HUBG / Hub Group, Inc.
CHH / Choice Hotels International, Inc.
AKAM / Akamai Technologies, Inc.
SSTK / Shutterstock, Inc.
ACM / AECOM
ROP / Roper Technologies, Inc.
TDY / Teledyne Technologies Incorporated
USFD / US Foods Holding Corp.
ELS / Equity LifeStyle Properties, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
VMW / Vmware Inc. - Class A
PG / The Procter & Gamble Company
LII / Lennox International Inc.
SRE / Sempra
GE / General Electric Company
FNF / Fidelity National Financial, Inc.
CVZ / Vermilion Energy Inc.
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
IDA / IDACORP, Inc.
TRUE / TrueCar, Inc.
MLHR / Herman Miller Inc.
CIGI / Colliers International Group Inc.
LITE / Lumentum Holdings Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
JWN / Nordstrom, Inc.
UFPI / UFP Industries, Inc.
CHTR / Charter Communications, Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
EXTR / Extreme Networks, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
NOV / NOV Inc.
ASB / Associated Banc-Corp
VSTO / Vista Outdoor Inc.
M / Macy's, Inc.
GIII / G-III Apparel Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
TRIP / Tripadvisor, Inc.
VSAT / Viasat, Inc.
GAP / The Gap, Inc.
FFIV / F5, Inc.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
DOOR / Masonite International Corporation
ED / Consolidated Edison, Inc.
KIM / Kimco Realty Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ANF / Abercrombie & Fitch Co.
AMP / Ameriprise Financial, Inc.
POOL / Pool Corporation
NSA / National Storage Affiliates Trust
PTEN / Patterson-UTI Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
NRG / NRG Energy, Inc.
NEU / NewMarket Corporation
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
TGNA / TEGNA Inc.
KRC / Kilroy Realty Corporation
AIV / Apartment Investment and Management Company
WU / The Western Union Company
MANH / Manhattan Associates, Inc.
IBKR / Interactive Brokers Group, Inc.
SWK / Stanley Black & Decker, Inc.
AGI / Alamos Gold Inc.
VISN / Vistance Networks, Inc.
LUV / Southwest Airlines Co.
MTDR / Matador Resources Company
KMT / Kennametal Inc.
CDNS / Cadence Design Systems, Inc.
MRVL / Marvell Technology, Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
UEIC / Universal Electronics Inc.
PCTY / Paylocity Holding Corporation
BWXT / BWX Technologies, Inc.
NUE / Nucor Corporation
BLD / TopBuild Corp.
THG / The Hanover Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
PODD / Insulet Corporation
TTC / The Toro Company
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
TTMI / TTM Technologies, Inc.
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
FTS / Fortis Inc.
MPW / Medical Properties Trust, Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
MAG / MAG Silver Corp.
NHI / National Health Investors, Inc.
ACGL / Arch Capital Group Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
FOXF / Fox Factory Holding Corp.
BRKR / Bruker Corporation
ES / Eversource Energy
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
PZZA / Papa John's International, Inc.
SNV / Synovus Financial Corp.
AMAT / Applied Materials, Inc.
HAIN / The Hain Celestial Group, Inc.
PINC / Premier, Inc.
SPGI / S&P Global Inc.
SLF / Sun Life Financial Inc.
PDM / Piedmont Realty Trust, Inc.
AGNC / AGNC Investment Corp.
HIBB / Hibbett, Inc.
ORA / Ormat Technologies, Inc.
HEI / HEICO Corporation
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
PBH / Prestige Consumer Healthcare Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AGR / Avangrid, Inc.
PSTG / Everpure, Inc.
PPC / Pilgrim's Pride Corporation
VRNT / Verint Systems Inc.
ENR / Energizer Holdings, Inc.
PAAS / Pan American Silver Corp.
RGLD / Royal Gold, Inc.
MORN / Morningstar, Inc.
FANG / Diamondback Energy, Inc.
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
TEL / TE Connectivity plc
AAL / American Airlines Group Inc.
ICLR / ICON Public Limited Company
DVN / Devon Energy Corporation
CPG / Veren Inc.
HCKT / The Hackett Group, Inc.
LPLA / LPL Financial Holdings Inc.
MC / Moelis & Company
NTAP / NetApp, Inc.
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
XRX / Xerox Holdings Corporation
CLX / The Clorox Company
MOS / The Mosaic Company
SWN / Southwestern Energy Company
AWI / Armstrong World Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
BNS / The Bank of Nova Scotia
EQT / EQT Corporation
LYB / LyondellBasell Industries N.V.
MKTX / MarketAxess Holdings Inc.
MRC / MRC Global Inc.
MFC N / Manulife Financial Corporation
AL / Air Lease Corporation
FICO / Fair Isaac Corporation
BAC / Bank of America Corporation
WTM / White Mountains Insurance Group, Ltd.
MO / Altria Group, Inc.
SO / The Southern Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
OC / Owens Corning
CM / Canadian Imperial Bank of Commerce
DB / Deutsche Bank Aktiengesellschaft
ATKR / Atkore Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
ALB / Albemarle Corporation
CUZ / Cousins Properties Incorporated
GIS / General Mills, Inc.
HSY / The Hershey Company
RYN / Rayonier Inc.
JNPR / Juniper Networks, Inc.
NI / NiSource Inc.
DLB / Dolby Laboratories, Inc.
PRU / Prudential Financial, Inc.
HURN / Huron Consulting Group Inc.
STLD / Steel Dynamics, Inc.
ALV / Autoliv, Inc.
HAS / Hasbro, Inc.
GEO / The GEO Group, Inc.
CSX / CSX Corporation
AGX / Argan, Inc.
LC / LendingClub Corporation
EMN / Eastman Chemical Company
INTU / Intuit Inc.
RIG / Transocean Ltd.
VMI / Valmont Industries, Inc.
BKNG / Booking Holdings Inc.
TOL / Toll Brothers, Inc.
MEOH / Methanex Corporation
SFBS / ServisFirst Bancshares, Inc.
MKC / McCormick & Company, Incorporated
KMX / CarMax, Inc.
TYL / Tyler Technologies, Inc.
CMP / Compass Minerals International, Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
MSM / MSC Industrial Direct Co., Inc.
MTG / MGIC Investment Corporation
CUBI / Customers Bancorp, Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
HGV / Hilton Grand Vacations Inc.
POST / Post Holdings, Inc.
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
DDS / Dillard's, Inc.
BKU / BankUnited, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
MHK / Mohawk Industries, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
BDC / Belden Inc.
GPN / Global Payments Inc.
AX / Axos Financial, Inc.
A / Agilent Technologies, Inc.
BIG / Big Lots, Inc.
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
PARR / Par Pacific Holdings, Inc.
NFLX / Netflix, Inc.
AXTA / Axalta Coating Systems Ltd.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
PGRE / Paramount Group, Inc.
TRU / TransUnion
CAT / Caterpillar Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
MUSA / Murphy USA Inc.
PK / Park Hotels & Resorts Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MCY / Mercury General Corporation
PH / Parker-Hannifin Corporation
CNDT / Conduent Incorporated
SSD / Simpson Manufacturing Co., Inc.
CBOE / Cboe Global Markets, Inc.
SCCO / Southern Copper Corporation
JLL / Jones Lang LaSalle Incorporated
RCI / Rogers Communications Inc.
JBTM / JBT Marel Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
HBM / Hudbay Minerals Inc.
CASH / Pathward Financial, Inc.
SABR / Sabre Corporation
PAYC / Paycom Software, Inc.
LPX / Louisiana-Pacific Corporation
WKC / World Kinect Corporation
NTRS / Northern Trust Corporation
FMC / FMC Corporation
ITT / ITT Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
FTV / Fortive Corporation
GMED / Globus Medical, Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
UGI / UGI Corporation
GNRC / Generac Holdings Inc.
CSL / Carlisle Companies Incorporated
VFC / V.F. Corporation
SAIC / Science Applications International Corporation
DY / Dycom Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
BURL / Burlington Stores, Inc.
CVE / Cenovus Energy Inc.
WDAY / Workday, Inc.
TWLO / Twilio Inc.
THO / THOR Industries, Inc.
ASTE / Astec Industries, Inc.
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
EOG / EOG Resources, Inc.
BALL / Ball Corporation
HUBB / Hubbell Incorporated
MTD / Mettler-Toledo International Inc.
SKX / Skechers U.S.A., Inc.
CVS / CVS Health Corporation
FSV / FirstService Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
CWH / Camping World Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BLDR / Builders FirstSource, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CNO / CNO Financial Group, Inc.
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
FNV / Franco-Nevada Corporation
CCK / Crown Holdings, Inc.
AXL / Dauch Corporation
RACE / Ferrari N.V.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
UMBF / UMB Financial Corporation
ZBRA / Zebra Technologies Corporation
AMD / Advanced Micro Devices, Inc.
WEX / WEX Inc.
HPQ / HP Inc.
DVA / DaVita Inc.
CPT / Camden Property Trust
BL / BlackLine, Inc.
MSCI / MSCI Inc.
SYF / Synchrony Financial
RMD / ResMed Inc.
PII / Polaris Inc.
BYD / Boyd Gaming Corporation
TSN / Tyson Foods, Inc.
SHAK / Shake Shack Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
AR / Antero Resources Corporation
SM3 / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
FHN / First Horizon Corporation
SFM / Sprouts Farmers Market, Inc.
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
ANET / Arista Networks, Inc.
BERY / Berry Global Group, Inc.
PYPL / PayPal Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
TRN / Trinity Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PKG / Packaging Corporation of America
GDOT / Green Dot Corporation
C / Citigroup Inc.
GM / General Motors Company
WGO / Winnebago Industries, Inc.
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
LUMN / Lumen Technologies, Inc.
ASH / Ashland Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
KEY / KeyCorp
MMM / 3M Company
AGRO / Adecoagro S.A.
LNC / Lincoln National Corporation
COP / ConocoPhillips
CRI / Carter's, Inc.
CRL / Charles River Laboratories International, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
T / AT&T Inc.
INTC / Intel Corporation
TGT / Target Corporation
XYZ / Block, Inc.
ORI / Old Republic International Corporation
AAP / Advance Auto Parts, Inc.